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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 | 27 801.00 | 18 301.00 | 9 501.00 | 27 801.00 |
AH Goodwill | 681 200.00 | | 681 200.00 | 681 200.00 |
AP Buildings | 559 524.00 | 257 978.00 | 301 546.00 | 559 524.00 |
AR Technical installations, industrial equipment and tools | 240 310.00 | 201 139.00 | 39 171.00 | 240 310.00 |
AT Other tangible assets | 1 800 493.00 | 1 179 935.00 | 620 558.00 | 1 800 493.00 |
AX Advances and down payments | 24 050.00 | | 24 050.00 | 24 050.00 |
BD Other fixed assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BH Other financial assets | 216 292.00 | | 216 292.00 | 216 292.00 |
BJ TOTAL (I) | 3 567 271.00 | 1 657 353.00 | 1 909 918.00 | 3 567 271.00 |
BT Goods | 2 156 802.00 | 298 380.00 | 1 858 422.00 | 2 156 802.00 |
BX Customers and related accounts | 2 737 043.00 | 114 098.00 | 2 622 945.00 | 2 737 043.00 |
BZ Other receivables | 935 468.00 | | 935 468.00 | 935 468.00 |
CD Marketable securities | 200 078.00 | | 200 078.00 | 200 078.00 |
CF Cash and cash equivalents | 4 449 266.00 | | 4 449 266.00 | 4 449 266.00 |
CH Prepaid expenses | 116 358.00 | | 116 358.00 | 116 358.00 |
CJ TOTAL (II) | 10 595 014.00 | 412 478.00 | 10 182 537.00 | 10 595 014.00 |
CO Grand total (0 to V) | 14 162 285.00 | 2 069 830.00 | 12 092 455.00 | 14 162 285.00 |
CR Shares due in more than one year | 98 058.00 | | | 98 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 806 948.00 | 5 061 254.00 | | 5 806 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 936.00 | 1 745 694.00 | | 1 582 936.00 |
DL TOTAL (I) | 7 719 884.00 | 7 136 948.00 | | 7 719 884.00 |
DP Provisions for Risks | 57 680.00 | 58 430.00 | | 57 680.00 |
DR TOTAL (IV) | 57 680.00 | 58 430.00 | | 57 680.00 |
DU Loans and Debts from Credit Institutions (3) | 115 355.00 | 219 521.00 | | 115 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 273.00 | 813 208.00 | | 810 273.00 |
DX Trade payables and related accounts | 1 634 857.00 | 1 610 967.00 | | 1 634 857.00 |
DY Tax and social security liabilities | 781 655.00 | 858 810.00 | | 781 655.00 |
EA Other liabilities | 455 220.00 | 412 801.00 | | 455 220.00 |
EB Prepaid income (2) | 517 530.00 | 539 003.00 | | 517 530.00 |
EC TOTAL (IV) | 4 314 890.00 | 4 454 309.00 | | 4 314 890.00 |
EE Grand total (I to V) | 12 092 455.00 | 11 649 687.00 | | 12 092 455.00 |
EG Accrued income and payables due within one year | 4 305 995.00 | 4 338 955.00 | | 4 305 995.00 |
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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 | 19 193 355.00 | | 19 193 355.00 | 19 193 355.00 |
FG Production sold - services | 63 859.00 | 29 254.00 | 93 113.00 | 63 859.00 |
FJ Net sales | 19 257 213.00 | 29 254.00 | 19 286 467.00 | 19 257 213.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 058.00 | |
FQ Other income | | | 17 578.00 | |
FR Total operating income (I) | | | 19 627 648.00 | |
FS Purchases of goods (including customs duties) | | | 10 669 453.00 | |
FT Inventory change (goods) | | | 20 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 073.00 | |
FW Other purchases and external expenses | | | 3 208 562.00 | |
FX Taxes, duties, and similar payments | | | 242 291.00 | |
FY Salaries and Wages | | | 1 962 902.00 | |
FZ Social Security Contributions | | | 749 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 161 716.00 | |
GF Total Operating Expenses (II) | | | 17 439 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188 482.00 | |
GL Other interest and similar income | | | 127 188.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 127 188.00 | |
GR Interest and similar expenses | | | 22 725.00 | |
GT Net expenses on sales of marketable securities | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 24 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 469.00 | 87 559.00 | | 98 469.00 |
HA Exceptional income from management transactions | 2 159.00 | 1 756.00 | | 2 159.00 |
HB Exceptional income from capital transactions | 13 000.00 | 22 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 15 159.00 | 23 756.00 | | 15 159.00 |
HE Exceptional expenses on management operations | 10 843.00 | 1 542.00 | | 10 843.00 |
HF Exceptional expenses on capital transactions | 12 893.00 | 3 115.00 | | 12 893.00 |
HH Total exceptional expenses (VIII) | 23 736.00 | 4 657.00 | | 23 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 577.00 | 19 099.00 | | -8 577.00 |
HK Income tax | 699 994.00 | 804 864.00 | | 699 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 769 995.00 | 19 691 992.00 | | 19 769 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 187 059.00 | 17 946 298.00 | | 18 187 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 936.00 | 1 745 694.00 | | 1 582 936.00 |
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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 | 3 252 093.00 | | 364 249.00 | 3 252 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 905.00 | 233 892.00 | |
I4 DECREASES Grand Total | | 49 071.00 | 3 567 271.00 | |
IO DECREASES Total including other intangible assets | | | 709 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 166.00 | 2 624 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 901.00 | | 12 100.00 | 696 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 592.00 | | 345 951.00 | 2 321 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 599.00 | | 6 198.00 | 233 599.00 |
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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 | 1 391 009.00 | 296 617.00 | 30 273.00 | 1 391 009.00 |
PE DEPRECIATION Total including other intangible assets | 15 701.00 | 2 599.00 | | 15 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 307.00 | 294 017.00 | 30 273.00 | 1 375 307.00 |
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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 | 58 430.00 | 30 000.00 | 30 750.00 | 58 430.00 |
6N Inventories and work in progress | 304 276.00 | | 5 896.00 | 304 276.00 |
6T Receivables | 207 062.00 | 94 978.00 | 187 943.00 | 207 062.00 |
7B Total provisions for depreciation | 511 338.00 | 94 978.00 | 193 839.00 | 511 338.00 |
7C Grand total | 569 768.00 | 124 978.00 | 224 589.00 | 569 768.00 |
UE of which provisions and reversals: - Operating | | 124 978.00 | 224 589.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 1 634 857.00 | 1 634 857.00 | | 1 634 857.00 |
8C Staff and Related Accounts | 297 151.00 | 297 151.00 | | 297 151.00 |
8D Social Security and Other Social Organizations | 233 829.00 | 233 829.00 | | 233 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 220.00 | 455 220.00 | | 455 220.00 |
8L Deferred income | 517 530.00 | 517 530.00 | | 517 530.00 |
UT Other financial assets | 216 292.00 | | 216 292.00 | 216 292.00 |
UX Other trade receivables | 2 640 084.00 | 2 640 084.00 | | 2 640 084.00 |
UY Staff and related accounts | 21 100.00 | 20 000.00 | 1 100.00 | 21 100.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 96 958.00 | | 96 958.00 | 96 958.00 |
VB VAT | 95 375.00 | 95 375.00 | | 95 375.00 |
VG Loans with a maturity of up to one year at origin | 115 355.00 | 106 460.00 | 8 895.00 | 115 355.00 |
VI Group and Associates | 810 252.00 | 810 252.00 | | 810 252.00 |
VK Loans repaid during the year | 104 166.00 | | | 104 166.00 |
VM Income taxes | 66 030.00 | 66 030.00 | | 66 030.00 |
VP Miscellaneous | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 062.00 | 27 062.00 | | 27 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 569.00 | 751 569.00 | | 751 569.00 |
VS Prepaid expenses | 116 358.00 | 116 358.00 | | 116 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 161.00 | 3 690 811.00 | 314 350.00 | 4 005 161.00 |
VW VAT | 223 613.00 | 223 613.00 | | 223 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 890.00 | 4 305 995.00 | 8 895.00 | 4 314 890.00 |
