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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 | 42 971.00 | 42 971.00 | | 42 971.00 |
AH Goodwill | 643 722.00 | 30 490.00 | 613 232.00 | 643 722.00 |
AR Technical installations, industrial equipment and tools | 79 484.00 | 75 153.00 | 4 331.00 | 79 484.00 |
AT Other tangible assets | 1 091 072.00 | 751 427.00 | 339 644.00 | 1 091 072.00 |
AV Fixed assets in progress | 46 839.00 | | 46 839.00 | 46 839.00 |
BB Receivables related to investments | 404.00 | | 404.00 | 404.00 |
BF Loans | 4 534.00 | | 4 534.00 | 4 534.00 |
BH Other financial assets | 1 595 948.00 | 16 578.00 | 1 579 370.00 | 1 595 948.00 |
BJ TOTAL (I) | 3 557 723.00 | 942 570.00 | 2 615 154.00 | 3 557 723.00 |
BV Advances and down payments on orders | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | 15 457 911.00 | 254 630.00 | 15 203 281.00 | 15 457 911.00 |
BZ Other receivables | 16 559 229.00 | | 16 559 229.00 | 16 559 229.00 |
CF Cash and cash equivalents | 2 224 958.00 | | 2 224 958.00 | 2 224 958.00 |
CH Prepaid expenses | 930 945.00 | | 930 945.00 | 930 945.00 |
CJ TOTAL (II) | 35 176 308.00 | 254 630.00 | 34 921 678.00 | 35 176 308.00 |
CO Grand total (0 to V) | 38 734 031.00 | 1 197 200.00 | 37 536 832.00 | 38 734 031.00 |
CU Other investments | 52 752.00 | 25 951.00 | 26 801.00 | 52 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | | 39 001.00 | | |
DF Regulated reserves (1) | 13 939.00 | 13 939.00 | | 13 939.00 |
DG Other reserves | 39 001.00 | | | 39 001.00 |
DH Retained earnings | 590 803.00 | 852 644.00 | | 590 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817 652.00 | 238 160.00 | | 1 817 652.00 |
DL TOTAL (I) | 4 111 396.00 | 2 793 743.00 | | 4 111 396.00 |
DP Provisions for Risks | 912 936.00 | 887 239.00 | | 912 936.00 |
DQ Provisions for Expenses | 359 648.00 | 202 118.00 | | 359 648.00 |
DR TOTAL (IV) | 1 272 585.00 | 1 089 357.00 | | 1 272 585.00 |
DU Loans and Debts from Credit Institutions (3) | 31 594.00 | 47 845.00 | | 31 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 090.00 | 50 608.00 | | 46 090.00 |
DX Trade payables and related accounts | 20 186 681.00 | 19 084 045.00 | | 20 186 681.00 |
DY Tax and social security liabilities | 7 829 436.00 | 9 275 632.00 | | 7 829 436.00 |
EA Other liabilities | 2 630 179.00 | 1 924 595.00 | | 2 630 179.00 |
EB Prepaid income (2) | 1 428 871.00 | 855 893.00 | | 1 428 871.00 |
EC TOTAL (IV) | 32 152 851.00 | 31 238 618.00 | | 32 152 851.00 |
EE Grand total (I to V) | 37 536 832.00 | 35 121 718.00 | | 37 536 832.00 |
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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 | 59 518 082.00 | | 59 518 082.00 | 59 518 082.00 |
FJ Net sales | 59 518 082.00 | | 59 518 082.00 | 59 518 082.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789 831.00 | |
FQ Other income | | | 24 712.00 | |
FR Total operating income (I) | | | 61 332 624.00 | |
FW Other purchases and external expenses | | | 38 855 713.00 | |
FX Taxes, duties, and similar payments | | | 1 004 751.00 | |
FY Salaries and Wages | | | 11 338 794.00 | |
FZ Social Security Contributions | | | 4 661 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 110.00 | |
GE Other Expenses | | | 3 250 841.00 | |
GF Total Operating Expenses (II) | | | 59 622 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 339.00 | |
GH Attributed profit or transferred loss (III) | | | 63 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 125.00 | |
GP Total financial income (V) | | | 269 853.00 | |
GR Interest and similar expenses | | | 91 902.00 | |
GU Total financial expenses (VI) | | | 91 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 72 204.00 | 807.00 | | 72 204.00 |
HF Exceptional expenses on capital transactions | 2 143.00 | 3 660.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 74 347.00 | 4 466.00 | | 74 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 147.00 | -4 466.00 | | -73 147.00 |
HJ Employee participation in company results | 4 913.00 | | | 4 913.00 |
HK Income tax | 56 278.00 | -91 200.00 | | 56 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 667 378.00 | 60 101 534.00 | | 61 667 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 849 726.00 | 59 863 374.00 | | 59 849 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 652.00 | 238 160.00 | | 1 817 652.00 |
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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 | 3 217 061.00 | | 343 913.00 | 3 217 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 1 653 637.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 3 557 723.00 | |
IO DECREASES Total including other intangible assets | | | 686 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 693.00 | | | 686 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 555.00 | | 46 839.00 | 1 170 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 813.00 | | 297 074.00 | 1 359 813.00 |
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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 | 838 081.00 | 61 960.00 | | 838 081.00 |
PE DEPRECIATION Total including other intangible assets | 73 461.00 | | | 73 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 621.00 | 61 960.00 | | 764 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 165 780.00 | | | 165 780.00 |
4A Provisions for litigation | 593 000.00 | 80 000.00 | 120 000.00 | 593 000.00 |
5V Other provisions for risks and expenses | 496 357.00 | 368 110.00 | 144 882.00 | 496 357.00 |
5Z Total provisions for risks and expenses | 1 089 357.00 | 448 110.00 | 264 882.00 | 1 089 357.00 |
6T Receivables | 1 766 395.00 | 964.00 | 1 512 729.00 | 1 766 395.00 |
6X Other provisions for depreciation | 12 229.00 | | 12 220.00 | 12 229.00 |
7B Total provisions for depreciation | 1 821 144.00 | 964.00 | 1 524 948.00 | 1 821 144.00 |
7C Grand total | 2 910 501.00 | 449 074.00 | 1 789 831.00 | 2 910 501.00 |
9U on fixed assets – equity investments | 25 951.00 | | | 25 951.00 |
UE of which provisions and reversals: - Operating | | 449 074.00 | 1 789 831.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 090.00 | | 34 587.00 | 46 090.00 |
8B Suppliers and Related Accounts | 20 186 681.00 | 20 186 681.00 | | 20 186 681.00 |
8C Staff and Related Accounts | 1 718 085.00 | 1 718 085.00 | | 1 718 085.00 |
8D Social Security and Other Social Organizations | 1 758 776.00 | 1 758 776.00 | | 1 758 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633 537.00 | 1 633 537.00 | | 1 633 537.00 |
8L Deferred income | 1 428 871.00 | 1 428 871.00 | | 1 428 871.00 |
UL Receivables related to investments | 404.00 | | | 404.00 |
UP Loans | 4 534.00 | | | 4 534.00 |
UT Other financial assets | 1 595 948.00 | | | 1 595 948.00 |
UX Other trade receivables | 14 944 975.00 | | | 14 944 975.00 |
UY Staff and related accounts | 26 080.00 | | | 26 080.00 |
UZ Social Security, other social security organizations | 3 894.00 | | | 3 894.00 |
VA Doubtful or disputed receivables | 512 935.00 | | | 512 935.00 |
VB VAT | 3 586 381.00 | | | 3 586 381.00 |
VC Group and associates | 10 226 318.00 | | | 10 226 318.00 |
VG Loans with a maturity of up to one year at origin | 31 594.00 | 31 594.00 | | 31 594.00 |
VI Group and Associates | 996 642.00 | 996 642.00 | | 996 642.00 |
VM Income taxes | 1 974 698.00 | | | 1 974 698.00 |
VP Miscellaneous | 10 400.00 | | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602 923.00 | 1 602 923.00 | | 1 602 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 728.00 | | | 734 728.00 |
VS Prepaid expenses | 930 945.00 | | | 930 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 948 969.00 | 31 835 149.00 | 2 113 820.00 | 33 948 969.00 |
VW VAT | 2 749 652.00 | 2 749 652.00 | | 2 749 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 152 851.00 | 32 106 761.00 | 34 587.00 | 32 152 851.00 |
