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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 | 902 628.00 | 716 475.00 | 186 153.00 | 902 628.00 |
AR Technical installations, industrial equipment and tools | 284 128.00 | 233 811.00 | 50 317.00 | 284 128.00 |
AT Other tangible assets | 1 484 806.00 | 1 214 464.00 | 270 342.00 | 1 484 806.00 |
BH Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
BJ TOTAL (I) | 2 749 233.00 | 2 164 751.00 | 584 483.00 | 2 749 233.00 |
BT Goods | 4 843 283.00 | 56 098.00 | 4 787 185.00 | 4 843 283.00 |
BX Customers and related accounts | 74 663 830.00 | 539 395.00 | 74 124 435.00 | 74 663 830.00 |
BZ Other receivables | 12 300 549.00 | | 12 300 549.00 | 12 300 549.00 |
CF Cash and cash equivalents | 1 099 292.00 | | 1 099 292.00 | 1 099 292.00 |
CH Prepaid expenses | 20 478.00 | | 20 478.00 | 20 478.00 |
CJ TOTAL (II) | 92 927 432.00 | 595 493.00 | 92 331 939.00 | 92 927 432.00 |
CO Grand total (0 to V) | 95 676 665.00 | 2 760 244.00 | 92 916 421.00 | 95 676 665.00 |
CU Other investments | 67 992.00 | | 67 992.00 | 67 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 500.00 | 2 197 500.00 | | 2 197 500.00 |
DB Share, merger, contribution premiums, etc. | 2 184.00 | 2 184.00 | | 2 184.00 |
DD Legal reserve (1) | 219 750.00 | 219 750.00 | | 219 750.00 |
DG Other reserves | 4 103 366.00 | 4 103 365.00 | | 4 103 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 313.00 | 1 093 873.00 | | 892 313.00 |
DL TOTAL (I) | 7 415 113.00 | 7 616 673.00 | | 7 415 113.00 |
DU Loans and Debts from Credit Institutions (3) | 5 136 052.00 | 1 911 649.00 | | 5 136 052.00 |
DW Advances and down payments received on current orders | 20 005.00 | 1 104 526.00 | | 20 005.00 |
DX Trade payables and related accounts | 60 166 834.00 | 50 227 750.00 | | 60 166 834.00 |
DY Tax and social security liabilities | 2 617 201.00 | 3 287 785.00 | | 2 617 201.00 |
EA Other liabilities | 17 542 435.00 | 14 861 008.00 | | 17 542 435.00 |
EB Prepaid income (2) | 18 782.00 | 18 782.00 | | 18 782.00 |
EC TOTAL (IV) | 85 501 309.00 | 71 411 503.00 | | 85 501 309.00 |
EE Grand total (I to V) | 92 916 421.00 | 79 028 177.00 | | 92 916 421.00 |
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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 | 291 282 760.00 | 300 102.00 | 291 582 862.00 | 291 282 760.00 |
FG Production sold - services | 7 825 708.00 | 412 876.00 | 8 238 584.00 | 7 825 708.00 |
FJ Net sales | 299 108 468.00 | 712 978.00 | 299 821 446.00 | 299 108 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 373.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 299 938 882.00 | |
FS Purchases of goods (including customs duties) | | | 287 490 511.00 | |
FT Inventory change (goods) | | | 19 404.00 | |
FW Other purchases and external expenses | | | 6 531 831.00 | |
FX Taxes, duties, and similar payments | | | 643 019.00 | |
FY Salaries and Wages | | | 1 174 737.00 | |
FZ Social Security Contributions | | | 515 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 016.00 | |
GE Other Expenses | | | 14 396.00 | |
GF Total Operating Expenses (II) | | | 296 941 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 894.00 | |
GL Other interest and similar income | | | 51 934.00 | |
GO Net income from sales of marketable securities | | | 5 918.00 | |
GP Total financial income (V) | | | 137 745.00 | |
GR Interest and similar expenses | | | 1 674 027.00 | |
GU Total financial expenses (VI) | | | 1 674 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 133.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 133.00 | | 600.00 |
HK Income tax | 569 306.00 | 684 543.00 | | 569 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 077 228.00 | 268 070 238.00 | | 300 077 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 184 915.00 | 266 976 364.00 | | 299 184 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 313.00 | 1 093 873.00 | | 892 313.00 |
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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 | 2 634 933.00 | | 126 230.00 | 2 634 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 670.00 | |
I4 DECREASES Grand Total | | 11 927.00 | 2 749 233.00 | |
IO DECREASES Total including other intangible assets | | | 902 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 928.00 | 1 768 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 552.00 | | 41 076.00 | 861 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 710.00 | | 85 154.00 | 1 695 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 670.00 | | | 77 670.00 |
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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 | 2 013 686.00 | 162 995.00 | 11 928.00 | 2 013 686.00 |
PE DEPRECIATION Total including other intangible assets | 656 249.00 | 60 225.00 | -1.00 | 656 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 436.00 | 102 770.00 | 11 929.00 | 1 357 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 618.00 | 56 098.00 | 58 618.00 | 58 618.00 |
6T Receivables | 241 282.00 | 332 917.00 | 34 804.00 | 241 282.00 |
7B Total provisions for depreciation | 299 901.00 | 389 016.00 | 93 422.00 | 299 901.00 |
7C Grand total | 299 901.00 | 389 016.00 | 93 422.00 | 299 901.00 |
UE of which provisions and reversals: - Operating | | 389 016.00 | 93 424.00 | |
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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 | 60 166 834.00 | 60 166 834.00 | | 60 166 834.00 |
8C Staff and Related Accounts | 103 161.00 | 103 161.00 | | 103 161.00 |
8D Social Security and Other Social Organizations | 183 737.00 | 183 737.00 | | 183 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 443 971.00 | 17 443 971.00 | | 17 443 971.00 |
8L Deferred income | 18 782.00 | 18 782.00 | | 18 782.00 |
UT Other financial assets | 9 678.00 | 9 678.00 | | 9 678.00 |
UX Other trade receivables | 73 363 984.00 | | | 73 363 984.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
UZ Social Security, other social security organizations | 6 782.00 | | | 6 782.00 |
VA Doubtful or disputed receivables | 1 299 846.00 | | | 1 299 846.00 |
VB VAT | 2 748 078.00 | | | 2 748 078.00 |
VC Group and associates | 3 992 937.00 | | | 3 992 937.00 |
VG Loans with a maturity of up to one year at origin | 5 136 052.00 | 5 136 052.00 | | 5 136 052.00 |
VI Group and Associates | 98 464.00 | 98 464.00 | | 98 464.00 |
VM Income taxes | 177 711.00 | | | 177 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 806.00 | 525 806.00 | | 525 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 374 526.00 | | | 5 374 526.00 |
VS Prepaid expenses | 20 478.00 | | | 20 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 994 535.00 | 85 694 689.00 | 1 299 846.00 | 86 994 535.00 |
VW VAT | 1 804 497.00 | 1 804 497.00 | | 1 804 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 481 304.00 | 85 481 304.00 | | 85 481 304.00 |
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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 | 42.00 | | | 42.00 |
