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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 | 546 574.00 | 416 226.00 | 130 348.00 | 546 574.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 106 125.00 | | 106 125.00 | 106 125.00 |
AP Buildings | 833 765.00 | 594 308.00 | 239 457.00 | 833 765.00 |
AR Technical installations, industrial equipment and tools | 7 953.00 | 7 953.00 | | 7 953.00 |
AT Other tangible assets | 1 578 153.00 | 1 371 891.00 | 206 262.00 | 1 578 153.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 171 722.00 | 2 390 377.00 | 781 344.00 | 3 171 722.00 |
BL Raw materials, supplies | 120 988.00 | 40 626.00 | 80 362.00 | 120 988.00 |
BT Goods | 5 571 021.00 | 38 471.00 | 5 532 550.00 | 5 571 021.00 |
BV Advances and down payments on orders | 133 379.00 | | 133 379.00 | 133 379.00 |
BX Customers and related accounts | 3 930 837.00 | 18 987.00 | 3 911 850.00 | 3 930 837.00 |
BZ Other receivables | 3 506 412.00 | | 3 506 412.00 | 3 506 412.00 |
CF Cash and cash equivalents | 1 676 377.00 | | 1 676 377.00 | 1 676 377.00 |
CH Prepaid expenses | 55 798.00 | | 55 798.00 | 55 798.00 |
CJ TOTAL (II) | 14 994 812.00 | 98 084.00 | 14 896 728.00 | 14 994 812.00 |
CO Grand total (0 to V) | 18 166 534.00 | 2 488 462.00 | 15 678 072.00 | 18 166 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 060.00 | 90 060.00 | | 90 060.00 |
DD Legal reserve (1) | 9 153.00 | 9 153.00 | | 9 153.00 |
DF Regulated reserves (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DG Other reserves | 1 378 970.00 | 1 378 970.00 | | 1 378 970.00 |
DH Retained earnings | 7 948 641.00 | 7 598 828.00 | | 7 948 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 660.00 | 349 813.00 | | 454 660.00 |
DL TOTAL (I) | 9 882 955.00 | 9 428 294.00 | | 9 882 955.00 |
DP Provisions for Risks | 21 827.00 | 26 559.00 | | 21 827.00 |
DR TOTAL (IV) | 21 827.00 | 26 559.00 | | 21 827.00 |
DU Loans and Debts from Credit Institutions (3) | 4 350.00 | | | 4 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 068 814.00 | 2 859 930.00 | | 4 068 814.00 |
DY Tax and social security liabilities | 643 309.00 | 463 286.00 | | 643 309.00 |
DZ Fixed asset liabilities and related accounts | 56 322.00 | 5 179.00 | | 56 322.00 |
EA Other liabilities | 1 000 496.00 | 1 528 709.00 | | 1 000 496.00 |
EC TOTAL (IV) | 5 773 291.00 | 4 857 103.00 | | 5 773 291.00 |
ED (V) | | 1 258.00 | | |
EE Grand total (I to V) | 15 678 072.00 | 14 313 214.00 | | 15 678 072.00 |
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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 | 15 784 393.00 | 1 522 883.00 | 17 307 277.00 | 15 784 393.00 |
FG Production sold - services | 57 891.00 | 180.00 | 58 071.00 | 57 891.00 |
FJ Net sales | 15 842 284.00 | 1 523 063.00 | 17 365 348.00 | 15 842 284.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 231.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 17 836 422.00 | |
FS Purchases of goods (including customs duties) | | | 10 527 443.00 | |
FT Inventory change (goods) | | | -1 230 803.00 | |
FU Purchases of raw materials and other supplies | | | 278 363.00 | |
FV Inventory change (raw materials and supplies) | | | 5 325.00 | |
FW Other purchases and external expenses | | | 5 384 834.00 | |
FX Taxes, duties, and similar payments | | | 169 985.00 | |
FY Salaries and Wages | | | 1 232 194.00 | |
FZ Social Security Contributions | | | 592 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 218.00 | |
GE Other Expenses | | | 16 090.00 | |
GF Total Operating Expenses (II) | | | 17 217 460.00 | |
GG - OPERATING RESULT (I - II) | | | 618 962.00 | |
GL Other interest and similar income | | | 31 609.00 | |
GN Positive exchange differences | | | 14 556.00 | |
GP Total financial income (V) | | | 46 165.00 | |
GR Interest and similar expenses | | | 462.00 | |
GS Negative differences of foreign exchange | | | 27 464.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 27 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 54 015.00 | | 473.00 |
HB Exceptional income from capital transactions | | 14 616.00 | | |
HD Total exceptional income (VII) | 473.00 | 68 631.00 | | 473.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 14 616.00 | | |
HH Total exceptional expenses (VIII) | | 14 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | 53 999.00 | | 473.00 |
HK Income tax | 183 013.00 | 162 404.00 | | 183 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 883 060.00 | 23 659 301.00 | | 17 883 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 428 400.00 | 23 309 487.00 | | 17 428 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 660.00 | 349 813.00 | | 454 660.00 |
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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 | 3 030 015.00 | | 147 526.00 | 3 030 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 60.00 | |
I4 DECREASES Grand Total | | 5 818.00 | 3 171 722.00 | |
IO DECREASES Total including other intangible assets | | 3 344.00 | 645 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 444.00 | 2 525 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 662.00 | | 53 348.00 | 595 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 263.00 | | 94 178.00 | 2 434 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 2 168 938.00 | 222 722.00 | 1 283.00 | 2 168 938.00 |
PE DEPRECIATION Total including other intangible assets | 386 223.00 | 30 013.00 | 9.00 | 386 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 715.00 | 192 710.00 | 1 273.00 | 1 782 715.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 559.00 | | 4 732.00 | 26 559.00 |
6N Inventories and work in progress | 146 676.00 | 1 231.00 | 68 810.00 | 146 676.00 |
6T Receivables | 15 150.00 | 18 987.00 | 15 150.00 | 15 150.00 |
7B Total provisions for depreciation | 161 826.00 | 20 218.00 | 83 960.00 | 161 826.00 |
7C Grand total | 188 385.00 | 20 218.00 | 88 692.00 | 188 385.00 |
UE of which provisions and reversals: - Operating | | 20 218.00 | 88 692.00 | |
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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 | 4 068 814.00 | 4 068 814.00 | | 4 068 814.00 |
8C Staff and Related Accounts | 133 902.00 | 133 902.00 | | 133 902.00 |
8D Social Security and Other Social Organizations | 144 237.00 | 144 237.00 | | 144 237.00 |
8E Income Taxes | 7 209.00 | 7 209.00 | | 7 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 322.00 | 56 322.00 | | 56 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 496.00 | 1 000 496.00 | | 1 000 496.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 3 908 052.00 | 3 908 052.00 | | 3 908 052.00 |
UY Staff and related accounts | 18 087.00 | 18 087.00 | | 18 087.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VA Doubtful or disputed receivables | 22 785.00 | 4 605.00 | 18 180.00 | 22 785.00 |
VB VAT | 229 183.00 | 229 183.00 | | 229 183.00 |
VC Group and associates | 3 167 954.00 | 3 167 954.00 | | 3 167 954.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VP Miscellaneous | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 263.00 | 85 263.00 | | 85 263.00 |
VS Prepaid expenses | 55 798.00 | 55 798.00 | | 55 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 493 108.00 | 7 474 868.00 | 18 240.00 | 7 493 108.00 |
VW VAT | 349 977.00 | 349 977.00 | | 349 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 773 291.00 | 5 773 291.00 | | 5 773 291.00 |
