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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 | 176 156.00 | 109 178.00 | 66 977.00 | 176 156.00 |
AT Other tangible assets | 1 763 298.00 | 1 379 718.00 | 383 580.00 | 1 763 298.00 |
BH Other financial assets | 157 000.00 | | 157 000.00 | 157 000.00 |
BJ TOTAL (I) | 2 582 693.00 | 1 568 257.00 | 1 014 436.00 | 2 582 693.00 |
BX Customers and related accounts | 21 307 576.00 | 139 483.00 | 21 168 093.00 | 21 307 576.00 |
BZ Other receivables | 400 821 229.00 | | 400 821 229.00 | 400 821 229.00 |
CF Cash and cash equivalents | 1 187 145.00 | | 1 187 145.00 | 1 187 145.00 |
CH Prepaid expenses | 102 574.00 | | 102 574.00 | 102 574.00 |
CJ TOTAL (II) | 423 418 524.00 | 139 483.00 | 423 279 041.00 | 423 418 524.00 |
CO Grand total (0 to V) | 426 001 217.00 | 1 707 740.00 | 424 293 477.00 | 426 001 217.00 |
CR Shares due in more than one year | 83 944.00 | | | 83 944.00 |
CX Development or Research and Development Expenses | 486 240.00 | 79 361.00 | 406 878.00 | 486 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DH Retained earnings | 237 859.00 | 6 794 297.00 | | 237 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 155 594.00 | 4 427 046.00 | | 5 155 594.00 |
DL TOTAL (I) | 5 561 203.00 | 11 389 094.00 | | 5 561 203.00 |
DP Provisions for Risks | 818 485.00 | 539 428.00 | | 818 485.00 |
DQ Provisions for Expenses | 190 633.00 | 180 408.00 | | 190 633.00 |
DR TOTAL (IV) | 1 009 118.00 | 719 836.00 | | 1 009 118.00 |
DU Loans and Debts from Credit Institutions (3) | 511 514.00 | 617 806.00 | | 511 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 477 861.00 | 3 653 856.00 | | 6 477 861.00 |
DX Trade payables and related accounts | 19 354 235.00 | 21 774 721.00 | | 19 354 235.00 |
DY Tax and social security liabilities | 4 785 048.00 | 1 762 014.00 | | 4 785 048.00 |
EA Other liabilities | 386 594 498.00 | 430 452 458.00 | | 386 594 498.00 |
EC TOTAL (IV) | 417 723 156.00 | 458 260 855.00 | | 417 723 156.00 |
EE Grand total (I to V) | 424 293 477.00 | 470 369 785.00 | | 424 293 477.00 |
EG Accrued income and payables due within one year | 417 723 156.00 | 458 260 855.00 | | 417 723 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511 514.00 | 617 806.00 | | 511 514.00 |
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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 | | | 651 048 902.00 | |
FG Production sold - services | | | 51 997 245.00 | |
FJ Net sales | | | 703 046 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 823.00 | |
FQ Other income | | | 1 475 692.00 | |
FR Total operating income (I) | | | 704 736 662.00 | |
FS Purchases of goods (including customs duties) | | | 651 048 902.00 | |
FW Other purchases and external expenses | | | 32 416 662.00 | |
FX Taxes, duties, and similar payments | | | 430 335.00 | |
FY Salaries and Wages | | | 3 084 818.00 | |
FZ Social Security Contributions | | | 1 483 193.00 | |
GB Operating Expenses - Provisions | | | 561 054.00 | |
GE Other Expenses | | | 7 488 110.00 | |
GF Total Operating Expenses (II) | | | 696 513 074.00 | |
GG - OPERATING RESULT (I - II) | | | 8 223 587.00 | |
GL Other interest and similar income | | | 57 944.00 | |
GN Positive exchange differences | | | 135 333.00 | |
GP Total financial income (V) | | | 193 277.00 | |
GR Interest and similar expenses | | | 80 279.00 | |
GS Negative differences of foreign exchange | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 84 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 331 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 098.00 | 125 000.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | 125 000.00 | | 2 098.00 |
HJ Employee participation in company results | 354 421.00 | 295 115.00 | | 354 421.00 |
HK Income tax | 2 824 004.00 | 2 443 365.00 | | 2 824 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 932 037.00 | 741 851 634.00 | | 704 932 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 776 444.00 | 737 424 588.00 | | 699 776 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 155 594.00 | 4 427 046.00 | | 5 155 594.00 |
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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 | 1 950 654.00 | | 632 939.00 | 1 950 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 486 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 157 000.00 | |
I4 DECREASES Grand Total | | 899.00 | 2 582 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 486 240.00 | |
IO DECREASES Total including other intangible assets | | | 176 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 726.00 | | 6 430.00 | 169 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 029.00 | | 140 269.00 | 1 623 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 899.00 | | | 157 899.00 |
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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 | 1 329 132.00 | 239 125.00 | | 1 329 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 79 361.00 | | |
PE DEPRECIATION Total including other intangible assets | 99 726.00 | 9 453.00 | | 99 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 406.00 | 150 312.00 | | 1 229 406.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 539 428.00 | 391 838.00 | 112 781.00 | 539 428.00 |
5Z Total provisions for risks and expenses | 719 836.00 | 418 579.00 | 129 297.00 | 719 836.00 |
6T Receivables | 149 233.00 | 16 131.00 | 25 881.00 | 149 233.00 |
7B Total provisions for depreciation | 149 233.00 | 16 131.00 | 25 881.00 | 149 233.00 |
7C Grand total | 869 070.00 | 434 710.00 | 155 178.00 | 869 070.00 |
UE of which provisions and reversals: - Operating | | 321 929.00 | 25 881.00 | |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 19 354 235.00 | 19 354 235.00 | | 19 354 235.00 |
8C Staff and Related Accounts | 1 394 774.00 | 1 394 774.00 | | 1 394 774.00 |
8D Social Security and Other Social Organizations | 488 968.00 | 488 968.00 | | 488 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 594 498.00 | 386 594 498.00 | | 386 594 498.00 |
UT Other financial assets | 157 000.00 | | | 157 000.00 |
UX Other trade receivables | 21 223 632.00 | | | 21 223 632.00 |
UY Staff and related accounts | 41 180.00 | | | 41 180.00 |
UZ Social Security, other social security organizations | 5 638.00 | | | 5 638.00 |
VA Doubtful or disputed receivables | 83 944.00 | | | 83 944.00 |
VB VAT | 17 361 353.00 | | | 17 361 353.00 |
VC Group and associates | 10 671 128.00 | | | 10 671 128.00 |
VG Loans with a maturity of up to one year at origin | 511 514.00 | 511 514.00 | | 511 514.00 |
VI Group and Associates | 6 477 632.00 | 6 477 632.00 | | 6 477 632.00 |
VM Income taxes | 160 712.00 | | | 160 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 732.00 | 916 732.00 | | 916 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 581 218.00 | | | 372 581 218.00 |
VS Prepaid expenses | 102 574.00 | | | 102 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 388 379.00 | 422 147 435.00 | 240 944.00 | 422 388 379.00 |
VW VAT | 1 984 574.00 | 1 984 574.00 | | 1 984 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 723 156.00 | 417 723 156.00 | | 417 723 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
