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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 | 29 570.00 | 21 936.00 | 7 634.00 | 29 570.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 16 158.00 | 16 158.00 | | 16 158.00 |
AR Technical installations, industrial equipment and tools | 56 966.00 | 36 342.00 | 20 624.00 | 56 966.00 |
AT Other tangible assets | 918 509.00 | 683 811.00 | 234 698.00 | 918 509.00 |
BH Other financial assets | 46 504.00 | | 46 504.00 | 46 504.00 |
BJ TOTAL (I) | 1 220 329.00 | 758 247.00 | 462 081.00 | 1 220 329.00 |
BT Goods | 136 617.00 | | 136 617.00 | 136 617.00 |
BX Customers and related accounts | 1 575 935.00 | 40 945.00 | 1 534 990.00 | 1 575 935.00 |
BZ Other receivables | 19 512.00 | | 19 512.00 | 19 512.00 |
CD Marketable securities | 1 380 519.00 | | 1 380 519.00 | 1 380 519.00 |
CF Cash and cash equivalents | 862 432.00 | | 862 432.00 | 862 432.00 |
CH Prepaid expenses | 46 028.00 | | 46 028.00 | 46 028.00 |
CJ TOTAL (II) | 4 021 043.00 | 40 945.00 | 3 980 098.00 | 4 021 043.00 |
CO Grand total (0 to V) | 5 241 372.00 | 799 192.00 | 4 442 180.00 | 5 241 372.00 |
CP Shares due in less than one year | 46 504.00 | | | 46 504.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 560.00 | 384 560.00 | | 384 560.00 |
DD Legal reserve (1) | 38 456.00 | 38 456.00 | | 38 456.00 |
DG Other reserves | 800 564.00 | 800 455.00 | | 800 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 014.00 | 546 610.00 | | 670 014.00 |
DL TOTAL (I) | 1 893 594.00 | 1 770 082.00 | | 1 893 594.00 |
DX Trade payables and related accounts | 1 988 961.00 | 2 022 429.00 | | 1 988 961.00 |
DY Tax and social security liabilities | 559 624.00 | 428 014.00 | | 559 624.00 |
EA Other liabilities | | 706.00 | | |
EC TOTAL (IV) | 2 548 585.00 | 2 451 150.00 | | 2 548 585.00 |
EE Grand total (I to V) | 4 442 180.00 | 4 221 231.00 | | 4 442 180.00 |
EG Accrued income and payables due within one year | 2 548 585.00 | 2 451 150.00 | | 2 548 585.00 |
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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 | 25 853 401.00 | 185 046.00 | 26 038 447.00 | 25 853 401.00 |
FG Production sold - services | 32 680.00 | | 32 680.00 | 32 680.00 |
FJ Net sales | 25 886 081.00 | 185 046.00 | 26 071 127.00 | 25 886 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 087.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 26 079 241.00 | |
FS Purchases of goods (including customs duties) | | | 22 178 526.00 | |
FT Inventory change (goods) | | | -60 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 173.00 | |
FW Other purchases and external expenses | | | 1 162 833.00 | |
FX Taxes, duties, and similar payments | | | 116 134.00 | |
FY Salaries and Wages | | | 1 152 490.00 | |
FZ Social Security Contributions | | | 506 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 25 126 775.00 | |
GG - OPERATING RESULT (I - II) | | | 952 466.00 | |
GO Net income from sales of marketable securities | | | 23 004.00 | |
GP Total financial income (V) | | | 23 004.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | 6 768.00 | | 2 628.00 |
HA Exceptional income from management transactions | 2 363.00 | 1 557.00 | | 2 363.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 2 363.00 | 1 857.00 | | 2 363.00 |
HF Exceptional expenses on capital transactions | | 1 347.00 | | |
HH Total exceptional expenses (VIII) | | 1 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | 510.00 | | 2 363.00 |
HK Income tax | 302 983.00 | 265 997.00 | | 302 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 104 609.00 | 25 090 455.00 | | 26 104 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 434 595.00 | 24 543 845.00 | | 25 434 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 014.00 | 546 610.00 | | 670 014.00 |
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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 | 1 181 599.00 | | 65 427.00 | 1 181 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 676.00 | |
I4 DECREASES Grand Total | | 26 697.00 | 1 220 329.00 | |
IO DECREASES Total including other intangible assets | | | 182 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 697.00 | 991 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 569.00 | | 8 450.00 | 173 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 353.00 | | 56 977.00 | 961 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 676.00 | | | 46 676.00 |
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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 | 718 182.00 | 66 762.00 | 26 697.00 | 718 182.00 |
PE DEPRECIATION Total including other intangible assets | 20 368.00 | 1 569.00 | | 20 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 814.00 | 65 193.00 | 26 697.00 | 697 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 673.00 | 731.00 | 4 459.00 | 44 673.00 |
7B Total provisions for depreciation | 44 673.00 | 731.00 | 4 459.00 | 44 673.00 |
7C Grand total | 44 673.00 | 731.00 | 4 459.00 | 44 673.00 |
UE of which provisions and reversals: - Operating | | 731.00 | 4 459.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 988 961.00 | 1 988 961.00 | | 1 988 961.00 |
8C Staff and Related Accounts | 274 998.00 | 274 998.00 | | 274 998.00 |
8D Social Security and Other Social Organizations | 173 334.00 | 173 334.00 | | 173 334.00 |
8E Income Taxes | 36 416.00 | 36 416.00 | | 36 416.00 |
UT Other financial assets | 46 504.00 | 46 504.00 | | 46 504.00 |
UX Other trade receivables | 1 532 312.00 | 1 532 312.00 | | 1 532 312.00 |
UY Staff and related accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
VA Doubtful or disputed receivables | 43 623.00 | 43 623.00 | | 43 623.00 |
VB VAT | 16 629.00 | 16 629.00 | | 16 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 443.00 | 49 443.00 | | 49 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 46 028.00 | 46 028.00 | | 46 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 979.00 | 1 687 979.00 | | 1 687 979.00 |
VW VAT | 25 433.00 | 25 433.00 | | 25 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 585.00 | 2 548 585.00 | | 2 548 585.00 |
