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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 | 166 274.00 | 47 430.00 | 118 844.00 | 166 274.00 |
AH Goodwill | 801 761.00 | | 801 761.00 | 801 761.00 |
AJ Other Intangible Assets | 186 687.00 | 75 946.00 | 110 741.00 | 186 687.00 |
AP Buildings | 180 460.00 | 180 459.00 | | 180 460.00 |
AR Technical installations, industrial equipment and tools | 46 104.00 | 45 579.00 | 525.00 | 46 104.00 |
AT Other tangible assets | 320 289.00 | 205 716.00 | 114 573.00 | 320 289.00 |
BH Other financial assets | 55 426.00 | | 55 426.00 | 55 426.00 |
BJ TOTAL (I) | 1 757 001.00 | 555 130.00 | 1 201 871.00 | 1 757 001.00 |
BL Raw materials, supplies | 10 445.00 | | 10 445.00 | 10 445.00 |
BT Goods | 321 992.00 | | 321 992.00 | 321 992.00 |
BX Customers and related accounts | 1 569 432.00 | 18 945.00 | 1 550 487.00 | 1 569 432.00 |
BZ Other receivables | 277 425.00 | | 277 425.00 | 277 425.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 1 168 989.00 | | 1 168 989.00 | 1 168 989.00 |
CH Prepaid expenses | 14 837.00 | | 14 837.00 | 14 837.00 |
CJ TOTAL (II) | 3 363 127.00 | 18 945.00 | 3 344 182.00 | 3 363 127.00 |
CO Grand total (0 to V) | 5 120 129.00 | 574 075.00 | 4 546 053.00 | 5 120 129.00 |
CP Shares due in less than one year | 55 426.00 | | | 55 426.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 335 317.00 | 828 793.00 | | 1 335 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 146.00 | 506 524.00 | | 684 146.00 |
DL TOTAL (I) | 2 184 463.00 | 1 500 317.00 | | 2 184 463.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 686 525.00 | 829 945.00 | | 686 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 032.00 | | |
DX Trade payables and related accounts | 1 253 536.00 | 691 145.00 | | 1 253 536.00 |
DY Tax and social security liabilities | 363 850.00 | 313 862.00 | | 363 850.00 |
EA Other liabilities | 7 679.00 | 61 256.00 | | 7 679.00 |
EC TOTAL (IV) | 2 311 590.00 | 2 004 241.00 | | 2 311 590.00 |
EE Grand total (I to V) | 4 546 053.00 | 3 504 558.00 | | 4 546 053.00 |
EG Accrued income and payables due within one year | 1 739 030.00 | 1 285 768.00 | | 1 739 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 621.00 | | | 1 621.00 |
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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 | 14 118 663.00 | | 14 118 663.00 | 14 118 663.00 |
FG Production sold - services | 7 207.00 | | 7 207.00 | 7 207.00 |
FJ Net sales | 14 125 870.00 | | 14 125 870.00 | 14 125 870.00 |
FO Operating subsidies | | | 100 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 231.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 14 460 292.00 | |
FS Purchases of goods (including customs duties) | | | 8 721 395.00 | |
FT Inventory change (goods) | | | -131 468.00 | |
FU Purchases of raw materials and other supplies | | | 60 525.00 | |
FV Inventory change (raw materials and supplies) | | | -5 924.00 | |
FW Other purchases and external expenses | | | 2 517 133.00 | |
FX Taxes, duties, and similar payments | | | 104 497.00 | |
FY Salaries and Wages | | | 1 495 808.00 | |
FZ Social Security Contributions | | | 589 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 756.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 945.00 | |
GE Other Expenses | | | 92 786.00 | |
GF Total Operating Expenses (II) | | | 13 551 979.00 | |
GG - OPERATING RESULT (I - II) | | | 908 313.00 | |
GL Other interest and similar income | | | 20 357.00 | |
GP Total financial income (V) | | | 20 357.00 | |
GR Interest and similar expenses | | | 17 808.00 | |
GU Total financial expenses (VI) | | | 17 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 489.00 | 16 445.00 | | 14 489.00 |
HB Exceptional income from capital transactions | -793.00 | 18 906.00 | | -793.00 |
HD Total exceptional income (VII) | 13 696.00 | 35 351.00 | | 13 696.00 |
HE Exceptional expenses on management operations | 3 443.00 | 13 067.00 | | 3 443.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | 13 067.00 | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 254.00 | 22 284.00 | | 10 254.00 |
HK Income tax | 236 970.00 | 186 012.00 | | 236 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 494 345.00 | 13 387 364.00 | | 14 494 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 810 199.00 | 12 880 840.00 | | 13 810 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 146.00 | 506 524.00 | | 684 146.00 |
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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 | 1 594 946.00 | | 1 000 910.00 | 1 594 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 838 854.00 | 55 426.00 | |
I4 DECREASES Grand Total | | 838 854.00 | 1 757 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 774.00 | | 856 948.00 | 297 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 077.00 | | 95 776.00 | 451 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 095.00 | | 48 185.00 | 846 095.00 |
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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 | 400 325.00 | 154 805.00 | | 400 325.00 |
PE DEPRECIATION Total including other intangible assets | 54 779.00 | 68 598.00 | | 54 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 547.00 | 86 207.00 | | 345 547.00 |
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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 | | 50 000.00 | | |
6T Receivables | 155 995.00 | 18 945.00 | 155 995.00 | 155 995.00 |
7B Total provisions for depreciation | 155 995.00 | 18 945.00 | 155 995.00 | 155 995.00 |
7C Grand total | 155 995.00 | 68 945.00 | 155 995.00 | 155 995.00 |
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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 | 1 253 536.00 | 1 253 536.00 | | 1 253 536.00 |
8C Staff and Related Accounts | 129 057.00 | 129 057.00 | | 129 057.00 |
8D Social Security and Other Social Organizations | 144 054.00 | 144 054.00 | | 144 054.00 |
8E Income Taxes | 72 372.00 | 72 372.00 | | 72 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
UT Other financial assets | 55 426.00 | 55 426.00 | | 55 426.00 |
UX Other trade receivables | 1 569 432.00 | 1 569 432.00 | | 1 569 432.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 51 920.00 | 51 920.00 | | 51 920.00 |
VC Group and associates | 173 912.00 | 173 912.00 | | 173 912.00 |
VG Loans with a maturity of up to one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 684 904.00 | 112 344.00 | 455 340.00 | 684 904.00 |
VK Loans repaid during the year | 145 041.00 | | | 145 041.00 |
VP Miscellaneous | 44 153.00 | 44 153.00 | | 44 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 022.00 | 18 022.00 | | 18 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
VS Prepaid expenses | 14 837.00 | 14 837.00 | | 14 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 119.00 | 1 917 119.00 | | 1 917 119.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 590.00 | 1 739 030.00 | 455 340.00 | 2 311 590.00 |
