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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 | 917 451.00 | 743 836.00 | 173 615.00 | 917 451.00 |
AR Technical installations, industrial equipment and tools | 305 147.00 | 277 957.00 | 27 190.00 | 305 147.00 |
AT Other tangible assets | 1 716 420.00 | 1 439 139.00 | 277 281.00 | 1 716 420.00 |
BH Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
BJ TOTAL (I) | 3 016 689.00 | 2 460 932.00 | 555 756.00 | 3 016 689.00 |
BT Goods | 7 264 057.00 | 68 228.00 | 7 195 829.00 | 7 264 057.00 |
BX Customers and related accounts | 84 985 487.00 | 663 183.00 | 84 322 304.00 | 84 985 487.00 |
BZ Other receivables | 27 529 830.00 | | 27 529 830.00 | 27 529 830.00 |
CF Cash and cash equivalents | 382 927.00 | | 382 927.00 | 382 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 162 301.00 | 731 411.00 | 119 430 889.00 | 120 162 301.00 |
CO Grand total (0 to V) | 123 178 989.00 | 3 192 344.00 | 119 986 646.00 | 123 178 989.00 |
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 | 4 103 366.00 | | 4 103 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 281.00 | 756 447.00 | | 251 281.00 |
DL TOTAL (I) | 6 774 081.00 | 7 279 247.00 | | 6 774 081.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004 874.00 | 562 445.00 | | 4 004 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 464.00 | 98 464.00 | | 98 464.00 |
DW Advances and down payments received on current orders | | 2 752 000.00 | | |
DX Trade payables and related accounts | 77 143 896.00 | 69 078 789.00 | | 77 143 896.00 |
DY Tax and social security liabilities | 4 217 582.00 | 4 295 964.00 | | 4 217 582.00 |
EA Other liabilities | 27 747 749.00 | 25 988 455.00 | | 27 747 749.00 |
EC TOTAL (IV) | 113 212 565.00 | 102 776 116.00 | | 113 212 565.00 |
EE Grand total (I to V) | 119 986 646.00 | 110 055 363.00 | | 119 986 646.00 |
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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 | 354 237 548.00 | 485 899.00 | 354 723 447.00 | 354 237 548.00 |
FG Production sold - services | 13 737 583.00 | 3 732 318.00 | 17 469 901.00 | 13 737 583.00 |
FJ Net sales | 367 975 130.00 | 4 218 218.00 | 372 193 348.00 | 367 975 130.00 |
FO Operating subsidies | | | 7 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 440.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 372 428 339.00 | |
FS Purchases of goods (including customs duties) | | | 360 250 058.00 | |
FT Inventory change (goods) | | | -301 153.00 | |
FU Purchases of raw materials and other supplies | | | 133 900.00 | |
FW Other purchases and external expenses | | | 7 715 401.00 | |
FX Taxes, duties, and similar payments | | | 732 273.00 | |
FY Salaries and Wages | | | 1 382 858.00 | |
FZ Social Security Contributions | | | 601 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 228.00 | |
GE Other Expenses | | | -34.00 | |
GF Total Operating Expenses (II) | | | 370 681 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 014.00 | |
GL Other interest and similar income | | | 28 559.00 | |
GO Net income from sales of marketable securities | | | 216.00 | |
GP Total financial income (V) | | | 201 788.00 | |
GR Interest and similar expenses | | | 1 582 543.00 | |
GU Total financial expenses (VI) | | | 1 582 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 2 035.00 | 44 611.00 | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 44 611.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | -44 194.00 | | -2 035.00 |
HK Income tax | 113 057.00 | 401 963.00 | | 113 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 630 127.00 | 344 575 654.00 | | 372 630 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 378 846.00 | 343 819 207.00 | | 372 378 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 281.00 | 756 447.00 | | 251 281.00 |
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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 | 2 900 037.00 | | 116 652.00 | 2 900 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 670.00 | |
I4 DECREASES Grand Total | | | 3 016 689.00 | |
IO DECREASES Total including other intangible assets | | | 917 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 060.00 | | 15 391.00 | 902 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 307.00 | | 101 260.00 | 1 920 307.00 |
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 | 2 362 679.00 | 98 253.00 | | 2 362 679.00 |
PE DEPRECIATION Total including other intangible assets | 739 405.00 | 4 431.00 | | 739 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 274.00 | 93 822.00 | | 1 623 274.00 |
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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 | 28 855.00 | 68 228.00 | 28 855.00 | 28 855.00 |
6T Receivables | 864 553.00 | | 201 370.00 | 864 553.00 |
7B Total provisions for depreciation | 893 408.00 | 68 228.00 | 230 225.00 | 893 408.00 |
7C Grand total | 893 408.00 | 68 228.00 | 230 225.00 | 893 408.00 |
UE of which provisions and reversals: - Operating | | 68 228.00 | 230 225.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 464.00 | 98 464.00 | | 98 464.00 |
8B Suppliers and Related Accounts | 77 143 896.00 | 77 143 896.00 | | 77 143 896.00 |
8C Staff and Related Accounts | 158 583.00 | 158 583.00 | | 158 583.00 |
8D Social Security and Other Social Organizations | 218 347.00 | 218 347.00 | | 218 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 747 749.00 | 27 747 749.00 | | 27 747 749.00 |
UT Other financial assets | 9 678.00 | | | 9 678.00 |
UX Other trade receivables | 84 189 480.00 | | | 84 189 480.00 |
UY Staff and related accounts | 7 637.00 | | | 7 637.00 |
VA Doubtful or disputed receivables | 796 007.00 | | | 796 007.00 |
VB VAT | 4 726 988.00 | | | 4 726 988.00 |
VC Group and associates | 16 204 187.00 | | | 16 204 187.00 |
VG Loans with a maturity of up to one year at origin | 4 004 874.00 | 4 004 874.00 | | 4 004 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 950.00 | 592 950.00 | | 592 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 591 018.00 | | | 6 591 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 524 995.00 | 111 719 310.00 | 805 685.00 | 112 524 995.00 |
VW VAT | 3 247 702.00 | 3 247 702.00 | | 3 247 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 212 565.00 | 113 212 565.00 | | 113 212 565.00 |
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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 | 49.00 | | | 49.00 |
