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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AH Goodwill | 127 225.00 | | 127 225.00 | 127 225.00 |
AR Technical installations, industrial equipment and tools | 89 686.00 | 48 772.00 | 40 914.00 | 89 686.00 |
AT Other tangible assets | 362 423.00 | 129 731.00 | 232 692.00 | 362 423.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 048.00 | | 12 048.00 | 12 048.00 |
BJ TOTAL (I) | 592 898.00 | 180 019.00 | 412 878.00 | 592 898.00 |
BL Raw materials, supplies | 6 713.00 | | 6 713.00 | 6 713.00 |
BT Goods | 37 775.00 | | 37 775.00 | 37 775.00 |
BX Customers and related accounts | 2 152 270.00 | 105 344.00 | 2 046 926.00 | 2 152 270.00 |
BZ Other receivables | 210 920.00 | 76 549.00 | 134 371.00 | 210 920.00 |
CF Cash and cash equivalents | 217 613.00 | | 217 613.00 | 217 613.00 |
CH Prepaid expenses | 13 811.00 | | 13 811.00 | 13 811.00 |
CJ TOTAL (II) | 2 639 101.00 | 181 893.00 | 2 457 209.00 | 2 639 101.00 |
CO Grand total (0 to V) | 3 231 999.00 | 361 912.00 | 2 870 087.00 | 3 231 999.00 |
CR Shares due in more than one year | 111 137.00 | | | 111 137.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 678.00 | 63 812.00 | | 153 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 586.00 | 289 865.00 | | 221 586.00 |
DK Regulated provisions | 80 354.00 | 45 245.00 | | 80 354.00 |
DL TOTAL (I) | 565 617.00 | 508 922.00 | | 565 617.00 |
DP Provisions for Risks | 3 291.00 | | | 3 291.00 |
DR TOTAL (IV) | 3 291.00 | | | 3 291.00 |
DU Loans and Debts from Credit Institutions (3) | 31 510.00 | | | 31 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 980.00 | 66 119.00 | | 238 980.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 740 981.00 | 1 446 301.00 | | 1 740 981.00 |
DY Tax and social security liabilities | 237 215.00 | 204 846.00 | | 237 215.00 |
DZ Fixed asset liabilities and related accounts | | 45 150.00 | | |
EA Other liabilities | 51 493.00 | 83 888.00 | | 51 493.00 |
EC TOTAL (IV) | 2 301 179.00 | 1 846 304.00 | | 2 301 179.00 |
EE Grand total (I to V) | 2 870 087.00 | 2 355 227.00 | | 2 870 087.00 |
EG Accrued income and payables due within one year | 2 285 468.00 | 1 814 084.00 | | 2 285 468.00 |
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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 | 16 523 123.00 | | 16 523 123.00 | 16 523 123.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 73 443.00 | | 73 443.00 | 73 443.00 |
FJ Net sales | 16 596 568.00 | | 16 596 568.00 | 16 596 568.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 096.00 | |
FQ Other income | | | 5 280.00 | |
FR Total operating income (I) | | | 16 644 899.00 | |
FS Purchases of goods (including customs duties) | | | 12 802 417.00 | |
FT Inventory change (goods) | | | -20 150.00 | |
FU Purchases of raw materials and other supplies | | | 75 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 646.00 | |
FW Other purchases and external expenses | | | 1 314 611.00 | |
FX Taxes, duties, and similar payments | | | 99 313.00 | |
FY Salaries and Wages | | | 1 300 332.00 | |
FZ Social Security Contributions | | | 475 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 832.00 | |
GE Other Expenses | | | 33 574.00 | |
GF Total Operating Expenses (II) | | | 16 278 014.00 | |
GG - OPERATING RESULT (I - II) | | | 366 885.00 | |
GH Attributed profit or transferred loss (III) | | | 15 529.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 160 577.00 | |
GU Total financial expenses (VI) | | | 160 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 470.00 | 5 448.00 | | 2 470.00 |
HB Exceptional income from capital transactions | 28 864.00 | 572.00 | | 28 864.00 |
HC Reversals of provisions and transfers of expenses | 10 454.00 | 1 846.00 | | 10 454.00 |
HD Total exceptional income (VII) | 41 787.00 | 7 866.00 | | 41 787.00 |
HE Exceptional expenses on management operations | 819.00 | 944.00 | | 819.00 |
HF Exceptional expenses on capital transactions | 12 976.00 | 585.00 | | 12 976.00 |
HG Exceptional depreciation and provisions | 48 854.00 | 14 113.00 | | 48 854.00 |
HH Total exceptional expenses (VIII) | 62 649.00 | 15 643.00 | | 62 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 862.00 | -7 777.00 | | -20 862.00 |
HK Income tax | -20 611.00 | 104 046.00 | | -20 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 702 216.00 | 12 142 519.00 | | 16 702 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 480 630.00 | 11 852 653.00 | | 16 480 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 586.00 | 289 865.00 | | 221 586.00 |
HP References: Equipment leasing | 3 053.00 | 6 265.00 | | 3 053.00 |
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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 | 370 162.00 | | 572 864.00 | 370 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 453.00 | 12 048.00 | |
I4 DECREASES Grand Total | | 350 128.00 | 592 898.00 | |
IO DECREASES Total including other intangible assets | | | 128 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 675.00 | 452 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 741.00 | | 51 000.00 | 77 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 102.00 | | 202 683.00 | 271 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 320.00 | | 319 181.00 | 21 320.00 |
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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 | 110 433.00 | 81 088.00 | 11 501.00 | 110 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 917.00 | 81 088.00 | 11 501.00 | 108 917.00 |
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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 | 45 245.00 | 45 563.00 | 10 454.00 | 45 245.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 291.00 | | |
6T Receivables | 47 517.00 | 94 275.00 | 36 448.00 | 47 517.00 |
6X Other provisions for depreciation | | 76 549.00 | | |
7B Total provisions for depreciation | 47 517.00 | 170 824.00 | 36 448.00 | 47 517.00 |
7C Grand total | 92 762.00 | 219 677.00 | 46 902.00 | 92 762.00 |
UE of which provisions and reversals: - Operating | | 140 832.00 | 36 448.00 | |
UJ - Exceptional | | 48 854.00 | 10 454.00 | |
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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 | 1 740 981.00 | 1 740 981.00 | | 1 740 981.00 |
8C Staff and Related Accounts | 41 170.00 | 41 170.00 | | 41 170.00 |
8D Social Security and Other Social Organizations | 128 555.00 | 128 555.00 | | 128 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 493.00 | 51 493.00 | | 51 493.00 |
UT Other financial assets | 12 048.00 | | | 12 048.00 |
UX Other trade receivables | 2 041 132.00 | | | 2 041 132.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 111 137.00 | | | 111 137.00 |
VB VAT | 53 684.00 | | | 53 684.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 31 474.00 | 15 763.00 | 15 711.00 | 31 474.00 |
VI Group and Associates | 238 980.00 | 238 980.00 | | 238 980.00 |
VJ Loans taken out during the year | 67 797.00 | | | 67 797.00 |
VK Loans repaid during the year | 101 754.00 | | | 101 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 045.00 | 61 045.00 | | 61 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 156.00 | | | 157 156.00 |
VS Prepaid expenses | 13 811.00 | | | 13 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 048.00 | 2 265 863.00 | 123 185.00 | 2 389 048.00 |
VW VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 179.00 | 2 284 468.00 | 15 711.00 | 2 300 179.00 |
