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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AH Goodwill | 127 225.00 | | 127 225.00 | 127 225.00 |
AR Technical installations, industrial equipment and tools | 94 996.00 | 56 497.00 | 38 499.00 | 94 996.00 |
AT Other tangible assets | 404 603.00 | 191 613.00 | 212 990.00 | 404 603.00 |
BH Other financial assets | 12 048.00 | | 12 048.00 | 12 048.00 |
BJ TOTAL (I) | 640 388.00 | 249 627.00 | 390 761.00 | 640 388.00 |
BL Raw materials, supplies | 5 178.00 | | 5 178.00 | 5 178.00 |
BT Goods | 42 370.00 | | 42 370.00 | 42 370.00 |
BX Customers and related accounts | 2 491 203.00 | 147 672.00 | 2 343 531.00 | 2 491 203.00 |
BZ Other receivables | 196 396.00 | | 196 396.00 | 196 396.00 |
CF Cash and cash equivalents | 117 451.00 | | 117 451.00 | 117 451.00 |
CH Prepaid expenses | 18 376.00 | | 18 376.00 | 18 376.00 |
CJ TOTAL (II) | 2 870 974.00 | 147 672.00 | 2 723 302.00 | 2 870 974.00 |
CO Grand total (0 to V) | 3 511 362.00 | 397 299.00 | 3 114 063.00 | 3 511 362.00 |
CP Shares due in less than one year | 12 048.00 | | | 12 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 209 563.00 | 153 678.00 | | 209 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 736.00 | 221 586.00 | | 183 736.00 |
DK Regulated provisions | 129 778.00 | 80 354.00 | | 129 778.00 |
DL TOTAL (I) | 633 077.00 | 565 617.00 | | 633 077.00 |
DP Provisions for Risks | 3 291.00 | 3 291.00 | | 3 291.00 |
DR TOTAL (IV) | 3 291.00 | 3 291.00 | | 3 291.00 |
DU Loans and Debts from Credit Institutions (3) | 15 732.00 | 31 510.00 | | 15 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 035.00 | 238 980.00 | | 212 035.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 937 805.00 | 1 740 981.00 | | 1 937 805.00 |
DY Tax and social security liabilities | 262 095.00 | 237 215.00 | | 262 095.00 |
EA Other liabilities | 49 028.00 | 51 493.00 | | 49 028.00 |
EC TOTAL (IV) | 2 477 695.00 | 2 301 179.00 | | 2 477 695.00 |
EE Grand total (I to V) | 3 114 063.00 | 2 870 087.00 | | 3 114 063.00 |
EI Including equity loans | 212 035.00 | | | 212 035.00 |
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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 | 19 052 494.00 | | 19 052 494.00 | 19 052 494.00 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 23 215.00 | | 23 215.00 | 23 215.00 |
FJ Net sales | 19 075 808.00 | | 19 075 808.00 | 19 075 808.00 |
FO Operating subsidies | | | 11 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 185.00 | |
FQ Other income | | | 4 960.00 | |
FR Total operating income (I) | | | 19 165 820.00 | |
FS Purchases of goods (including customs duties) | | | 14 798 216.00 | |
FT Inventory change (goods) | | | -4 595.00 | |
FU Purchases of raw materials and other supplies | | | 107 847.00 | |
FV Inventory change (raw materials and supplies) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 1 684 936.00 | |
FX Taxes, duties, and similar payments | | | 83 707.00 | |
FY Salaries and Wages | | | 1 504 912.00 | |
FZ Social Security Contributions | | | 543 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 994.00 | |
GE Other Expenses | | | 15 253.00 | |
GF Total Operating Expenses (II) | | | 18 906 403.00 | |
GG - OPERATING RESULT (I - II) | | | 259 418.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 812.00 | 2 470.00 | | 12 812.00 |
HB Exceptional income from capital transactions | | 28 864.00 | | |
HC Reversals of provisions and transfers of expenses | 9 892.00 | 10 454.00 | | 9 892.00 |
HD Total exceptional income (VII) | 22 704.00 | 41 787.00 | | 22 704.00 |
HE Exceptional expenses on management operations | 1 890.00 | 819.00 | | 1 890.00 |
HF Exceptional expenses on capital transactions | | 12 976.00 | | |
HG Exceptional depreciation and provisions | 59 316.00 | 48 854.00 | | 59 316.00 |
HH Total exceptional expenses (VIII) | 61 206.00 | 62 649.00 | | 61 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 502.00 | -20 862.00 | | -38 502.00 |
HK Income tax | 32 556.00 | -20 611.00 | | 32 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 188 524.00 | 16 702 216.00 | | 19 188 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 004 789.00 | 16 480 630.00 | | 19 004 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 736.00 | 221 586.00 | | 183 736.00 |
HP References: Equipment leasing | 1 713.00 | 3 053.00 | | 1 713.00 |
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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 | 592 898.00 | | 47 490.00 | 592 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 048.00 | |
I4 DECREASES Grand Total | | | 640 388.00 | |
IO DECREASES Total including other intangible assets | | | 128 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 741.00 | | | 128 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 109.00 | | 47 490.00 | 452 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 048.00 | | | 12 048.00 |
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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 | 180 019.00 | 69 607.00 | | 180 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 503.00 | 69 607.00 | | 178 503.00 |
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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 | 80 354.00 | 59 316.00 | 9 892.00 | 80 354.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 291.00 | | | 3 291.00 |
6T Receivables | 105 344.00 | 82 155.00 | 39 827.00 | 105 344.00 |
6X Other provisions for depreciation | 76 549.00 | 18 839.00 | 95 388.00 | 76 549.00 |
7B Total provisions for depreciation | 181 893.00 | 100 994.00 | 135 215.00 | 181 893.00 |
7C Grand total | 265 538.00 | 160 310.00 | 145 107.00 | 265 538.00 |
UE of which provisions and reversals: - Operating | | 100 994.00 | 39 827.00 | |
UJ - Exceptional | | 59 316.00 | 9 892.00 | |
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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 | 1 937 805.00 | 1 937 805.00 | | 1 937 805.00 |
8C Staff and Related Accounts | 56 679.00 | 56 679.00 | | 56 679.00 |
8D Social Security and Other Social Organizations | 161 117.00 | 161 117.00 | | 161 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 028.00 | 49 028.00 | | 49 028.00 |
UT Other financial assets | 12 048.00 | 12 048.00 | | 12 048.00 |
UX Other trade receivables | 2 335 409.00 | | | 2 335 409.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 155 794.00 | | | 155 794.00 |
VB VAT | 79 476.00 | | | 79 476.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 15 711.00 | 7 966.00 | 7 744.00 | 15 711.00 |
VI Group and Associates | 212 035.00 | 212 035.00 | | 212 035.00 |
VK Loans repaid during the year | 15 763.00 | | | 15 763.00 |
VM Income taxes | 3 291.00 | | | 3 291.00 |
VP Miscellaneous | 740.00 | | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 651.00 | 39 651.00 | | 39 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 689.00 | | | 112 689.00 |
VS Prepaid expenses | 18 376.00 | | | 18 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 023.00 | 2 718 023.00 | | 2 718 023.00 |
VW VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 695.00 | 2 468 950.00 | 7 744.00 | 2 476 695.00 |
