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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 | 62 321.00 | 48 080.00 | 14 241.00 | 62 321.00 |
AH Goodwill | 485 789.00 | | 485 789.00 | 485 789.00 |
AJ Other Intangible Assets | 3 878.00 | | 3 878.00 | 3 878.00 |
AR Technical installations, industrial equipment and tools | 51 008.00 | 39 369.00 | 11 639.00 | 51 008.00 |
AT Other tangible assets | 1 913 737.00 | 1 146 607.00 | 767 130.00 | 1 913 737.00 |
AV Fixed assets in progress | 58 765.00 | | 58 765.00 | 58 765.00 |
BH Other financial assets | 49 338.00 | | 49 338.00 | 49 338.00 |
BJ TOTAL (I) | 2 624 837.00 | 1 234 056.00 | 1 390 781.00 | 2 624 837.00 |
BT Goods | 998 827.00 | 15 000.00 | 983 827.00 | 998 827.00 |
BV Advances and down payments on orders | 27 837.00 | | 27 837.00 | 27 837.00 |
BX Customers and related accounts | 2 846 182.00 | 304 629.00 | 2 541 554.00 | 2 846 182.00 |
BZ Other receivables | 1 097 806.00 | | 1 097 806.00 | 1 097 806.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 1 779 194.00 | | 1 779 194.00 | 1 779 194.00 |
CH Prepaid expenses | 17 931.00 | | 17 931.00 | 17 931.00 |
CJ TOTAL (II) | 6 767 911.00 | 319 629.00 | 6 448 282.00 | 6 767 911.00 |
CO Grand total (0 to V) | 9 392 748.00 | 1 553 685.00 | 7 839 063.00 | 9 392 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DE Statutory or contractual reserves | 2 978 216.00 | 2 978 577.00 | | 2 978 216.00 |
DF Regulated reserves (1) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 288 743.00 | 288 743.00 | | 288 743.00 |
DH Retained earnings | 360 977.00 | 360 977.00 | | 360 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 203.00 | 599 640.00 | | 447 203.00 |
DL TOTAL (I) | 4 269 040.00 | 4 421 837.00 | | 4 269 040.00 |
DU Loans and Debts from Credit Institutions (3) | 123 334.00 | 184 805.00 | | 123 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 087.00 | 273 413.00 | | 378 087.00 |
DX Trade payables and related accounts | 2 122 617.00 | 1 825 826.00 | | 2 122 617.00 |
DY Tax and social security liabilities | 799 819.00 | 675 392.00 | | 799 819.00 |
EA Other liabilities | 144 104.00 | 126 338.00 | | 144 104.00 |
EB Prepaid income (2) | 2 062.00 | 2 191.00 | | 2 062.00 |
EC TOTAL (IV) | 3 570 023.00 | 3 087 965.00 | | 3 570 023.00 |
EE Grand total (I to V) | 7 839 063.00 | 7 509 802.00 | | 7 839 063.00 |
EG Accrued income and payables due within one year | 3 475 623.00 | 2 966 205.00 | | 3 475 623.00 |
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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 | 13 799 899.00 | 45 140.00 | 13 845 039.00 | 13 799 899.00 |
FG Production sold - services | 63 125.00 | 2 669.00 | 65 794.00 | 63 125.00 |
FJ Net sales | 13 863 025.00 | 47 809.00 | 13 910 834.00 | 13 863 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 917.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 14 031 493.00 | |
FS Purchases of goods (including customs duties) | | | 8 995 990.00 | |
FT Inventory change (goods) | | | -143 662.00 | |
FU Purchases of raw materials and other supplies | | | 14 072.00 | |
FW Other purchases and external expenses | | | 1 488 128.00 | |
FX Taxes, duties, and similar payments | | | 173 458.00 | |
FY Salaries and Wages | | | 1 749 308.00 | |
FZ Social Security Contributions | | | 820 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 591.00 | |
GE Other Expenses | | | 33 931.00 | |
GF Total Operating Expenses (II) | | | 13 364 476.00 | |
GG - OPERATING RESULT (I - II) | | | 667 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 389.00 | |
GL Other interest and similar income | | | 46 636.00 | |
GP Total financial income (V) | | | 53 025.00 | |
GR Interest and similar expenses | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 410.00 | 77 058.00 | | 83 410.00 |
A2 TOTAL ASSETS | 166 312.00 | 155 294.00 | | 166 312.00 |
HA Exceptional income from management transactions | 25 895.00 | 16 943.00 | | 25 895.00 |
HB Exceptional income from capital transactions | 22 000.00 | 59 900.00 | | 22 000.00 |
HD Total exceptional income (VII) | 47 895.00 | 76 843.00 | | 47 895.00 |
HE Exceptional expenses on management operations | 110 644.00 | 3 953.00 | | 110 644.00 |
HF Exceptional expenses on capital transactions | 45.00 | 38 805.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 110 689.00 | 42 757.00 | | 110 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 794.00 | 34 085.00 | | -62 794.00 |
HK Income tax | 202 808.00 | 258 918.00 | | 202 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 132 414.00 | 12 629 067.00 | | 14 132 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 685 211.00 | 12 029 427.00 | | 13 685 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 203.00 | 599 640.00 | | 447 203.00 |
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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 | 2 102 958.00 | | 689 894.00 | 2 102 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 338.00 | |
I4 DECREASES Grand Total | 19 077.00 | 148 938.00 | 2 624 837.00 | 19 077.00 |
IO DECREASES Total including other intangible assets | 19 077.00 | 1 829.00 | 551 989.00 | 19 077.00 |
IY DECREASES Total Tangible Fixed Assets | | 147 109.00 | 2 023 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 666.00 | | 180 229.00 | 392 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 351.00 | | 495 267.00 | 1 675 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 941.00 | | 14 398.00 | 34 941.00 |
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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 | 1 199 761.00 | 183 188.00 | 148 893.00 | 1 199 761.00 |
PE DEPRECIATION Total including other intangible assets | 46 258.00 | 3 651.00 | 1 829.00 | 46 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 503.00 | 179 537.00 | 147 064.00 | 1 153 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 000.00 | | |
6T Receivables | 305 545.00 | 34 591.00 | 35 507.00 | 305 545.00 |
7B Total provisions for depreciation | 305 545.00 | 49 591.00 | 35 507.00 | 305 545.00 |
7C Grand total | 305 545.00 | 49 591.00 | 35 507.00 | 305 545.00 |
UE of which provisions and reversals: - Operating | | 49 591.00 | 35 507.00 | |
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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 | 2 122 617.00 | 2 122 617.00 | | 2 122 617.00 |
8C Staff and Related Accounts | 277 820.00 | 277 820.00 | | 277 820.00 |
8D Social Security and Other Social Organizations | 308 834.00 | 308 834.00 | | 308 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 104.00 | 144 104.00 | | 144 104.00 |
8L Deferred income | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 49 338.00 | | 49 338.00 | 49 338.00 |
UX Other trade receivables | 2 459 751.00 | 2 459 751.00 | | 2 459 751.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
UZ Social Security, other social security organizations | 19 861.00 | 19 861.00 | | 19 861.00 |
VA Doubtful or disputed receivables | 386 431.00 | 386 431.00 | | 386 431.00 |
VB VAT | 61 125.00 | 61 125.00 | | 61 125.00 |
VC Group and associates | 127 218.00 | 127 218.00 | | 127 218.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 121 759.00 | 27 359.00 | 94 400.00 | 121 759.00 |
VI Group and Associates | 378 087.00 | 378 087.00 | | 378 087.00 |
VK Loans repaid during the year | 61 749.00 | | | 61 749.00 |
VM Income taxes | 48 540.00 | 48 540.00 | | 48 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 146.00 | 41 146.00 | | 41 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 063.00 | 824 063.00 | | 824 063.00 |
VS Prepaid expenses | 17 931.00 | 17 931.00 | | 17 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 258.00 | 3 961 920.00 | 49 338.00 | 4 011 258.00 |
VW VAT | 172 019.00 | 172 019.00 | | 172 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 023.00 | 3 475 623.00 | 94 400.00 | 3 570 023.00 |
