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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 | 27 710.00 | 23 067.00 | 4 643.00 | 27 710.00 |
AH Goodwill | 98 009.00 | | 98 009.00 | 98 009.00 |
AR Technical installations, industrial equipment and tools | 58 981.00 | 58 981.00 | | 58 981.00 |
AT Other tangible assets | 77 481.00 | 62 743.00 | 14 738.00 | 77 481.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 298 046.00 | 144 791.00 | 153 255.00 | 298 046.00 |
BT Goods | 1 215 502.00 | 60 000.00 | 1 155 502.00 | 1 215 502.00 |
BX Customers and related accounts | 317 810.00 | 1 368.00 | 316 442.00 | 317 810.00 |
BZ Other receivables | 116 544.00 | | 116 544.00 | 116 544.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 256 457.00 | | 256 457.00 | 256 457.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 906 563.00 | 61 368.00 | 1 845 195.00 | 1 906 563.00 |
CO Grand total (0 to V) | 2 204 610.00 | 206 160.00 | 1 998 450.00 | 2 204 610.00 |
CP Shares due in less than one year | 20 060.00 | | | 20 060.00 |
CU Other investments | 15 805.00 | | 15 805.00 | 15 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 530.00 | 185 530.00 | | 185 530.00 |
DD Legal reserve (1) | 18 553.00 | 18 553.00 | | 18 553.00 |
DG Other reserves | 226 693.00 | 104 779.00 | | 226 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 112.00 | 171 913.00 | | 292 112.00 |
DL TOTAL (I) | 722 888.00 | 480 776.00 | | 722 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 518 261.00 | 738 973.00 | | 518 261.00 |
DX Trade payables and related accounts | 658 507.00 | 456 761.00 | | 658 507.00 |
DY Tax and social security liabilities | 93 158.00 | 51 596.00 | | 93 158.00 |
EA Other liabilities | 5 636.00 | 5 523.00 | | 5 636.00 |
EC TOTAL (IV) | 1 275 562.00 | 1 268 281.00 | | 1 275 562.00 |
EE Grand total (I to V) | 1 998 450.00 | 1 749 057.00 | | 1 998 450.00 |
EG Accrued income and payables due within one year | 1 275 562.00 | 1 268 281.00 | | 1 275 562.00 |
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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 | 4 041 748.00 | | 4 041 748.00 | 4 041 748.00 |
FG Production sold - services | 574 076.00 | | 574 076.00 | 574 076.00 |
FJ Net sales | 4 615 824.00 | | 4 615 824.00 | 4 615 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 616 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 713.00 | |
FT Inventory change (goods) | | | -111 068.00 | |
FW Other purchases and external expenses | | | 1 792 148.00 | |
FX Taxes, duties, and similar payments | | | 30 384.00 | |
FY Salaries and Wages | | | 190 179.00 | |
FZ Social Security Contributions | | | 60 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 4 235 289.00 | |
GG - OPERATING RESULT (I - II) | | | 381 433.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 357.00 | | |
A4 Equity method investments | 553.00 | 545.00 | | 553.00 |
HA Exceptional income from management transactions | 4 218.00 | 11 914.00 | | 4 218.00 |
HC Reversals of provisions and transfers of expenses | | 711.00 | | |
HD Total exceptional income (VII) | 4 218.00 | 12 625.00 | | 4 218.00 |
HE Exceptional expenses on management operations | 1 234.00 | 26 580.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 26 580.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 984.00 | -13 955.00 | | 2 984.00 |
HK Income tax | 91 756.00 | 56 018.00 | | 91 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 975.00 | 3 911 767.00 | | 4 620 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 863.00 | 3 739 854.00 | | 4 328 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 112.00 | 171 913.00 | | 292 112.00 |
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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 | 292 313.00 | | 5 733.00 | 292 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 865.00 | |
I4 DECREASES Grand Total | | | 298 046.00 | |
IO DECREASES Total including other intangible assets | | | 125 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 619.00 | | 1 100.00 | 124 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 829.00 | | 4 633.00 | 131 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 865.00 | | | 35 865.00 |
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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 | 130 793.00 | 13 999.00 | | 130 793.00 |
PE DEPRECIATION Total including other intangible assets | 17 119.00 | 5 949.00 | | 17 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 674.00 | 8 050.00 | | 113 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 000.00 | | | 60 000.00 |
6T Receivables | 1 797.00 | 469.00 | 898.00 | 1 797.00 |
7B Total provisions for depreciation | 61 797.00 | 469.00 | 898.00 | 61 797.00 |
7C Grand total | 61 797.00 | 469.00 | 898.00 | 61 797.00 |
UE of which provisions and reversals: - Operating | | 469.00 | 898.00 | |
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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 | 658 507.00 | 658 507.00 | | 658 507.00 |
8C Staff and Related Accounts | 16 260.00 | 16 260.00 | | 16 260.00 |
8D Social Security and Other Social Organizations | 22 475.00 | 22 475.00 | | 22 475.00 |
8E Income Taxes | 38 584.00 | 38 584.00 | | 38 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
UT Other financial assets | 20 060.00 | 20 060.00 | | 20 060.00 |
UX Other trade receivables | 316 169.00 | 316 169.00 | | 316 169.00 |
VA Doubtful or disputed receivables | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 23 561.00 | 23 561.00 | | 23 561.00 |
VC Group and associates | 15 704.00 | 15 704.00 | | 15 704.00 |
VI Group and Associates | 518 261.00 | 518 261.00 | | 518 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 279.00 | 77 279.00 | | 77 279.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 564.00 | 454 564.00 | | 454 564.00 |
VW VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 562.00 | 1 275 562.00 | | 1 275 562.00 |
