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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 | 15 849.00 | 15 849.00 | | 15 849.00 |
AH Goodwill | 106 714.00 | 106 714.00 | | 106 714.00 |
AR Technical installations, industrial equipment and tools | 224 040.00 | 191 045.00 | 32 995.00 | 224 040.00 |
AT Other tangible assets | 698 888.00 | 455 385.00 | 243 504.00 | 698 888.00 |
BH Other financial assets | 84 176.00 | | 84 176.00 | 84 176.00 |
BJ TOTAL (I) | 1 676 705.00 | 849 925.00 | 826 780.00 | 1 676 705.00 |
BP Services in progress | 22 223.00 | | 22 223.00 | 22 223.00 |
BT Goods | 1 266 684.00 | 18 953.00 | 1 247 730.00 | 1 266 684.00 |
BX Customers and related accounts | 2 276 574.00 | 55 558.00 | 2 221 015.00 | 2 276 574.00 |
BZ Other receivables | 540 050.00 | | 540 050.00 | 540 050.00 |
CF Cash and cash equivalents | 156 681.00 | | 156 681.00 | 156 681.00 |
CH Prepaid expenses | 38 999.00 | | 38 999.00 | 38 999.00 |
CJ TOTAL (II) | 4 301 210.00 | 74 511.00 | 4 226 698.00 | 4 301 210.00 |
CO Grand total (0 to V) | 5 977 915.00 | 924 436.00 | 5 053 479.00 | 5 977 915.00 |
CU Other investments | 547 037.00 | 80 932.00 | 466 105.00 | 547 037.00 |
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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 | 422 835.00 | 601 776.00 | | 422 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 997.00 | 619 058.00 | | 637 997.00 |
DL TOTAL (I) | 1 588 831.00 | 1 748 835.00 | | 1 588 831.00 |
DP Provisions for Risks | 404 417.00 | 381 168.00 | | 404 417.00 |
DR TOTAL (IV) | 404 417.00 | 381 168.00 | | 404 417.00 |
DU Loans and Debts from Credit Institutions (3) | 323 209.00 | 384 770.00 | | 323 209.00 |
DX Trade payables and related accounts | 2 340 180.00 | 2 117 377.00 | | 2 340 180.00 |
DY Tax and social security liabilities | 394 847.00 | 370 884.00 | | 394 847.00 |
EA Other liabilities | | 26 980.00 | | |
EB Prepaid income (2) | 1 993.00 | 272.00 | | 1 993.00 |
EC TOTAL (IV) | 3 060 230.00 | 2 900 283.00 | | 3 060 230.00 |
EE Grand total (I to V) | 5 053 479.00 | 5 030 286.00 | | 5 053 479.00 |
EG Accrued income and payables due within one year | 2 795 873.00 | 2 577 107.00 | | 2 795 873.00 |
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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 | 8 362 542.00 | 253 783.00 | 8 616 325.00 | 8 362 542.00 |
FG Production sold - services | 2 128 761.00 | 69 624.00 | 2 198 385.00 | 2 128 761.00 |
FJ Net sales | 10 491 304.00 | 323 407.00 | 10 814 711.00 | 10 491 304.00 |
FM Inventory production | | | -4 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 570.00 | |
FQ Other income | | | 351 610.00 | |
FR Total operating income (I) | | | 11 209 983.00 | |
FS Purchases of goods (including customs duties) | | | 7 398 815.00 | |
FT Inventory change (goods) | | | -382 084.00 | |
FW Other purchases and external expenses | | | 2 308 853.00 | |
FX Taxes, duties, and similar payments | | | 60 543.00 | |
FY Salaries and Wages | | | 970 524.00 | |
FZ Social Security Contributions | | | 361 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 840 818.00 | |
GG - OPERATING RESULT (I - II) | | | 369 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 768.00 | |
GL Other interest and similar income | | | 3 703.00 | |
GP Total financial income (V) | | | 339 471.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GS Negative differences of foreign exchange | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 982.00 | | | 18 982.00 |
HA Exceptional income from management transactions | 50 138.00 | 42 823.00 | | 50 138.00 |
HB Exceptional income from capital transactions | 4 500.00 | 9 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 54 638.00 | 52 323.00 | | 54 638.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | | 1 876.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 1 876.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 523.00 | 50 447.00 | | 54 523.00 |
HK Income tax | 122 202.00 | 130 841.00 | | 122 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 604 092.00 | 11 936 677.00 | | 11 604 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 966 096.00 | 11 317 619.00 | | 10 966 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 997.00 | 619 058.00 | | 637 997.00 |
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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 | 1 672 519.00 | | 32 447.00 | 1 672 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 213.00 | |
I4 DECREASES Grand Total | | 28 260.00 | 1 676 705.00 | |
IO DECREASES Total including other intangible assets | | | 122 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 260.00 | 922 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 563.00 | | | 122 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 789.00 | | 9 400.00 | 941 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 166.00 | | 23 047.00 | 608 166.00 |
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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 | 716 298.00 | 80 956.00 | 28 260.00 | 716 298.00 |
PE DEPRECIATION Total including other intangible assets | 103 340.00 | 19 224.00 | | 103 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 958.00 | 61 732.00 | 28 260.00 | 612 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 168.00 | 23 249.00 | | 381 168.00 |
6N Inventories and work in progress | 27 358.00 | | 8 405.00 | 27 358.00 |
6T Receivables | 58 759.00 | 17 982.00 | 21 183.00 | 58 759.00 |
7B Total provisions for depreciation | 167 049.00 | 17 982.00 | 29 587.00 | 167 049.00 |
7C Grand total | 548 217.00 | 41 231.00 | 29 587.00 | 548 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 232.00 | 29 588.00 | |
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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 | 2 340 180.00 | 2 340 180.00 | | 2 340 180.00 |
8C Staff and Related Accounts | 114 070.00 | 114 070.00 | | 114 070.00 |
8D Social Security and Other Social Organizations | 113 370.00 | 113 370.00 | | 113 370.00 |
8L Deferred income | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 84 176.00 | | 84 176.00 | 84 176.00 |
UX Other trade receivables | 2 208 101.00 | 2 208 101.00 | | 2 208 101.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 68 473.00 | 68 473.00 | | 68 473.00 |
VB VAT | 155 256.00 | 155 256.00 | | 155 256.00 |
VC Group and associates | 302 477.00 | 302 477.00 | | 302 477.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 323 176.00 | 58 819.00 | 221 776.00 | 323 176.00 |
VK Loans repaid during the year | 61 543.00 | | | 61 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 240.00 | 14 240.00 | | 14 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 035.00 | 82 035.00 | | 82 035.00 |
VS Prepaid expenses | 38 999.00 | 38 999.00 | | 38 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 798.00 | 2 855 622.00 | 84 176.00 | 2 939 798.00 |
VW VAT | 153 167.00 | 153 167.00 | | 153 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 230.00 | 2 795 873.00 | 221 776.00 | 3 060 230.00 |
