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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 | 137 003.00 | 98 916.00 | 38 087.00 | 137 003.00 |
AH Goodwill | 1 153 132.00 | 564 061.00 | 589 071.00 | 1 153 132.00 |
AJ Other Intangible Assets | 20 152.00 | 8 305.00 | 11 847.00 | 20 152.00 |
AP Buildings | 2 356 755.00 | 1 048 530.00 | 1 308 224.00 | 2 356 755.00 |
AR Technical installations, industrial equipment and tools | 654 625.00 | 580 995.00 | 73 630.00 | 654 625.00 |
AT Other tangible assets | 1 788 416.00 | 864 400.00 | 924 017.00 | 1 788 416.00 |
AX Advances and down payments | 45 896.00 | | 45 896.00 | 45 896.00 |
BH Other financial assets | 575 936.00 | | 575 936.00 | 575 936.00 |
BJ TOTAL (I) | 6 731 915.00 | 3 165 207.00 | 3 566 708.00 | 6 731 915.00 |
BP Services in progress | 66 215.00 | | 66 215.00 | 66 215.00 |
BT Goods | 28 639 835.00 | 142 631.00 | 28 497 204.00 | 28 639 835.00 |
BX Customers and related accounts | 11 700 987.00 | 45 858.00 | 11 655 129.00 | 11 700 987.00 |
BZ Other receivables | 8 433 817.00 | | 8 433 817.00 | 8 433 817.00 |
CF Cash and cash equivalents | 8 849 089.00 | | 8 849 089.00 | 8 849 089.00 |
CJ TOTAL (II) | 57 689 943.00 | 188 489.00 | 57 501 454.00 | 57 689 943.00 |
CO Grand total (0 to V) | 64 421 858.00 | 3 353 696.00 | 61 068 162.00 | 64 421 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
DD Legal reserve (1) | 187 500.00 | 187 500.00 | | 187 500.00 |
DF Regulated reserves (1) | 30 613.00 | 30 613.00 | | 30 613.00 |
DH Retained earnings | 6 034 130.00 | 12 357 291.00 | | 6 034 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394 205.00 | 1 976 839.00 | | 2 394 205.00 |
DL TOTAL (I) | 10 521 448.00 | 16 427 242.00 | | 10 521 448.00 |
DQ Provisions for Expenses | 474 001.00 | 405 435.00 | | 474 001.00 |
DR TOTAL (IV) | 474 001.00 | 405 435.00 | | 474 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098.00 | | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 572.00 | 782 890.00 | | 792 572.00 |
DX Trade payables and related accounts | 44 303 015.00 | 32 914 236.00 | | 44 303 015.00 |
DY Tax and social security liabilities | 3 014 326.00 | 1 890 347.00 | | 3 014 326.00 |
DZ Fixed asset liabilities and related accounts | 16 482.00 | 20 900.00 | | 16 482.00 |
EA Other liabilities | 1 213 759.00 | 976 974.00 | | 1 213 759.00 |
EB Prepaid income (2) | 730 461.00 | 443 663.00 | | 730 461.00 |
EC TOTAL (IV) | 50 072 714.00 | 37 029 010.00 | | 50 072 714.00 |
EE Grand total (I to V) | 61 068 162.00 | 53 861 687.00 | | 61 068 162.00 |
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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 | 106 202 525.00 | | 106 202 525.00 | 106 202 525.00 |
FD Production sold - goods | 33 077.00 | | 33 077.00 | 33 077.00 |
FG Production sold - services | 7 102 180.00 | | 7 102 180.00 | 7 102 180.00 |
FJ Net sales | 113 337 782.00 | | 113 337 782.00 | 113 337 782.00 |
FM Inventory production | | | 19 288.00 | |
FN Capitalized production | | | 231 926.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 035.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 113 614 699.00 | |
FS Purchases of goods (including customs duties) | | | 97 896 075.00 | |
FT Inventory change (goods) | | | -2 896 014.00 | |
FW Other purchases and external expenses | | | 7 609 766.00 | |
FX Taxes, duties, and similar payments | | | 849 890.00 | |
FY Salaries and Wages | | | 3 833 916.00 | |
FZ Social Security Contributions | | | 1 826 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 566.00 | |
GE Other Expenses | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 109 631 707.00 | |
GG - OPERATING RESULT (I - II) | | | 3 982 992.00 | |
GL Other interest and similar income | | | 52 318.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 318.00 | |
GR Interest and similar expenses | | | 125 738.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 125 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 909 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 070.00 | | |
HB Exceptional income from capital transactions | 225 701.00 | 191 118.00 | | 225 701.00 |
HD Total exceptional income (VII) | 225 701.00 | 194 188.00 | | 225 701.00 |
HE Exceptional expenses on management operations | 14 513.00 | 49 133.00 | | 14 513.00 |
HF Exceptional expenses on capital transactions | 50 910.00 | 81 741.00 | | 50 910.00 |
HH Total exceptional expenses (VIII) | 65 423.00 | 130 874.00 | | 65 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 278.00 | 63 314.00 | | 160 278.00 |
HJ Employee participation in company results | 410 395.00 | 207 631.00 | | 410 395.00 |
HK Income tax | 1 265 249.00 | 887 312.00 | | 1 265 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 892 717.00 | 84 898 524.00 | | 113 892 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 498 512.00 | 82 921 684.00 | | 111 498 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394 205.00 | 1 976 839.00 | | 2 394 205.00 |
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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 | 6 279 567.00 | | 1 803 704.00 | 6 279 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 575 936.00 | |
I4 DECREASES Grand Total | 889 567.00 | 461 790.00 | 6 731 915.00 | 889 567.00 |
IO DECREASES Total including other intangible assets | | | 1 310 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 889 567.00 | 461 710.00 | 4 845 692.00 | 889 567.00 |
KD ACQUISITIONS Total including other intangible assets | 1 275 197.00 | | 35 091.00 | 1 275 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 441 539.00 | | 1 755 430.00 | 4 441 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 832.00 | | 13 184.00 | 562 832.00 |
NC DECREASES Transfers to advances and down payments | 889 567.00 | | | 889 567.00 |
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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 | 3 226 528.00 | 349 479.00 | 410 800.00 | 3 226 528.00 |
PE DEPRECIATION Total including other intangible assets | 656 123.00 | 15 159.00 | | 656 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 405.00 | 334 320.00 | 410 800.00 | 2 570 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 405 435.00 | 68 566.00 | | 405 435.00 |
6N Inventories and work in progress | 55 431.00 | 87 200.00 | | 55 431.00 |
6T Receivables | 52 198.00 | 1 110.00 | 7 449.00 | 52 198.00 |
7B Total provisions for depreciation | 107 629.00 | 88 310.00 | 7 449.00 | 107 629.00 |
7C Grand total | 513 064.00 | 156 876.00 | 7 449.00 | 513 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 792 572.00 | 783 236.00 | 9 336.00 | 792 572.00 |
8B Suppliers and Related Accounts | 44 303 015.00 | 44 303 015.00 | | 44 303 015.00 |
8C Staff and Related Accounts | 969 431.00 | 969 431.00 | | 969 431.00 |
8D Social Security and Other Social Organizations | 596 041.00 | 596 041.00 | | 596 041.00 |
8E Income Taxes | 351 337.00 | 351 337.00 | | 351 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 482.00 | 16 482.00 | | 16 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 759.00 | 1 213 759.00 | | 1 213 759.00 |
8L Deferred income | 730 461.00 | 730 461.00 | | 730 461.00 |
UT Other financial assets | 575 936.00 | | 575 936.00 | 575 936.00 |
UX Other trade receivables | 11 646 101.00 | 11 646 101.00 | | 11 646 101.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 15 870.00 | 15 870.00 | | 15 870.00 |
VA Doubtful or disputed receivables | 54 886.00 | 54 886.00 | | 54 886.00 |
VB VAT | 974 678.00 | 974 678.00 | | 974 678.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 098.00 | | 2 098.00 | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 169.00 | 185 169.00 | | 185 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442 570.00 | 5 442 570.00 | | 5 442 570.00 |
VS Prepaid expenses | 356 751.00 | 356 751.00 | | 356 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 067 491.00 | 20 491 555.00 | 575 936.00 | 21 067 491.00 |
VW VAT | 912 348.00 | 912 348.00 | | 912 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 072 714.00 | 50 061 280.00 | | 50 072 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
