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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 | 25 423.00 | 1 695.00 | 23 728.00 | 25 423.00 |
AH Goodwill | 445 676.00 | | 445 676.00 | 445 676.00 |
AP Buildings | 198 191.00 | 108 359.00 | 89 832.00 | 198 191.00 |
AR Technical installations, industrial equipment and tools | 28 332.00 | 28 332.00 | | 28 332.00 |
AT Other tangible assets | 645 719.00 | 441 132.00 | 204 587.00 | 645 719.00 |
BB Receivables related to investments | 364 910.00 | | 364 910.00 | 364 910.00 |
BH Other financial assets | 72 436.00 | | 72 436.00 | 72 436.00 |
BJ TOTAL (I) | 1 796 520.00 | 579 518.00 | 1 217 002.00 | 1 796 520.00 |
BT Goods | 965 820.00 | 146 261.00 | 819 559.00 | 965 820.00 |
BX Customers and related accounts | 1 492 036.00 | 89 707.00 | 1 402 329.00 | 1 492 036.00 |
BZ Other receivables | 470 263.00 | | 470 263.00 | 470 263.00 |
CF Cash and cash equivalents | 1 394 437.00 | | 1 394 437.00 | 1 394 437.00 |
CH Prepaid expenses | 63 430.00 | | 63 430.00 | 63 430.00 |
CJ TOTAL (II) | 4 385 985.00 | 235 968.00 | 4 150 017.00 | 4 385 985.00 |
CO Grand total (0 to V) | 6 182 505.00 | 815 486.00 | 5 367 019.00 | 6 182 505.00 |
CU Other investments | 15 834.00 | | 15 834.00 | 15 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 2 631 903.00 | 2 391 709.00 | | 2 631 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 975.00 | 740 194.00 | | 837 975.00 |
DL TOTAL (I) | 3 582 078.00 | 3 244 103.00 | | 3 582 078.00 |
DP Provisions for Risks | 12 072.00 | 12 448.00 | | 12 072.00 |
DR TOTAL (IV) | 12 072.00 | 12 448.00 | | 12 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 890.00 | | 1 030.00 |
DX Trade payables and related accounts | 1 288 679.00 | 1 398 763.00 | | 1 288 679.00 |
DY Tax and social security liabilities | 395 554.00 | 410 999.00 | | 395 554.00 |
EA Other liabilities | 87 606.00 | 105 049.00 | | 87 606.00 |
EC TOTAL (IV) | 1 772 869.00 | 1 916 701.00 | | 1 772 869.00 |
EE Grand total (I to V) | 5 367 019.00 | 5 173 252.00 | | 5 367 019.00 |
EG Accrued income and payables due within one year | 1 772 869.00 | 1 916 701.00 | | 1 772 869.00 |
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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 | 11 229 586.00 | | 11 229 586.00 | 11 229 586.00 |
FG Production sold - services | 102 473.00 | | 102 473.00 | 102 473.00 |
FJ Net sales | 11 332 059.00 | | 11 332 059.00 | 11 332 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 307.00 | |
FQ Other income | | | 44 118.00 | |
FR Total operating income (I) | | | 11 513 484.00 | |
FS Purchases of goods (including customs duties) | | | 7 659 365.00 | |
FT Inventory change (goods) | | | -89 667.00 | |
FU Purchases of raw materials and other supplies | | | 4 279.00 | |
FW Other purchases and external expenses | | | 1 328 585.00 | |
FX Taxes, duties, and similar payments | | | 90 714.00 | |
FY Salaries and Wages | | | 817 478.00 | |
FZ Social Security Contributions | | | 307 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 072.00 | |
GE Other Expenses | | | 91 442.00 | |
GF Total Operating Expenses (II) | | | 10 395 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 620.00 | |
GL Other interest and similar income | | | 37 979.00 | |
GP Total financial income (V) | | | 41 599.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 146.00 | 55 215.00 | | 47 146.00 |
HA Exceptional income from management transactions | 630.00 | 260.00 | | 630.00 |
HB Exceptional income from capital transactions | 28 195.00 | | | 28 195.00 |
HD Total exceptional income (VII) | 28 825.00 | 260.00 | | 28 825.00 |
HE Exceptional expenses on management operations | 178.00 | 556.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 19 800.00 | | | 19 800.00 |
HH Total exceptional expenses (VIII) | 19 977.00 | 556.00 | | 19 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 848.00 | -296.00 | | 8 848.00 |
HK Income tax | 327 170.00 | 340 458.00 | | 327 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 583 908.00 | 12 452 533.00 | | 11 583 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 745 933.00 | 11 712 339.00 | | 10 745 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 975.00 | 740 194.00 | | 837 975.00 |
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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 | 1 753 142.00 | | 106 455.00 | 1 753 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092.00 | 453 180.00 | |
I4 DECREASES Grand Total | | 63 077.00 | 1 796 520.00 | |
IO DECREASES Total including other intangible assets | | | 471 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 985.00 | 872 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 676.00 | | 25 423.00 | 445 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 375.00 | | 78 853.00 | 855 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 092.00 | | 2 180.00 | 452 092.00 |
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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 | 502 179.00 | 119 524.00 | 42 185.00 | 502 179.00 |
PE DEPRECIATION Total including other intangible assets | | 1 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 502 179.00 | 117 829.00 | 42 185.00 | 502 179.00 |
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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 | 12 448.00 | 9 072.00 | 9 448.00 | 12 448.00 |
6N Inventories and work in progress | 129 299.00 | 16 962.00 | | 129 299.00 |
6T Receivables | 130 027.00 | 40 393.00 | 80 713.00 | 130 027.00 |
7B Total provisions for depreciation | 259 326.00 | 57 355.00 | 80 713.00 | 259 326.00 |
7C Grand total | 271 774.00 | 66 427.00 | 90 161.00 | 271 774.00 |
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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 | 1 288 679.00 | 1 288 679.00 | | 1 288 679.00 |
8C Staff and Related Accounts | 129 379.00 | 129 379.00 | | 129 379.00 |
8D Social Security and Other Social Organizations | 96 890.00 | 96 890.00 | | 96 890.00 |
8E Income Taxes | 19 822.00 | 19 822.00 | | 19 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 606.00 | 87 606.00 | | 87 606.00 |
UL Receivables related to investments | 364 910.00 | 910.00 | 364 000.00 | 364 910.00 |
UT Other financial assets | 72 436.00 | | 72 436.00 | 72 436.00 |
UX Other trade receivables | 1 408 461.00 | 1 408 461.00 | | 1 408 461.00 |
UY Staff and related accounts | 13 840.00 | 12 760.00 | 1 080.00 | 13 840.00 |
VA Doubtful or disputed receivables | 83 574.00 | | 83 574.00 | 83 574.00 |
VB VAT | 18 144.00 | 18 144.00 | | 18 144.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 270.00 | 438 278.00 | | 438 270.00 |
VS Prepaid expenses | 63 430.00 | 63 430.00 | | 63 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 074.00 | 1 941 984.00 | 521 090.00 | 2 463 074.00 |
VW VAT | 146 259.00 | 146 259.00 | | 146 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 869.00 | 1 772 869.00 | | 1 772 869.00 |
