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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 | 107 146.00 | 52 343.00 | 54 803.00 | 107 146.00 |
AP Buildings | 214 977.00 | 90 438.00 | 124 538.00 | 214 977.00 |
AT Other tangible assets | 270 166.00 | 151 025.00 | 119 140.00 | 270 166.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 610 288.00 | 293 806.00 | 316 482.00 | 610 288.00 |
BT Goods | 1 027 544.00 | 12 149.00 | 1 015 395.00 | 1 027 544.00 |
BX Customers and related accounts | 84 353.00 | 13 633.00 | 70 720.00 | 84 353.00 |
BZ Other receivables | 273 266.00 | | 273 266.00 | 273 266.00 |
CF Cash and cash equivalents | 2 259 891.00 | | 2 259 891.00 | 2 259 891.00 |
CH Prepaid expenses | 235 612.00 | | 235 612.00 | 235 612.00 |
CJ TOTAL (II) | 3 880 665.00 | 25 782.00 | 3 854 883.00 | 3 880 665.00 |
CO Grand total (0 to V) | 4 490 953.00 | 319 588.00 | 4 171 365.00 | 4 490 953.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 490.00 | 6 490.00 | | 6 490.00 |
DB Share, merger, contribution premiums, etc. | 881 463.00 | 881 463.00 | | 881 463.00 |
DD Legal reserve (1) | 649.00 | 590.00 | | 649.00 |
DG Other reserves | 911 441.00 | 662 443.00 | | 911 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 299.00 | 249 057.00 | | 212 299.00 |
DL TOTAL (I) | 2 012 343.00 | 1 800 044.00 | | 2 012 343.00 |
DQ Provisions for Expenses | 8 630.00 | 19 599.00 | | 8 630.00 |
DR TOTAL (IV) | 8 630.00 | 19 599.00 | | 8 630.00 |
DU Loans and Debts from Credit Institutions (3) | 24 499.00 | 48 755.00 | | 24 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 1 975.00 | | 1 725.00 |
DX Trade payables and related accounts | 1 146 831.00 | 950 738.00 | | 1 146 831.00 |
DY Tax and social security liabilities | 608 529.00 | 604 450.00 | | 608 529.00 |
EA Other liabilities | 8 877.00 | 2 177.00 | | 8 877.00 |
EB Prepaid income (2) | 359 932.00 | 432 339.00 | | 359 932.00 |
EC TOTAL (IV) | 2 150 392.00 | 2 040 434.00 | | 2 150 392.00 |
EE Grand total (I to V) | 4 171 365.00 | 3 860 076.00 | | 4 171 365.00 |
EG Accrued income and payables due within one year | 2 150 392.00 | 2 015 952.00 | | 2 150 392.00 |
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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 | 18 998 508.00 | | 18 998 508.00 | 18 998 508.00 |
FG Production sold - services | 17 485.00 | | 17 485.00 | 17 485.00 |
FJ Net sales | 19 015 993.00 | | 19 015 993.00 | 19 015 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 596.00 | |
FQ Other income | | | 3 875.00 | |
FR Total operating income (I) | | | 19 049 464.00 | |
FS Purchases of goods (including customs duties) | | | 12 051 162.00 | |
FT Inventory change (goods) | | | -342 621.00 | |
FW Other purchases and external expenses | | | 3 994 725.00 | |
FX Taxes, duties, and similar payments | | | 98 223.00 | |
FY Salaries and Wages | | | 2 049 470.00 | |
FZ Social Security Contributions | | | 619 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 699.00 | |
GF Total Operating Expenses (II) | | | 18 639 401.00 | |
GG - OPERATING RESULT (I - II) | | | 410 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 416.00 | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 403.00 | |
GS Negative differences of foreign exchange | | | 444.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 627.00 | 20 922.00 | | 18 627.00 |
A2 TOTAL ASSETS | | 28 566.00 | | |
A4 Equity method investments | 14 120.00 | 2 761.00 | | 14 120.00 |
HA Exceptional income from management transactions | | 3 125.00 | | |
HD Total exceptional income (VII) | | 3 125.00 | | |
HE Exceptional expenses on management operations | 2 551.00 | 1 351.00 | | 2 551.00 |
HG Exceptional depreciation and provisions | 18 436.00 | | | 18 436.00 |
HH Total exceptional expenses (VIII) | 20 986.00 | 1 351.00 | | 20 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 986.00 | 1 774.00 | | -20 986.00 |
HJ Employee participation in company results | 63 976.00 | | | 63 976.00 |
HK Income tax | 113 663.00 | 76 980.00 | | 113 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 051 172.00 | 14 333 865.00 | | 19 051 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 838 873.00 | 14 084 808.00 | | 18 838 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 299.00 | 249 057.00 | | 212 299.00 |
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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 | 557 921.00 | | 113 744.00 | 557 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 61 377.00 | 610 288.00 | |
IO DECREASES Total including other intangible assets | | | 107 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 177.00 | 485 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 696.00 | | 9 450.00 | 97 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 225.00 | | 90 094.00 | 451 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 14 200.00 | 9 000.00 |
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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 | 212 799.00 | 106 584.00 | 25 577.00 | 212 799.00 |
PE DEPRECIATION Total including other intangible assets | 33 423.00 | 18 920.00 | | 33 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 376.00 | 87 665.00 | 25 577.00 | 179 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 599.00 | | 10 969.00 | 19 599.00 |
6N Inventories and work in progress | | 12 149.00 | | |
6T Receivables | | 13 633.00 | | |
7B Total provisions for depreciation | | 25 782.00 | | |
7C Grand total | 19 599.00 | 25 782.00 | 10 969.00 | 19 599.00 |
UE of which provisions and reversals: - Operating | | 25 782.00 | 10 969.00 | |
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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 | 1 146 831.00 | 1 146 831.00 | | 1 146 831.00 |
8C Staff and Related Accounts | 173 859.00 | 173 859.00 | | 173 859.00 |
8D Social Security and Other Social Organizations | 227 370.00 | 227 370.00 | | 227 370.00 |
8E Income Taxes | 36 683.00 | 36 683.00 | | 36 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
8L Deferred income | 359 932.00 | 359 932.00 | | 359 932.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 84 353.00 | 84 353.00 | | 84 353.00 |
VB VAT | 148 116.00 | 148 116.00 | | 148 116.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 24 499.00 | 24 499.00 | | 24 499.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VK Loans repaid during the year | 24 239.00 | | | 24 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 241.00 | 32 241.00 | | 32 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 150.00 | 75 150.00 | | 75 150.00 |
VS Prepaid expenses | 235 612.00 | 235 612.00 | | 235 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 230.00 | 602 230.00 | | 602 230.00 |
VW VAT | 138 375.00 | 138 375.00 | | 138 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 392.00 | 2 150 392.00 | | 2 150 392.00 |
