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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 | 1 169 451.00 | | 1 169 451.00 | 1 169 451.00 |
AJ Other Intangible Assets | 136 988.00 | 107 320.00 | 29 668.00 | 136 988.00 |
AT Other tangible assets | 424 037.00 | 184 134.00 | 239 903.00 | 424 037.00 |
BH Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
BJ TOTAL (I) | 1 743 817.00 | 291 454.00 | 1 452 363.00 | 1 743 817.00 |
BT Goods | 104 631.00 | | 104 631.00 | 104 631.00 |
BX Customers and related accounts | 4 081 290.00 | 110 604.00 | 3 970 686.00 | 4 081 290.00 |
BZ Other receivables | 1 017 161.00 | | 1 017 161.00 | 1 017 161.00 |
CF Cash and cash equivalents | 2 152 300.00 | | 2 152 300.00 | 2 152 300.00 |
CH Prepaid expenses | 32 009.00 | | 32 009.00 | 32 009.00 |
CJ TOTAL (II) | 7 387 393.00 | 110 604.00 | 7 276 788.00 | 7 387 393.00 |
CO Grand total (0 to V) | 9 131 211.00 | 402 058.00 | 8 729 152.00 | 9 131 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 692.00 | 1 306 692.00 | | 1 306 692.00 |
DB Share, merger, contribution premiums, etc. | 3 379.00 | 3 379.00 | | 3 379.00 |
DD Legal reserve (1) | 81 456.00 | 72 842.00 | | 81 456.00 |
DF Regulated reserves (1) | 1 480.00 | 1 480.00 | | 1 480.00 |
DH Retained earnings | 1 269 583.00 | 1 105 904.00 | | 1 269 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 460.00 | 172 293.00 | | 299 460.00 |
DL TOTAL (I) | 2 962 054.00 | 2 662 594.00 | | 2 962 054.00 |
DQ Provisions for Expenses | 97 988.00 | 94 556.00 | | 97 988.00 |
DR TOTAL (IV) | 97 988.00 | 94 556.00 | | 97 988.00 |
DU Loans and Debts from Credit Institutions (3) | 174 725.00 | 213 637.00 | | 174 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 184.00 | | 151.00 |
DX Trade payables and related accounts | 2 784 988.00 | 2 908 142.00 | | 2 784 988.00 |
DY Tax and social security liabilities | 854 026.00 | 850 362.00 | | 854 026.00 |
EA Other liabilities | 1 625 877.00 | 1 222 173.00 | | 1 625 877.00 |
EB Prepaid income (2) | 229 341.00 | 268 172.00 | | 229 341.00 |
EC TOTAL (IV) | 5 669 110.00 | 5 462 673.00 | | 5 669 110.00 |
EE Grand total (I to V) | 8 729 152.00 | 8 219 823.00 | | 8 729 152.00 |
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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 | 5 435 138.00 | | 5 435 138.00 | 5 435 138.00 |
FD Production sold - goods | -15 225.00 | | -15 225.00 | -15 225.00 |
FG Production sold - services | 6 894 015.00 | 14 814.00 | 6 908 829.00 | 6 894 015.00 |
FJ Net sales | 12 313 928.00 | 14 814.00 | 12 328 742.00 | 12 313 928.00 |
FO Operating subsidies | | | 1 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 233.00 | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 12 516 200.00 | |
FS Purchases of goods (including customs duties) | | | 5 311 059.00 | |
FT Inventory change (goods) | | | -8 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 147 010.00 | |
FX Taxes, duties, and similar payments | | | 101 978.00 | |
FY Salaries and Wages | | | 1 668 991.00 | |
FZ Social Security Contributions | | | 647 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 432.00 | |
GE Other Expenses | | | 37 948.00 | |
GF Total Operating Expenses (II) | | | 12 027 648.00 | |
GG - OPERATING RESULT (I - II) | | | 488 551.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 398.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 313.00 | 13 228.00 | | 13 313.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 13 431.00 | 13 228.00 | | 13 431.00 |
HE Exceptional expenses on management operations | 4 440.00 | 9 362.00 | | 4 440.00 |
HH Total exceptional expenses (VIII) | 4 440.00 | 9 362.00 | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 990.00 | 3 865.00 | | 8 990.00 |
HJ Employee participation in company results | 55 472.00 | 25 469.00 | | 55 472.00 |
HK Income tax | 140 211.00 | 85 243.00 | | 140 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 529 632.00 | 13 361 640.00 | | 12 529 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 230 172.00 | 13 189 346.00 | | 12 230 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 460.00 | 172 293.00 | | 299 460.00 |
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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 | 1 703 696.00 | | 40 122.00 | 1 703 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 340.00 | |
I4 DECREASES Grand Total | | | 1 743 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 771.00 | | 29 669.00 | 1 276 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 584.00 | | 10 454.00 | 413 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 340.00 | | | 13 340.00 |
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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 | 234 504.00 | 56 950.00 | | 234 504.00 |
PE DEPRECIATION Total including other intangible assets | 102 945.00 | 4 375.00 | | 102 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 559.00 | 52 575.00 | | 131 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 556.00 | 3 432.00 | | 94 556.00 |
6T Receivables | 60 689.00 | 61 026.00 | 11 111.00 | 60 689.00 |
7B Total provisions for depreciation | 60 689.00 | 61 026.00 | 11 111.00 | 60 689.00 |
7C Grand total | 155 245.00 | 64 458.00 | 11 111.00 | 155 245.00 |
UE of which provisions and reversals: - Operating | | 64 458.00 | 11 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 2 784 988.00 | 2 784 988.00 | | 2 784 988.00 |
8C Staff and Related Accounts | 322 360.00 | 322 360.00 | | 322 360.00 |
8D Social Security and Other Social Organizations | 223 626.00 | 223 626.00 | | 223 626.00 |
8E Income Taxes | 54 968.00 | 54 968.00 | | 54 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625 878.00 | 1 625 878.00 | | 1 625 878.00 |
8L Deferred income | 229 341.00 | 229 341.00 | | 229 341.00 |
UT Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
UX Other trade receivables | 3 951 948.00 | 3 951 948.00 | | 3 951 948.00 |
UZ Social Security, other social security organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
VA Doubtful or disputed receivables | 129 343.00 | 129 343.00 | | 129 343.00 |
VB VAT | 117 474.00 | 117 474.00 | | 117 474.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 173 412.00 | 39 486.00 | 133 926.00 | 173 412.00 |
VK Loans repaid during the year | 38 996.00 | | | 38 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 406.00 | 9 406.00 | | 9 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 748.00 | 896 748.00 | | 896 748.00 |
VS Prepaid expenses | 32 009.00 | 32 009.00 | | 32 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143 801.00 | 5 130 461.00 | 13 340.00 | 5 143 801.00 |
VW VAT | 243 667.00 | 243 667.00 | | 243 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 669 110.00 | 5 535 184.00 | 133 926.00 | 5 669 110.00 |
