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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 223.00 | | 308 223.00 | 308 223.00 |
AJ Other Intangible Assets | 13 120.00 | 10 132.00 | 2 988.00 | 13 120.00 |
AR Technical installations, industrial equipment and tools | 15 760.00 | 12 739.00 | 3 021.00 | 15 760.00 |
AT Other tangible assets | 119 566.00 | 76 538.00 | 43 028.00 | 119 566.00 |
BH Other financial assets | 56 065.00 | 25 700.00 | 30 365.00 | 56 065.00 |
BJ TOTAL (I) | 679 127.00 | 150 110.00 | 529 018.00 | 679 127.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 4 356 331.00 | 37 516.00 | 4 318 814.00 | 4 356 331.00 |
BZ Other receivables | 1 389 942.00 | | 1 389 942.00 | 1 389 942.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 1 259 254.00 | | 1 259 254.00 | 1 259 254.00 |
CH Prepaid expenses | 82 743.00 | | 82 743.00 | 82 743.00 |
CJ TOTAL (II) | 7 097 815.00 | 37 516.00 | 7 060 299.00 | 7 097 815.00 |
CO Grand total (0 to V) | 7 776 942.00 | 187 626.00 | 7 589 316.00 | 7 776 942.00 |
CU Other investments | 166 394.00 | 25 000.00 | 141 394.00 | 166 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 369 550.00 | 161 606.00 | | 369 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 036.00 | 407 945.00 | | 323 036.00 |
DK Regulated provisions | 2 988.00 | 4 270.00 | | 2 988.00 |
DL TOTAL (I) | 728 574.00 | 606 820.00 | | 728 574.00 |
DP Provisions for Risks | 336 949.00 | 168 635.00 | | 336 949.00 |
DR TOTAL (IV) | 336 949.00 | 168 635.00 | | 336 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 643.00 | 1 100 015.00 | | 1 794 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 828.00 | | |
DX Trade payables and related accounts | 3 794 782.00 | 2 497 265.00 | | 3 794 782.00 |
DY Tax and social security liabilities | 883 636.00 | 898 102.00 | | 883 636.00 |
EA Other liabilities | 38 082.00 | 79 365.00 | | 38 082.00 |
EB Prepaid income (2) | 12 650.00 | 33 350.00 | | 12 650.00 |
EC TOTAL (IV) | 6 523 793.00 | 4 612 924.00 | | 6 523 793.00 |
EE Grand total (I to V) | 7 589 316.00 | 5 388 380.00 | | 7 589 316.00 |
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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 | 61 069.00 | | 61 069.00 | 61 069.00 |
FG Production sold - services | 12 745 328.00 | | 12 745 328.00 | 12 745 328.00 |
FJ Net sales | 12 806 397.00 | | 12 806 397.00 | 12 806 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 375.00 | |
FQ Other income | | | 41 750.00 | |
FR Total operating income (I) | | | 12 941 523.00 | |
FS Purchases of goods (including customs duties) | | | 46 954.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 502 112.00 | |
FX Taxes, duties, and similar payments | | | 82 674.00 | |
FY Salaries and Wages | | | 1 120 940.00 | |
FZ Social Security Contributions | | | 421 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 446.00 | |
GE Other Expenses | | | 76 032.00 | |
GF Total Operating Expenses (II) | | | 12 289 021.00 | |
GG - OPERATING RESULT (I - II) | | | 652 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 700.00 | |
GL Other interest and similar income | | | 4 690.00 | |
GP Total financial income (V) | | | 63 390.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GU Total financial expenses (VI) | | | 10 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 700.00 | 61 640.00 | | 13 700.00 |
HB Exceptional income from capital transactions | | 3 121.00 | | |
HC Reversals of provisions and transfers of expenses | 60 718.00 | 10 297.00 | | 60 718.00 |
HD Total exceptional income (VII) | 74 418.00 | 75 058.00 | | 74 418.00 |
HE Exceptional expenses on management operations | 111 994.00 | 30 557.00 | | 111 994.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 24 175.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 227 750.00 | 120 327.00 | | 227 750.00 |
HH Total exceptional expenses (VIII) | 341 244.00 | 175 059.00 | | 341 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 826.00 | -100 002.00 | | -266 826.00 |
HK Income tax | 115 745.00 | 162 826.00 | | 115 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 079 331.00 | 10 509 235.00 | | 13 079 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 756 295.00 | 10 101 290.00 | | 12 756 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 036.00 | 407 945.00 | | 323 036.00 |
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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 | 661 941.00 | | 32 407.00 | 661 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 220.00 | 222 459.00 | |
I4 DECREASES Grand Total | | 15 220.00 | 679 127.00 | |
IO DECREASES Total including other intangible assets | | | 321 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 343.00 | | | 321 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 625.00 | | 5 701.00 | 129 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 973.00 | | 26 706.00 | 210 973.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | 1 282.00 | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 030.00 | 19 248.00 | | 70 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 257 000.00 | | | 257 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 270.00 | | 1 282.00 | 4 270.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 635.00 | 227 750.00 | 59 436.00 | 168 635.00 |
6T Receivables | 19 070.00 | 18 446.00 | | 19 070.00 |
7B Total provisions for depreciation | 69 770.00 | 18 446.00 | | 69 770.00 |
7C Grand total | 242 675.00 | 246 196.00 | 60 718.00 | 242 675.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 794 782.00 | 3 794 782.00 | | 3 794 782.00 |
8C Staff and Related Accounts | 76 739.00 | 76 739.00 | | 76 739.00 |
8D Social Security and Other Social Organizations | 83 290.00 | 83 290.00 | | 83 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 082.00 | 38 082.00 | | 38 082.00 |
8L Deferred income | 12 650.00 | 12 650.00 | | 12 650.00 |
UT Other financial assets | 56 065.00 | | | 56 065.00 |
UX Other trade receivables | 4 315 247.00 | | | 4 315 247.00 |
VA Doubtful or disputed receivables | 41 084.00 | | | 41 084.00 |
VB VAT | 559 921.00 | | | 559 921.00 |
VC Group and associates | 564 444.00 | | | 564 444.00 |
VH Loans with a maturity of more than one year at origin | 1 794 643.00 | 455 403.00 | 1 339 239.00 | 1 794 643.00 |
VM Income taxes | 44 791.00 | | | 44 791.00 |
VN Other taxes, similar payments | 41 631.00 | | | 41 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 218.00 | 30 218.00 | | 30 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 156.00 | | | 179 156.00 |
VS Prepaid expenses | 82 743.00 | | | 82 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 885 080.00 | 5 787 932.00 | 97 148.00 | 5 885 080.00 |
VW VAT | 693 389.00 | 693 389.00 | | 693 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523 793.00 | 5 184 554.00 | 1 339 239.00 | 6 523 793.00 |
