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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 | 176.00 | | 176.00 | 176.00 |
AJ Other Intangible Assets | 16 805.00 | 15 536.00 | 1 269.00 | 16 805.00 |
AN Land | 33 859.00 | | 33 859.00 | 33 859.00 |
AP Buildings | 135 436.00 | 93 636.00 | 41 800.00 | 135 436.00 |
AT Other tangible assets | 325 750.00 | 268 210.00 | 57 540.00 | 325 750.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 16 579.00 | | 16 579.00 | 16 579.00 |
BJ TOTAL (I) | 614 505.00 | 377 382.00 | 237 123.00 | 614 505.00 |
BT Goods | 1 185 655.00 | 12 770.00 | 1 172 885.00 | 1 185 655.00 |
BX Customers and related accounts | 4 798 654.00 | 12 690.00 | 4 785 964.00 | 4 798 654.00 |
BZ Other receivables | 915 845.00 | | 915 845.00 | 915 845.00 |
CD Marketable securities | 693 000.00 | | 693 000.00 | 693 000.00 |
CF Cash and cash equivalents | 1 784 998.00 | | 1 784 998.00 | 1 784 998.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 9 383 541.00 | 25 459.00 | 9 358 082.00 | 9 383 541.00 |
CO Grand total (0 to V) | 9 998 046.00 | 402 841.00 | 9 595 205.00 | 9 998 046.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DB Share, merger, contribution premiums, etc. | 123 247.00 | 123 247.00 | | 123 247.00 |
DD Legal reserve (1) | 100 020.00 | 100 020.00 | | 100 020.00 |
DG Other reserves | 112 397.00 | 112 397.00 | | 112 397.00 |
DH Retained earnings | 2 393 379.00 | 2 298 567.00 | | 2 393 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 847.00 | 494 812.00 | | 565 847.00 |
DK Regulated provisions | 9 662.00 | 9 214.00 | | 9 662.00 |
DL TOTAL (I) | 4 304 752.00 | 4 138 456.00 | | 4 304 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | 1 232.00 | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 720.00 | | 1 237.00 |
DX Trade payables and related accounts | 3 767 736.00 | 3 613 030.00 | | 3 767 736.00 |
DY Tax and social security liabilities | 1 142 510.00 | 965 851.00 | | 1 142 510.00 |
EA Other liabilities | 41 895.00 | 17 161.00 | | 41 895.00 |
EB Prepaid income (2) | 303 624.00 | 284 722.00 | | 303 624.00 |
EC TOTAL (IV) | 5 258 376.00 | 4 882 716.00 | | 5 258 376.00 |
ED (V) | 32 077.00 | 17 269.00 | | 32 077.00 |
EE Grand total (I to V) | 9 595 205.00 | 9 038 442.00 | | 9 595 205.00 |
EI Including equity loans | 1 237.00 | | | 1 237.00 |
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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 | 19 975 265.00 | | 19 975 265.00 | 19 975 265.00 |
FG Production sold - services | 419 538.00 | | 419 538.00 | 419 538.00 |
FJ Net sales | 20 394 803.00 | | 20 394 803.00 | 20 394 803.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 159.00 | |
FQ Other income | | | 73 060.00 | |
FR Total operating income (I) | | | 20 544 022.00 | |
FS Purchases of goods (including customs duties) | | | 16 741 099.00 | |
FT Inventory change (goods) | | | -401 704.00 | |
FU Purchases of raw materials and other supplies | | | 3 418.00 | |
FW Other purchases and external expenses | | | 1 073 838.00 | |
FX Taxes, duties, and similar payments | | | 85 257.00 | |
FY Salaries and Wages | | | 1 540 218.00 | |
FZ Social Security Contributions | | | 615 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 273.00 | |
GE Other Expenses | | | 64 141.00 | |
GF Total Operating Expenses (II) | | | 19 781 234.00 | |
GG - OPERATING RESULT (I - II) | | | 762 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 522.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 10 694.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 975.00 | | |
HB Exceptional income from capital transactions | 5 037.00 | | | 5 037.00 |
HC Reversals of provisions and transfers of expenses | 1 595.00 | 245.00 | | 1 595.00 |
HD Total exceptional income (VII) | 6 633.00 | 1 220.00 | | 6 633.00 |
HE Exceptional expenses on management operations | 57.00 | 178.00 | | 57.00 |
HG Exceptional depreciation and provisions | 2 223.00 | 2 872.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 3 050.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 353.00 | -1 830.00 | | 4 353.00 |
HK Income tax | 205 795.00 | 151 842.00 | | 205 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 561 348.00 | 19 713 518.00 | | 20 561 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 995 500.00 | 19 218 706.00 | | 19 995 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 847.00 | 494 812.00 | | 565 847.00 |
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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 | 614 948.00 | 19 680.00 | 372.00 | 614 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 579.00 | |
I4 DECREASES Grand Total | | 20 494.00 | 614 505.00 | |
IO DECREASES Total including other intangible assets | | | 16 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 494.00 | 499 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 981.00 | | | 16 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 759.00 | 19 680.00 | | 500 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 208.00 | | 372.00 | 97 208.00 |
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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 | 358 054.00 | 39 822.00 | 20 494.00 | 358 054.00 |
PE DEPRECIATION Total including other intangible assets | 14 902.00 | 635.00 | | 14 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 152.00 | 39 187.00 | 20 494.00 | 343 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 214.00 | 2 043.00 | 1 595.00 | 9 214.00 |
6N Inventories and work in progress | 9 511.00 | 12 770.00 | 9 511.00 | 9 511.00 |
6T Receivables | 5 187.00 | 7 503.00 | | 5 187.00 |
7B Total provisions for depreciation | 14 698.00 | 20 273.00 | 9 511.00 | 14 698.00 |
7C Grand total | 23 912.00 | 22 316.00 | 11 106.00 | 23 912.00 |
UE of which provisions and reversals: - Operating | | 20 273.00 | 9 511.00 | |
UJ - Exceptional | | 2 044.00 | 1 595.00 | |
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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 | 3 767 736.00 | 3 767 736.00 | | 3 767 736.00 |
8C Staff and Related Accounts | 334 072.00 | 334 072.00 | | 334 072.00 |
8D Social Security and Other Social Organizations | 208 872.00 | 208 872.00 | | 208 872.00 |
8E Income Taxes | 12 703.00 | 12 703.00 | | 12 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 895.00 | 41 895.00 | | 41 895.00 |
8L Deferred income | 303 624.00 | 303 624.00 | | 303 624.00 |
UT Other financial assets | 16 579.00 | | 16 579.00 | 16 579.00 |
UX Other trade receivables | 4 783 834.00 | 4 783 834.00 | | 4 783 834.00 |
VA Doubtful or disputed receivables | 14 820.00 | 14 820.00 | | 14 820.00 |
VB VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VC Group and associates | 404 924.00 | 404 924.00 | | 404 924.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 354.00 | 20 354.00 | | 20 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 188.00 | 501 188.00 | | 501 188.00 |
VS Prepaid expenses | 5 389.00 | 5 389.00 | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736 468.00 | 5 719 889.00 | 16 579.00 | 5 736 468.00 |
VW VAT | 566 509.00 | 566 509.00 | | 566 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 376.00 | 5 258 376.00 | | 5 258 376.00 |
