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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 | 50 652.00 | 27 094.00 | 23 558.00 | 50 652.00 |
AJ Other Intangible Assets | 76 132.00 | | 76 132.00 | 76 132.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 533.00 | 7 682.00 | 851.00 | 8 533.00 |
AT Other tangible assets | 617 441.00 | 537 114.00 | 80 327.00 | 617 441.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 213.00 | | 12 213.00 | 12 213.00 |
BJ TOTAL (I) | 2 910 617.00 | 842 652.00 | 2 067 965.00 | 2 910 617.00 |
BT Goods | 2 803 789.00 | 447 100.00 | 2 356 689.00 | 2 803 789.00 |
BX Customers and related accounts | 3 656 386.00 | 134 195.00 | 3 522 192.00 | 3 656 386.00 |
BZ Other receivables | 1 669 512.00 | | 1 669 512.00 | 1 669 512.00 |
CF Cash and cash equivalents | 3 065 034.00 | | 3 065 034.00 | 3 065 034.00 |
CH Prepaid expenses | 32 706.00 | | 32 706.00 | 32 706.00 |
CJ TOTAL (II) | 11 227 428.00 | 581 295.00 | 10 646 133.00 | 11 227 428.00 |
CO Grand total (0 to V) | 14 138 045.00 | 1 423 946.00 | 12 714 099.00 | 14 138 045.00 |
CU Other investments | 2 145 647.00 | 270 762.00 | 1 874 885.00 | 2 145 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 167 025.00 | 167 025.00 | | 167 025.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 013 031.00 | 3 513 218.00 | | 4 013 031.00 |
DH Retained earnings | 263 509.00 | 263 509.00 | | 263 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678 942.00 | 1 300 273.00 | | 1 678 942.00 |
DK Regulated provisions | 76 132.00 | 67 205.00 | | 76 132.00 |
DL TOTAL (I) | 7 298 639.00 | 6 411 230.00 | | 7 298 639.00 |
DP Provisions for Risks | 82 174.00 | 86 974.00 | | 82 174.00 |
DR TOTAL (IV) | 82 174.00 | 86 974.00 | | 82 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 855.00 | 1 238 736.00 | | 1 058 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 154.00 | 560 816.00 | | 750 154.00 |
DX Trade payables and related accounts | 1 980 876.00 | 1 595 258.00 | | 1 980 876.00 |
DY Tax and social security liabilities | 795 712.00 | 676 030.00 | | 795 712.00 |
EA Other liabilities | 481 111.00 | 442 161.00 | | 481 111.00 |
EB Prepaid income (2) | 266 578.00 | 388 167.00 | | 266 578.00 |
EC TOTAL (IV) | 5 333 285.00 | 4 901 167.00 | | 5 333 285.00 |
EE Grand total (I to V) | 12 714 099.00 | 11 399 371.00 | | 12 714 099.00 |
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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 | 21 100 414.00 | 548 060.00 | 21 648 473.00 | 21 100 414.00 |
FG Production sold - services | 708 314.00 | 30 812.00 | 739 126.00 | 708 314.00 |
FJ Net sales | 21 808 728.00 | 578 872.00 | 22 387 599.00 | 21 808 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 564.00 | |
FQ Other income | | | 123 390.00 | |
FR Total operating income (I) | | | 22 640 554.00 | |
FS Purchases of goods (including customs duties) | | | 14 905 788.00 | |
FT Inventory change (goods) | | | -91 570.00 | |
FU Purchases of raw materials and other supplies | | | 4 580.00 | |
FW Other purchases and external expenses | | | 2 806 310.00 | |
FX Taxes, duties, and similar payments | | | 155 984.00 | |
FY Salaries and Wages | | | 1 498 566.00 | |
FZ Social Security Contributions | | | 616 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 638.00 | |
GE Other Expenses | | | 57 783.00 | |
GF Total Operating Expenses (II) | | | 20 190 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 449 920.00 | |
GO Net income from sales of marketable securities | | | 26 087.00 | |
GP Total financial income (V) | | | 26 087.00 | |
GR Interest and similar expenses | | | 52 988.00 | |
GS Negative differences of foreign exchange | | | 31 887.00 | |
GU Total financial expenses (VI) | | | 84 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 391 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 1.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | 7 828.00 | | | 7 828.00 |
HG Exceptional depreciation and provisions | 8 927.00 | 15 226.00 | | 8 927.00 |
HH Total exceptional expenses (VIII) | 21 555.00 | 15 226.00 | | 21 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 755.00 | -15 225.00 | | -16 755.00 |
HK Income tax | 695 434.00 | 605 262.00 | | 695 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 671 442.00 | 21 541 935.00 | | 22 671 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 992 499.00 | 20 241 661.00 | | 20 992 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678 942.00 | 1 300 273.00 | | 1 678 942.00 |
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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 | 3 098 998.00 | | 27 247.00 | 3 098 998.00 |
KD ACQUISITIONS Total including other intangible assets | 124 534.00 | | 2 250.00 | 124 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 604.00 | | 24 997.00 | 816 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157 860.00 | | | 2 157 860.00 |
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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 | 748 674.00 | 30 500.00 | 207 284.00 | 748 674.00 |
PE DEPRECIATION Total including other intangible assets | 16 329.00 | 10 765.00 | | 16 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 345.00 | 19 735.00 | 207 284.00 | 732 345.00 |
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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 | 67 205.00 | 8 927.00 | | 67 205.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 86 974.00 | | 4 800.00 | 86 974.00 |
6N Inventories and work in progress | 363 965.00 | 83 135.00 | | 363 965.00 |
6T Receivables | 105 417.00 | 123 503.00 | 94 726.00 | 105 417.00 |
7B Total provisions for depreciation | 740 144.00 | 206 638.00 | 94 726.00 | 740 144.00 |
7C Grand total | 894 323.00 | 215 565.00 | 99 525.00 | 894 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 206 638.00 | 94 726.00 | |
UJ - Exceptional | | 8 927.00 | 4 800.00 | |
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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 | 1 980 876.00 | 1 980 876.00 | | 1 980 876.00 |
8C Staff and Related Accounts | 227 234.00 | 227 234.00 | | 227 234.00 |
8D Social Security and Other Social Organizations | 195 566.00 | 195 566.00 | | 195 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 111.00 | 481 111.00 | | 481 111.00 |
8L Deferred income | 266 578.00 | 266 578.00 | | 266 578.00 |
UT Other financial assets | 12 213.00 | | 12 213.00 | 12 213.00 |
UX Other trade receivables | 3 490 855.00 | 3 490 855.00 | | 3 490 855.00 |
UY Staff and related accounts | 12 602.00 | 12 602.00 | | 12 602.00 |
VA Doubtful or disputed receivables | 165 532.00 | 165 532.00 | | 165 532.00 |
VB VAT | 221 746.00 | 221 746.00 | | 221 746.00 |
VC Group and associates | 1 404 382.00 | 1 404 382.00 | | 1 404 382.00 |
VG Loans with a maturity of up to one year at origin | 2 276.00 | 2 276.00 | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 1 056 579.00 | 120 940.00 | 935 639.00 | 1 056 579.00 |
VI Group and Associates | 750 154.00 | 750 154.00 | | 750 154.00 |
VK Loans repaid during the year | 182 157.00 | | | 182 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 922.00 | 15 922.00 | | 15 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 783.00 | 30 783.00 | | 30 783.00 |
VS Prepaid expenses | 32 706.00 | 32 706.00 | | 32 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370 818.00 | 5 358 605.00 | 12 213.00 | 5 370 818.00 |
VW VAT | 356 990.00 | 356 990.00 | | 356 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333 285.00 | 4 397 646.00 | 935 639.00 | 5 333 285.00 |
