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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 | 8 783.00 | 8 084.00 | 699.00 | 8 783.00 |
AH Goodwill | 210 979.00 | | 210 979.00 | 210 979.00 |
AP Buildings | 9 263.00 | 2 007.00 | 7 256.00 | 9 263.00 |
AR Technical installations, industrial equipment and tools | 105 528.00 | 85 069.00 | 20 458.00 | 105 528.00 |
AT Other tangible assets | 210 914.00 | 144 384.00 | 66 530.00 | 210 914.00 |
BH Other financial assets | 574 355.00 | | 574 355.00 | 574 355.00 |
BJ TOTAL (I) | 1 392 327.00 | 239 545.00 | 1 152 781.00 | 1 392 327.00 |
BL Raw materials, supplies | 20 243.00 | | 20 243.00 | 20 243.00 |
BT Goods | 355 665.00 | | 355 665.00 | 355 665.00 |
BX Customers and related accounts | 3 764 931.00 | 442 548.00 | 3 322 383.00 | 3 764 931.00 |
BZ Other receivables | 1 236 998.00 | | 1 236 998.00 | 1 236 998.00 |
CF Cash and cash equivalents | 236 122.00 | | 236 122.00 | 236 122.00 |
CH Prepaid expenses | 38 956.00 | | 38 956.00 | 38 956.00 |
CJ TOTAL (II) | 5 652 917.00 | 442 548.00 | 5 210 369.00 | 5 652 917.00 |
CO Grand total (0 to V) | 7 045 244.00 | 682 093.00 | 6 363 150.00 | 7 045 244.00 |
CP Shares due in less than one year | 99 674.00 | | | 99 674.00 |
CU Other investments | 272 501.00 | | 272 501.00 | 272 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 16 184.00 | 16 184.00 | | 16 184.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 489 187.00 | 471 334.00 | | 489 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 542.00 | 687 853.00 | | 650 542.00 |
DK Regulated provisions | | 176.00 | | |
DL TOTAL (I) | 1 870 914.00 | 1 890 548.00 | | 1 870 914.00 |
DP Provisions for Risks | 143 329.00 | 77 674.00 | | 143 329.00 |
DQ Provisions for Expenses | 100 471.00 | 106 976.00 | | 100 471.00 |
DR TOTAL (IV) | 243 801.00 | 184 650.00 | | 243 801.00 |
DU Loans and Debts from Credit Institutions (3) | 411 014.00 | 510 575.00 | | 411 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 843.00 | 1 119 432.00 | | 730 843.00 |
DX Trade payables and related accounts | 2 645 182.00 | 2 957 948.00 | | 2 645 182.00 |
DY Tax and social security liabilities | 417 615.00 | 362 113.00 | | 417 615.00 |
DZ Fixed asset liabilities and related accounts | 1 470.00 | 2 570.00 | | 1 470.00 |
EA Other liabilities | 42 309.00 | 93 808.00 | | 42 309.00 |
EC TOTAL (IV) | 4 248 434.00 | 5 046 447.00 | | 4 248 434.00 |
EE Grand total (I to V) | 6 363 150.00 | 7 121 647.00 | | 6 363 150.00 |
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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 | 2 750 006.00 | 25 617 442.00 | 28 367 448.00 | 2 750 006.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 156 758.00 | 122 815.00 | 279 573.00 | 156 758.00 |
FJ Net sales | 2 906 764.00 | 25 740 257.00 | 28 647 021.00 | 2 906 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 468.00 | |
FQ Other income | | | 56 740.00 | |
FR Total operating income (I) | | | 28 759 229.00 | |
FS Purchases of goods (including customs duties) | | | 23 390 134.00 | |
FT Inventory change (goods) | | | -30 965.00 | |
FU Purchases of raw materials and other supplies | | | 82 005.00 | |
FV Inventory change (raw materials and supplies) | | | -4 998.00 | |
FW Other purchases and external expenses | | | 2 635 750.00 | |
FX Taxes, duties, and similar payments | | | 105 119.00 | |
FY Salaries and Wages | | | 1 078 716.00 | |
FZ Social Security Contributions | | | 411 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 491.00 | |
GE Other Expenses | | | 12 374.00 | |
GF Total Operating Expenses (II) | | | 27 780 760.00 | |
GG - OPERATING RESULT (I - II) | | | 978 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994.00 | |
GL Other interest and similar income | | | 12 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 233.00 | |
GP Total financial income (V) | | | 13 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 263.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 7 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 59 430.00 | | 250.00 |
HB Exceptional income from capital transactions | 500.00 | 5 433.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 18 786.00 | 347.00 | | 18 786.00 |
HD Total exceptional income (VII) | 19 536.00 | 65 210.00 | | 19 536.00 |
HE Exceptional expenses on management operations | | 6 493.00 | | |
HF Exceptional expenses on capital transactions | 15 849.00 | | | 15 849.00 |
HG Exceptional depreciation and provisions | 69 192.00 | 18 609.00 | | 69 192.00 |
HH Total exceptional expenses (VIII) | 85 041.00 | 25 102.00 | | 85 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 505.00 | 40 108.00 | | -65 505.00 |
HK Income tax | 268 875.00 | 254 715.00 | | 268 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 792 522.00 | 28 289 146.00 | | 28 792 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 141 980.00 | 27 601 293.00 | | 28 141 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 542.00 | 687 853.00 | | 650 542.00 |
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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 | 184 000.00 | 69 000.00 | 10 000.00 | 184 000.00 |
