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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 | 21 295.00 | 20 080.00 | 1 215.00 | 21 295.00 |
AH Goodwill | 482 034.00 | | 482 034.00 | 482 034.00 |
AR Technical installations, industrial equipment and tools | 46 644.00 | 36 888.00 | 9 756.00 | 46 644.00 |
AT Other tangible assets | 309 358.00 | 174 726.00 | 134 631.00 | 309 358.00 |
AV Fixed assets in progress | 29 800.00 | | 29 800.00 | 29 800.00 |
BH Other financial assets | 17 814.00 | | 17 814.00 | 17 814.00 |
BJ TOTAL (I) | 914 945.00 | 235 195.00 | 679 751.00 | 914 945.00 |
BT Goods | 330 647.00 | 3 179.00 | 327 469.00 | 330 647.00 |
BX Customers and related accounts | 2 070 637.00 | 163 206.00 | 1 907 431.00 | 2 070 637.00 |
BZ Other receivables | 72 919.00 | | 72 919.00 | 72 919.00 |
CF Cash and cash equivalents | 252 925.00 | | 252 925.00 | 252 925.00 |
CH Prepaid expenses | 18 207.00 | | 18 207.00 | 18 207.00 |
CJ TOTAL (II) | 2 745 335.00 | 166 385.00 | 2 578 951.00 | 2 745 335.00 |
CO Grand total (0 to V) | 3 660 281.00 | 401 579.00 | 3 258 701.00 | 3 660 281.00 |
CU Other investments | 8 000.00 | 3 500.00 | 4 500.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 780.00 | 595 780.00 | | 595 780.00 |
DB Share, merger, contribution premiums, etc. | 902.00 | 902.00 | | 902.00 |
DD Legal reserve (1) | 59 578.00 | 59 578.00 | | 59 578.00 |
DG Other reserves | 268 672.00 | 161 156.00 | | 268 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 523.00 | 192 117.00 | | 271 523.00 |
DL TOTAL (I) | 1 196 455.00 | 1 009 533.00 | | 1 196 455.00 |
DP Provisions for Risks | 55 411.00 | 90 293.00 | | 55 411.00 |
DR TOTAL (IV) | 55 411.00 | 90 293.00 | | 55 411.00 |
DU Loans and Debts from Credit Institutions (3) | 122 722.00 | 40 520.00 | | 122 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 751.00 | 72 094.00 | | 121 751.00 |
DW Advances and down payments received on current orders | 42 275.00 | 60 872.00 | | 42 275.00 |
DX Trade payables and related accounts | 1 186 075.00 | 1 696 230.00 | | 1 186 075.00 |
DY Tax and social security liabilities | 487 865.00 | 440 737.00 | | 487 865.00 |
DZ Fixed asset liabilities and related accounts | | 3 603.00 | | |
EA Other liabilities | 24 447.00 | 82 573.00 | | 24 447.00 |
EB Prepaid income (2) | 21 700.00 | 18 200.00 | | 21 700.00 |
EC TOTAL (IV) | 2 006 835.00 | 2 414 829.00 | | 2 006 835.00 |
EE Grand total (I to V) | 3 258 701.00 | 3 514 655.00 | | 3 258 701.00 |
EG Accrued income and payables due within one year | 1 922 946.00 | 2 391 178.00 | | 1 922 946.00 |
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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 | | | 6 016 979.00 | |
FJ Net sales | | | 6 306 132.00 | |
FN Capitalized production | | | 19 400.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 282.00 | |
FQ Other income | | | 12 958.00 | |
FR Total operating income (I) | | | 6 483 772.00 | |
FS Purchases of goods (including customs duties) | | | 3 689 232.00 | |
FT Inventory change (goods) | | | 50 595.00 | |
FU Purchases of raw materials and other supplies | | | 4 903.00 | |
FW Other purchases and external expenses | | | 922 516.00 | |
FX Taxes, duties, and similar payments | | | 48 744.00 | |
FY Salaries and Wages | | | 894 730.00 | |
FZ Social Security Contributions | | | 415 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 557.00 | |
GE Other Expenses | | | 6 286.00 | |
GF Total Operating Expenses (II) | | | 6 114 771.00 | |
GG - OPERATING RESULT (I - II) | | | 369 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 5 309.00 | |
GP Total financial income (V) | | | 5 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 141.00 | 447.00 | | 23 141.00 |
HB Exceptional income from capital transactions | | 4 928.00 | | |
HD Total exceptional income (VII) | 23 141.00 | 5 376.00 | | 23 141.00 |
HE Exceptional expenses on management operations | 116.00 | 2 039.00 | | 116.00 |
HG Exceptional depreciation and provisions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 473.00 | 2 039.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 668.00 | 3 337.00 | | 22 668.00 |
HJ Employee participation in company results | 40 314.00 | 43 751.00 | | 40 314.00 |
HK Income tax | 80 083.00 | 47 205.00 | | 80 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 512 231.00 | 6 170 060.00 | | 6 512 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 709.00 | 5 977 943.00 | | 6 240 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 523.00 | 192 117.00 | | 271 523.00 |
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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 | 806 338.00 | | 171 801.00 | 806 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 814.00 | |
I4 DECREASES Grand Total | 49 332.00 | 13 861.00 | 914 945.00 | 49 332.00 |
IO DECREASES Total including other intangible assets | | 1 089.00 | 503 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 332.00 | 12 772.00 | 385 802.00 | 49 332.00 |
KD ACQUISITIONS Total including other intangible assets | 502 816.00 | | 1 602.00 | 502 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 632.00 | | 169 274.00 | 278 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 889.00 | | 925.00 | 24 889.00 |
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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 | 222 447.00 | 23 109.00 | 13 861.00 | 222 447.00 |
PE DEPRECIATION Total including other intangible assets | 19 092.00 | 2 078.00 | 1 089.00 | 19 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 355.00 | 21 031.00 | 12 772.00 | 203 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 50 095.00 | 50 095.00 | | 50 095.00 |
8B Suppliers and Related Accounts | 1 186 075.00 | 1 186 075.00 | | 1 186 075.00 |
8C Staff and Related Accounts | 224 995.00 | 224 995.00 | | 224 995.00 |
8D Social Security and Other Social Organizations | 171 587.00 | 171 587.00 | | 171 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 722.00 | 66 722.00 | | 66 722.00 |
8L Deferred income | 21 700.00 | 21 700.00 | | 21 700.00 |
UT Other financial assets | 17 814.00 | | | 17 814.00 |
UX Other trade receivables | 1 776 060.00 | | | 1 776 060.00 |
UY Staff and related accounts | 21 336.00 | | | 21 336.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 223 955.00 | | | 223 955.00 |
VB VAT | 40 213.00 | | | 40 213.00 |
VH Loans with a maturity of more than one year at origin | 122 722.00 | 38 833.00 | 75 880.00 | 122 722.00 |
VI Group and Associates | 71 656.00 | 71 656.00 | | 71 656.00 |
VM Income taxes | 8 950.00 | | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 919.00 | | | 72 919.00 |
VS Prepaid expenses | 18 207.00 | | | 18 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 577.00 | 2 161 763.00 | 17 814.00 | 2 179 577.00 |
VW VAT | 86 432.00 | 86 432.00 | | 86 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 835.00 | 1 922 946.00 | 75 880.00 | 2 006 835.00 |
