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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 | 61 241.00 | 58 796.00 | 2 445.00 | 61 241.00 |
AH Goodwill | 703 358.00 | | 703 358.00 | 703 358.00 |
AP Buildings | 67 512.00 | 63 854.00 | 3 659.00 | 67 512.00 |
AR Technical installations, industrial equipment and tools | 18 470.00 | 17 112.00 | 1 359.00 | 18 470.00 |
AT Other tangible assets | 134 101.00 | 103 527.00 | 30 574.00 | 134 101.00 |
BH Other financial assets | 23 032.00 | | 23 032.00 | 23 032.00 |
BJ TOTAL (I) | 1 007 715.00 | 243 288.00 | 764 427.00 | 1 007 715.00 |
BT Goods | 699 135.00 | 42 058.00 | 657 076.00 | 699 135.00 |
BX Customers and related accounts | 1 191 749.00 | 7 443.00 | 1 184 306.00 | 1 191 749.00 |
BZ Other receivables | 1 130 539.00 | | 1 130 539.00 | 1 130 539.00 |
CF Cash and cash equivalents | 401 988.00 | | 401 988.00 | 401 988.00 |
CH Prepaid expenses | 53 945.00 | | 53 945.00 | 53 945.00 |
CJ TOTAL (II) | 3 477 355.00 | 49 501.00 | 3 427 854.00 | 3 477 355.00 |
CO Grand total (0 to V) | 4 485 070.00 | 292 790.00 | 4 192 280.00 | 4 485 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 26 110.00 | 26 110.00 | | 26 110.00 |
DF Regulated reserves (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DG Other reserves | 2 274 238.00 | 2 274 238.00 | | 2 274 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 939.00 | 656 024.00 | | 684 939.00 |
DL TOTAL (I) | 3 023 588.00 | 2 994 673.00 | | 3 023 588.00 |
DP Provisions for Risks | 93 000.00 | 51 664.00 | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | 51 664.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 501.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 213.00 | | | 32 213.00 |
DX Trade payables and related accounts | 623 194.00 | 193 583.00 | | 623 194.00 |
DY Tax and social security liabilities | 407 385.00 | 459 785.00 | | 407 385.00 |
EA Other liabilities | 1 656.00 | 4 525.00 | | 1 656.00 |
EB Prepaid income (2) | 10 985.00 | | | 10 985.00 |
EC TOTAL (IV) | 1 075 693.00 | 658 393.00 | | 1 075 693.00 |
EE Grand total (I to V) | 4 192 280.00 | 3 704 730.00 | | 4 192 280.00 |
EF Of which regulated reserve for long-term capital gains | 1 301.00 | 1 301.00 | | 1 301.00 |
EG Accrued income and payables due within one year | 1 075 693.00 | 658 393.00 | | 1 075 693.00 |
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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 | 9 132 374.00 | 6 292.00 | 9 138 665.00 | 9 132 374.00 |
FG Production sold - services | 572 407.00 | | 572 407.00 | 572 407.00 |
FJ Net sales | 9 704 781.00 | 6 292.00 | 9 711 072.00 | 9 704 781.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 808.00 | |
FQ Other income | | | 3 709.00 | |
FR Total operating income (I) | | | 9 815 589.00 | |
FS Purchases of goods (including customs duties) | | | 5 742 778.00 | |
FT Inventory change (goods) | | | 140 488.00 | |
FW Other purchases and external expenses | | | 841 962.00 | |
FX Taxes, duties, and similar payments | | | 67 447.00 | |
FY Salaries and Wages | | | 1 518 067.00 | |
FZ Social Security Contributions | | | 470 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 8 898 231.00 | |
GG - OPERATING RESULT (I - II) | | | 917 358.00 | |
GL Other interest and similar income | | | 62 393.00 | |
GP Total financial income (V) | | | 62 393.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 144.00 | 45 431.00 | | 49 144.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | | 3 787.00 | | |
HD Total exceptional income (VII) | | 3 787.00 | | |
HE Exceptional expenses on management operations | 520.00 | 175.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 1 102.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 1 277.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | 2 510.00 | | -520.00 |
HK Income tax | 293 837.00 | 270 177.00 | | 293 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 877 982.00 | 9 455 858.00 | | 9 877 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 193 043.00 | 8 799 834.00 | | 9 193 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 939.00 | 656 024.00 | | 684 939.00 |
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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 | 990 936.00 | | 16 779.00 | 990 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 032.00 | |
I4 DECREASES Grand Total | | | 1 007 715.00 | |
IO DECREASES Total including other intangible assets | | | 764 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 599.00 | | | 764 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 305.00 | | 16 779.00 | 203 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 032.00 | | | 23 032.00 |
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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 | 230 774.00 | 12 515.00 | | 230 774.00 |
PE DEPRECIATION Total including other intangible assets | 54 881.00 | 3 915.00 | | 54 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 893.00 | 8 600.00 | | 175 893.00 |
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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 | 51 664.00 | 93 000.00 | 51 664.00 | 51 664.00 |
6N Inventories and work in progress | 37 216.00 | 4 842.00 | | 37 216.00 |
6T Receivables | 1 693.00 | 5 750.00 | | 1 693.00 |
7B Total provisions for depreciation | 38 909.00 | 10 592.00 | | 38 909.00 |
7C Grand total | 90 573.00 | 103 592.00 | 51 664.00 | 90 573.00 |
UE of which provisions and reversals: - Operating | | 103 592.00 | 51 664.00 | |
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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 | 623 194.00 | 623 194.00 | | 623 194.00 |
8C Staff and Related Accounts | 122 685.00 | 122 685.00 | | 122 685.00 |
8D Social Security and Other Social Organizations | 162 206.00 | 162 206.00 | | 162 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
8L Deferred income | 10 985.00 | 10 985.00 | | 10 985.00 |
UT Other financial assets | 23 032.00 | | 23 032.00 | 23 032.00 |
UX Other trade receivables | 1 182 964.00 | 1 182 964.00 | | 1 182 964.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
VA Doubtful or disputed receivables | 8 784.00 | 8 784.00 | | 8 784.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VC Group and associates | 398 977.00 | 398 977.00 | | 398 977.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 32 213.00 | 32 213.00 | | 32 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 352.00 | 13 352.00 | | 13 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 586.00 | 728 586.00 | | 728 586.00 |
VS Prepaid expenses | 53 945.00 | 53 945.00 | | 53 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 265.00 | 2 376 233.00 | 23 032.00 | 2 399 265.00 |
VW VAT | 109 142.00 | 109 142.00 | | 109 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 693.00 | 1 075 693.00 | | 1 075 693.00 |
