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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 | 66 228.00 | 59 381.00 | 6 847.00 | 66 228.00 |
AH Goodwill | 334 082.00 | | 334 082.00 | 334 082.00 |
AJ Other Intangible Assets | 5 363.00 | | 5 363.00 | 5 363.00 |
AP Buildings | 96 295.00 | 96 295.00 | | 96 295.00 |
AR Technical installations, industrial equipment and tools | 24 463.00 | 24 463.00 | | 24 463.00 |
AT Other tangible assets | 225 992.00 | 164 338.00 | 61 654.00 | 225 992.00 |
BH Other financial assets | 408 055.00 | | 408 055.00 | 408 055.00 |
BJ TOTAL (I) | 1 164 809.00 | 344 477.00 | 820 331.00 | 1 164 809.00 |
BT Goods | 1 078 305.00 | 35 616.00 | 1 042 689.00 | 1 078 305.00 |
BX Customers and related accounts | 4 158 544.00 | 26 802.00 | 4 131 742.00 | 4 158 544.00 |
BZ Other receivables | 1 106 635.00 | | 1 106 635.00 | 1 106 635.00 |
CF Cash and cash equivalents | 2 701 779.00 | | 2 701 779.00 | 2 701 779.00 |
CH Prepaid expenses | 120 426.00 | | 120 426.00 | 120 426.00 |
CJ TOTAL (II) | 9 165 689.00 | 62 418.00 | 9 103 272.00 | 9 165 689.00 |
CO Grand total (0 to V) | 10 330 498.00 | 406 895.00 | 9 923 603.00 | 10 330 498.00 |
CP Shares due in less than one year | 388 143.00 | | | 388 143.00 |
CR Shares due in more than one year | 31 162.00 | | | 31 162.00 |
CU Other investments | 4 330.00 | | 4 330.00 | 4 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 133 817.00 | 133 817.00 | | 133 817.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 1 194 548.00 | 1 174 891.00 | | 1 194 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 384.00 | 769 656.00 | | 565 384.00 |
DL TOTAL (I) | 2 028 499.00 | 2 213 115.00 | | 2 028 499.00 |
DP Provisions for Risks | 34 913.00 | 34 913.00 | | 34 913.00 |
DR TOTAL (IV) | 34 913.00 | 34 913.00 | | 34 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654.00 | 2 538.00 | | 2 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 405 791.00 | | |
DX Trade payables and related accounts | 3 348 143.00 | 3 098 608.00 | | 3 348 143.00 |
DY Tax and social security liabilities | 181 654.00 | 228 281.00 | | 181 654.00 |
EA Other liabilities | 4 327 740.00 | 3 840 730.00 | | 4 327 740.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 7 860 191.00 | 7 578 448.00 | | 7 860 191.00 |
EE Grand total (I to V) | 9 923 603.00 | 9 826 476.00 | | 9 923 603.00 |
EG Accrued income and payables due within one year | 7 860 191.00 | 7 578 448.00 | | 7 860 191.00 |
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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 | 17 400 066.00 | 113 388.00 | 17 513 454.00 | 17 400 066.00 |
FG Production sold - services | 186 261.00 | 226.00 | 186 487.00 | 186 261.00 |
FJ Net sales | 17 586 326.00 | 113 614.00 | 17 699 940.00 | 17 586 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 154.00 | |
FQ Other income | | | 7 600.00 | |
FR Total operating income (I) | | | 17 737 695.00 | |
FS Purchases of goods (including customs duties) | | | 14 671 836.00 | |
FT Inventory change (goods) | | | 19 692.00 | |
FU Purchases of raw materials and other supplies | | | 2 254.00 | |
FW Other purchases and external expenses | | | 1 265 533.00 | |
FX Taxes, duties, and similar payments | | | 39 157.00 | |
FY Salaries and Wages | | | 609 181.00 | |
FZ Social Security Contributions | | | 262 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 561.00 | |
GE Other Expenses | | | 28 118.00 | |
GF Total Operating Expenses (II) | | | 16 924 735.00 | |
GG - OPERATING RESULT (I - II) | | | 812 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 698.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 10 369.00 | |
GR Interest and similar expenses | | | 16 666.00 | |
GU Total financial expenses (VI) | | | 16 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 574.00 | 26 629.00 | | 11 574.00 |
HA Exceptional income from management transactions | 212.00 | 2 075.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 2 075.00 | | 212.00 |
HE Exceptional expenses on management operations | 3 125.00 | 145.00 | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | 145.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 913.00 | 1 930.00 | | -2 913.00 |
HK Income tax | 238 364.00 | 379 281.00 | | 238 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 748 275.00 | 19 493 836.00 | | 17 748 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 182 891.00 | 18 724 180.00 | | 17 182 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 384.00 | 769 656.00 | | 565 384.00 |
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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 | 1 040 570.00 | | 124 239.00 | 1 040 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 385.00 | |
I4 DECREASES Grand Total | | | 1 164 809.00 | |
IO DECREASES Total including other intangible assets | | | 405 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 402.00 | | 7 272.00 | 398 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 894.00 | | 58 857.00 | 287 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 274.00 | | 58 111.00 | 354 274.00 |
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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 | 341 425.00 | 3 052.00 | | 341 425.00 |
PE DEPRECIATION Total including other intangible assets | 58 957.00 | 424.00 | | 58 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 468.00 | 2 628.00 | | 282 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 913.00 | | | 34 913.00 |
6N Inventories and work in progress | 38 436.00 | | 2 820.00 | 38 436.00 |
6T Receivables | 19 001.00 | 23 561.00 | 15 760.00 | 19 001.00 |
7B Total provisions for depreciation | 57 437.00 | 23 561.00 | 18 580.00 | 57 437.00 |
7C Grand total | 92 350.00 | 23 561.00 | 18 580.00 | 92 350.00 |
UE of which provisions and reversals: - Operating | | 23 561.00 | 18 580.00 | |
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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 | 3 348 143.00 | 3 348 143.00 | | 3 348 143.00 |
8C Staff and Related Accounts | 66 281.00 | 66 281.00 | | 66 281.00 |
8D Social Security and Other Social Organizations | 63 344.00 | 63 344.00 | | 63 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327 740.00 | 4 327 740.00 | | 4 327 740.00 |
UT Other financial assets | 408 055.00 | 388 143.00 | 19 912.00 | 408 055.00 |
UX Other trade receivables | 4 126 382.00 | 4 126 382.00 | | 4 126 382.00 |
UZ Social Security, other social security organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
VA Doubtful or disputed receivables | 32 162.00 | 1 000.00 | 31 162.00 | 32 162.00 |
VB VAT | 34 053.00 | 34 053.00 | | 34 053.00 |
VC Group and associates | 66 508.00 | 66 508.00 | | 66 508.00 |
VG Loans with a maturity of up to one year at origin | 2 654.00 | 2 654.00 | | 2 654.00 |
VP Miscellaneous | 7 014.00 | 7 014.00 | | 7 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 853.00 | 996 853.00 | | 996 853.00 |
VS Prepaid expenses | 120 426.00 | 120 426.00 | | 120 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 793 660.00 | 5 742 586.00 | 51 074.00 | 5 793 660.00 |
VW VAT | 48 259.00 | 48 259.00 | | 48 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 860 191.00 | 7 860 191.00 | | 7 860 191.00 |
