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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 | 7 297.00 | 3 183.00 | 4 114.00 | 7 297.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 88 648.00 | 42 829.00 | 45 819.00 | 88 648.00 |
AR Technical installations, industrial equipment and tools | 137 113.00 | 92 378.00 | 44 736.00 | 137 113.00 |
AT Other tangible assets | 34 801.00 | 16 516.00 | 18 285.00 | 34 801.00 |
BF Loans | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 66 544.00 | | 66 544.00 | 66 544.00 |
BJ TOTAL (I) | 640 230.00 | 154 905.00 | 485 325.00 | 640 230.00 |
BL Raw materials, supplies | 4 114.00 | | 4 114.00 | 4 114.00 |
BT Goods | 142 181.00 | | 142 181.00 | 142 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 794 795.00 | 278 714.00 | 3 516 080.00 | 3 794 795.00 |
BZ Other receivables | 1 475 223.00 | | 1 475 223.00 | 1 475 223.00 |
CF Cash and cash equivalents | 859 643.00 | | 859 643.00 | 859 643.00 |
CH Prepaid expenses | 13 353.00 | | 13 353.00 | 13 353.00 |
CJ TOTAL (II) | 6 289 309.00 | 278 714.00 | 6 010 594.00 | 6 289 309.00 |
CO Grand total (0 to V) | 6 929 538.00 | 433 619.00 | 6 495 919.00 | 6 929 538.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 180.00 | 374 180.00 | | 374 180.00 |
DB Share, merger, contribution premiums, etc. | 328 548.00 | 328 548.00 | | 328 548.00 |
DD Legal reserve (1) | 37 418.00 | 37 418.00 | | 37 418.00 |
DG Other reserves | 545 834.00 | 277 697.00 | | 545 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 074.00 | 268 137.00 | | 376 074.00 |
DL TOTAL (I) | 1 662 054.00 | 1 285 980.00 | | 1 662 054.00 |
DQ Provisions for Expenses | 135 774.00 | 140 834.00 | | 135 774.00 |
DR TOTAL (IV) | 135 774.00 | 140 834.00 | | 135 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239 710.00 | 1 609 728.00 | | 239 710.00 |
DX Trade payables and related accounts | 3 526 537.00 | 3 799 172.00 | | 3 526 537.00 |
DY Tax and social security liabilities | 866 044.00 | 681 334.00 | | 866 044.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | 3 850.00 | | 2 990.00 |
EA Other liabilities | 62 810.00 | 60 858.00 | | 62 810.00 |
EC TOTAL (IV) | 4 698 091.00 | 6 232 260.00 | | 4 698 091.00 |
EE Grand total (I to V) | 6 495 919.00 | 7 659 073.00 | | 6 495 919.00 |
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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 | 47 901 676.00 | 697 110.00 | 48 598 786.00 | 47 901 676.00 |
FG Production sold - services | 19 578.00 | | 19 578.00 | 19 578.00 |
FJ Net sales | 47 921 255.00 | 697 110.00 | 48 618 365.00 | 47 921 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 068.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 48 759 638.00 | |
FS Purchases of goods (including customs duties) | | | 44 369 975.00 | |
FT Inventory change (goods) | | | 6 285.00 | |
FU Purchases of raw materials and other supplies | | | 442 227.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 1 165 362.00 | |
FX Taxes, duties, and similar payments | | | 165 636.00 | |
FY Salaries and Wages | | | 1 219 808.00 | |
FZ Social Security Contributions | | | 615 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 372.00 | |
GE Other Expenses | | | 57 910.00 | |
GF Total Operating Expenses (II) | | | 48 146 632.00 | |
GG - OPERATING RESULT (I - II) | | | 613 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 348.00 | |
GL Other interest and similar income | | | 57 000.00 | |
GO Net income from sales of marketable securities | | | 96.00 | |
GP Total financial income (V) | | | 66 445.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 306.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 306.00 | | 300.00 |
HE Exceptional expenses on management operations | 4 238.00 | 2 132.00 | | 4 238.00 |
HH Total exceptional expenses (VIII) | 4 238.00 | 2 132.00 | | 4 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 939.00 | -1 826.00 | | -3 939.00 |
HJ Employee participation in company results | 79 115.00 | 26 232.00 | | 79 115.00 |
HK Income tax | 216 882.00 | 68 525.00 | | 216 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 826 383.00 | 50 914 998.00 | | 48 826 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 450 309.00 | 50 646 862.00 | | 48 450 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 074.00 | 268 137.00 | | 376 074.00 |
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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 | 588 534.00 | | 52 646.00 | 588 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 67 371.00 | |
I4 DECREASES Grand Total | | 950.00 | 640 230.00 | |
IO DECREASES Total including other intangible assets | | | 312 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 297.00 | | | 312 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 043.00 | | 51 519.00 | 209 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 194.00 | | 1 127.00 | 67 194.00 |
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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 | 129 348.00 | 24 891.00 | | 129 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | 1 459.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 625.00 | 23 431.00 | | 127 625.00 |
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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 | 140 834.00 | 2 372.00 | 7 433.00 | 140 834.00 |
6T Receivables | 315 689.00 | 75 510.00 | 112 484.00 | 315 689.00 |
7B Total provisions for depreciation | 315 689.00 | 75 510.00 | 112 484.00 | 315 689.00 |
7C Grand total | 456 522.00 | 77 881.00 | 119 916.00 | 456 522.00 |
UE of which provisions and reversals: - Operating | | 77 881.00 | 119 915.00 | |
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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 | 33 309.00 | 33 309.00 | | 33 309.00 |
8B Suppliers and Related Accounts | 3 526 537.00 | 3 526 537.00 | | 3 526 537.00 |
8C Staff and Related Accounts | 372 378.00 | 372 378.00 | | 372 378.00 |
8D Social Security and Other Social Organizations | 368 105.00 | 368 105.00 | | 368 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 810.00 | 62 810.00 | | 62 810.00 |
UP Loans | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 66 544.00 | | | 66 544.00 |
UX Other trade receivables | 3 512 652.00 | | | 3 512 652.00 |
VA Doubtful or disputed receivables | 282 143.00 | | | 282 143.00 |
VB VAT | 26 108.00 | | | 26 108.00 |
VC Group and associates | 1 414 195.00 | | | 1 414 195.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VI Group and Associates | 204 970.00 | 204 970.00 | | 204 970.00 |
VN Other taxes, similar payments | 13 322.00 | | | 13 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 598.00 | | | 21 598.00 |
VS Prepaid expenses | 13 353.00 | | | 13 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350 655.00 | 5 284 111.00 | 66 544.00 | 5 350 655.00 |
VW VAT | 124 669.00 | 124 669.00 | | 124 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698 091.00 | 4 698 091.00 | | 4 698 091.00 |
