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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 | 103 415.00 | 93 727.00 | 9 688.00 | 103 415.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 583 234.00 | 373 846.00 | 209 387.00 | 583 234.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 58 928.00 | | 58 928.00 | 58 928.00 |
BD Other fixed assets | | | | |
BF Loans | 78 215.00 | | 78 215.00 | 78 215.00 |
BH Other financial assets | 19 964.00 | | 19 964.00 | 19 964.00 |
BJ TOTAL (I) | 937 487.00 | 475 073.00 | 462 414.00 | 937 487.00 |
BT Goods | 2 667 370.00 | | 2 667 370.00 | 2 667 370.00 |
BX Customers and related accounts | 2 261 186.00 | 12 517.00 | 2 248 669.00 | 2 261 186.00 |
BZ Other receivables | 478 429.00 | | 478 429.00 | 478 429.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 943 553.00 | | 943 553.00 | 943 553.00 |
CH Prepaid expenses | 57 312.00 | | 57 312.00 | 57 312.00 |
CJ TOTAL (II) | 6 606 849.00 | 12 517.00 | 6 594 333.00 | 6 606 849.00 |
CO Grand total (0 to V) | 7 544 336.00 | 487 590.00 | 7 056 746.00 | 7 544 336.00 |
CP Shares due in less than one year | 61 893.00 | | | 61 893.00 |
CR Shares due in more than one year | 25 867.00 | | | 25 867.00 |
CU Other investments | 86 110.00 | | 86 110.00 | 86 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 839 511.00 | 1 799 288.00 | | 1 839 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 864.00 | 40 223.00 | | 99 864.00 |
DL TOTAL (I) | 2 467 376.00 | 2 367 511.00 | | 2 467 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 667.00 | 1 705 121.00 | | 1 684 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 647.00 | 45 497.00 | | 46 647.00 |
DX Trade payables and related accounts | 2 098 593.00 | 2 038 866.00 | | 2 098 593.00 |
DY Tax and social security liabilities | 504 603.00 | 523 644.00 | | 504 603.00 |
EA Other liabilities | 254 862.00 | 258 339.00 | | 254 862.00 |
EC TOTAL (IV) | 4 589 371.00 | 4 571 467.00 | | 4 589 371.00 |
EE Grand total (I to V) | 7 056 746.00 | 6 938 978.00 | | 7 056 746.00 |
EG Accrued income and payables due within one year | 3 844 638.00 | 3 539 038.00 | | 3 844 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 000.00 | 520 000.00 | | 650 000.00 |
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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 | 15 335 908.00 | | 15 335 908.00 | 15 335 908.00 |
FG Production sold - services | 64 528.00 | | 64 528.00 | 64 528.00 |
FJ Net sales | 15 400 436.00 | | 15 400 436.00 | 15 400 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 239.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 15 473 719.00 | |
FS Purchases of goods (including customs duties) | | | 12 189 436.00 | |
FT Inventory change (goods) | | | -144 914.00 | |
FU Purchases of raw materials and other supplies | | | 7 713.00 | |
FW Other purchases and external expenses | | | 1 596 906.00 | |
FX Taxes, duties, and similar payments | | | 61 604.00 | |
FY Salaries and Wages | | | 1 188 979.00 | |
FZ Social Security Contributions | | | 442 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 121.00 | |
GE Other Expenses | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 15 413 409.00 | |
GG - OPERATING RESULT (I - II) | | | 60 310.00 | |
GH Attributed profit or transferred loss (III) | | | 58 928.00 | |
GL Other interest and similar income | | | 17 048.00 | |
GP Total financial income (V) | | | 17 048.00 | |
GR Interest and similar expenses | | | 33 489.00 | |
GU Total financial expenses (VI) | | | 33 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 251.00 | 68 617.00 | | 67 251.00 |
A4 Equity method investments | 78.00 | 114.00 | | 78.00 |
HA Exceptional income from management transactions | 3 369.00 | 1 937.00 | | 3 369.00 |
HB Exceptional income from capital transactions | 53 997.00 | 5 500.00 | | 53 997.00 |
HD Total exceptional income (VII) | 57 365.00 | 7 437.00 | | 57 365.00 |
HE Exceptional expenses on management operations | 34 220.00 | 25 049.00 | | 34 220.00 |
HF Exceptional expenses on capital transactions | 3 618.00 | | | 3 618.00 |
HH Total exceptional expenses (VIII) | 37 838.00 | 25 049.00 | | 37 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 527.00 | -17 612.00 | | 19 527.00 |
HK Income tax | 22 461.00 | 16 187.00 | | 22 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 607 061.00 | 15 443 967.00 | | 15 607 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 507 196.00 | 15 403 743.00 | | 15 507 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 864.00 | 40 223.00 | | 99 864.00 |
HP References: Equipment leasing | 64 212.00 | 54 159.00 | | 64 212.00 |
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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 | 888 914.00 | | 58 278.00 | 888 914.00 |
I3 DECREASES Total Financial Fixed Assets | 2 819.00 | 3 618.00 | 243 217.00 | 2 819.00 |
I4 DECREASES Grand Total | 5 816.00 | 3 890.00 | 937 487.00 | 5 816.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | | 103 537.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 1 497.00 | 271.00 | 590 734.00 | 1 497.00 |
KD ACQUISITIONS Total including other intangible assets | 99 488.00 | | 5 549.00 | 99 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 321.00 | | 39 181.00 | 553 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 106.00 | | 13 548.00 | 236 106.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 497.00 | | | 1 497.00 |
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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 | 416 114.00 | 59 230.00 | 271.00 | 416 114.00 |
PE DEPRECIATION Total including other intangible assets | 71 606.00 | 22 121.00 | | 71 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 508.00 | 37 109.00 | 271.00 | 344 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 383.00 | 7 121.00 | 5 988.00 | 11 383.00 |
7B Total provisions for depreciation | 11 383.00 | 7 121.00 | 5 988.00 | 11 383.00 |
7C Grand total | 11 383.00 | 7 121.00 | 5 988.00 | 11 383.00 |
UE of which provisions and reversals: - Operating | | 7 121.00 | 5 988.00 | |
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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 | 2 098 593.00 | 2 098 593.00 | | 2 098 593.00 |
8C Staff and Related Accounts | 155 905.00 | 155 905.00 | | 155 905.00 |
8D Social Security and Other Social Organizations | 124 752.00 | 124 752.00 | | 124 752.00 |
8E Income Taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 862.00 | 254 862.00 | | 254 862.00 |
UL Receivables related to investments | 58 928.00 | 58 928.00 | | 58 928.00 |
UP Loans | 78 215.00 | 2 965.00 | 75 250.00 | 78 215.00 |
UT Other financial assets | 19 964.00 | | 19 964.00 | 19 964.00 |
UX Other trade receivables | 2 235 319.00 | 2 235 319.00 | | 2 235 319.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 25 867.00 | | 25 867.00 | 25 867.00 |
VB VAT | 40 492.00 | 40 492.00 | | 40 492.00 |
VC Group and associates | 96 411.00 | 96 411.00 | | 96 411.00 |
VG Loans with a maturity of up to one year at origin | 651 916.00 | 651 916.00 | | 651 916.00 |
VH Loans with a maturity of more than one year at origin | 1 032 751.00 | 288 018.00 | 744 733.00 | 1 032 751.00 |
VI Group and Associates | 46 647.00 | 46 647.00 | | 46 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 955.00 | 31 955.00 | | 31 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 856.00 | 338 856.00 | | 338 856.00 |
VS Prepaid expenses | 57 312.00 | 57 312.00 | | 57 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 033.00 | 2 832 953.00 | 121 081.00 | 2 954 033.00 |
VW VAT | 184 851.00 | 184 851.00 | | 184 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 371.00 | 3 844 638.00 | 744 733.00 | 4 589 371.00 |
