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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 393.00 | 76 729.00 | 47 664.00 | 124 393.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 195 664.00 | 152 773.00 | 42 890.00 | 195 664.00 |
BH Other financial assets | 22 565.00 | | 22 565.00 | 22 565.00 |
BJ TOTAL (I) | 347 910.00 | 232 503.00 | 115 407.00 | 347 910.00 |
BT Goods | 621 450.00 | 5 980.00 | 615 470.00 | 621 450.00 |
BX Customers and related accounts | 1 481 986.00 | 65 501.00 | 1 416 484.00 | 1 481 986.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 25 201.00 | | 25 201.00 | 25 201.00 |
CH Prepaid expenses | 14 474.00 | | 14 474.00 | 14 474.00 |
CJ TOTAL (II) | 2 143 182.00 | 71 481.00 | 2 071 700.00 | 2 143 182.00 |
CO Grand total (0 to V) | 2 491 092.00 | 303 984.00 | 2 187 107.00 | 2 491 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 650.00 | 214 650.00 | | 214 650.00 |
DD Legal reserve (1) | 21 465.00 | 21 465.00 | | 21 465.00 |
DG Other reserves | 442 341.00 | 348 869.00 | | 442 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 898.00 | 143 472.00 | | 172 898.00 |
DL TOTAL (I) | 851 355.00 | 728 456.00 | | 851 355.00 |
DP Provisions for Risks | 39 833.00 | 5 833.00 | | 39 833.00 |
DQ Provisions for Expenses | 59 629.00 | 61 722.00 | | 59 629.00 |
DR TOTAL (IV) | 99 462.00 | 67 555.00 | | 99 462.00 |
DU Loans and Debts from Credit Institutions (3) | 283 447.00 | 261 798.00 | | 283 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 321.00 | 71 321.00 | | 21 321.00 |
DX Trade payables and related accounts | 705 017.00 | 449 298.00 | | 705 017.00 |
DY Tax and social security liabilities | 219 921.00 | 189 228.00 | | 219 921.00 |
EA Other liabilities | 6 581.00 | 150.00 | | 6 581.00 |
EC TOTAL (IV) | 1 236 290.00 | 971 798.00 | | 1 236 290.00 |
EE Grand total (I to V) | 2 187 107.00 | 1 767 809.00 | | 2 187 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 547 057.00 | |
FG Production sold - services | | | 387 757.00 | |
FJ Net sales | | | 7 934 815.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 038 977.00 | |
FS Purchases of goods (including customs duties) | | | 5 031 270.00 | |
FT Inventory change (goods) | | | 88 803.00 | |
FU Purchases of raw materials and other supplies | | | 8 024.00 | |
FW Other purchases and external expenses | | | 1 208 269.00 | |
FX Taxes, duties, and similar payments | | | 59 046.00 | |
FY Salaries and Wages | | | 882 077.00 | |
FZ Social Security Contributions | | | 303 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 629.00 | |
GE Other Expenses | | | 16 045.00 | |
GF Total Operating Expenses (II) | | | 7 708 487.00 | |
GG - OPERATING RESULT (I - II) | | | 330 489.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 736.00 | 12 757.00 | | 46 736.00 |
HB Exceptional income from capital transactions | 53 589.00 | 1 364.00 | | 53 589.00 |
HD Total exceptional income (VII) | 100 326.00 | 14 121.00 | | 100 326.00 |
HE Exceptional expenses on management operations | 157 614.00 | 8 046.00 | | 157 614.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 191 614.00 | 8 046.00 | | 191 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 288.00 | 6 075.00 | | -91 288.00 |
HK Income tax | 62 160.00 | 51 325.00 | | 62 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 139 575.00 | 7 841 691.00 | | 8 139 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966 677.00 | 7 698 219.00 | | 7 966 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 898.00 | 143 472.00 | | 172 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 175.00 | | 78 908.00 | 320 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 455.00 | 22 566.00 | |
I4 DECREASES Grand Total | | 51 173.00 | 347 910.00 | |
IO DECREASES Total including other intangible assets | | 21 300.00 | 126 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 418.00 | 198 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 577.00 | | 52 404.00 | 95 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 320.00 | | 25 763.00 | 202 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 278.00 | | 742.00 | 22 278.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 160.00 | 19 061.00 | 50 718.00 | 264 160.00 |
PE DEPRECIATION Total including other intangible assets | 93 290.00 | 4 739.00 | 21 300.00 | 93 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 870.00 | 14 322.00 | 29 418.00 | 170 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 555.00 | 93 629.00 | 61 722.00 | 67 555.00 |
7C Grand total | 67 555.00 | 93 629.00 | 61 722.00 | 67 555.00 |
UE of which provisions and reversals: - Operating | | 59 629.00 | 61 722.00 | |
UJ - Exceptional | | 34 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 705 017.00 | 705 017.00 | | 705 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 503.00 | 27 503.00 | | 27 503.00 |
UT Other financial assets | 22 566.00 | | 22 566.00 | 22 566.00 |
UX Other trade receivables | 1 479 877.00 | 1 479 877.00 | | 1 479 877.00 |
VG Loans with a maturity of up to one year at origin | 125 937.00 | 125 937.00 | | 125 937.00 |
VH Loans with a maturity of more than one year at origin | 157 510.00 | 29 874.00 | 127 637.00 | 157 510.00 |
VJ Loans taken out during the year | 166 118.00 | | | 166 118.00 |
VK Loans repaid during the year | 6 607.00 | | | 6 607.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 922.00 | 219 922.00 | | 219 922.00 |
VS Prepaid expenses | 14 474.00 | 14 474.00 | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 097.00 | 1 496 531.00 | 22 566.00 | 1 519 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 290.00 | 1 108 254.00 | 128 037.00 | 1 236 290.00 |
