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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 | 58 462.00 | 58 462.00 | | 58 462.00 |
AH Goodwill | 68 049.00 | | 68 049.00 | 68 049.00 |
AN Land | 5 306.00 | 1 599.00 | 3 707.00 | 5 306.00 |
AR Technical installations, industrial equipment and tools | 32 487.00 | 29 393.00 | 3 094.00 | 32 487.00 |
AT Other tangible assets | 1 137 971.00 | 769 864.00 | 368 107.00 | 1 137 971.00 |
AV Fixed assets in progress | 82 845.00 | | 82 845.00 | 82 845.00 |
BB Receivables related to investments | 267 844.00 | | 267 844.00 | 267 844.00 |
BD Other fixed assets | 19 604.00 | | 19 604.00 | 19 604.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 11 536.00 | | 11 536.00 | 11 536.00 |
BJ TOTAL (I) | 2 100 235.00 | 859 318.00 | 1 240 917.00 | 2 100 235.00 |
BT Goods | 1 029 797.00 | | 1 029 797.00 | 1 029 797.00 |
BX Customers and related accounts | 2 464 585.00 | 201 292.00 | 2 263 293.00 | 2 464 585.00 |
BZ Other receivables | 805 002.00 | | 805 002.00 | 805 002.00 |
CD Marketable securities | 312 954.00 | 10 660.00 | 302 294.00 | 312 954.00 |
CF Cash and cash equivalents | 594 137.00 | | 594 137.00 | 594 137.00 |
CH Prepaid expenses | 69 796.00 | | 69 796.00 | 69 796.00 |
CJ TOTAL (II) | 5 276 271.00 | 211 952.00 | 5 064 318.00 | 5 276 271.00 |
CO Grand total (0 to V) | 7 376 506.00 | 1 071 271.00 | 6 305 235.00 | 7 376 506.00 |
CP Shares due in less than one year | 279 461.00 | | | 279 461.00 |
CU Other investments | 416 051.00 | | 416 051.00 | 416 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 102.00 | 153 102.00 | | 153 102.00 |
DD Legal reserve (1) | 15 310.00 | 15 310.00 | | 15 310.00 |
DG Other reserves | 2 845 823.00 | 2 773 592.00 | | 2 845 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 612.00 | 222 331.00 | | 204 612.00 |
DL TOTAL (I) | 3 218 847.00 | 3 164 335.00 | | 3 218 847.00 |
DP Provisions for Risks | 237 512.00 | 237 512.00 | | 237 512.00 |
DR TOTAL (IV) | 237 512.00 | 237 512.00 | | 237 512.00 |
DU Loans and Debts from Credit Institutions (3) | 515 591.00 | 563 437.00 | | 515 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 800.00 | 361 008.00 | | 295 800.00 |
DX Trade payables and related accounts | 1 325 834.00 | 1 620 762.00 | | 1 325 834.00 |
DY Tax and social security liabilities | 487 236.00 | 516 671.00 | | 487 236.00 |
EA Other liabilities | 223 936.00 | 262 900.00 | | 223 936.00 |
EB Prepaid income (2) | 480.00 | | | 480.00 |
EC TOTAL (IV) | 2 848 877.00 | 3 324 778.00 | | 2 848 877.00 |
EE Grand total (I to V) | 6 305 235.00 | 6 726 625.00 | | 6 305 235.00 |
EG Accrued income and payables due within one year | 2 461 654.00 | 2 876 181.00 | | 2 461 654.00 |
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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 | 12 547 832.00 | 225.00 | 12 548 057.00 | 12 547 832.00 |
FG Production sold - services | 50 222.00 | | 50 222.00 | 50 222.00 |
FJ Net sales | 12 598 054.00 | 225.00 | 12 598 279.00 | 12 598 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 964.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 13 269 428.00 | |
FS Purchases of goods (including customs duties) | | | 8 756 886.00 | |
FT Inventory change (goods) | | | -41 152.00 | |
FW Other purchases and external expenses | | | 2 172 301.00 | |
FX Taxes, duties, and similar payments | | | 117 229.00 | |
FY Salaries and Wages | | | 1 322 267.00 | |
FZ Social Security Contributions | | | 463 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 852.00 | |
GE Other Expenses | | | 125 757.00 | |
GF Total Operating Expenses (II) | | | 13 060 727.00 | |
GG - OPERATING RESULT (I - II) | | | 208 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 711.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 63 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 111.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 102 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 660.00 | |
GR Interest and similar expenses | | | 9 224.00 | |
GT Net expenses on sales of marketable securities | | | 294.00 | |
GU Total financial expenses (VI) | | | 20 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 515.00 | 10 316.00 | | 80 515.00 |
HB Exceptional income from capital transactions | | 3 862.00 | | |
HC Reversals of provisions and transfers of expenses | | 799.00 | | |
HD Total exceptional income (VII) | 80 515.00 | 14 977.00 | | 80 515.00 |
HE Exceptional expenses on management operations | 287.00 | 958.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 4 170.00 | | |
HG Exceptional depreciation and provisions | 105 100.00 | | | 105 100.00 |
HH Total exceptional expenses (VIII) | 105 387.00 | 5 129.00 | | 105 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 872.00 | 9 848.00 | | -24 872.00 |
HK Income tax | 61 755.00 | 61 043.00 | | 61 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 452 658.00 | 13 237 418.00 | | 13 452 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 248 046.00 | 13 015 087.00 | | 13 248 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 612.00 | 222 331.00 | | 204 612.00 |
HP References: Equipment leasing | 70 725.00 | 72 397.00 | | 70 725.00 |
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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 | 1 869 076.00 | | 246 229.00 | 1 869 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 715 115.00 | |
I4 DECREASES Grand Total | | 15 070.00 | 2 100 235.00 | |
IO DECREASES Total including other intangible assets | | | 126 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 170.00 | 1 258 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 511.00 | | | 126 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 834.00 | | 242 945.00 | 1 028 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 731.00 | | 3 285.00 | 713 731.00 |
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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 | 678 143.00 | 194 345.00 | 13 170.00 | 678 143.00 |
PE DEPRECIATION Total including other intangible assets | 56 592.00 | 1 870.00 | | 56 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 551.00 | 192 475.00 | 13 170.00 | 621 551.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 512.00 | | | 237 512.00 |
6T Receivables | 284 046.00 | 54 852.00 | 137 606.00 | 284 046.00 |
6X Other provisions for depreciation | 10 111.00 | 10 660.00 | 10 111.00 | 10 111.00 |
7B Total provisions for depreciation | 294 157.00 | 65 512.00 | 147 717.00 | 294 157.00 |
7C Grand total | 531 669.00 | 65 512.00 | 147 717.00 | 531 669.00 |
UE of which provisions and reversals: - Operating | | 54 852.00 | 137 606.00 | |
UG - Financial | | 10 660.00 | 10 111.00 | |
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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 | 1 325 834.00 | 1 325 834.00 | | 1 325 834.00 |
8C Staff and Related Accounts | 144 344.00 | 144 344.00 | | 144 344.00 |
8D Social Security and Other Social Organizations | 135 999.00 | 135 999.00 | | 135 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 936.00 | 223 936.00 | | 223 936.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 267 844.00 | 267 844.00 | | 267 844.00 |
UP Loans | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 11 536.00 | 11 536.00 | | 11 536.00 |
UX Other trade receivables | 2 113 747.00 | | | 2 113 747.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 350 838.00 | | | 350 838.00 |
VB VAT | 42 747.00 | | | 42 747.00 |
VC Group and associates | 38 211.00 | | | 38 211.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 515 256.00 | 128 033.00 | 331 767.00 | 515 256.00 |
VI Group and Associates | 295 800.00 | 295 800.00 | | 295 800.00 |
VJ Loans taken out during the year | 79 921.00 | | | 79 921.00 |
VK Loans repaid during the year | 128 101.00 | | | 128 101.00 |
VM Income taxes | 48 113.00 | | | 48 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 579.00 | 33 579.00 | | 33 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 896.00 | | | 674 896.00 |
VS Prepaid expenses | 69 796.00 | | | 69 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 843.00 | 3 618 843.00 | | 3 618 843.00 |
VW VAT | 173 313.00 | 173 313.00 | | 173 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 877.00 | 2 461 654.00 | 331 767.00 | 2 848 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
