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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 438 606.00 | 438 348.00 | 258.00 | 438 606.00 |
AR Technical installations, industrial equipment and tools | 7 047.00 | 598.00 | 6 448.00 | 7 047.00 |
AT Other tangible assets | 489 891.00 | 480 196.00 | 9 694.00 | 489 891.00 |
BH Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
BJ TOTAL (I) | 941 324.00 | 919 143.00 | 22 180.00 | 941 324.00 |
BP Services in progress | 528 591.00 | | 528 591.00 | 528 591.00 |
BX Customers and related accounts | 38 768 857.00 | 68 846.00 | 38 700 010.00 | 38 768 857.00 |
BZ Other receivables | 74 754 344.00 | 27 762.00 | 74 726 581.00 | 74 754 344.00 |
CF Cash and cash equivalents | 622 483.00 | | 622 483.00 | 622 483.00 |
CH Prepaid expenses | 318 986.00 | | 318 986.00 | 318 986.00 |
CJ TOTAL (II) | 114 993 262.00 | 96 609.00 | 114 896 652.00 | 114 993 262.00 |
CO Grand total (0 to V) | 115 934 586.00 | 1 015 752.00 | 114 918 833.00 | 115 934 586.00 |
CR Shares due in more than one year | 99 850.00 | | | 99 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5.00 | 10.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 556 802.00 | 5 231 544.00 | | 6 556 802.00 |
DL TOTAL (I) | 8 206 807.00 | 6 881 555.00 | | 8 206 807.00 |
DP Provisions for Risks | 2 196 276.00 | 1 699 007.00 | | 2 196 276.00 |
DQ Provisions for Expenses | 186 299.00 | 157 340.00 | | 186 299.00 |
DR TOTAL (IV) | 2 382 575.00 | 1 856 347.00 | | 2 382 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 643.00 | 8 132 285.00 | | 1 021 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 362.00 | 451 171.00 | | 690 362.00 |
DX Trade payables and related accounts | 77 627 421.00 | 62 230 866.00 | | 77 627 421.00 |
DY Tax and social security liabilities | 13 992 074.00 | 12 090 710.00 | | 13 992 074.00 |
EA Other liabilities | 3 669.00 | 16 520.00 | | 3 669.00 |
EB Prepaid income (2) | 10 994 279.00 | 6 644 829.00 | | 10 994 279.00 |
EC TOTAL (IV) | 104 329 450.00 | 89 566 384.00 | | 104 329 450.00 |
EE Grand total (I to V) | 114 918 833.00 | 98 304 286.00 | | 114 918 833.00 |
EG Accrued income and payables due within one year | 104 329 450.00 | 89 566 384.00 | | 104 329 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021 643.00 | 132 285.00 | | 1 021 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 950 915.00 | | 171 950 915.00 | 171 950 915.00 |
FJ Net sales | 171 950 915.00 | | 171 950 915.00 | 171 950 915.00 |
FM Inventory production | | | 437 816.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 255.00 | |
FQ Other income | | | 71 582.00 | |
FR Total operating income (I) | | | 173 179 069.00 | |
FW Other purchases and external expenses | | | 157 767 115.00 | |
FX Taxes, duties, and similar payments | | | 593 073.00 | |
FY Salaries and Wages | | | 2 442 637.00 | |
FZ Social Security Contributions | | | 1 084 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GB Operating Expenses - Provisions | | | 1 122 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 506.00 | |
GE Other Expenses | | | 26 638.00 | |
GF Total Operating Expenses (II) | | | 163 047 654.00 | |
GG - OPERATING RESULT (I - II) | | | 10 131 414.00 | |
GL Other interest and similar income | | | 124 719.00 | |
GP Total financial income (V) | | | 124 719.00 | |
GR Interest and similar expenses | | | 20 103.00 | |
GU Total financial expenses (VI) | | | 20 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 236 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HJ Employee participation in company results | 215 358.00 | 300 888.00 | | 215 358.00 |
HK Income tax | 3 463 801.00 | 2 657 268.00 | | 3 463 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 303 788.00 | 173 449 822.00 | | 173 303 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 746 986.00 | 168 218 277.00 | | 166 746 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 556 802.00 | 5 231 544.00 | | 6 556 802.00 |
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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 | 934 991.00 | | 15 218.00 | 934 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 886.00 | 5 778.00 | |
I4 DECREASES Grand Total | | 8 886.00 | 941 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 498.00 | | 7 047.00 | 928 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 493.00 | | 8 171.00 | 6 493.00 |
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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 | 913 365.00 | 5 777.00 | | 913 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 365.00 | 5 777.00 | | 913 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 856 347.00 | 1 122 648.00 | 596 420.00 | 1 856 347.00 |
6T Receivables | 108 129.00 | 985.00 | 40 268.00 | 108 129.00 |
6X Other provisions for depreciation | 23 242.00 | 4 520.00 | | 23 242.00 |
7B Total provisions for depreciation | 131 371.00 | 5 506.00 | 40 268.00 | 131 371.00 |
7C Grand total | 1 987 718.00 | 1 128 155.00 | 636 689.00 | 1 987 718.00 |
UE of which provisions and reversals: - Operating | | 1 128 155.00 | 636 689.00 | |
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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 | 77 627 421.00 | 77 627 421.00 | | 77 627 421.00 |
8C Staff and Related Accounts | 420 093.00 | 420 093.00 | | 420 093.00 |
8D Social Security and Other Social Organizations | 363 922.00 | 363 922.00 | | 363 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
8L Deferred income | 10 994 279.00 | 10 994 279.00 | | 10 994 279.00 |
UT Other financial assets | 5 778.00 | | | 5 778.00 |
UX Other trade receivables | 38 686 494.00 | | | 38 686 494.00 |
UY Staff and related accounts | 26 820.00 | | | 26 820.00 |
UZ Social Security, other social security organizations | 7 668.00 | | | 7 668.00 |
VA Doubtful or disputed receivables | 82 363.00 | | | 82 363.00 |
VB VAT | 10 967 398.00 | | | 10 967 398.00 |
VC Group and associates | 62 560 409.00 | | | 62 560 409.00 |
VG Loans with a maturity of up to one year at origin | 1 021 643.00 | 1 021 643.00 | | 1 021 643.00 |
VI Group and Associates | 690 362.00 | 690 362.00 | | 690 362.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 341.00 | 368 341.00 | | 368 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 048.00 | | | 1 192 048.00 |
VS Prepaid expenses | 318 986.00 | | | 318 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 847 965.00 | 113 742 337.00 | 105 628.00 | 113 847 965.00 |
VW VAT | 12 839 716.00 | 12 839 716.00 | | 12 839 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 329 450.00 | 104 329 450.00 | | 104 329 450.00 |
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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 | 55.00 | | | 55.00 |
