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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 | 21 963.00 | 21 421.00 | 542.00 | 21 963.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 31 088.00 | 18 488.00 | 12 600.00 | 31 088.00 |
AT Other tangible assets | 388 174.00 | 304 330.00 | 83 844.00 | 388 174.00 |
AV Fixed assets in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BB Receivables related to investments | 8 773.00 | | 8 773.00 | 8 773.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 18 129.00 | | 18 129.00 | 18 129.00 |
BJ TOTAL (I) | 612 136.00 | 344 239.00 | 267 897.00 | 612 136.00 |
BT Goods | 489 865.00 | 46 554.00 | 443 311.00 | 489 865.00 |
BX Customers and related accounts | 880 120.00 | 390 672.00 | 489 448.00 | 880 120.00 |
BZ Other receivables | 58 938.00 | | 58 938.00 | 58 938.00 |
CF Cash and cash equivalents | 742 134.00 | | 742 134.00 | 742 134.00 |
CH Prepaid expenses | 24 181.00 | | 24 181.00 | 24 181.00 |
CJ TOTAL (II) | 2 195 237.00 | 437 226.00 | 1 758 011.00 | 2 195 237.00 |
CO Grand total (0 to V) | 2 807 373.00 | 781 465.00 | 2 025 908.00 | 2 807 373.00 |
CP Shares due in less than one year | 26 902.00 | | | 26 902.00 |
CU Other investments | 41 918.00 | | 41 918.00 | 41 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 673 255.00 | 626 716.00 | | 673 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 803.00 | 46 539.00 | | 80 803.00 |
DL TOTAL (I) | 1 018 059.00 | 937 255.00 | | 1 018 059.00 |
DQ Provisions for Expenses | 14 602.00 | 11 800.00 | | 14 602.00 |
DR TOTAL (IV) | 14 602.00 | 11 800.00 | | 14 602.00 |
DU Loans and Debts from Credit Institutions (3) | 441 447.00 | 46 168.00 | | 441 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 085.00 | | |
DX Trade payables and related accounts | 399 935.00 | 451 289.00 | | 399 935.00 |
DY Tax and social security liabilities | 99 087.00 | 85 601.00 | | 99 087.00 |
EA Other liabilities | 41 779.00 | 47 100.00 | | 41 779.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 993 248.00 | 712 244.00 | | 993 248.00 |
EE Grand total (I to V) | 2 025 908.00 | 1 661 299.00 | | 2 025 908.00 |
EG Accrued income and payables due within one year | 921 912.00 | 678 012.00 | | 921 912.00 |
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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 | 3 184 299.00 | | 3 184 299.00 | 3 184 299.00 |
FJ Net sales | 3 184 299.00 | | 3 184 299.00 | 3 184 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 469.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 296 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 874.00 | |
FT Inventory change (goods) | | | 130 460.00 | |
FU Purchases of raw materials and other supplies | | | 4 281.00 | |
FW Other purchases and external expenses | | | 537 439.00 | |
FX Taxes, duties, and similar payments | | | 20 719.00 | |
FY Salaries and Wages | | | 312 355.00 | |
FZ Social Security Contributions | | | 94 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 950.00 | |
GB Operating Expenses - Provisions | | | 11 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 802.00 | |
GE Other Expenses | | | 21 432.00 | |
GF Total Operating Expenses (II) | | | 3 233 836.00 | |
GG - OPERATING RESULT (I - II) | | | 62 951.00 | |
GL Other interest and similar income | | | 22 349.00 | |
GP Total financial income (V) | | | 22 349.00 | |
GR Interest and similar expenses | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 677.00 | 25 572.00 | | 9 677.00 |
A4 Equity method investments | | 162.00 | | |
HA Exceptional income from management transactions | 445.00 | 5.00 | | 445.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 445.00 | 12 005.00 | | 445.00 |
HE Exceptional expenses on management operations | | 2 381.00 | | |
HF Exceptional expenses on capital transactions | | 7 217.00 | | |
HH Total exceptional expenses (VIII) | | 9 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | 2 407.00 | | 445.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 582.00 | 3 289 008.00 | | 3 319 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 779.00 | 3 242 469.00 | | 3 238 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 803.00 | 46 539.00 | | 80 803.00 |
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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 | 560 143.00 | | 58 860.00 | 560 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 867.00 | 69 104.00 | |
I4 DECREASES Grand Total | | 6 867.00 | 612 136.00 | |
IO DECREASES Total including other intangible assets | | | 112 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 670.00 | | | 112 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 502.00 | | 58 860.00 | 371 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 971.00 | | | 75 971.00 |
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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 | 295 314.00 | 36 950.00 | | 295 314.00 |
PE DEPRECIATION Total including other intangible assets | 20 921.00 | 500.00 | | 20 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 393.00 | 36 450.00 | | 274 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 800.00 | 2 802.00 | | 11 800.00 |
6E on fixed assets – tangible | | 11 974.00 | | |
6N Inventories and work in progress | 70 689.00 | 46 554.00 | 70 689.00 | 70 689.00 |
6T Receivables | 383 619.00 | 39 156.00 | 32 103.00 | 383 619.00 |
7B Total provisions for depreciation | 454 308.00 | 97 684.00 | 102 793.00 | 454 308.00 |
7C Grand total | 466 108.00 | 100 486.00 | 102 793.00 | 466 108.00 |
UE of which provisions and reversals: - Operating | | 100 486.00 | 102 793.00 | |
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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 | 399 935.00 | 399 935.00 | | 399 935.00 |
8C Staff and Related Accounts | 30 880.00 | 30 880.00 | | 30 880.00 |
8D Social Security and Other Social Organizations | 37 892.00 | 37 892.00 | | 37 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 779.00 | 41 779.00 | | 41 779.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UL Receivables related to investments | 8 773.00 | 8 773.00 | | 8 773.00 |
UT Other financial assets | 18 129.00 | 18 129.00 | | 18 129.00 |
UX Other trade receivables | 406 513.00 | 406 513.00 | | 406 513.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 473 607.00 | 473 607.00 | | 473 607.00 |
VB VAT | 12 221.00 | 12 221.00 | | 12 221.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 440 346.00 | 369 010.00 | 56 871.00 | 440 346.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 5 823.00 | | | 5 823.00 |
VM Income taxes | 12 180.00 | 12 180.00 | | 12 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 537.00 | 32 537.00 | | 32 537.00 |
VS Prepaid expenses | 24 181.00 | 24 181.00 | | 24 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 141.00 | 990 141.00 | | 990 141.00 |
VW VAT | 29 286.00 | 29 286.00 | | 29 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 248.00 | 921 912.00 | 56 871.00 | 993 248.00 |
