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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 | 82 866.00 | 62 655.00 | 20 211.00 | 82 866.00 |
AH Goodwill | 334 082.00 | | 334 082.00 | 334 082.00 |
AJ Other Intangible Assets | 5 363.00 | | 5 363.00 | 5 363.00 |
AR Technical installations, industrial equipment and tools | 24 463.00 | 24 463.00 | | 24 463.00 |
AT Other tangible assets | 193 353.00 | 19 535.00 | 173 819.00 | 193 353.00 |
BH Other financial assets | 322 321.00 | | 322 321.00 | 322 321.00 |
BJ TOTAL (I) | 966 779.00 | 106 653.00 | 860 126.00 | 966 779.00 |
BT Goods | 961 968.00 | 44 203.00 | 917 765.00 | 961 968.00 |
BX Customers and related accounts | 4 595 366.00 | 2 153.00 | 4 593 213.00 | 4 595 366.00 |
BZ Other receivables | 1 015 492.00 | | 1 015 492.00 | 1 015 492.00 |
CF Cash and cash equivalents | 2 178 490.00 | | 2 178 490.00 | 2 178 490.00 |
CH Prepaid expenses | 58 425.00 | | 58 425.00 | 58 425.00 |
CJ TOTAL (II) | 8 809 741.00 | 46 356.00 | 8 763 385.00 | 8 809 741.00 |
CO Grand total (0 to V) | 9 776 519.00 | 153 009.00 | 9 623 511.00 | 9 776 519.00 |
CP Shares due in less than one year | 309 421.00 | | | 309 421.00 |
CR Shares due in more than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 4 330.00 | | 4 330.00 | 4 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 133 817.00 | 133 817.00 | | 133 817.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 1 259 932.00 | 1 194 548.00 | | 1 259 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 599.00 | 565 384.00 | | 117 599.00 |
DL TOTAL (I) | 1 646 098.00 | 2 028 499.00 | | 1 646 098.00 |
DP Provisions for Risks | 34 913.00 | 34 913.00 | | 34 913.00 |
DR TOTAL (IV) | 34 913.00 | 34 913.00 | | 34 913.00 |
DU Loans and Debts from Credit Institutions (3) | 89 090.00 | 2 654.00 | | 89 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 567.00 | | | 18 567.00 |
DX Trade payables and related accounts | 4 251 920.00 | 3 348 143.00 | | 4 251 920.00 |
DY Tax and social security liabilities | 223 512.00 | 181 654.00 | | 223 512.00 |
EA Other liabilities | 3 359 410.00 | 4 327 740.00 | | 3 359 410.00 |
EC TOTAL (IV) | 7 942 500.00 | 7 860 191.00 | | 7 942 500.00 |
EE Grand total (I to V) | 9 623 511.00 | 9 923 603.00 | | 9 623 511.00 |
EG Accrued income and payables due within one year | 7 895 512.00 | 7 860 191.00 | | 7 895 512.00 |
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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 | 16 851 332.00 | 86 124.00 | 16 937 456.00 | 16 851 332.00 |
FG Production sold - services | 198 808.00 | | 198 808.00 | 198 808.00 |
FJ Net sales | 17 050 140.00 | 86 124.00 | 17 136 264.00 | 17 050 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 598.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 17 218 107.00 | |
FS Purchases of goods (including customs duties) | | | 14 437 475.00 | |
FT Inventory change (goods) | | | 116 337.00 | |
FU Purchases of raw materials and other supplies | | | 8 971.00 | |
FW Other purchases and external expenses | | | 1 472 365.00 | |
FX Taxes, duties, and similar payments | | | 34 703.00 | |
FY Salaries and Wages | | | 655 979.00 | |
FZ Social Security Contributions | | | 256 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 822.00 | |
GE Other Expenses | | | 26 826.00 | |
GF Total Operating Expenses (II) | | | 17 038 031.00 | |
GG - OPERATING RESULT (I - II) | | | 180 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 003.00 | |
GP Total financial income (V) | | | 5 003.00 | |
GR Interest and similar expenses | | | 13 141.00 | |
GU Total financial expenses (VI) | | | 13 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 714.00 | 11 574.00 | | 54 714.00 |
HA Exceptional income from management transactions | | 212.00 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HE Exceptional expenses on management operations | | 3 125.00 | | |
HF Exceptional expenses on capital transactions | 3 013.00 | | | 3 013.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | 3 125.00 | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | -2 913.00 | | -3 013.00 |
HK Income tax | 51 327.00 | 238 364.00 | | 51 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 223 110.00 | 17 748 275.00 | | 17 223 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 105 511.00 | 17 182 891.00 | | 17 105 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 599.00 | 565 384.00 | | 117 599.00 |
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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 | 1 164 809.00 | | 160 866.00 | 1 164 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 734.00 | 326 651.00 | |
I4 DECREASES Grand Total | | 358 896.00 | 966 779.00 | |
IO DECREASES Total including other intangible assets | | | 422 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 162.00 | 217 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 673.00 | | 16 638.00 | 405 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 751.00 | | 132 228.00 | 346 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 385.00 | | 12 000.00 | 412 385.00 |
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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 | 344 477.00 | 20 430.00 | 258 254.00 | 344 477.00 |
PE DEPRECIATION Total including other intangible assets | 59 381.00 | 3 274.00 | | 59 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 096.00 | 17 156.00 | 258 254.00 | 285 096.00 |
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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 | 34 913.00 | | | 34 913.00 |
6N Inventories and work in progress | 35 616.00 | 8 587.00 | | 35 616.00 |
6T Receivables | 26 802.00 | 235.00 | 24 884.00 | 26 802.00 |
7B Total provisions for depreciation | 62 418.00 | 8 822.00 | 24 884.00 | 62 418.00 |
7C Grand total | 97 331.00 | 8 822.00 | 24 884.00 | 97 331.00 |
UE of which provisions and reversals: - Operating | | 8 822.00 | 24 884.00 | |
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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 | 4 251 920.00 | 4 251 920.00 | | 4 251 920.00 |
8C Staff and Related Accounts | 67 017.00 | 67 017.00 | | 67 017.00 |
8D Social Security and Other Social Organizations | 117 746.00 | 117 746.00 | | 117 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359 410.00 | 3 359 410.00 | | 3 359 410.00 |
UT Other financial assets | 322 321.00 | 309 421.00 | 12 900.00 | 322 321.00 |
UX Other trade receivables | 4 592 616.00 | 4 592 616.00 | | 4 592 616.00 |
UY Staff and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
UZ Social Security, other social security organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
VA Doubtful or disputed receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
VB VAT | 52 516.00 | 52 516.00 | | 52 516.00 |
VC Group and associates | 162 918.00 | 162 918.00 | | 162 918.00 |
VG Loans with a maturity of up to one year at origin | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 86 937.00 | 39 949.00 | 46 988.00 | 86 937.00 |
VI Group and Associates | 18 567.00 | 18 567.00 | | 18 567.00 |
VJ Loans taken out during the year | 116 703.00 | | | 116 703.00 |
VK Loans repaid during the year | 29 766.00 | | | 29 766.00 |
VP Miscellaneous | 10 179.00 | 10 179.00 | | 10 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 432.00 | 6 432.00 | | 6 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 228.00 | 786 228.00 | | 786 228.00 |
VS Prepaid expenses | 58 425.00 | 58 425.00 | | 58 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 991 604.00 | 5 975 954.00 | 15 650.00 | 5 991 604.00 |
VW VAT | 32 318.00 | 32 318.00 | | 32 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 942 500.00 | 7 895 512.00 | 46 988.00 | 7 942 500.00 |
