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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 19 238.00 | 19 238.00 | | 19 238.00 |
AR Technical installations, industrial equipment and tools | 19 128.00 | 18 829.00 | 299.00 | 19 128.00 |
AT Other tangible assets | 177 989.00 | 139 469.00 | 38 519.00 | 177 989.00 |
BD Other fixed assets | 51 147.00 | | 51 147.00 | 51 147.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 373 283.00 | 183 763.00 | 189 520.00 | 373 283.00 |
BT Goods | 117 443.00 | | 117 443.00 | 117 443.00 |
BX Customers and related accounts | 106 748.00 | 30 689.00 | 76 059.00 | 106 748.00 |
BZ Other receivables | 268 906.00 | | 268 906.00 | 268 906.00 |
CF Cash and cash equivalents | 464 734.00 | | 464 734.00 | 464 734.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 959 758.00 | 30 689.00 | 929 069.00 | 959 758.00 |
CO Grand total (0 to V) | 1 333 041.00 | 214 452.00 | 1 118 589.00 | 1 333 041.00 |
CP Shares due in less than one year | 27 197.00 | | | 27 197.00 |
CU Other investments | 83 395.00 | | 83 395.00 | 83 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 775.00 | 101 775.00 | | 101 775.00 |
DD Legal reserve (1) | 10 178.00 | 10 177.00 | | 10 178.00 |
DF Regulated reserves (1) | 7 563.00 | 7 563.00 | | 7 563.00 |
DG Other reserves | 387 198.00 | 354 877.00 | | 387 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 875.00 | 42 498.00 | | 86 875.00 |
DL TOTAL (I) | 593 589.00 | 516 890.00 | | 593 589.00 |
DP Provisions for Risks | 34 420.00 | 36 010.00 | | 34 420.00 |
DR TOTAL (IV) | 34 420.00 | 36 010.00 | | 34 420.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 213.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 824.00 | 21 412.00 | | 47 824.00 |
DX Trade payables and related accounts | 199 918.00 | 204 369.00 | | 199 918.00 |
DY Tax and social security liabilities | 59 201.00 | 63 424.00 | | 59 201.00 |
EA Other liabilities | 183 404.00 | 196 343.00 | | 183 404.00 |
EC TOTAL (IV) | 490 580.00 | 485 761.00 | | 490 580.00 |
EE Grand total (I to V) | 1 118 589.00 | 1 038 661.00 | | 1 118 589.00 |
EG Accrued income and payables due within one year | 490 580.00 | 485 761.00 | | 490 580.00 |
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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 | 1 905 546.00 | | 1 905 546.00 | 1 905 546.00 |
FG Production sold - services | 15 387.00 | | 15 387.00 | 15 387.00 |
FJ Net sales | 1 920 933.00 | | 1 920 933.00 | 1 920 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 326.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 949 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 010.00 | |
FT Inventory change (goods) | | | 5 155.00 | |
FW Other purchases and external expenses | | | 170 115.00 | |
FX Taxes, duties, and similar payments | | | 114 614.00 | |
FY Salaries and Wages | | | 178 412.00 | |
FZ Social Security Contributions | | | 56 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 276.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 827 205.00 | |
GG - OPERATING RESULT (I - II) | | | 122 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 536.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 5 142.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 874.00 | 502.00 | | 5 874.00 |
HD Total exceptional income (VII) | 5 874.00 | 502.00 | | 5 874.00 |
HE Exceptional expenses on management operations | 5 224.00 | 2 478.00 | | 5 224.00 |
HF Exceptional expenses on capital transactions | 10 992.00 | 2 194.00 | | 10 992.00 |
HH Total exceptional expenses (VIII) | 16 216.00 | 4 672.00 | | 16 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 342.00 | -4 170.00 | | -10 342.00 |
HK Income tax | 29 076.00 | 4 704.00 | | 29 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 478.00 | 1 866 048.00 | | 1 960 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 602.00 | 1 823 549.00 | | 1 873 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 875.00 | 42 498.00 | | 86 875.00 |
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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 | 316 180.00 | | 67 867.00 | 316 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 982.00 | |
I4 DECREASES Grand Total | | 10 764.00 | 373 284.00 | |
IO DECREASES Total including other intangible assets | | | 19 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 764.00 | 216 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 947.00 | | | 19 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 251.00 | | 17 867.00 | 209 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 982.00 | | 50 000.00 | 86 982.00 |
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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 | 174 950.00 | 19 276.00 | 10 462.00 | 174 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 227.00 | | | 6 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 723.00 | 19 276.00 | 10 462.00 | 168 723.00 |
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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 | 36 010.00 | | 1 589.00 | 36 010.00 |
6T Receivables | 31 468.00 | 6 276.00 | 7 055.00 | 31 468.00 |
7B Total provisions for depreciation | 31 468.00 | 6 276.00 | 7 055.00 | 31 468.00 |
7C Grand total | 67 478.00 | 6 276.00 | 8 644.00 | 67 478.00 |
UE of which provisions and reversals: - Operating | | 6 276.00 | 8 645.00 | |
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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 | 199 918.00 | 199 918.00 | | 199 918.00 |
8C Staff and Related Accounts | 16 077.00 | 16 077.00 | | 16 077.00 |
8D Social Security and Other Social Organizations | 12 032.00 | 12 032.00 | | 12 032.00 |
8E Income Taxes | 10 768.00 | 10 768.00 | | 10 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 404.00 | 183 404.00 | | 183 404.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 79 551.00 | | | 79 551.00 |
VA Doubtful or disputed receivables | 27 197.00 | | | 27 197.00 |
VB VAT | 7 928.00 | | | 7 928.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 47 824.00 | 47 824.00 | | 47 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 465.00 | 8 465.00 | | 8 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 978.00 | | | 260 978.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 021.00 | 350 385.00 | 29 636.00 | 380 021.00 |
VW VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 580.00 | 490 580.00 | | 490 580.00 |
