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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 138 058.00 | 82 717.00 | 55 341.00 | 138 058.00 |
AR Technical installations, industrial equipment and tools | 20 366.00 | 20 366.00 | | 20 366.00 |
AT Other tangible assets | 877 011.00 | 340 262.00 | 536 749.00 | 877 011.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 85 333.00 | | 85 333.00 | 85 333.00 |
BJ TOTAL (I) | 1 153 234.00 | 443 344.00 | 709 890.00 | 1 153 234.00 |
BT Goods | 1 003 656.00 | 18 719.00 | 984 937.00 | 1 003 656.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 2 028 599.00 | 169 807.00 | 1 858 792.00 | 2 028 599.00 |
BZ Other receivables | 3 431 466.00 | | 3 431 466.00 | 3 431 466.00 |
CF Cash and cash equivalents | 468 057.00 | | 468 057.00 | 468 057.00 |
CH Prepaid expenses | 121 593.00 | | 121 593.00 | 121 593.00 |
CJ TOTAL (II) | 7 055 721.00 | 188 526.00 | 6 867 196.00 | 7 055 721.00 |
CO Grand total (0 to V) | 8 208 956.00 | 631 870.00 | 7 577 086.00 | 8 208 956.00 |
CU Other investments | 17 222.00 | | 17 222.00 | 17 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 475 063.00 | 4 474 965.00 | | 4 475 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 829.00 | 652 098.00 | | 608 829.00 |
DK Regulated provisions | 2 002.00 | 708.00 | | 2 002.00 |
DL TOTAL (I) | 5 965 894.00 | 6 007 771.00 | | 5 965 894.00 |
DP Provisions for Risks | | 35 271.00 | | |
DQ Provisions for Expenses | 117 851.00 | 144 584.00 | | 117 851.00 |
DR TOTAL (IV) | 117 851.00 | 179 855.00 | | 117 851.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 146.00 | | 248.00 |
DX Trade payables and related accounts | 1 189 711.00 | 1 313 433.00 | | 1 189 711.00 |
DY Tax and social security liabilities | 237 188.00 | 234 786.00 | | 237 188.00 |
EA Other liabilities | 66 195.00 | 98 126.00 | | 66 195.00 |
EC TOTAL (IV) | 1 493 341.00 | 1 646 491.00 | | 1 493 341.00 |
EE Grand total (I to V) | 7 577 086.00 | 7 834 117.00 | | 7 577 086.00 |
EG Accrued income and payables due within one year | 1 493 341.00 | 1 646 491.00 | | 1 493 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 146.00 | | 248.00 |
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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 | 7 798 908.00 | | 7 798 908.00 | 7 798 908.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 344.00 | | 23 344.00 | 23 344.00 |
FJ Net sales | 7 822 252.00 | | 7 822 252.00 | 7 822 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 922.00 | |
FQ Other income | | | 12 952.00 | |
FR Total operating income (I) | | | 8 064 126.00 | |
FS Purchases of goods (including customs duties) | | | 4 085 013.00 | |
FT Inventory change (goods) | | | 579 972.00 | |
FU Purchases of raw materials and other supplies | | | 33 062.00 | |
FW Other purchases and external expenses | | | 1 180 350.00 | |
FX Taxes, duties, and similar payments | | | 129 333.00 | |
FY Salaries and Wages | | | 710 592.00 | |
FZ Social Security Contributions | | | 286 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 808.00 | |
GB Operating Expenses - Provisions | | | 47 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 332.00 | |
GE Other Expenses | | | 27 267.00 | |
GF Total Operating Expenses (II) | | | 7 201 189.00 | |
GG - OPERATING RESULT (I - II) | | | 862 937.00 | |
GK Income from other securities and fixed asset receivables | | | 3 966.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 4 357.00 | |
GR Interest and similar expenses | | | 15 990.00 | |
GU Total financial expenses (VI) | | | 15 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 539.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 179.00 | | |
HD Total exceptional income (VII) | | 3 134.00 | | |
HE Exceptional expenses on management operations | 13 638.00 | 19 251.00 | | 13 638.00 |
HG Exceptional depreciation and provisions | 1 294.00 | 1 432.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 14 932.00 | 20 683.00 | | 14 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 932.00 | -17 549.00 | | -14 932.00 |
HK Income tax | 227 542.00 | 341 939.00 | | 227 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 483.00 | 9 815 855.00 | | 8 068 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 459 654.00 | 9 163 757.00 | | 7 459 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 829.00 | 652 098.00 | | 608 829.00 |
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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 | 1 134 229.00 | | 21 305.00 | 1 134 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 555.00 | |
I4 DECREASES Grand Total | 2 300.00 | | 1 153 234.00 | 2 300.00 |
IO DECREASES Total including other intangible assets | | | 153 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 300.00 | | 897 376.00 | 2 300.00 |
KD ACQUISITIONS Total including other intangible assets | 136 803.00 | | 16 500.00 | 136 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 313.00 | | 4 364.00 | 895 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 114.00 | | 441.00 | 102 114.00 |
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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 | 358 536.00 | 84 808.00 | | 358 536.00 |
PE DEPRECIATION Total including other intangible assets | 60 953.00 | 21 764.00 | | 60 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 584.00 | 63 044.00 | | 297 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 708.00 | 1 294.00 | | 708.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 855.00 | 47 134.00 | 109 138.00 | 179 855.00 |
6N Inventories and work in progress | 48 659.00 | | 29 940.00 | 48 659.00 |
6T Receivables | 222 319.00 | 37 332.00 | 89 844.00 | 222 319.00 |
7B Total provisions for depreciation | 270 978.00 | 37 332.00 | 119 784.00 | 270 978.00 |
7C Grand total | 451 540.00 | 85 760.00 | 228 922.00 | 451 540.00 |
UE of which provisions and reversals: - Operating | | 84 466.00 | 228 922.00 | |
UJ - Exceptional | | 1 294.00 | | |
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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 | 1 189 711.00 | 1 189 711.00 | | 1 189 711.00 |
8C Staff and Related Accounts | 84 077.00 | 84 077.00 | | 84 077.00 |
8D Social Security and Other Social Organizations | 74 208.00 | 74 208.00 | | 74 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 195.00 | 66 195.00 | | 66 195.00 |
UT Other financial assets | 85 333.00 | | 85 333.00 | 85 333.00 |
UX Other trade receivables | 1 816 347.00 | 1 816 347.00 | | 1 816 347.00 |
UY Staff and related accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
UZ Social Security, other social security organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
VA Doubtful or disputed receivables | 212 252.00 | 212 252.00 | | 212 252.00 |
VB VAT | 23 005.00 | 23 005.00 | | 23 005.00 |
VC Group and associates | 3 386 686.00 | 3 386 686.00 | | 3 386 686.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 496.00 | 24 496.00 | | 24 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 562.00 | 11 562.00 | | 11 562.00 |
VS Prepaid expenses | 121 593.00 | 121 593.00 | | 121 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 666 991.00 | 5 581 658.00 | 85 333.00 | 5 666 991.00 |
VW VAT | 54 407.00 | 54 407.00 | | 54 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 341.00 | 1 493 341.00 | | 1 493 341.00 |
