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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 | 7 297.00 | 5 366.00 | 1 931.00 | 7 297.00 |
AH Goodwill | 522 776.00 | | 522 776.00 | 522 776.00 |
AP Buildings | 88 648.00 | 57 107.00 | 31 541.00 | 88 648.00 |
AR Technical installations, industrial equipment and tools | 151 074.00 | 112 200.00 | 38 874.00 | 151 074.00 |
AT Other tangible assets | 109 507.00 | 22 307.00 | 87 200.00 | 109 507.00 |
BH Other financial assets | 161 578.00 | | 161 578.00 | 161 578.00 |
BJ TOTAL (I) | 1 725 966.00 | 196 979.00 | 1 528 987.00 | 1 725 966.00 |
BL Raw materials, supplies | 4 489.00 | | 4 489.00 | 4 489.00 |
BT Goods | 114 120.00 | | 114 120.00 | 114 120.00 |
BV Advances and down payments on orders | 7 448.00 | | 7 448.00 | 7 448.00 |
BX Customers and related accounts | 4 749 966.00 | 472 077.00 | 4 277 889.00 | 4 749 966.00 |
BZ Other receivables | 2 552 670.00 | | 2 552 670.00 | 2 552 670.00 |
CF Cash and cash equivalents | 365 257.00 | | 365 257.00 | 365 257.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 7 800 757.00 | 472 077.00 | 7 328 681.00 | 7 800 757.00 |
CO Grand total (0 to V) | 9 526 723.00 | 669 055.00 | 8 857 668.00 | 9 526 723.00 |
CU Other investments | 685 087.00 | | 685 087.00 | 685 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 180.00 | | | 374 180.00 |
DB Share, merger, contribution premiums, etc. | 328 548.00 | | | 328 548.00 |
DD Legal reserve (1) | 37 418.00 | | | 37 418.00 |
DG Other reserves | 547 728.00 | | | 547 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 540.00 | | | 268 540.00 |
DL TOTAL (I) | 1 556 414.00 | | | 1 556 414.00 |
DQ Provisions for Expenses | 154 987.00 | | | 154 987.00 |
DR TOTAL (IV) | 154 987.00 | | | 154 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636.00 | | | 1 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 950.00 | | | 1 919 950.00 |
DW Advances and down payments received on current orders | 35 032.00 | | | 35 032.00 |
DX Trade payables and related accounts | 4 350 433.00 | | | 4 350 433.00 |
DY Tax and social security liabilities | 740 836.00 | | | 740 836.00 |
DZ Fixed asset liabilities and related accounts | 15 009.00 | | | 15 009.00 |
EA Other liabilities | 83 370.00 | | | 83 370.00 |
EC TOTAL (IV) | 7 146 267.00 | | | 7 146 267.00 |
EE Grand total (I to V) | 8 857 668.00 | | | 8 857 668.00 |
EG Accrued income and payables due within one year | 7 146 267.00 | | | 7 146 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636.00 | | | 1 636.00 |
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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 | 84 675 388.00 | 33 258.00 | 84 708 646.00 | 84 675 388.00 |
FG Production sold - services | 59 067.00 | | 59 067.00 | 59 067.00 |
FJ Net sales | 84 734 455.00 | 33 258.00 | 84 767 713.00 | 84 734 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 719.00 | |
FQ Other income | | | 17 774.00 | |
FR Total operating income (I) | | | 84 983 206.00 | |
FS Purchases of goods (including customs duties) | | | 77 360 838.00 | |
FT Inventory change (goods) | | | 28 061.00 | |
FU Purchases of raw materials and other supplies | | | 735 203.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 2 415 568.00 | |
FX Taxes, duties, and similar payments | | | 274 939.00 | |
FY Salaries and Wages | | | 2 140 405.00 | |
FZ Social Security Contributions | | | 1 056 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 953.00 | |
GE Other Expenses | | | 154 449.00 | |
GF Total Operating Expenses (II) | | | 84 575 689.00 | |
GG - OPERATING RESULT (I - II) | | | 407 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 683.00 | |
GL Other interest and similar income | | | 111 116.00 | |
GP Total financial income (V) | | | 125 799.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 078.00 | | | 42 078.00 |
HB Exceptional income from capital transactions | 24 316.00 | | | 24 316.00 |
HD Total exceptional income (VII) | 24 316.00 | | | 24 316.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 047.00 | | | 14 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 269.00 | | | 10 269.00 |
HJ Employee participation in company results | 79 035.00 | | | 79 035.00 |
HK Income tax | 192 775.00 | | | 192 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 133 320.00 | | | 85 133 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 864 779.00 | | | 84 864 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 540.00 | | | 268 540.00 |
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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 | 640 230.00 | | 1 085 736.00 | 640 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 665.00 | |
I4 DECREASES Grand Total | | | 1 725 967.00 | |
IO DECREASES Total including other intangible assets | | | 530 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 297.00 | | 217 776.00 | 312 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 562.00 | | 88 666.00 | 260 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 371.00 | | 779 294.00 | 67 371.00 |
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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 | 154 905.00 | 42 074.00 | | 154 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 183.00 | 2 183.00 | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 722.00 | 39 891.00 | | 151 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 774.00 | 20 953.00 | 1 740.00 | 135 774.00 |
6T Receivables | 278 714.00 | 347 263.00 | 153 901.00 | 278 714.00 |
7B Total provisions for depreciation | 278 714.00 | 347 263.00 | 153 901.00 | 278 714.00 |
7C Grand total | 414 488.00 | 368 216.00 | 155 640.00 | 414 488.00 |
UE of which provisions and reversals: - Operating | | 368 216.00 | 155 640.00 | |
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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 | 27 589.00 | 27 589.00 | | 27 589.00 |
8B Suppliers and Related Accounts | 4 350 433.00 | 4 350 433.00 | | 4 350 433.00 |
8C Staff and Related Accounts | 352 693.00 | 352 693.00 | | 352 693.00 |
8D Social Security and Other Social Organizations | 318 952.00 | 318 952.00 | | 318 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 009.00 | 15 009.00 | | 15 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 370.00 | 83 370.00 | | 83 370.00 |
UT Other financial assets | 161 578.00 | | | 161 578.00 |
UX Other trade receivables | 4 264 101.00 | | | 4 264 101.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 485 865.00 | | | 485 865.00 |
VB VAT | 30 917.00 | | | 30 917.00 |
VC Group and associates | 2 479 659.00 | | | 2 479 659.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VI Group and Associates | 1 892 362.00 | 1 892 362.00 | | 1 892 362.00 |
VM Income taxes | 11 189.00 | | | 11 189.00 |
VN Other taxes, similar payments | 17 435.00 | | | 17 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 270.00 | | | 12 270.00 |
VS Prepaid expenses | 6 808.00 | | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 471 021.00 | 7 309 443.00 | 161 578.00 | 7 471 021.00 |
VW VAT | 65 995.00 | 65 995.00 | | 65 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 111 235.00 | 7 111 235.00 | | 7 111 235.00 |
