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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 | 143 086.00 | 142 186.00 | 900.00 | 143 086.00 |
AR Technical installations, industrial equipment and tools | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 205 957.00 | 171 685.00 | 34 272.00 | 205 957.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 665 374.00 | 314 840.00 | 350 534.00 | 665 374.00 |
BL Raw materials, supplies | 506 482.00 | | 506 482.00 | 506 482.00 |
BT Goods | 2 009 436.00 | | 2 009 436.00 | 2 009 436.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 12 286 693.00 | 38 934.00 | 12 247 758.00 | 12 286 693.00 |
BZ Other receivables | 156 363.00 | | 156 363.00 | 156 363.00 |
CF Cash and cash equivalents | 1 451 503.00 | | 1 451 503.00 | 1 451 503.00 |
CH Prepaid expenses | 177 221.00 | | 177 221.00 | 177 221.00 |
CJ TOTAL (II) | 16 588 830.00 | 38 934.00 | 16 549 896.00 | 16 588 830.00 |
CO Grand total (0 to V) | 17 254 205.00 | 353 774.00 | 16 900 430.00 | 17 254 205.00 |
CU Other investments | 313 076.00 | | 313 076.00 | 313 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 012.00 | | | 7 012.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 39 244.00 | | | 39 244.00 |
DH Retained earnings | 4 617 668.00 | | | 4 617 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 429.00 | | | 605 429.00 |
DK Regulated provisions | 1 528 270.00 | | | 1 528 270.00 |
DL TOTAL (I) | 7 347 624.00 | | | 7 347 624.00 |
DP Provisions for Risks | 114 632.00 | | | 114 632.00 |
DQ Provisions for Expenses | 165 497.00 | | | 165 497.00 |
DR TOTAL (IV) | 280 129.00 | | | 280 129.00 |
DU Loans and Debts from Credit Institutions (3) | 607 325.00 | | | 607 325.00 |
DW Advances and down payments received on current orders | 103 954.00 | | | 103 954.00 |
DX Trade payables and related accounts | 7 915 791.00 | | | 7 915 791.00 |
DY Tax and social security liabilities | 563 217.00 | | | 563 217.00 |
EA Other liabilities | 73 526.00 | | | 73 526.00 |
EB Prepaid income (2) | 8 861.00 | | | 8 861.00 |
EC TOTAL (IV) | 9 272 676.00 | | | 9 272 676.00 |
EE Grand total (I to V) | 16 900 430.00 | | | 16 900 430.00 |
EG Accrued income and payables due within one year | 8 861.00 | | | 8 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598 240.00 | | | 598 240.00 |
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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 | 112 341 109.00 | | 112 341 109.00 | 112 341 109.00 |
FG Production sold - services | 20 142.00 | | 20 142.00 | 20 142.00 |
FJ Net sales | 112 361 251.00 | | 112 361 251.00 | 112 361 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 088.00 | |
FR Total operating income (I) | | | 112 429 339.00 | |
FS Purchases of goods (including customs duties) | | | 106 727 023.00 | |
FT Inventory change (goods) | | | -911 352.00 | |
FU Purchases of raw materials and other supplies | | | 816 707.00 | |
FV Inventory change (raw materials and supplies) | | | -61 461.00 | |
FW Other purchases and external expenses | | | 3 555 341.00 | |
FX Taxes, duties, and similar payments | | | 59 923.00 | |
FY Salaries and Wages | | | 584 748.00 | |
FZ Social Security Contributions | | | 254 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 080.00 | |
GE Other Expenses | | | 613 889.00 | |
GF Total Operating Expenses (II) | | | 111 689 428.00 | |
GG - OPERATING RESULT (I - II) | | | 739 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 525.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 140 544.00 | |
GR Interest and similar expenses | | | 35 177.00 | |
GS Negative differences of foreign exchange | | | 8 616.00 | |
GU Total financial expenses (VI) | | | 43 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | | | 3 681.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | 497 000.00 | | | 497 000.00 |
HD Total exceptional income (VII) | 497 261.00 | | | 497 261.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 446 270.00 | | | 446 270.00 |
HH Total exceptional expenses (VIII) | 446 500.00 | | | 446 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 760.00 | | | 50 760.00 |
HK Income tax | 281 993.00 | | | 281 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 067 146.00 | | | 113 067 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 461 716.00 | | | 112 461 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 429.00 | | | 605 429.00 |
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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 | 657 271.00 | | 16 259.00 | 657 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 315 362.00 | |
I4 DECREASES Grand Total | | 8 155.00 | 665 374.00 | |
IO DECREASES Total including other intangible assets | | | 143 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 139.00 | 206 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 086.00 | | | 143 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 805.00 | | 16 259.00 | 198 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 378.00 | | | 315 378.00 |
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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 | 301 457.00 | 21 522.00 | 8 139.00 | 301 457.00 |
PE DEPRECIATION Total including other intangible assets | 142 186.00 | | | 142 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 270.00 | 21 522.00 | 8 139.00 | 159 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 579 000.00 | 446 270.00 | 497 000.00 | 1 579 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 323.00 | 22 080.00 | 48 274.00 | 306 323.00 |
6N Inventories and work in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
6T Receivables | 36 365.00 | 6 127.00 | 3 558.00 | 36 365.00 |
7B Total provisions for depreciation | 49 465.00 | 6 127.00 | 16 658.00 | 49 465.00 |
7C Grand total | 1 934 788.00 | 474 477.00 | 561 932.00 | 1 934 788.00 |
UE of which provisions and reversals: - Operating | | 28 207.00 | 64 407.00 | |
UG - Financial | | | 525.00 | |
UJ - Exceptional | | 446 270.00 | 497 000.00 | |
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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 | 7 915 791.00 | 7 915 791.00 | | 7 915 791.00 |
8C Staff and Related Accounts | 157 521.00 | 157 521.00 | | 157 521.00 |
8D Social Security and Other Social Organizations | 92 436.00 | 92 436.00 | | 92 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 526.00 | 73 526.00 | | 73 526.00 |
8L Deferred income | 8 861.00 | 8 861.00 | | 8 861.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 12 225 934.00 | | | 12 225 934.00 |
VA Doubtful or disputed receivables | 60 758.00 | | | 60 758.00 |
VB VAT | 106 780.00 | | | 106 780.00 |
VG Loans with a maturity of up to one year at origin | 607 325.00 | 607 325.00 | | 607 325.00 |
VM Income taxes | 46 875.00 | | | 46 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 229.00 | 31 229.00 | | 31 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | | | 3 837.00 |
VS Prepaid expenses | 177 221.00 | | | 177 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 623 695.00 | 12 623 695.00 | | 12 623 695.00 |
VW VAT | 282 029.00 | 282 029.00 | | 282 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 168 722.00 | 9 168 722.00 | | 9 168 722.00 |
