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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 | 29 418.00 | 28 013.00 | 1 405.00 | 29 418.00 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 31 908.00 | 26 926.00 | 4 982.00 | 31 908.00 |
AT Other tangible assets | 419 558.00 | 383 769.00 | 35 790.00 | 419 558.00 |
BH Other financial assets | 16 104.00 | | 16 104.00 | 16 104.00 |
BJ TOTAL (I) | 514 672.00 | 438 707.00 | 75 965.00 | 514 672.00 |
BT Goods | 1 231 284.00 | 22 314.00 | 1 208 970.00 | 1 231 284.00 |
BX Customers and related accounts | 2 200 257.00 | 57 673.00 | 2 142 584.00 | 2 200 257.00 |
BZ Other receivables | 118 976.00 | | 118 976.00 | 118 976.00 |
CF Cash and cash equivalents | 4 166 821.00 | | 4 166 821.00 | 4 166 821.00 |
CH Prepaid expenses | 262 156.00 | | 262 156.00 | 262 156.00 |
CJ TOTAL (II) | 7 979 494.00 | 79 987.00 | 7 899 507.00 | 7 979 494.00 |
CO Grand total (0 to V) | 8 494 166.00 | 518 694.00 | 7 975 472.00 | 8 494 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 20 013.00 | 20 013.00 | | 20 013.00 |
DH Retained earnings | 1 246 861.00 | | | 1 246 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441 118.00 | 1 246 861.00 | | 2 441 118.00 |
DK Regulated provisions | | 225 291.00 | | |
DL TOTAL (I) | 3 839 992.00 | 1 624 165.00 | | 3 839 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428.00 | 1 551.00 | | 1 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 360.00 | 68 352.00 | | 273 360.00 |
DX Trade payables and related accounts | 2 277 099.00 | 2 230 587.00 | | 2 277 099.00 |
DY Tax and social security liabilities | 1 004 304.00 | 987 084.00 | | 1 004 304.00 |
EA Other liabilities | 111 060.00 | 109 357.00 | | 111 060.00 |
EB Prepaid income (2) | 468 228.00 | 515 659.00 | | 468 228.00 |
EC TOTAL (IV) | 4 135 479.00 | 3 912 590.00 | | 4 135 479.00 |
EE Grand total (I to V) | 7 975 472.00 | 5 536 755.00 | | 7 975 472.00 |
EI Including equity loans | 273 360.00 | | | 273 360.00 |
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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 | 15 085 943.00 | -7 137.00 | 15 078 806.00 | 15 085 943.00 |
FD Production sold - goods | 296.00 | | 296.00 | 296.00 |
FG Production sold - services | 1 604 685.00 | | 1 604 685.00 | 1 604 685.00 |
FJ Net sales | 16 690 925.00 | -7 137.00 | 16 683 788.00 | 16 690 925.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 070.00 | |
FR Total operating income (I) | | | 16 782 858.00 | |
FS Purchases of goods (including customs duties) | | | 10 856 936.00 | |
FT Inventory change (goods) | | | -94 948.00 | |
FU Purchases of raw materials and other supplies | | | 86 395.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 361 426.00 | |
FX Taxes, duties, and similar payments | | | 128 643.00 | |
FY Salaries and Wages | | | 1 505 558.00 | |
FZ Social Security Contributions | | | 604 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 424.00 | |
GE Other Expenses | | | 52 273.00 | |
GF Total Operating Expenses (II) | | | 14 535 269.00 | |
GG - OPERATING RESULT (I - II) | | | 2 247 589.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 247 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 626.00 | 11 933.00 | | 24 626.00 |
HB Exceptional income from capital transactions | 1 170 000.00 | | | 1 170 000.00 |
HC Reversals of provisions and transfers of expenses | 236 257.00 | | | 236 257.00 |
HD Total exceptional income (VII) | 1 430 883.00 | 11 933.00 | | 1 430 883.00 |
HE Exceptional expenses on management operations | 88 541.00 | 47 573.00 | | 88 541.00 |
HF Exceptional expenses on capital transactions | 17 938.00 | | | 17 938.00 |
HG Exceptional depreciation and provisions | 11 073.00 | 47 781.00 | | 11 073.00 |
HH Total exceptional expenses (VIII) | 117 551.00 | 95 354.00 | | 117 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313 332.00 | -83 421.00 | | 1 313 332.00 |
HJ Employee participation in company results | 326 573.00 | 254 224.00 | | 326 573.00 |
HK Income tax | 792 892.00 | 560 197.00 | | 792 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 214 526.00 | 17 984 028.00 | | 18 214 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 773 408.00 | 16 737 167.00 | | 15 773 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441 118.00 | 1 246 861.00 | | 2 441 118.00 |
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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 | 752 695.00 | | 21 998.00 | 752 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 104.00 | |
I4 DECREASES Grand Total | | 260 021.00 | 514 672.00 | |
IO DECREASES Total including other intangible assets | | 68 406.00 | 47 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 615.00 | 451 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 507.00 | | | 115 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 084.00 | | 5 998.00 | 637 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 16 000.00 | 104.00 |
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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 | 657 067.00 | 23 723.00 | 242 083.00 | 657 067.00 |
PE DEPRECIATION Total including other intangible assets | 93 943.00 | 2 475.00 | 68 406.00 | 93 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 123.00 | 21 248.00 | 173 677.00 | 563 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 225 291.00 | 10 966.00 | 236 257.00 | 225 291.00 |
6N Inventories and work in progress | 32 556.00 | 1 534.00 | 11 776.00 | 32 556.00 |
6T Receivables | 82 772.00 | 8 890.00 | 33 990.00 | 82 772.00 |
7B Total provisions for depreciation | 115 328.00 | 10 424.00 | 45 766.00 | 115 328.00 |
7C Grand total | 340 619.00 | 21 390.00 | 282 023.00 | 340 619.00 |
UE of which provisions and reversals: - Operating | | 10 424.00 | 45 766.00 | |
UJ - Exceptional | | 10 966.00 | 236 257.00 | |
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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 | 2 277 099.00 | 2 277 099.00 | | 2 277 099.00 |
8C Staff and Related Accounts | 627 150.00 | 627 150.00 | | 627 150.00 |
8D Social Security and Other Social Organizations | 253 287.00 | 253 287.00 | | 253 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 060.00 | 111 060.00 | | 111 060.00 |
8L Deferred income | 468 228.00 | 468 228.00 | | 468 228.00 |
UT Other financial assets | 16 104.00 | | 16 104.00 | 16 104.00 |
UX Other trade receivables | 2 132 933.00 | 2 132 933.00 | | 2 132 933.00 |
VA Doubtful or disputed receivables | 67 324.00 | 67 324.00 | | 67 324.00 |
VB VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VI Group and Associates | 273 360.00 | 273 360.00 | | 273 360.00 |
VP Miscellaneous | 6 341.00 | 6 341.00 | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 962.00 | 19 962.00 | | 19 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 907.00 | 102 907.00 | | 102 907.00 |
VS Prepaid expenses | 262 156.00 | 262 156.00 | | 262 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 493.00 | 2 581 389.00 | 16 104.00 | 2 597 493.00 |
VW VAT | 103 905.00 | 103 905.00 | | 103 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 479.00 | 4 135 479.00 | | 4 135 479.00 |
