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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 | 11 592.00 | 11 592.00 | | 11 592.00 |
AH Goodwill | 314 045.00 | | 314 045.00 | 314 045.00 |
AT Other tangible assets | 283 196.00 | 217 909.00 | 65 287.00 | 283 196.00 |
BH Other financial assets | 43 069.00 | | 43 069.00 | 43 069.00 |
BJ TOTAL (I) | 1 704 902.00 | 229 501.00 | 1 475 401.00 | 1 704 902.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 7 787 992.00 | | 7 787 992.00 | 7 787 992.00 |
BZ Other receivables | 1 166 216.00 | | 1 166 216.00 | 1 166 216.00 |
CF Cash and cash equivalents | 567 267.00 | | 567 267.00 | 567 267.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 9 522 575.00 | | 9 522 575.00 | 9 522 575.00 |
CO Grand total (0 to V) | 11 227 477.00 | 229 501.00 | 10 997 976.00 | 11 227 477.00 |
CU Other investments | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | | | 424 000.00 |
DD Legal reserve (1) | 42 400.00 | | | 42 400.00 |
DG Other reserves | 30 005.00 | | | 30 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 007.00 | | | 294 007.00 |
DL TOTAL (I) | 790 412.00 | | | 790 412.00 |
DP Provisions for Risks | 463 470.00 | | | 463 470.00 |
DR TOTAL (IV) | 463 470.00 | | | 463 470.00 |
DU Loans and Debts from Credit Institutions (3) | 98 043.00 | | | 98 043.00 |
DX Trade payables and related accounts | 6 876 536.00 | | | 6 876 536.00 |
DY Tax and social security liabilities | 2 687 799.00 | | | 2 687 799.00 |
EA Other liabilities | 81 717.00 | | | 81 717.00 |
EC TOTAL (IV) | 9 744 094.00 | | | 9 744 094.00 |
EE Grand total (I to V) | 10 997 976.00 | | | 10 997 976.00 |
EG Accrued income and payables due within one year | 9 677 183.00 | | | 9 677 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 797 652.00 | | 27 797 652.00 | 27 797 652.00 |
FJ Net sales | 27 797 652.00 | | 27 797 652.00 | 27 797 652.00 |
FM Inventory production | | | 259 692.00 | |
FO Operating subsidies | | | 2 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 997.00 | |
FR Total operating income (I) | | | 28 526 470.00 | |
FW Other purchases and external expenses | | | 25 875 006.00 | |
FX Taxes, duties, and similar payments | | | 95 513.00 | |
FY Salaries and Wages | | | 1 132 069.00 | |
FZ Social Security Contributions | | | 729 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 323.00 | |
GE Other Expenses | | | 6 796.00 | |
GF Total Operating Expenses (II) | | | 28 252 673.00 | |
GG - OPERATING RESULT (I - II) | | | 273 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 100.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 90 465.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 47 194.00 | | | 47 194.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 53 794.00 | | | 53 794.00 |
HE Exceptional expenses on management operations | 26 739.00 | | | 26 739.00 |
HH Total exceptional expenses (VIII) | 26 739.00 | | | 26 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 055.00 | | | 27 055.00 |
HJ Employee participation in company results | 27 242.00 | | | 27 242.00 |
HK Income tax | 69 824.00 | | | 69 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 670 728.00 | | | 28 670 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 376 722.00 | | | 28 376 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 007.00 | | | 294 007.00 |
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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 | 1 707 988.00 | | 67 310.00 | 1 707 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 069.00 | |
I4 DECREASES Grand Total | | 70 397.00 | 1 704 902.00 | |
IO DECREASES Total including other intangible assets | | | 325 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 397.00 | 283 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 637.00 | | | 325 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 102.00 | | 53 491.00 | 300 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 250.00 | | 13 819.00 | 1 082 250.00 |
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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 | 275 789.00 | 24 108.00 | 70 397.00 | 275 789.00 |
PE DEPRECIATION Total including other intangible assets | 11 592.00 | | | 11 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 197.00 | 24 108.00 | 70 397.00 | 264 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 541 144.00 | 389 323.00 | 466 997.00 | 541 144.00 |
7C Grand total | 541 144.00 | 389 323.00 | 466 997.00 | 541 144.00 |
UE of which provisions and reversals: - Operating | | 389 323.00 | 466 997.00 | |
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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 | 6 876 536.00 | 6 876 536.00 | | 6 876 536.00 |
8C Staff and Related Accounts | 75 429.00 | 75 429.00 | | 75 429.00 |
8D Social Security and Other Social Organizations | 129 607.00 | 129 607.00 | | 129 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 717.00 | 81 717.00 | | 81 717.00 |
UT Other financial assets | 43 069.00 | | 43 069.00 | 43 069.00 |
UX Other trade receivables | 7 787 992.00 | 7 787 992.00 | | 7 787 992.00 |
VB VAT | 898 084.00 | 898 084.00 | | 898 084.00 |
VC Group and associates | 106 219.00 | 106 219.00 | | 106 219.00 |
VH Loans with a maturity of more than one year at origin | 98 043.00 | 31 132.00 | 66 911.00 | 98 043.00 |
VJ Loans taken out during the year | 100 008.00 | | | 100 008.00 |
VK Loans repaid during the year | 16 596.00 | | | 16 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 578.00 | 8 578.00 | | 8 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 913.00 | 161 913.00 | | 161 913.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 997 577.00 | 8 954 508.00 | 43 069.00 | 8 997 577.00 |
VW VAT | 2 474 185.00 | 2 474 185.00 | | 2 474 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 744 094.00 | 9 677 183.00 | 66 911.00 | 9 744 094.00 |
