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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 | 6 921.00 | 6 921.00 | | 6 921.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 401 952.00 | 225 965.00 | 175 988.00 | 401 952.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BB Receivables related to investments | 676 276.00 | | 676 276.00 | 676 276.00 |
BH Other financial assets | 28 646.00 | | 28 646.00 | 28 646.00 |
BJ TOTAL (I) | 1 195 892.00 | 235 736.00 | 960 156.00 | 1 195 892.00 |
BT Goods | 667 440.00 | | 667 440.00 | 667 440.00 |
BX Customers and related accounts | 2 009 663.00 | 188 344.00 | 1 821 319.00 | 2 009 663.00 |
BZ Other receivables | 836 326.00 | | 836 326.00 | 836 326.00 |
CF Cash and cash equivalents | 1 106 028.00 | | 1 106 028.00 | 1 106 028.00 |
CH Prepaid expenses | 18 868.00 | | 18 868.00 | 18 868.00 |
CJ TOTAL (II) | 4 638 324.00 | 188 344.00 | 4 449 980.00 | 4 638 324.00 |
CO Grand total (0 to V) | 5 834 216.00 | 424 080.00 | 5 410 136.00 | 5 834 216.00 |
CP Shares due in less than one year | 53 160.00 | | | 53 160.00 |
CU Other investments | 21 246.00 | | 21 246.00 | 21 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 430.00 | 29 230.00 | | 34 430.00 |
DG Other reserves | 1 323 909.00 | 1 275 987.00 | | 1 323 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 760.00 | 103 122.00 | | 173 760.00 |
DL TOTAL (I) | 2 032 099.00 | 1 908 339.00 | | 2 032 099.00 |
DP Provisions for Risks | 57 123.00 | 97 123.00 | | 57 123.00 |
DR TOTAL (IV) | 57 123.00 | 97 123.00 | | 57 123.00 |
DU Loans and Debts from Credit Institutions (3) | 346 471.00 | 486 535.00 | | 346 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 960.00 | 160.00 | | 7 960.00 |
DX Trade payables and related accounts | 2 328 899.00 | 2 428 986.00 | | 2 328 899.00 |
DY Tax and social security liabilities | 379 431.00 | 375 804.00 | | 379 431.00 |
EA Other liabilities | 258 153.00 | 259 131.00 | | 258 153.00 |
EC TOTAL (IV) | 3 320 913.00 | 3 550 616.00 | | 3 320 913.00 |
EE Grand total (I to V) | 5 410 136.00 | 5 556 078.00 | | 5 410 136.00 |
EG Accrued income and payables due within one year | 2 627 580.00 | 3 550 616.00 | | 2 627 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 63 423.00 | | 361.00 |
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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 | 212 820.00 | 22 944 843.00 | 23 157 662.00 | 212 820.00 |
FG Production sold - services | 102 857.00 | 53 261.00 | 156 118.00 | 102 857.00 |
FJ Net sales | 315 677.00 | 22 998 104.00 | 23 313 781.00 | 315 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 272.00 | |
FQ Other income | | | 4 731.00 | |
FR Total operating income (I) | | | 23 658 783.00 | |
FS Purchases of goods (including customs duties) | | | 20 889 562.00 | |
FT Inventory change (goods) | | | -205 900.00 | |
FW Other purchases and external expenses | | | 900 184.00 | |
FX Taxes, duties, and similar payments | | | 39 837.00 | |
FY Salaries and Wages | | | 1 162 587.00 | |
FZ Social Security Contributions | | | 333 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 167 753.00 | |
GF Total Operating Expenses (II) | | | 23 393 131.00 | |
GG - OPERATING RESULT (I - II) | | | 265 653.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 287.00 | |
GN Positive exchange differences | | | 959.00 | |
GP Total financial income (V) | | | 9 247.00 | |
GR Interest and similar expenses | | | 19 387.00 | |
GS Negative differences of foreign exchange | | | 21 118.00 | |
GU Total financial expenses (VI) | | | 40 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 723.00 | 34 638.00 | | 24 723.00 |
A4 Equity method investments | 3 683.00 | 3 328.00 | | 3 683.00 |
HB Exceptional income from capital transactions | | 8 900.00 | | |
HD Total exceptional income (VII) | | 8 900.00 | | |
HF Exceptional expenses on capital transactions | | 1 178.00 | | |
HH Total exceptional expenses (VIII) | | 1 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 722.00 | | |
HK Income tax | 60 635.00 | 49 582.00 | | 60 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 668 030.00 | 32 166 161.00 | | 23 668 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 494 270.00 | 32 063 039.00 | | 23 494 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 760.00 | 103 122.00 | | 173 760.00 |
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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 | 1 211 375.00 | | 115 085.00 | 1 211 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 568.00 | 726 168.00 | |
I4 DECREASES Grand Total | | 130 568.00 | 1 195 892.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 36 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 921.00 | | 1 000.00 | 36 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 010.00 | | 41 793.00 | 391 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 444.00 | | 72 293.00 | 783 444.00 |
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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 | 193 013.00 | 42 723.00 | | 193 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 921.00 | | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 092.00 | 42 723.00 | | 186 092.00 |
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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 | 97 123.00 | 50 000.00 | 90 000.00 | 97 123.00 |
6T Receivables | 401 447.00 | 12 446.00 | 225 549.00 | 401 447.00 |
7B Total provisions for depreciation | 401 447.00 | 12 446.00 | 225 549.00 | 401 447.00 |
7C Grand total | 498 571.00 | 62 446.00 | 315 549.00 | 498 571.00 |
UE of which provisions and reversals: - Operating | | 62 446.00 | 315 549.00 | |
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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 | 2 328 899.00 | 1 635 565.00 | 693 334.00 | 2 328 899.00 |
8C Staff and Related Accounts | 148 063.00 | 148 063.00 | | 148 063.00 |
8D Social Security and Other Social Organizations | 183 101.00 | 183 101.00 | | 183 101.00 |
8E Income Taxes | 14 044.00 | 14 044.00 | | 14 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 153.00 | 258 153.00 | | 258 153.00 |
UL Receivables related to investments | 676 276.00 | 53 160.00 | 623 116.00 | 676 276.00 |
UT Other financial assets | 28 646.00 | | 28 646.00 | 28 646.00 |
UX Other trade receivables | 2 009 663.00 | 2 009 663.00 | | 2 009 663.00 |
UY Staff and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 111 977.00 | 111 977.00 | | 111 977.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 346 110.00 | 346 110.00 | | 346 110.00 |
VI Group and Associates | 7 960.00 | 7 960.00 | | 7 960.00 |
VK Loans repaid during the year | 76 901.00 | | | 76 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 053.00 | 26 053.00 | | 26 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 483.00 | 722 483.00 | | 722 483.00 |
VS Prepaid expenses | 18 868.00 | 18 868.00 | | 18 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 779.00 | 2 918 017.00 | 651 762.00 | 3 569 779.00 |
VW VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 913.00 | 2 627 580.00 | 693 334.00 | 3 320 913.00 |
