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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 1 268 242.00 | 569 945.00 | 698 297.00 | 1 268 242.00 |
BF Loans | 157 611.00 | | 157 611.00 | 157 611.00 |
BH Other financial assets | 8 007.00 | | 8 007.00 | 8 007.00 |
BJ TOTAL (I) | 1 567 253.00 | 569 945.00 | 997 308.00 | 1 567 253.00 |
BL Raw materials, supplies | 5 452.00 | | 5 452.00 | 5 452.00 |
BX Customers and related accounts | 3 318 854.00 | 192 098.00 | 3 126 757.00 | 3 318 854.00 |
BZ Other receivables | 397 025.00 | | 397 025.00 | 397 025.00 |
CD Marketable securities | 10 638.00 | | 10 638.00 | 10 638.00 |
CF Cash and cash equivalents | 3 363 474.00 | | 3 363 474.00 | 3 363 474.00 |
CH Prepaid expenses | 8 360.00 | | 8 360.00 | 8 360.00 |
CJ TOTAL (II) | 7 103 802.00 | 192 098.00 | 6 911 704.00 | 7 103 802.00 |
CN Currency translation adjustments (V) | 434 208.00 | | 434 208.00 | 434 208.00 |
CO Grand total (0 to V) | 9 105 262.00 | 762 042.00 | 8 343 220.00 | 9 105 262.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 183 569.00 | 1 117 895.00 | | 1 183 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 559.00 | 165 673.00 | | 302 559.00 |
DK Regulated provisions | 196 654.00 | 216 638.00 | | 196 654.00 |
DL TOTAL (I) | 1 700 382.00 | 1 517 808.00 | | 1 700 382.00 |
DP Provisions for Risks | 434 208.00 | 419 020.00 | | 434 208.00 |
DR TOTAL (IV) | 434 208.00 | 419 020.00 | | 434 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 318.00 | 1 579 074.00 | | 1 645 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 2 595.00 | | 2 626.00 |
DX Trade payables and related accounts | 3 991 666.00 | 4 107 207.00 | | 3 991 666.00 |
DY Tax and social security liabilities | 484 903.00 | 506 143.00 | | 484 903.00 |
DZ Fixed asset liabilities and related accounts | 83 076.00 | 87 967.00 | | 83 076.00 |
EA Other liabilities | 1 042.00 | 1 001.00 | | 1 042.00 |
EB Prepaid income (2) | | 338.00 | | |
EC TOTAL (IV) | 6 208 631.00 | 6 284 325.00 | | 6 208 631.00 |
EE Grand total (I to V) | 8 343 220.00 | 8 221 152.00 | | 8 343 220.00 |
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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 | 23 610 989.00 | | 23 610 989.00 | 23 610 989.00 |
FG Production sold - services | 230 479.00 | | 230 479.00 | 230 479.00 |
FJ Net sales | 23 841 468.00 | | 23 841 468.00 | 23 841 468.00 |
FO Operating subsidies | | | 21 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 034.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 24 018 935.00 | |
FS Purchases of goods (including customs duties) | | | 18 874 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 906.00 | |
FV Inventory change (raw materials and supplies) | | | -3 627.00 | |
FW Other purchases and external expenses | | | 2 067 995.00 | |
FX Taxes, duties, and similar payments | | | 99 528.00 | |
FY Salaries and Wages | | | 1 592 909.00 | |
FZ Social Security Contributions | | | 686 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 235.00 | |
GE Other Expenses | | | 102 508.00 | |
GF Total Operating Expenses (II) | | | 23 710 316.00 | |
GG - OPERATING RESULT (I - II) | | | 308 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 56 593.00 | |
GP Total financial income (V) | | | 56 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 188.00 | |
GR Interest and similar expenses | | | 15 537.00 | |
GU Total financial expenses (VI) | | | 30 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 837.00 | | |
HB Exceptional income from capital transactions | 96 833.00 | 71 667.00 | | 96 833.00 |
HC Reversals of provisions and transfers of expenses | 85 524.00 | 90 973.00 | | 85 524.00 |
HD Total exceptional income (VII) | 182 358.00 | 163 477.00 | | 182 358.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 82 169.00 | 73 539.00 | | 82 169.00 |
HG Exceptional depreciation and provisions | 65 540.00 | 54 605.00 | | 65 540.00 |
HH Total exceptional expenses (VIII) | 147 822.00 | 128 144.00 | | 147 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 536.00 | 35 333.00 | | 34 536.00 |
HJ Employee participation in company results | 43 820.00 | 44 981.00 | | 43 820.00 |
HK Income tax | 22 892.00 | -51 824.00 | | 22 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 258 134.00 | 24 014 619.00 | | 24 258 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 955 575.00 | 23 848 946.00 | | 23 955 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 559.00 | 165 673.00 | | 302 559.00 |
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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 | 1 447 775.00 | | 432 915.00 | 1 447 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 834.00 | 169 429.00 | |
I4 DECREASES Grand Total | | 313 437.00 | 1 567 253.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 603.00 | 1 268 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 048.00 | | 282 797.00 | 1 296 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 146.00 | | 150 118.00 | 22 146.00 |
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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 | 608 080.00 | 190 298.00 | 228 434.00 | 608 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 080.00 | 190 298.00 | 228 434.00 | 608 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 638.00 | 65 540.00 | 85 524.00 | 216 638.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 419 020.00 | 15 188.00 | | 419 020.00 |
6T Receivables | 212 576.00 | 97 235.00 | 117 714.00 | 212 576.00 |
7B Total provisions for depreciation | 212 576.00 | 97 235.00 | 117 714.00 | 212 576.00 |
7C Grand total | 848 234.00 | 177 962.00 | 203 238.00 | 848 234.00 |
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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 | 3 991 666.00 | 3 991 666.00 | | 3 991 666.00 |
8C Staff and Related Accounts | 172 264.00 | 172 264.00 | | 172 264.00 |
8D Social Security and Other Social Organizations | 262 508.00 | 262 508.00 | | 262 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 076.00 | 83 076.00 | | 83 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UP Loans | 157 611.00 | 152 461.00 | | 157 611.00 |
UT Other financial assets | 8 007.00 | | | 8 007.00 |
UX Other trade receivables | 3 116 224.00 | | | 3 116 224.00 |
VA Doubtful or disputed receivables | 202 631.00 | | | 202 631.00 |
VB VAT | 97 833.00 | | | 97 833.00 |
VC Group and associates | 10 627.00 | | | 10 627.00 |
VH Loans with a maturity of more than one year at origin | 1 645 318.00 | 1 457 094.00 | 188 224.00 | 1 645 318.00 |
VI Group and Associates | 2 626.00 | 2 626.00 | | 2 626.00 |
VN Other taxes, similar payments | 61 614.00 | | | 61 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 915.00 | 12 915.00 | | 12 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 951.00 | | | 226 951.00 |
VS Prepaid expenses | 8 360.00 | | | 8 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889 857.00 | 3 674 069.00 | 215 788.00 | 3 889 857.00 |
VW VAT | 37 215.00 | 37 215.00 | | 37 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 631.00 | 6 020 407.00 | 188 224.00 | 6 208 631.00 |
