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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 | 10 734.00 | 10 558.00 | 175.00 | 10 734.00 |
AT Other tangible assets | 265 119.00 | 205 529.00 | 59 589.00 | 265 119.00 |
BH Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
BJ TOTAL (I) | 377 998.00 | 216 088.00 | 161 910.00 | 377 998.00 |
BP Services in progress | 2 677 597.00 | | 2 677 597.00 | 2 677 597.00 |
BT Goods | 12 554 814.00 | 382 634.00 | 12 172 180.00 | 12 554 814.00 |
BX Customers and related accounts | 26 252 966.00 | 8 696.00 | 26 244 270.00 | 26 252 966.00 |
BZ Other receivables | 7 201 463.00 | | 7 201 463.00 | 7 201 463.00 |
CF Cash and cash equivalents | 1 950 380.00 | | 1 950 380.00 | 1 950 380.00 |
CH Prepaid expenses | 51 329.00 | | 51 329.00 | 51 329.00 |
CJ TOTAL (II) | 50 688 552.00 | 391 331.00 | 50 297 220.00 | 50 688 552.00 |
CO Grand total (0 to V) | 51 066 550.00 | 607 419.00 | 50 459 131.00 | 51 066 550.00 |
CU Other investments | 83 324.00 | | 83 324.00 | 83 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 146 846.00 | 2 984 893.00 | | 1 146 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 701.00 | 2 161 953.00 | | 1 545 701.00 |
DL TOTAL (I) | 2 736 548.00 | 5 190 846.00 | | 2 736 548.00 |
DP Provisions for Risks | | 459 685.00 | | |
DR TOTAL (IV) | | 459 685.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 647 711.00 | 2 671 521.00 | | 12 647 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 066 162.00 | 2 272 080.00 | | 14 066 162.00 |
DX Trade payables and related accounts | 15 907 254.00 | 13 242 526.00 | | 15 907 254.00 |
DY Tax and social security liabilities | 4 669 134.00 | 1 532 324.00 | | 4 669 134.00 |
EA Other liabilities | 320 618.00 | 6 393 733.00 | | 320 618.00 |
EB Prepaid income (2) | 111 700.00 | | | 111 700.00 |
EC TOTAL (IV) | 47 722 582.00 | 26 112 185.00 | | 47 722 582.00 |
EE Grand total (I to V) | 50 459 131.00 | 31 762 717.00 | | 50 459 131.00 |
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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 | 30 921 496.00 | | 30 921 496.00 | 30 921 496.00 |
FG Production sold - services | 360 680.00 | | 360 680.00 | 360 680.00 |
FJ Net sales | 31 282 176.00 | | 31 282 176.00 | 31 282 176.00 |
FM Inventory production | | | 2 677 597.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 851.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 34 486 668.00 | |
FS Purchases of goods (including customs duties) | | | 26 537 059.00 | |
FT Inventory change (goods) | | | 2 136 172.00 | |
FW Other purchases and external expenses | | | 2 089 965.00 | |
FX Taxes, duties, and similar payments | | | 63 276.00 | |
FY Salaries and Wages | | | 635 581.00 | |
FZ Social Security Contributions | | | 257 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 31 857 404.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629 264.00 | |
GH Attributed profit or transferred loss (III) | | | 476 396.00 | |
GI Supported loss or transferred profit (IV) | | | 134 879.00 | |
GL Other interest and similar income | | | 50 147.00 | |
GP Total financial income (V) | | | 50 147.00 | |
GR Interest and similar expenses | | | 428 988.00 | |
GU Total financial expenses (VI) | | | 428 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 333.00 | 371.00 | | 11 333.00 |
HB Exceptional income from capital transactions | 1 280.00 | 13 799.00 | | 1 280.00 |
HC Reversals of provisions and transfers of expenses | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 49 113.00 | 14 170.00 | | 49 113.00 |
HE Exceptional expenses on management operations | 654 000.00 | 3 343.00 | | 654 000.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | 8 919.00 | | 1 280.00 |
HG Exceptional depreciation and provisions | | 36 500.00 | | |
HH Total exceptional expenses (VIII) | 655 280.00 | 48 762.00 | | 655 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606 167.00 | -34 591.00 | | -606 167.00 |
HK Income tax | 440 071.00 | 1 240 591.00 | | 440 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 062 325.00 | 29 061 652.00 | | 35 062 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 516 623.00 | 26 899 698.00 | | 33 516 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 701.00 | 2 161 953.00 | | 1 545 701.00 |
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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 | 369 236.00 | | 10 042.00 | 369 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 102 145.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 377 998.00 | |
IO DECREASES Total including other intangible assets | | | 10 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 362.00 | | 373.00 | 10 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 130.00 | | 5 990.00 | 259 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 745.00 | | 3 680.00 | 99 745.00 |
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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 | 195 761.00 | 20 327.00 | | 195 761.00 |
PE DEPRECIATION Total including other intangible assets | 10 201.00 | 357.00 | | 10 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 559.00 | 19 970.00 | | 185 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 459 685.00 | | 459 685.00 | 459 685.00 |
6N Inventories and work in progress | 345 613.00 | 108 981.00 | 71 959.00 | 345 613.00 |
6T Receivables | | 8 697.00 | | |
7B Total provisions for depreciation | 345 613.00 | 117 678.00 | 71 959.00 | 345 613.00 |
7C Grand total | 805 298.00 | 117 678.00 | 531 644.00 | 805 298.00 |
UE of which provisions and reversals: - Operating | | 117 678.00 | 495 145.00 | |
UJ - Exceptional | | | 36 500.00 | |
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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 | 169 623.00 | 169 623.00 | | 169 623.00 |
8B Suppliers and Related Accounts | 15 907 255.00 | 15 907 255.00 | | 15 907 255.00 |
8C Staff and Related Accounts | 114 562.00 | 114 562.00 | | 114 562.00 |
8D Social Security and Other Social Organizations | 134 591.00 | 134 591.00 | | 134 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 618.00 | 320 618.00 | | 320 618.00 |
8L Deferred income | 111 701.00 | 111 701.00 | | 111 701.00 |
UT Other financial assets | 18 821.00 | 18 821.00 | | 18 821.00 |
UX Other trade receivables | 26 242 531.00 | | | 26 242 531.00 |
VA Doubtful or disputed receivables | 10 436.00 | | | 10 436.00 |
VC Group and associates | 1 954 241.00 | | | 1 954 241.00 |
VG Loans with a maturity of up to one year at origin | 12 647 712.00 | 7 628 069.00 | 5 019 643.00 | 12 647 712.00 |
VI Group and Associates | 13 896 540.00 | 13 896 540.00 | | 13 896 540.00 |
VM Income taxes | 1 045 716.00 | | | 1 045 716.00 |
VP Miscellaneous | 490 461.00 | | | 490 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 509.00 | 34 509.00 | | 34 509.00 |
VS Prepaid expenses | 51 329.00 | | | 51 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 524 580.00 | 33 524 580.00 | | 33 524 580.00 |
VW VAT | 4 385 472.00 | 4 385 472.00 | | 4 385 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 722 583.00 | 42 702 940.00 | 5 019 643.00 | 47 722 583.00 |
