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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 | 563 402.00 | 482 713.00 | 80 689.00 | 563 402.00 |
AH Goodwill | 4 248 323.00 | | 4 248 323.00 | 4 248 323.00 |
AN Land | 12 227.00 | 11 555.00 | 672.00 | 12 227.00 |
AP Buildings | 357 930.00 | 312 634.00 | 45 296.00 | 357 930.00 |
AR Technical installations, industrial equipment and tools | 25 388.00 | 20 630.00 | 4 758.00 | 25 388.00 |
AT Other tangible assets | 738 422.00 | 562 760.00 | 175 662.00 | 738 422.00 |
AV Fixed assets in progress | 44 275.00 | | 44 275.00 | 44 275.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 5 990 896.00 | 1 390 292.00 | 4 600 603.00 | 5 990 896.00 |
BL Raw materials, supplies | 16 166.00 | | 16 166.00 | 16 166.00 |
BT Goods | 3 105 761.00 | | 3 105 761.00 | 3 105 761.00 |
BX Customers and related accounts | 26 602 457.00 | 66 898.00 | 26 535 559.00 | 26 602 457.00 |
BZ Other receivables | 2 188 156.00 | | 2 188 156.00 | 2 188 156.00 |
CF Cash and cash equivalents | 5 363 183.00 | | 5 363 183.00 | 5 363 183.00 |
CH Prepaid expenses | 80 805.00 | | 80 805.00 | 80 805.00 |
CJ TOTAL (II) | 37 356 528.00 | 66 898.00 | 37 289 630.00 | 37 356 528.00 |
CO Grand total (0 to V) | 43 347 424.00 | 1 457 191.00 | 41 890 233.00 | 43 347 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 250.00 | 2 447 250.00 | | 2 447 250.00 |
DD Legal reserve (1) | 244 725.00 | 244 725.00 | | 244 725.00 |
DF Regulated reserves (1) | 39 956.00 | 39 956.00 | | 39 956.00 |
DG Other reserves | 2 275 182.00 | 2 241 370.00 | | 2 275 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 100.00 | 1 534 792.00 | | 1 557 100.00 |
DK Regulated provisions | 1 074.00 | 4 172.00 | | 1 074.00 |
DL TOTAL (I) | 6 565 286.00 | 6 512 265.00 | | 6 565 286.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 115.00 | 98 435.00 | | 1 787 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 928 441.00 | | |
DX Trade payables and related accounts | 28 555 207.00 | 26 169 572.00 | | 28 555 207.00 |
DY Tax and social security liabilities | 1 297 718.00 | 1 337 395.00 | | 1 297 718.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | | | 90.00 |
EA Other liabilities | 3 612 148.00 | 3 093 819.00 | | 3 612 148.00 |
EB Prepaid income (2) | 22 670.00 | 73 309.00 | | 22 670.00 |
EC TOTAL (IV) | 35 274 947.00 | 32 700 972.00 | | 35 274 947.00 |
EE Grand total (I to V) | 41 890 233.00 | 39 213 237.00 | | 41 890 233.00 |
EG Accrued income and payables due within one year | 35 274 947.00 | 32 666 740.00 | | 35 274 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752 867.00 | | | 1 752 867.00 |
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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 | 811 861.00 | 157 314 903.00 | 158 126 764.00 | 811 861.00 |
FG Production sold - services | 717 239.00 | 13 609 056.00 | 14 326 295.00 | 717 239.00 |
FJ Net sales | 1 529 100.00 | 170 923 959.00 | 172 453 059.00 | 1 529 100.00 |
FO Operating subsidies | | | 9 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 087.00 | |
FQ Other income | | | 664 412.00 | |
FR Total operating income (I) | | | 173 857 822.00 | |
FS Purchases of goods (including customs duties) | | | 164 604 602.00 | |
FT Inventory change (goods) | | | -665 649.00 | |
FU Purchases of raw materials and other supplies | | | 350 237.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 2 097 905.00 | |
FX Taxes, duties, and similar payments | | | 405 982.00 | |
FY Salaries and Wages | | | 2 868 639.00 | |
FZ Social Security Contributions | | | 1 150 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 313 580.00 | |
GF Total Operating Expenses (II) | | | 171 329 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 528 561.00 | |
GL Other interest and similar income | | | 17 421.00 | |
GN Positive exchange differences | | | 8 947.00 | |
GP Total financial income (V) | | | 26 368.00 | |
GR Interest and similar expenses | | | 16 586.00 | |
GS Negative differences of foreign exchange | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 21 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660 343.00 | 593 645.00 | | 660 343.00 |
HB Exceptional income from capital transactions | 13 715.00 | 9 375.00 | | 13 715.00 |
HC Reversals of provisions and transfers of expenses | 3 196.00 | 2 321.00 | | 3 196.00 |
HD Total exceptional income (VII) | 16 911.00 | 11 696.00 | | 16 911.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | 11 962.00 | 9 118.00 | | 11 962.00 |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 12 060.00 | 9 323.00 | | 12 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 851.00 | 2 373.00 | | 4 851.00 |
HJ Employee participation in company results | 240 279.00 | 217 904.00 | | 240 279.00 |
HK Income tax | 741 009.00 | 694 699.00 | | 741 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 901 100.00 | 171 615 948.00 | | 173 901 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 344 000.00 | 170 081 156.00 | | 172 344 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 100.00 | 1 534 792.00 | | 1 557 100.00 |
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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 | 5 861 071.00 | | | 5 861 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | | 5 990 896.00 | |
IO DECREASES Total including other intangible assets | | | 4 811 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 766 618.00 | | | 4 766 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 453.00 | | | 1 094 453.00 |
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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 | 1 300 613.00 | 152 697.00 | 63 018.00 | 1 300 613.00 |
PE DEPRECIATION Total including other intangible assets | 432 277.00 | 50 436.00 | | 432 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 336.00 | 102 261.00 | 63 018.00 | 868 336.00 |
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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 | 28 555 207.00 | 28 555 207.00 | | 28 555 207.00 |
8C Staff and Related Accounts | 621 492.00 | 621 492.00 | | 621 492.00 |
8D Social Security and Other Social Organizations | 558 797.00 | 558 797.00 | | 558 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612 148.00 | 3 612 148.00 | | 3 612 148.00 |
8L Deferred income | 22 670.00 | 22 670.00 | | 22 670.00 |
UT Other financial assets | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 26 529 374.00 | | | 26 529 374.00 |
VA Doubtful or disputed receivables | 73 083.00 | | | 73 083.00 |
VC Group and associates | 55 520.00 | | | 55 520.00 |
VG Loans with a maturity of up to one year at origin | 1 752 867.00 | 1 752 867.00 | | 1 752 867.00 |
VH Loans with a maturity of more than one year at origin | 34 247.00 | 34 247.00 | | 34 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 990.00 | 101 990.00 | | 101 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | | | 2 036.00 |
VS Prepaid expenses | 80 805.00 | | | 80 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 872 837.00 | 28 872 837.00 | 2 147 483 647.00 | 28 872 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 283 763.00 | 35 283 763.00 | | 35 283 763.00 |
