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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 | 23 574.00 | 19 805.00 | 3 768.00 | 23 574.00 |
AH Goodwill | 607 764.00 | 18 187.00 | 589 577.00 | 607 764.00 |
AJ Other Intangible Assets | 765.00 | | 765.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 82 228.00 | 62 732.00 | 19 496.00 | 82 228.00 |
AT Other tangible assets | 579 931.00 | 468 285.00 | 111 646.00 | 579 931.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 39 191.00 | | 39 191.00 | 39 191.00 |
BJ TOTAL (I) | 1 334 291.00 | 569 010.00 | 765 281.00 | 1 334 291.00 |
BT Goods | 40 279.00 | 4 151.00 | 36 128.00 | 40 279.00 |
BX Customers and related accounts | 635 035.00 | 45 845.00 | 589 189.00 | 635 035.00 |
BZ Other receivables | 128 979.00 | | 128 979.00 | 128 979.00 |
CD Marketable securities | 636 127.00 | | 636 127.00 | 636 127.00 |
CF Cash and cash equivalents | 290 799.00 | | 290 799.00 | 290 799.00 |
CH Prepaid expenses | 28 300.00 | | 28 300.00 | 28 300.00 |
CJ TOTAL (II) | 1 759 519.00 | 49 997.00 | 1 709 523.00 | 1 759 519.00 |
CO Grand total (0 to V) | 3 093 810.00 | 619 007.00 | 2 474 804.00 | 3 093 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 400.00 | 248 400.00 | | 248 400.00 |
DC Revaluation differences | 16 201.00 | 16 201.00 | | 16 201.00 |
DD Legal reserve (1) | 24 840.00 | 24 840.00 | | 24 840.00 |
DF Regulated reserves (1) | 136 814.00 | 136 814.00 | | 136 814.00 |
DG Other reserves | 672 711.00 | 672 711.00 | | 672 711.00 |
DH Retained earnings | 112 751.00 | 147 664.00 | | 112 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 890.00 | -34 912.00 | | 34 890.00 |
DJ Investment subsidies | 31 222.00 | 39 348.00 | | 31 222.00 |
DL TOTAL (I) | 1 277 829.00 | 1 251 065.00 | | 1 277 829.00 |
DU Loans and Debts from Credit Institutions (3) | 93 538.00 | 131 977.00 | | 93 538.00 |
DX Trade payables and related accounts | 914 573.00 | 998 497.00 | | 914 573.00 |
DY Tax and social security liabilities | 185 500.00 | 189 717.00 | | 185 500.00 |
EA Other liabilities | 3 363.00 | 3 099.00 | | 3 363.00 |
EC TOTAL (IV) | 1 196 975.00 | 1 323 290.00 | | 1 196 975.00 |
EE Grand total (I to V) | 2 474 804.00 | 2 574 355.00 | | 2 474 804.00 |
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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 | 12 961 638.00 | 25 019.00 | 12 986 657.00 | 12 961 638.00 |
FG Production sold - services | 17 390.00 | | 17 390.00 | 17 390.00 |
FJ Net sales | 12 979 028.00 | 25 019.00 | 13 004 047.00 | 12 979 028.00 |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 467.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 13 070 289.00 | |
FS Purchases of goods (including customs duties) | | | 11 267 532.00 | |
FT Inventory change (goods) | | | -3 621.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 488 445.00 | |
FX Taxes, duties, and similar payments | | | 68 484.00 | |
FY Salaries and Wages | | | 773 578.00 | |
FZ Social Security Contributions | | | 354 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 862.00 | |
GE Other Expenses | | | 22 882.00 | |
GF Total Operating Expenses (II) | | | 13 059 431.00 | |
GG - OPERATING RESULT (I - II) | | | 10 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086.00 | |
GL Other interest and similar income | | | 772.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 771.00 | 17 774.00 | | 18 771.00 |
HB Exceptional income from capital transactions | 8 127.00 | 18 127.00 | | 8 127.00 |
HC Reversals of provisions and transfers of expenses | | 17 181.00 | | |
HD Total exceptional income (VII) | 26 898.00 | 53 082.00 | | 26 898.00 |
HE Exceptional expenses on management operations | 3 086.00 | 48 599.00 | | 3 086.00 |
HF Exceptional expenses on capital transactions | | 9 959.00 | | |
HH Total exceptional expenses (VIII) | 3 086.00 | 58 558.00 | | 3 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 812.00 | -5 477.00 | | 23 812.00 |
HK Income tax | | 4 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 099 045.00 | 12 424 144.00 | | 13 099 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 064 155.00 | 12 459 056.00 | | 13 064 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 890.00 | -34 912.00 | | 34 890.00 |
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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 | 1 343 256.00 | | 15 007.00 | 1 343 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 030.00 | |
I4 DECREASES Grand Total | | 23 972.00 | 1 334 291.00 | |
IO DECREASES Total including other intangible assets | | | 632 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 972.00 | 662 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 809.00 | | 4 294.00 | 627 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 418.00 | | 10 713.00 | 675 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 030.00 | | | 40 030.00 |
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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 | 536 416.00 | 56 566.00 | 23 972.00 | 536 416.00 |
PE DEPRECIATION Total including other intangible assets | 19 280.00 | 18 713.00 | | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 137.00 | 37 853.00 | 23 972.00 | 517 137.00 |
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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 | 2 967.00 | 4 151.00 | 2 967.00 | 2 967.00 |
6T Receivables | 23 652.00 | 26 711.00 | 4 517.00 | 23 652.00 |
7B Total provisions for depreciation | 26 619.00 | 30 862.00 | 7 484.00 | 26 619.00 |
7C Grand total | 26 619.00 | 30 862.00 | 7 484.00 | 26 619.00 |
UE of which provisions and reversals: - Operating | | 30 862.00 | 7 484.00 | |
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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 | 914 573.00 | 914 573.00 | | 914 573.00 |
8C Staff and Related Accounts | 86 601.00 | 86 601.00 | | 86 601.00 |
8D Social Security and Other Social Organizations | 78 537.00 | 78 537.00 | | 78 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
UT Other financial assets | 39 191.00 | | | 39 191.00 |
UX Other trade receivables | 550 775.00 | | | 550 775.00 |
UZ Social Security, other social security organizations | 39 027.00 | | | 39 027.00 |
VA Doubtful or disputed receivables | 84 260.00 | | | 84 260.00 |
VB VAT | 28 833.00 | | | 28 833.00 |
VH Loans with a maturity of more than one year at origin | 93 538.00 | 30 035.00 | 63 503.00 | 93 538.00 |
VK Loans repaid during the year | 38 398.00 | | | 38 398.00 |
VM Income taxes | 20 629.00 | | | 20 629.00 |
VP Miscellaneous | 35 963.00 | | | 35 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 362.00 | 20 362.00 | | 20 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | | | 4 527.00 |
VS Prepaid expenses | 28 300.00 | | | 28 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 505.00 | 792 314.00 | 39 191.00 | 831 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 975.00 | 1 133 472.00 | 63 503.00 | 1 196 975.00 |
