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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 109 776.00 | 43 992.00 | 65 784.00 | 109 776.00 |
AR Technical installations, industrial equipment and tools | 41 366.00 | 41 366.00 | | 41 366.00 |
AT Other tangible assets | 645 688.00 | 403 868.00 | 241 820.00 | 645 688.00 |
AV Fixed assets in progress | 131 646.00 | | 131 646.00 | 131 646.00 |
BH Other financial assets | 118 359.00 | | 118 359.00 | 118 359.00 |
BJ TOTAL (I) | 1 079 303.00 | 489 226.00 | 590 076.00 | 1 079 303.00 |
BT Goods | 1 689 939.00 | 116 147.00 | 1 573 792.00 | 1 689 939.00 |
BV Advances and down payments on orders | 4 601.00 | | 4 601.00 | 4 601.00 |
BX Customers and related accounts | 2 405 098.00 | 339 656.00 | 2 065 442.00 | 2 405 098.00 |
BZ Other receivables | 2 766 089.00 | | 2 766 089.00 | 2 766 089.00 |
CF Cash and cash equivalents | 1 052 363.00 | | 1 052 363.00 | 1 052 363.00 |
CH Prepaid expenses | 124 501.00 | | 124 501.00 | 124 501.00 |
CJ TOTAL (II) | 8 042 592.00 | 455 803.00 | 7 586 789.00 | 8 042 592.00 |
CO Grand total (0 to V) | 9 121 895.00 | 945 029.00 | 8 176 866.00 | 9 121 895.00 |
CU Other investments | 17 222.00 | | 17 222.00 | 17 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 471 409.00 | 4 471 012.00 | | 4 471 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 555.00 | 913 397.00 | | 959 555.00 |
DK Regulated provisions | 1 455.00 | 4 657.00 | | 1 455.00 |
DL TOTAL (I) | 6 312 419.00 | 6 269 066.00 | | 6 312 419.00 |
DP Provisions for Risks | 35 271.00 | 35 271.00 | | 35 271.00 |
DQ Provisions for Expenses | 115 158.00 | 117 675.00 | | 115 158.00 |
DR TOTAL (IV) | 150 429.00 | 152 946.00 | | 150 429.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 132.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 049.00 | | |
DX Trade payables and related accounts | 1 456 911.00 | 1 415 492.00 | | 1 456 911.00 |
DY Tax and social security liabilities | 246 728.00 | 269 831.00 | | 246 728.00 |
EA Other liabilities | 10 200.00 | 13 615.00 | | 10 200.00 |
EC TOTAL (IV) | 1 714 018.00 | 1 748 119.00 | | 1 714 018.00 |
EE Grand total (I to V) | 8 176 866.00 | 8 170 130.00 | | 8 176 866.00 |
EG Accrued income and payables due within one year | 1 714 018.00 | 1 748 119.00 | | 1 714 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 132.00 | | 179.00 |
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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 | 10 446 202.00 | 17 044.00 | 10 463 247.00 | 10 446 202.00 |
FG Production sold - services | 5 966.00 | | 5 966.00 | 5 966.00 |
FJ Net sales | 10 452 168.00 | 17 044.00 | 10 469 212.00 | 10 452 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 902.00 | |
FQ Other income | | | 23 109.00 | |
FR Total operating income (I) | | | 10 663 224.00 | |
FS Purchases of goods (including customs duties) | | | 6 154 820.00 | |
FT Inventory change (goods) | | | 73 818.00 | |
FU Purchases of raw materials and other supplies | | | 25 353.00 | |
FW Other purchases and external expenses | | | 1 185 386.00 | |
FX Taxes, duties, and similar payments | | | 216 927.00 | |
FY Salaries and Wages | | | 850 438.00 | |
FZ Social Security Contributions | | | 374 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 211.00 | |
GB Operating Expenses - Provisions | | | 54 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 545.00 | |
GE Other Expenses | | | 69 120.00 | |
GF Total Operating Expenses (II) | | | 9 208 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 598.00 | |
GK Income from other securities and fixed asset receivables | | | 4 451.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 4 461.00 | |
GR Interest and similar expenses | | | 17 545.00 | |
GU Total financial expenses (VI) | | | 17 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 261.00 | 13 799.00 | | 3 261.00 |
HD Total exceptional income (VII) | 3 261.00 | 13 799.00 | | 3 261.00 |
HE Exceptional expenses on management operations | 56 138.00 | 7 962.00 | | 56 138.00 |
HG Exceptional depreciation and provisions | 59.00 | 126.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 56 197.00 | 8 088.00 | | 56 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 936.00 | 5 711.00 | | -52 936.00 |
HK Income tax | 429 023.00 | 459 835.00 | | 429 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 670 946.00 | 10 355 667.00 | | 10 670 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 711 391.00 | 9 442 269.00 | | 9 711 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 555.00 | 913 397.00 | | 959 555.00 |
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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 | 875 316.00 | | 263 134.00 | 875 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 581.00 | |
I4 DECREASES Grand Total | | 59 147.00 | 1 079 303.00 | |
IO DECREASES Total including other intangible assets | | | 125 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 147.00 | 818 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 087.00 | | 78 934.00 | 46 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 501.00 | | 129 346.00 | 748 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 727.00 | | 54 854.00 | 80 727.00 |
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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 | 437 015.00 | 52 211.00 | | 437 015.00 |
PE DEPRECIATION Total including other intangible assets | 27 985.00 | 16 007.00 | | 27 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 030.00 | 36 204.00 | | 409 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 657.00 | 59.00 | 3 261.00 | 4 657.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 946.00 | 54 354.00 | 56 871.00 | 152 946.00 |
6N Inventories and work in progress | 116 383.00 | | 235.00 | 116 383.00 |
6T Receivables | 301 907.00 | 151 545.00 | 113 796.00 | 301 907.00 |
7B Total provisions for depreciation | 418 290.00 | 151 545.00 | 114 032.00 | 418 290.00 |
7C Grand total | 575 892.00 | 205 957.00 | 174 163.00 | 575 892.00 |
UE of which provisions and reversals: - Operating | | 205 898.00 | 170 902.00 | |
UJ - Exceptional | | 59.00 | 3 261.00 | |
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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 | 1 456 911.00 | 1 456 911.00 | | 1 456 911.00 |
8C Staff and Related Accounts | 97 128.00 | 97 128.00 | | 97 128.00 |
8D Social Security and Other Social Organizations | 90 459.00 | 90 459.00 | | 90 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 118 359.00 | | 118 359.00 | 118 359.00 |
UX Other trade receivables | 1 956 768.00 | 1 956 768.00 | | 1 956 768.00 |
UY Staff and related accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
VA Doubtful or disputed receivables | 448 330.00 | 448 330.00 | | 448 330.00 |
VB VAT | 33 780.00 | 33 780.00 | | 33 780.00 |
VC Group and associates | 2 727 169.00 | 2 727 169.00 | | 2 727 169.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 781.00 | 18 781.00 | | 18 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 124 501.00 | 124 501.00 | | 124 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 414 048.00 | 5 295 689.00 | 118 359.00 | 5 414 048.00 |
VW VAT | 40 360.00 | 40 360.00 | | 40 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 018.00 | 1 714 018.00 | | 1 714 018.00 |
