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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 | 64 340.00 | 64 340.00 | | 64 340.00 |
AR Technical installations, industrial equipment and tools | 494 099.00 | 95 949.00 | 398 149.00 | 494 099.00 |
AT Other tangible assets | 6 499 720.00 | 5 632 238.00 | 867 482.00 | 6 499 720.00 |
AV Fixed assets in progress | 42 465.00 | | 42 465.00 | 42 465.00 |
BH Other financial assets | 62 621.00 | | 62 621.00 | 62 621.00 |
BJ TOTAL (I) | 7 165 486.00 | 5 792 527.00 | 1 372 958.00 | 7 165 486.00 |
BT Goods | 42 506.00 | 42 506.00 | | 42 506.00 |
BX Customers and related accounts | 17 016 626.00 | 36 429.00 | 16 980 197.00 | 17 016 626.00 |
BZ Other receivables | 12 757 955.00 | | 12 757 955.00 | 12 757 955.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 76 828.00 | | 76 828.00 | 76 828.00 |
CJ TOTAL (II) | 29 894 716.00 | 78 935.00 | 29 815 781.00 | 29 894 716.00 |
CO Grand total (0 to V) | 37 060 202.00 | 5 871 462.00 | 31 188 740.00 | 37 060 202.00 |
CU Other investments | 2 239.00 | | 2 239.00 | 2 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 523 498.00 | 427 751.00 | | 523 498.00 |
DG Other reserves | 4 726 622.00 | 4 707 433.00 | | 4 726 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888 748.00 | 1 914 935.00 | | 1 888 748.00 |
DL TOTAL (I) | 14 138 869.00 | 14 050 121.00 | | 14 138 869.00 |
DP Provisions for Risks | 342 487.00 | 356 500.00 | | 342 487.00 |
DQ Provisions for Expenses | 1 519 397.00 | 1 564 183.00 | | 1 519 397.00 |
DR TOTAL (IV) | 1 861 884.00 | 1 920 683.00 | | 1 861 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 419.00 | | |
DW Advances and down payments received on current orders | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 12 573 455.00 | 12 167 071.00 | | 12 573 455.00 |
DY Tax and social security liabilities | 2 587 190.00 | 1 950 966.00 | | 2 587 190.00 |
EA Other liabilities | | 255.00 | | |
EB Prepaid income (2) | 26 308.00 | 11 035.00 | | 26 308.00 |
EC TOTAL (IV) | 15 187 986.00 | 14 133 746.00 | | 15 187 986.00 |
EE Grand total (I to V) | 31 188 740.00 | 30 104 550.00 | | 31 188 740.00 |
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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 | 83 025 257.00 | 237 441.00 | 83 262 698.00 | 83 025 257.00 |
FG Production sold - services | 272 411.00 | 286 519.00 | 558 930.00 | 272 411.00 |
FJ Net sales | 83 297 669.00 | 523 960.00 | 83 821 629.00 | 83 297 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310 027.00 | |
FQ Other income | | | 8 742.00 | |
FR Total operating income (I) | | | 85 140 399.00 | |
FS Purchases of goods (including customs duties) | | | 52 798 368.00 | |
FT Inventory change (goods) | | | 11 435 466.00 | |
FW Other purchases and external expenses | | | 8 979 575.00 | |
FX Taxes, duties, and similar payments | | | 1 725 453.00 | |
FY Salaries and Wages | | | 4 212 111.00 | |
FZ Social Security Contributions | | | 2 170 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 81 997 666.00 | |
GG - OPERATING RESULT (I - II) | | | 3 142 732.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 690.00 | 500.00 | | 690.00 |
HD Total exceptional income (VII) | 1 136.00 | 500.00 | | 1 136.00 |
HE Exceptional expenses on management operations | | 12 376.00 | | |
HF Exceptional expenses on capital transactions | 7 498.00 | 14 154.00 | | 7 498.00 |
HH Total exceptional expenses (VIII) | 7 498.00 | 26 530.00 | | 7 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 361.00 | -26 030.00 | | -6 361.00 |
HK Income tax | 1 247 701.00 | 1 304 935.00 | | 1 247 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 143 669.00 | 73 723 259.00 | | 85 143 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 254 921.00 | 71 808 323.00 | | 83 254 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888 748.00 | 1 914 935.00 | | 1 888 748.00 |
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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 | 6 686 099.00 | | 488 832.00 | 6 686 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 861.00 | |
I4 DECREASES Grand Total | | 9 445.00 | 7 165 486.00 | |
IO DECREASES Total including other intangible assets | | | 64 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 445.00 | 7 036 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 340.00 | | | 64 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 556 904.00 | | 488 826.00 | 6 556 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 856.00 | | 6.00 | 64 856.00 |
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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 | 5 119 909.00 | 674 565.00 | 1 947.00 | 5 119 909.00 |
PE DEPRECIATION Total including other intangible assets | 64 340.00 | | | 64 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055 569.00 | 674 565.00 | 1 947.00 | 5 055 569.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 920 683.00 | | 58 799.00 | 1 920 683.00 |
6N Inventories and work in progress | 118 317.00 | | 75 811.00 | 118 317.00 |
6T Receivables | 36 429.00 | | | 36 429.00 |
7B Total provisions for depreciation | 154 746.00 | | 75 811.00 | 154 746.00 |
7C Grand total | 2 075 429.00 | | 134 610.00 | 2 075 429.00 |
UE of which provisions and reversals: - Operating | | | 134 610.00 | |
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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 | 12 573 455.00 | 12 573 455.00 | | 12 573 455.00 |
8C Staff and Related Accounts | 1 221 274.00 | 1 221 274.00 | | 1 221 274.00 |
8D Social Security and Other Social Organizations | 752 866.00 | 752 866.00 | | 752 866.00 |
8E Income Taxes | 8 342.00 | 8 342.00 | | 8 342.00 |
8L Deferred income | 26 308.00 | 26 308.00 | | 26 308.00 |
UT Other financial assets | 62 622.00 | | 62 622.00 | 62 622.00 |
UX Other trade receivables | 17 016 626.00 | 17 016 626.00 | | 17 016 626.00 |
VB VAT | 53 773.00 | 53 773.00 | | 53 773.00 |
VC Group and associates | 12 695 530.00 | 12 695 530.00 | | 12 695 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 526.00 | 400 526.00 | | 400 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 653.00 | 8 653.00 | | 8 653.00 |
VS Prepaid expenses | 76 828.00 | 76 828.00 | | 76 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 914 032.00 | 29 851 410.00 | 62 622.00 | 29 914 032.00 |
VW VAT | 204 182.00 | 204 182.00 | | 204 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 186 954.00 | 15 186 954.00 | | 15 186 954.00 |
