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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 | 25 423.00 | | 25 423.00 |
AH Goodwill | 445 676.00 | | 445 676.00 | 445 676.00 |
AJ Other Intangible Assets | 1 649.00 | | 1 649.00 | 1 649.00 |
AP Buildings | 198 191.00 | 135 348.00 | 62 843.00 | 198 191.00 |
AR Technical installations, industrial equipment and tools | 28 332.00 | 28 332.00 | | 28 332.00 |
AT Other tangible assets | 712 489.00 | 475 126.00 | 237 363.00 | 712 489.00 |
BB Receivables related to investments | 364 910.00 | | 364 910.00 | 364 910.00 |
BH Other financial assets | 72 533.00 | | 72 533.00 | 72 533.00 |
BJ TOTAL (I) | 1 865 036.00 | 664 230.00 | 1 200 807.00 | 1 865 036.00 |
BT Goods | 1 139 502.00 | 166 927.00 | 972 575.00 | 1 139 502.00 |
BX Customers and related accounts | 1 611 860.00 | 105 869.00 | 1 505 992.00 | 1 611 860.00 |
BZ Other receivables | 583 596.00 | | 583 596.00 | 583 596.00 |
CF Cash and cash equivalents | 1 741 037.00 | | 1 741 037.00 | 1 741 037.00 |
CH Prepaid expenses | 65 246.00 | | 65 246.00 | 65 246.00 |
CJ TOTAL (II) | 5 141 241.00 | 272 796.00 | 4 868 445.00 | 5 141 241.00 |
CO Grand total (0 to V) | 7 006 277.00 | 937 025.00 | 6 069 252.00 | 7 006 277.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
CR Shares due in more than one year | 74 053.00 | | | 74 053.00 |
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 | 2 869 878.00 | 2 631 903.00 | | 2 869 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 469.00 | 837 975.00 | | 1 209 469.00 |
DL TOTAL (I) | 4 191 547.00 | 3 582 078.00 | | 4 191 547.00 |
DP Provisions for Risks | 33 746.00 | 12 072.00 | | 33 746.00 |
DR TOTAL (IV) | 33 746.00 | 12 072.00 | | 33 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 030.00 | | 1 186.00 |
DX Trade payables and related accounts | 1 204 761.00 | 1 288 679.00 | | 1 204 761.00 |
DY Tax and social security liabilities | 498 470.00 | 395 554.00 | | 498 470.00 |
EA Other liabilities | 139 542.00 | 87 606.00 | | 139 542.00 |
EC TOTAL (IV) | 1 843 958.00 | 1 772 869.00 | | 1 843 958.00 |
EE Grand total (I to V) | 6 069 252.00 | 5 367 019.00 | | 6 069 252.00 |
EG Accrued income and payables due within one year | 1 843 958.00 | 1 772 869.00 | | 1 843 958.00 |
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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 | 13 063 417.00 | | 13 063 417.00 | 13 063 417.00 |
FG Production sold - services | 81 182.00 | | 81 182.00 | 81 182.00 |
FJ Net sales | 13 144 599.00 | | 13 144 599.00 | 13 144 599.00 |
FO Operating subsidies | | | 5 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 848.00 | |
FQ Other income | | | 37 859.00 | |
FR Total operating income (I) | | | 13 330 351.00 | |
FS Purchases of goods (including customs duties) | | | 8 598 952.00 | |
FT Inventory change (goods) | | | -173 682.00 | |
FU Purchases of raw materials and other supplies | | | 12 039.00 | |
FW Other purchases and external expenses | | | 1 602 574.00 | |
FX Taxes, duties, and similar payments | | | 89 718.00 | |
FY Salaries and Wages | | | 953 005.00 | |
FZ Social Security Contributions | | | 371 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 674.00 | |
GE Other Expenses | | | 68 267.00 | |
GF Total Operating Expenses (II) | | | 11 776 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 620.00 | |
GL Other interest and similar income | | | 50 747.00 | |
GP Total financial income (V) | | | 54 367.00 | |
GR Interest and similar expenses | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 097.00 | 47 146.00 | | 97 097.00 |
HA Exceptional income from management transactions | 644.00 | 630.00 | | 644.00 |
HB Exceptional income from capital transactions | 15 715.00 | 28 195.00 | | 15 715.00 |
HD Total exceptional income (VII) | 16 359.00 | 28 825.00 | | 16 359.00 |
HE Exceptional expenses on management operations | 1 635.00 | 178.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | 6 362.00 | 19 800.00 | | 6 362.00 |
HH Total exceptional expenses (VIII) | 7 997.00 | 19 977.00 | | 7 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 361.00 | 8 848.00 | | 8 361.00 |
HK Income tax | 401 672.00 | 327 170.00 | | 401 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 401 076.00 | 11 583 908.00 | | 13 401 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 191 607.00 | 10 745 933.00 | | 12 191 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 469.00 | 837 975.00 | | 1 209 469.00 |
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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 | 1 796 520.00 | | 139 451.00 | 1 796 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 277.00 | |
I4 DECREASES Grand Total | | 70 935.00 | 1 865 036.00 | |
IO DECREASES Total including other intangible assets | | | 472 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 935.00 | 939 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 099.00 | | 1 649.00 | 471 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 242.00 | | 137 705.00 | 872 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 180.00 | | 97.00 | 453 180.00 |
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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 | 579 518.00 | 149 284.00 | 64 572.00 | 579 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | 23 728.00 | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 823.00 | 125 556.00 | 64 572.00 | 577 823.00 |
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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 | 12 072.00 | 24 674.00 | 3 000.00 | 12 072.00 |
6N Inventories and work in progress | 146 261.00 | 20 666.00 | | 146 261.00 |
6T Receivables | 89 707.00 | 58 912.00 | 42 751.00 | 89 707.00 |
7B Total provisions for depreciation | 235 968.00 | 79 578.00 | 42 751.00 | 235 968.00 |
7C Grand total | 248 040.00 | 104 252.00 | 45 751.00 | 248 040.00 |
UE of which provisions and reversals: - Operating | | 104 252.00 | 45 751.00 | |
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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 | 1 204 761.00 | 1 204 761.00 | | 1 204 761.00 |
8C Staff and Related Accounts | 136 369.00 | 136 369.00 | | 136 369.00 |
8D Social Security and Other Social Organizations | 102 487.00 | 102 487.00 | | 102 487.00 |
8E Income Taxes | 89 074.00 | 89 074.00 | | 89 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 542.00 | 139 542.00 | | 139 542.00 |
UL Receivables related to investments | 364 910.00 | 910.00 | 364 000.00 | 364 910.00 |
UT Other financial assets | 72 533.00 | | 72 533.00 | 72 533.00 |
UX Other trade receivables | 1 538 887.00 | 1 538 887.00 | | 1 538 887.00 |
UY Staff and related accounts | 8 280.00 | 7 200.00 | 1 080.00 | 8 280.00 |
VA Doubtful or disputed receivables | 72 973.00 | | 72 973.00 | 72 973.00 |
VB VAT | 28 720.00 | 28 720.00 | | 28 720.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 263.00 | 545 263.00 | | 545 263.00 |
VS Prepaid expenses | 65 246.00 | 65 246.00 | | 65 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 145.00 | 2 187 559.00 | 510 586.00 | 2 698 145.00 |
VW VAT | 164 745.00 | 164 745.00 | | 164 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 958.00 | 1 843 958.00 | | 1 843 958.00 |
