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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 | 35 231.00 | 28 806.00 | 6 425.00 | 35 231.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 250 978.00 | 161 118.00 | 89 860.00 | 250 978.00 |
AT Other tangible assets | 751 847.00 | 546 388.00 | 205 459.00 | 751 847.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 1 299 586.00 | 736 311.00 | 563 275.00 | 1 299 586.00 |
BN Goods in progress | 38 988.00 | | 38 988.00 | 38 988.00 |
BT Goods | 1 155 658.00 | 4 353.00 | 1 151 305.00 | 1 155 658.00 |
BX Customers and related accounts | 2 837 439.00 | 3 066.00 | 2 834 373.00 | 2 837 439.00 |
BZ Other receivables | 44 349.00 | | 44 349.00 | 44 349.00 |
CF Cash and cash equivalents | 75 301.00 | | 75 301.00 | 75 301.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 4 152 707.00 | 7 419.00 | 4 145 288.00 | 4 152 707.00 |
CO Grand total (0 to V) | 5 452 293.00 | 743 730.00 | 4 708 563.00 | 5 452 293.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 476 052.00 | 1 110 244.00 | | 1 476 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 134.00 | 365 808.00 | | 484 134.00 |
DL TOTAL (I) | 2 125 186.00 | 1 641 052.00 | | 2 125 186.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 234 340.00 | 264 138.00 | | 234 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 556.00 | 139 556.00 | | 139 556.00 |
DX Trade payables and related accounts | 1 358 154.00 | 1 323 343.00 | | 1 358 154.00 |
DY Tax and social security liabilities | 566 171.00 | 586 016.00 | | 566 171.00 |
EA Other liabilities | 179 845.00 | 248 235.00 | | 179 845.00 |
EB Prepaid income (2) | 105 310.00 | 44 452.00 | | 105 310.00 |
EC TOTAL (IV) | 2 583 377.00 | 2 605 740.00 | | 2 583 377.00 |
EE Grand total (I to V) | 4 708 563.00 | 4 279 792.00 | | 4 708 563.00 |
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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 | | | 9 497 478.00 | |
FD Production sold - goods | | | 911 560.00 | |
FJ Net sales | | | 10 409 038.00 | |
FM Inventory production | | | -54 408.00 | |
FO Operating subsidies | | | 7 051.00 | |
FQ Other income | | | 26 823.00 | |
FR Total operating income (I) | | | 10 388 505.00 | |
FS Purchases of goods (including customs duties) | | | 6 854 446.00 | |
FT Inventory change (goods) | | | 3 680.00 | |
FU Purchases of raw materials and other supplies | | | 23 358.00 | |
FW Other purchases and external expenses | | | 754 443.00 | |
FX Taxes, duties, and similar payments | | | 92 603.00 | |
FY Salaries and Wages | | | 1 319 717.00 | |
FZ Social Security Contributions | | | 568 953.00 | |
GB Operating Expenses - Provisions | | | 98 559.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 9 717 638.00 | |
GG - OPERATING RESULT (I - II) | | | 670 867.00 | |
GU Total financial expenses (VI) | | | 8 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 083.00 | 142 000.00 | | 33 083.00 |
HH Total exceptional expenses (VIII) | | 138 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 083.00 | 3 453.00 | | 33 083.00 |
HK Income tax | 211 302.00 | 116 960.00 | | 211 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 421 588.00 | 9 467 269.00 | | 10 421 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 937 454.00 | 9 101 461.00 | | 9 937 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 134.00 | 365 808.00 | | 484 134.00 |
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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 | 1 244 422.00 | | 57 796.00 | 1 244 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 530.00 | |
I4 DECREASES Grand Total | | 2 632.00 | 1 299 586.00 | |
IO DECREASES Total including other intangible assets | | | 256 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 632.00 | 1 002 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 811.00 | | 420.00 | 255 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 080.00 | | 57 376.00 | 948 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 530.00 | | | 40 530.00 |
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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 | 642 741.00 | 96 202.00 | 2 632.00 | 642 741.00 |
PE DEPRECIATION Total including other intangible assets | 25 014.00 | 3 791.00 | | 25 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 727.00 | 92 410.00 | 2 632.00 | 617 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
6N Inventories and work in progress | 4 501.00 | | 148.00 | 4 501.00 |
6T Receivables | 3 971.00 | 2 357.00 | 3 262.00 | 3 971.00 |
7B Total provisions for depreciation | 8 472.00 | 2 357.00 | 3 410.00 | 8 472.00 |
7C Grand total | 41 472.00 | 2 357.00 | 36 410.00 | 41 472.00 |
UE of which provisions and reversals: - Operating | | 2 357.00 | 3 410.00 | |
UJ - Exceptional | | | 33 000.00 | |
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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 | 1 358 154.00 | 1 358 154.00 | | 1 358 154.00 |
8C Staff and Related Accounts | 184 402.00 | 184 402.00 | | 184 402.00 |
8D Social Security and Other Social Organizations | 157 363.00 | 157 363.00 | | 157 363.00 |
8E Income Taxes | 79 476.00 | 79 476.00 | | 79 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 844.00 | 179 844.00 | | 179 844.00 |
8L Deferred income | 105 310.00 | 105 310.00 | | 105 310.00 |
UT Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
UX Other trade receivables | 2 833 760.00 | 2 833 760.00 | | 2 833 760.00 |
UY Staff and related accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
VA Doubtful or disputed receivables | 3 679.00 | 3 679.00 | | 3 679.00 |
VB VAT | 14 110.00 | 14 110.00 | | 14 110.00 |
VG Loans with a maturity of up to one year at origin | 95 818.00 | 95 818.00 | | 95 818.00 |
VH Loans with a maturity of more than one year at origin | 138 522.00 | 67 631.00 | 70 890.00 | 138 522.00 |
VI Group and Associates | 139 556.00 | 139 556.00 | | 139 556.00 |
VK Loans repaid during the year | 115 369.00 | | | 115 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 023.00 | 19 023.00 | | 19 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 080.00 | 27 080.00 | | 27 080.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 289.00 | 2 882 759.00 | 10 530.00 | 2 893 289.00 |
VW VAT | 125 906.00 | 125 906.00 | | 125 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 376.00 | 2 512 486.00 | 70 890.00 | 2 583 376.00 |
