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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 | 150 242.00 | 150 079.00 | 162.00 | 150 242.00 |
AH Goodwill | 210 979.00 | | 210 979.00 | 210 979.00 |
AP Buildings | 73 990.00 | 40 582.00 | 33 407.00 | 73 990.00 |
AR Technical installations, industrial equipment and tools | 180 047.00 | 139 359.00 | 40 688.00 | 180 047.00 |
AT Other tangible assets | 565 453.00 | 492 534.00 | 72 918.00 | 565 453.00 |
BH Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BJ TOTAL (I) | 1 458 081.00 | 822 556.00 | 635 525.00 | 1 458 081.00 |
BL Raw materials, supplies | 17 262.00 | | 17 262.00 | 17 262.00 |
BT Goods | 299 017.00 | | 299 017.00 | 299 017.00 |
BX Customers and related accounts | 4 401 479.00 | 835 677.00 | 3 565 802.00 | 4 401 479.00 |
BZ Other receivables | 1 387 734.00 | | 1 387 734.00 | 1 387 734.00 |
CF Cash and cash equivalents | 598 103.00 | | 598 103.00 | 598 103.00 |
CH Prepaid expenses | 37 676.00 | | 37 676.00 | 37 676.00 |
CJ TOTAL (II) | 6 741 274.00 | 835 677.00 | 5 905 597.00 | 6 741 274.00 |
CO Grand total (0 to V) | 8 199 356.00 | 1 658 233.00 | 6 541 123.00 | 8 199 356.00 |
CU Other investments | 272 501.00 | | 272 501.00 | 272 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 16 184.00 | | | 16 184.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 114 017.00 | | | 114 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 528.00 | | | 801 528.00 |
DK Regulated provisions | 881.00 | | | 881.00 |
DL TOTAL (I) | 1 647 613.00 | | | 1 647 613.00 |
DP Provisions for Risks | 116 513.00 | | | 116 513.00 |
DQ Provisions for Expenses | 93 421.00 | | | 93 421.00 |
DR TOTAL (IV) | 209 934.00 | | | 209 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 450.00 | | | 810 450.00 |
DX Trade payables and related accounts | 3 202 821.00 | | | 3 202 821.00 |
DY Tax and social security liabilities | 401 654.00 | | | 401 654.00 |
EA Other liabilities | 268 649.00 | | | 268 649.00 |
EC TOTAL (IV) | 4 683 576.00 | | | 4 683 576.00 |
EE Grand total (I to V) | 6 541 123.00 | | | 6 541 123.00 |
EG Accrued income and payables due within one year | 4 683 576.00 | | | 4 683 576.00 |
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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 | 1 958 139.00 | 25 779 217.00 | 27 737 356.00 | 1 958 139.00 |
FD Production sold - goods | | 13 800.00 | 13 800.00 | |
FG Production sold - services | 326 211.00 | 5 140.00 | 331 351.00 | 326 211.00 |
FJ Net sales | 2 284 350.00 | 25 798 157.00 | 28 082 507.00 | 2 284 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 146.00 | |
FQ Other income | | | 11 121.00 | |
FR Total operating income (I) | | | 28 291 775.00 | |
FS Purchases of goods (including customs duties) | | | 22 694 466.00 | |
FT Inventory change (goods) | | | 101 758.00 | |
FU Purchases of raw materials and other supplies | | | 68 713.00 | |
FV Inventory change (raw materials and supplies) | | | 5 271.00 | |
FW Other purchases and external expenses | | | 2 368 752.00 | |
FX Taxes, duties, and similar payments | | | 110 730.00 | |
FY Salaries and Wages | | | 1 161 853.00 | |
FZ Social Security Contributions | | | 470 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 623.00 | |
GE Other Expenses | | | 41 140.00 | |
GF Total Operating Expenses (II) | | | 27 236 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 014.00 | |
GL Other interest and similar income | | | 11 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 915.00 | |
GP Total financial income (V) | | | 13 626.00 | |
GR Interest and similar expenses | | | 37 167.00 | |
GU Total financial expenses (VI) | | | 37 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 454.00 | | | 52 454.00 |
HA Exceptional income from management transactions | 118 997.00 | | | 118 997.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 67 012.00 | | | 67 012.00 |
HD Total exceptional income (VII) | 187 509.00 | | | 187 509.00 |
HE Exceptional expenses on management operations | 53 056.00 | | | 53 056.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 65 056.00 | | | 65 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 453.00 | | | 122 453.00 |
HK Income tax | 352 398.00 | | | 352 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 492 912.00 | | | 28 492 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 691 383.00 | | | 27 691 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 528.00 | | | 801 528.00 |
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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 | 1 444 694.00 | | 24 629.00 | 1 444 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 368.00 | |
I4 DECREASES Grand Total | | 11 241.00 | 1 458 081.00 | |
IO DECREASES Total including other intangible assets | | | 361 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 241.00 | 819 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 793.00 | | 429.00 | 360 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 733.00 | | 22 999.00 | 807 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 167.00 | | 1 201.00 | 276 167.00 |
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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 | 776 658.00 | 56 097.00 | 10 200.00 | 776 658.00 |
PE DEPRECIATION Total including other intangible assets | 149 813.00 | 266.00 | | 149 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 845.00 | 55 831.00 | 10 200.00 | 626 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 240.00 | | 358.00 | 1 240.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 767.00 | 118 623.00 | 174 456.00 | 265 767.00 |
6T Receivables | 824 413.00 | 51 068.00 | 39 804.00 | 824 413.00 |
7B Total provisions for depreciation | 824 413.00 | 51 068.00 | 39 804.00 | 824 413.00 |
7C Grand total | 1 091 421.00 | 169 691.00 | 214 619.00 | 1 091 421.00 |
UE of which provisions and reversals: - Operating | | 157 691.00 | 145 691.00 | |
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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 | 3 202 821.00 | 3 202 821.00 | | 3 202 821.00 |
8C Staff and Related Accounts | 173 320.00 | 173 320.00 | | 173 320.00 |
8D Social Security and Other Social Organizations | 134 679.00 | 134 679.00 | | 134 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 649.00 | 268 649.00 | | 268 649.00 |
UT Other financial assets | 4 867.00 | | | 4 867.00 |
UX Other trade receivables | 3 564 556.00 | | | 3 564 556.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 836 923.00 | | | 836 923.00 |
VB VAT | 284 427.00 | | | 284 427.00 |
VC Group and associates | 989 603.00 | | | 989 603.00 |
VI Group and Associates | 810 450.00 | 810 450.00 | | 810 450.00 |
VM Income taxes | 7 157.00 | | | 7 157.00 |
VP Miscellaneous | 17 617.00 | | | 17 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 782.00 | 84 782.00 | | 84 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 146.00 | | | 86 146.00 |
VS Prepaid expenses | 37 676.00 | | | 37 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 831 758.00 | 5 826 891.00 | 4 867.00 | 5 831 758.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683 576.00 | 4 683 576.00 | | 4 683 576.00 |
