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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 438 606.00 | 437 442.00 | 1 163.00 | 438 606.00 |
AT Other tangible assets | 489 891.00 | 475 922.00 | 13 968.00 | 489 891.00 |
BH Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
BJ TOTAL (I) | 934 991.00 | 913 365.00 | 21 625.00 | 934 991.00 |
BP Services in progress | 90 775.00 | | 90 775.00 | 90 775.00 |
BX Customers and related accounts | 42 012 253.00 | 108 129.00 | 41 904 124.00 | 42 012 253.00 |
BZ Other receivables | 46 783 441.00 | 23 242.00 | 46 760 199.00 | 46 783 441.00 |
CF Cash and cash equivalents | 9 518 940.00 | | 9 518 940.00 | 9 518 940.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 98 414 031.00 | 131 371.00 | 98 282 660.00 | 98 414 031.00 |
CO Grand total (0 to V) | 99 349 023.00 | 1 044 737.00 | 98 304 286.00 | 99 349 023.00 |
CR Shares due in more than one year | 197 774.00 | | | 197 774.00 |
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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 |
DG Other reserves | 10.00 | 2.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231 544.00 | 4 063 837.00 | | 5 231 544.00 |
DL TOTAL (I) | 6 881 555.00 | 5 713 840.00 | | 6 881 555.00 |
DP Provisions for Risks | 1 699 007.00 | 1 515 072.00 | | 1 699 007.00 |
DQ Provisions for Expenses | 157 340.00 | 161 451.00 | | 157 340.00 |
DR TOTAL (IV) | 1 856 347.00 | 1 676 523.00 | | 1 856 347.00 |
DU Loans and Debts from Credit Institutions (3) | 8 132 285.00 | 51 803.00 | | 8 132 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 171.00 | 68 730.00 | | 451 171.00 |
DX Trade payables and related accounts | 62 230 866.00 | 57 205 622.00 | | 62 230 866.00 |
DY Tax and social security liabilities | 12 090 710.00 | 9 064 988.00 | | 12 090 710.00 |
EA Other liabilities | 16 520.00 | 6 514.00 | | 16 520.00 |
EB Prepaid income (2) | 6 644 829.00 | 4 045 360.00 | | 6 644 829.00 |
EC TOTAL (IV) | 89 566 384.00 | 70 443 019.00 | | 89 566 384.00 |
EE Grand total (I to V) | 98 304 286.00 | 77 833 383.00 | | 98 304 286.00 |
EG Accrued income and payables due within one year | 89 566 384.00 | 70 443 019.00 | | 89 566 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 285.00 | 51 803.00 | | 132 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 789 344.00 | | 172 789 344.00 | 172 789 344.00 |
FJ Net sales | 172 789 344.00 | | 172 789 344.00 | 172 789 344.00 |
FM Inventory production | | | -679 749.00 | |
FO Operating subsidies | | | 5 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 924.00 | |
FQ Other income | | | 282 175.00 | |
FR Total operating income (I) | | | 173 350 345.00 | |
FW Other purchases and external expenses | | | 159 952 162.00 | |
FX Taxes, duties, and similar payments | | | 517 443.00 | |
FY Salaries and Wages | | | 2 307 146.00 | |
FZ Social Security Contributions | | | 1 069 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 981 872.00 | |
GE Other Expenses | | | 328 881.00 | |
GF Total Operating Expenses (II) | | | 165 196 050.00 | |
GG - OPERATING RESULT (I - II) | | | 8 154 295.00 | |
GL Other interest and similar income | | | 99 476.00 | |
GP Total financial income (V) | | | 99 476.00 | |
GR Interest and similar expenses | | | 64 070.00 | |
GU Total financial expenses (VI) | | | 64 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 189 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HJ Employee participation in company results | 300 888.00 | 253 187.00 | | 300 888.00 |
HK Income tax | 2 657 268.00 | 2 159 986.00 | | 2 657 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 449 822.00 | 101 807 179.00 | | 173 449 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 218 277.00 | 97 743 341.00 | | 168 218 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 231 544.00 | 4 063 837.00 | | 5 231 544.00 |
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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 | 938 547.00 | | 383.00 | 938 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 940.00 | 6 493.00 | |
I4 DECREASES Grand Total | | 3 940.00 | 934 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 498.00 | | | 928 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | 383.00 | 10 049.00 |
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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 | 903 853.00 | 9 512.00 | | 903 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 853.00 | 9 512.00 | | 903 853.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 676 523.00 | 981 872.00 | 802 048.00 | 1 676 523.00 |
6T Receivables | 139 701.00 | 25 275.00 | 56 847.00 | 139 701.00 |
6X Other provisions for depreciation | 19 368.00 | 3 873.00 | | 19 368.00 |
7B Total provisions for depreciation | 159 069.00 | 29 149.00 | 56 847.00 | 159 069.00 |
7C Grand total | 1 835 593.00 | 1 011 021.00 | 858 896.00 | 1 835 593.00 |
UE of which provisions and reversals: - Operating | | 1 011 021.00 | 858 896.00 | |
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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 | 62 230 866.00 | 62 230 866.00 | | 62 230 866.00 |
8C Staff and Related Accounts | 469 409.00 | 469 409.00 | | 469 409.00 |
8D Social Security and Other Social Organizations | 344 131.00 | 344 131.00 | | 344 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 520.00 | 16 520.00 | | 16 520.00 |
8L Deferred income | 6 644 829.00 | 6 644 829.00 | | 6 644 829.00 |
UT Other financial assets | 6 493.00 | | | 6 493.00 |
UX Other trade receivables | 41 829 566.00 | | | 41 829 566.00 |
UY Staff and related accounts | 20 615.00 | | | 20 615.00 |
UZ Social Security, other social security organizations | 10 250.00 | | | 10 250.00 |
VA Doubtful or disputed receivables | 182 687.00 | | | 182 687.00 |
VB VAT | 8 808 365.00 | | | 8 808 365.00 |
VC Group and associates | 36 351 903.00 | | | 36 351 903.00 |
VG Loans with a maturity of up to one year at origin | 132 285.00 | 132 285.00 | | 132 285.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VI Group and Associates | 451 171.00 | 451 171.00 | | 451 171.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 554.00 | 332 554.00 | | 332 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592 306.00 | | | 1 592 306.00 |
VS Prepaid expenses | 8 620.00 | | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 810 809.00 | 88 606 541.00 | 204 267.00 | 88 810 809.00 |
VW VAT | 10 944 615.00 | 10 944 615.00 | | 10 944 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 566 384.00 | 89 566 384.00 | | 89 566 384.00 |
