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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 | 161 529.00 | 27 527.00 | 134 001.00 | 161 529.00 |
AH Goodwill | 286 664.00 | | 286 664.00 | 286 664.00 |
AR Technical installations, industrial equipment and tools | 19 682.00 | 17 680.00 | 2 002.00 | 19 682.00 |
AT Other tangible assets | 266 416.00 | 156 516.00 | 109 900.00 | 266 416.00 |
BF Loans | | | | |
BH Other financial assets | 36 230.00 | | 36 230.00 | 36 230.00 |
BJ TOTAL (I) | 13 071 226.00 | 201 724.00 | 12 869 502.00 | 13 071 226.00 |
BT Goods | 650 769.00 | | 650 769.00 | 650 769.00 |
BV Advances and down payments on orders | 18 998.00 | | 18 998.00 | 18 998.00 |
BX Customers and related accounts | 9 051 775.00 | 378 557.00 | 8 673 217.00 | 9 051 775.00 |
BZ Other receivables | 10 619 799.00 | | 10 619 799.00 | 10 619 799.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CH Prepaid expenses | 28 275.00 | | 28 275.00 | 28 275.00 |
CJ TOTAL (II) | 20 370 134.00 | 378 557.00 | 19 991 576.00 | 20 370 134.00 |
CO Grand total (0 to V) | 33 441 360.00 | 580 282.00 | 32 861 078.00 | 33 441 360.00 |
CU Other investments | 12 300 702.00 | | 12 300 702.00 | 12 300 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 196 587.00 | 13 196 587.00 | | 13 196 587.00 |
DD Legal reserve (1) | 1 319 658.00 | 1 319 658.00 | | 1 319 658.00 |
DH Retained earnings | 505 772.00 | 30 696.00 | | 505 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 203.00 | 475 076.00 | | 428 203.00 |
DL TOTAL (I) | 15 450 222.00 | 15 022 018.00 | | 15 450 222.00 |
DP Provisions for Risks | | 98 000.00 | | |
DQ Provisions for Expenses | 85 768.00 | 103 587.00 | | 85 768.00 |
DR TOTAL (IV) | 85 768.00 | 201 587.00 | | 85 768.00 |
DU Loans and Debts from Credit Institutions (3) | 21 195.00 | 13 006.00 | | 21 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 765.00 | 8 765.00 | | 8 765.00 |
DX Trade payables and related accounts | 7 837 461.00 | 8 835 760.00 | | 7 837 461.00 |
DY Tax and social security liabilities | 1 876 177.00 | 2 124 247.00 | | 1 876 177.00 |
EA Other liabilities | 7 581 487.00 | 1 251 652.00 | | 7 581 487.00 |
EC TOTAL (IV) | 17 325 088.00 | 12 233 431.00 | | 17 325 088.00 |
EE Grand total (I to V) | 32 861 078.00 | 27 457 037.00 | | 32 861 078.00 |
EG Accrued income and payables due within one year | 17 325 088.00 | 12 233 431.00 | | 17 325 088.00 |
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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 | 53 593 317.00 | 980 727.00 | 54 574 045.00 | 53 593 317.00 |
FG Production sold - services | | 88 531.00 | 88 531.00 | |
FJ Net sales | 53 593 317.00 | 1 069 259.00 | 54 662 576.00 | 53 593 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 159.00 | |
FQ Other income | | | 28 094.00 | |
FR Total operating income (I) | | | 54 809 830.00 | |
FS Purchases of goods (including customs duties) | | | 40 779 122.00 | |
FT Inventory change (goods) | | | 2 776.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FV Inventory change (raw materials and supplies) | | | 5 550.00 | |
FW Other purchases and external expenses | | | 7 833 685.00 | |
FX Taxes, duties, and similar payments | | | 2 982 232.00 | |
FY Salaries and Wages | | | 1 793 291.00 | |
FZ Social Security Contributions | | | 781 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 255.00 | |
GE Other Expenses | | | 48 749.00 | |
GF Total Operating Expenses (II) | | | 54 260 629.00 | |
GG - OPERATING RESULT (I - II) | | | 549 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 911.00 | 50 568.00 | | 47 911.00 |
HB Exceptional income from capital transactions | | 12 300 702.00 | | |
HC Reversals of provisions and transfers of expenses | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 98 000.00 | 12 300 702.00 | | 98 000.00 |
HE Exceptional expenses on management operations | 350.00 | 1 193.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 12 300 702.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 12 301 896.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 649.00 | -1 193.00 | | 97 649.00 |
HK Income tax | 215 434.00 | 141 187.00 | | 215 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 907 830.00 | 66 967 411.00 | | 54 907 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 479 627.00 | 66 492 335.00 | | 54 479 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 203.00 | 475 076.00 | | 428 203.00 |
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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 | 13 093 253.00 | | 34 763.00 | 13 093 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 790.00 | 12 336 933.00 | |
I4 DECREASES Grand Total | | 56 790.00 | 13 071 227.00 | |
IO DECREASES Total including other intangible assets | | | 161 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 529.00 | | | 161 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 100.00 | | | 286 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 358 960.00 | | 34 763.00 | 12 358 960.00 |
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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 | 176 921.00 | 24 803.00 | | 176 921.00 |
PE DEPRECIATION Total including other intangible assets | 27 528.00 | | | 27 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 394.00 | 24 803.00 | | 149 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 587.00 | | 115 819.00 | 201 587.00 |
6T Receivables | 423 731.00 | 8 256.00 | 53 429.00 | 423 731.00 |
7B Total provisions for depreciation | 423 731.00 | 8 256.00 | 53 429.00 | 423 731.00 |
7C Grand total | 625 318.00 | 8 256.00 | 169 248.00 | 625 318.00 |
UE of which provisions and reversals: - Operating | | 8 256.00 | 71 248.00 | |
UJ - Exceptional | | | 98 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 765.00 | 8 765.00 | | 8 765.00 |
8B Suppliers and Related Accounts | 7 837 462.00 | 7 837 462.00 | | 7 837 462.00 |
8C Staff and Related Accounts | 390 264.00 | 390 264.00 | | 390 264.00 |
8D Social Security and Other Social Organizations | 387 064.00 | 387 064.00 | | 387 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 538 370.00 | 7 538 370.00 | | 7 538 370.00 |
UT Other financial assets | 36 230.00 | | | 36 230.00 |
UX Other trade receivables | 8 649 883.00 | | | 8 649 883.00 |
UY Staff and related accounts | 10 665.00 | | | 10 665.00 |
UZ Social Security, other social security organizations | 15 187.00 | | | 15 187.00 |
VA Doubtful or disputed receivables | 401 893.00 | | | 401 893.00 |
VB VAT | 392 316.00 | | | 392 316.00 |
VC Group and associates | 10 201 333.00 | | | 10 201 333.00 |
VG Loans with a maturity of up to one year at origin | 21 196.00 | 21 196.00 | | 21 196.00 |
VI Group and Associates | 43 118.00 | 43 118.00 | | 43 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 061.00 | 27 061.00 | | 27 061.00 |
VS Prepaid expenses | 28 275.00 | | | 28 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 736 080.00 | 19 699 850.00 | 36 230.00 | 19 736 080.00 |
VW VAT | 1 071 789.00 | 1 071 789.00 | | 1 071 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 325 089.00 | 17 325 089.00 | | 17 325 089.00 |
