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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 | 21 889.00 | 16 800.00 | 5 089.00 | 21 889.00 |
AH Goodwill | 692 668.00 | | 692 668.00 | 692 668.00 |
AJ Other Intangible Assets | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 172 194.00 | 172 194.00 | | 172 194.00 |
AR Technical installations, industrial equipment and tools | 45 663.00 | 39 949.00 | 5 714.00 | 45 663.00 |
AT Other tangible assets | 1 025 456.00 | 695 932.00 | 329 524.00 | 1 025 456.00 |
AV Fixed assets in progress | 7 760.00 | | 7 760.00 | 7 760.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 035 874.00 | 924 874.00 | 1 111 000.00 | 2 035 874.00 |
BT Goods | 276 449.00 | 2 200.00 | 274 249.00 | 276 449.00 |
BX Customers and related accounts | 2 505 298.00 | 66 132.00 | 2 439 166.00 | 2 505 298.00 |
BZ Other receivables | 105 383.00 | | 105 383.00 | 105 383.00 |
CF Cash and cash equivalents | 562 651.00 | | 562 651.00 | 562 651.00 |
CH Prepaid expenses | 35 590.00 | | 35 590.00 | 35 590.00 |
CJ TOTAL (II) | 3 485 370.00 | 68 332.00 | 3 417 038.00 | 3 485 370.00 |
CO Grand total (0 to V) | 5 521 244.00 | 993 207.00 | 4 528 038.00 | 5 521 244.00 |
CR Shares due in more than one year | 100 726.00 | | | 100 726.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 100.00 | | | 513 100.00 |
DB Share, merger, contribution premiums, etc. | 235 333.00 | | | 235 333.00 |
DD Legal reserve (1) | 51 310.00 | | | 51 310.00 |
DG Other reserves | 131 342.00 | | | 131 342.00 |
DH Retained earnings | 5 707.00 | | | 5 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 648.00 | | | 312 648.00 |
DK Regulated provisions | 120 813.00 | | | 120 813.00 |
DL TOTAL (I) | 1 370 253.00 | | | 1 370 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 470.00 | | | 153 470.00 |
DX Trade payables and related accounts | 2 405 723.00 | | | 2 405 723.00 |
DY Tax and social security liabilities | 576 687.00 | | | 576 687.00 |
EA Other liabilities | 21 906.00 | | | 21 906.00 |
EC TOTAL (IV) | 3 157 784.00 | | | 3 157 784.00 |
EE Grand total (I to V) | 4 528 038.00 | | | 4 528 038.00 |
EG Accrued income and payables due within one year | 3 157 784.00 | | | 3 157 784.00 |
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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 | 26 144 938.00 | 91 979.00 | 26 236 917.00 | 26 144 938.00 |
FJ Net sales | 26 144 938.00 | 91 979.00 | 26 236 917.00 | 26 144 938.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 891.00 | |
FQ Other income | | | 3 707.00 | |
FR Total operating income (I) | | | 26 263 127.00 | |
FS Purchases of goods (including customs duties) | | | 21 879 256.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 1 155 604.00 | |
FX Taxes, duties, and similar payments | | | 142 038.00 | |
FY Salaries and Wages | | | 1 777 851.00 | |
FZ Social Security Contributions | | | 690 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 276.00 | |
GE Other Expenses | | | 9 794.00 | |
GF Total Operating Expenses (II) | | | 25 743 419.00 | |
GG - OPERATING RESULT (I - II) | | | 519 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 375.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 10 378.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 722.00 | | | -2 722.00 |
HA Exceptional income from management transactions | 6 036.00 | | | 6 036.00 |
HB Exceptional income from capital transactions | 8 808.00 | | | 8 808.00 |
HD Total exceptional income (VII) | 14 844.00 | | | 14 844.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HF Exceptional expenses on capital transactions | 53 612.00 | | | 53 612.00 |
HG Exceptional depreciation and provisions | 17 855.00 | | | 17 855.00 |
HH Total exceptional expenses (VIII) | 72 434.00 | | | 72 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 590.00 | | | -57 590.00 |
HJ Employee participation in company results | 71 572.00 | | | 71 572.00 |
HK Income tax | 86 264.00 | | | 86 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 288 349.00 | | | 26 288 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 975 701.00 | | | 25 975 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 648.00 | | | 312 648.00 |
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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 | 2 092 514.00 | | 25 343.00 | 2 092 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 608.00 | 118.00 | |
I4 DECREASES Grand Total | | 81 983.00 | 2 035 874.00 | |
IO DECREASES Total including other intangible assets | | | 784 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 375.00 | 1 251 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 509.00 | | 5 174.00 | 779 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 279.00 | | 20 169.00 | 1 259 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 726.00 | | | 53 726.00 |
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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 | 884 769.00 | 68 480.00 | 28 375.00 | 884 769.00 |
PE DEPRECIATION Total including other intangible assets | 16 480.00 | 320.00 | | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 289.00 | 68 160.00 | 28 375.00 | 868 289.00 |
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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 | 102 958.00 | 17 855.00 | | 102 958.00 |
6N Inventories and work in progress | | 2 200.00 | | |
6T Receivables | 70 670.00 | 19 076.00 | 23 614.00 | 70 670.00 |
7B Total provisions for depreciation | 70 670.00 | 21 276.00 | 23 614.00 | 70 670.00 |
7C Grand total | 173 628.00 | 39 131.00 | 23 614.00 | 173 628.00 |
UJ - Exceptional | | 17 855.00 | | |
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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 | 2 405 723.00 | 2 405 723.00 | | 2 405 723.00 |
8C Staff and Related Accounts | 241 962.00 | 241 962.00 | | 241 962.00 |
8D Social Security and Other Social Organizations | 311 190.00 | 311 190.00 | | 311 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 906.00 | 21 906.00 | | 21 906.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 2 404 573.00 | | | 2 404 573.00 |
VA Doubtful or disputed receivables | 100 726.00 | | | 100 726.00 |
VB VAT | 39 060.00 | | | 39 060.00 |
VC Group and associates | 61 963.00 | | | 61 963.00 |
VI Group and Associates | 153 470.00 | 153 470.00 | | 153 470.00 |
VK Loans repaid during the year | 38 408.00 | | | 38 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 150.00 | 17 150.00 | | 17 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | | | 4 360.00 |
VS Prepaid expenses | 35 590.00 | | | 35 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 378.00 | 2 545 545.00 | 100 833.00 | 2 646 378.00 |
VW VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 784.00 | 3 157 784.00 | | 3 157 784.00 |
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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 | 37.00 | 39.00 | | 37.00 |
