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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 | 867 054.00 | 437 120.00 | 429 934.00 | 867 054.00 |
AH Goodwill | 13 078 804.00 | | 13 078 804.00 | 13 078 804.00 |
AJ Other Intangible Assets | 32 484.00 | 17 339.00 | 15 145.00 | 32 484.00 |
AL Advances and down payments on intangible assets. | 361 140.00 | | 361 140.00 | 361 140.00 |
AT Other tangible assets | 3 262 493.00 | 1 495 092.00 | 1 767 401.00 | 3 262 493.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 225 863.00 | 179 871.00 | 1 045 992.00 | 1 225 863.00 |
BH Other financial assets | 64 601.00 | | 64 601.00 | 64 601.00 |
BJ TOTAL (I) | 18 938 988.00 | 2 170 972.00 | 16 768 016.00 | 18 938 988.00 |
BT Goods | 7 547 662.00 | | 7 547 662.00 | 7 547 662.00 |
BX Customers and related accounts | 14 748 694.00 | 62 655.00 | 14 686 038.00 | 14 748 694.00 |
BZ Other receivables | 1 145 776.00 | | 1 145 776.00 | 1 145 776.00 |
CF Cash and cash equivalents | 2 871 262.00 | | 2 871 262.00 | 2 871 262.00 |
CH Prepaid expenses | 167 910.00 | | 167 910.00 | 167 910.00 |
CJ TOTAL (II) | 26 481 304.00 | 62 655.00 | 26 418 648.00 | 26 481 304.00 |
CO Grand total (0 to V) | 45 420 292.00 | 2 233 628.00 | 43 186 664.00 | 45 420 292.00 |
CU Other investments | 46 550.00 | 41 550.00 | 5 000.00 | 46 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 198 065.00 | 186 705.00 | | 198 065.00 |
DG Other reserves | 2 565 522.00 | 2 508 082.00 | | 2 565 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 713.00 | 227 200.00 | | 898 713.00 |
DL TOTAL (I) | 9 008 300.00 | 8 267 987.00 | | 9 008 300.00 |
DP Provisions for Risks | 161 160.00 | 65 160.00 | | 161 160.00 |
DR TOTAL (IV) | 161 160.00 | 65 160.00 | | 161 160.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155 653.00 | 2 814 158.00 | | 3 155 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 999 334.00 | 6 987 775.00 | | 6 999 334.00 |
DX Trade payables and related accounts | 21 562 830.00 | 23 135 729.00 | | 21 562 830.00 |
DY Tax and social security liabilities | 1 932 085.00 | 575 440.00 | | 1 932 085.00 |
DZ Fixed asset liabilities and related accounts | 6 904.00 | 8 143.00 | | 6 904.00 |
EA Other liabilities | 199 497.00 | 696 781.00 | | 199 497.00 |
EB Prepaid income (2) | 160 900.00 | 62 078.00 | | 160 900.00 |
EC TOTAL (IV) | 34 017 204.00 | 34 280 104.00 | | 34 017 204.00 |
EE Grand total (I to V) | 43 186 664.00 | 42 613 251.00 | | 43 186 664.00 |
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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 | 79 897 584.00 | | 79 897 584.00 | 79 897 584.00 |
FD Production sold - goods | -31 372.00 | | -31 372.00 | -31 372.00 |
FG Production sold - services | 5 332 572.00 | | 5 332 572.00 | 5 332 572.00 |
FJ Net sales | 85 198 784.00 | | 85 198 784.00 | 85 198 784.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 452.00 | |
FQ Other income | | | 38 792.00 | |
FR Total operating income (I) | | | 85 339 929.00 | |
FS Purchases of goods (including customs duties) | | | 72 758 173.00 | |
FT Inventory change (goods) | | | 3 421 539.00 | |
FW Other purchases and external expenses | | | 3 028 621.00 | |
FX Taxes, duties, and similar payments | | | 158 132.00 | |
FY Salaries and Wages | | | 2 400 511.00 | |
FZ Social Security Contributions | | | 1 097 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 619.00 | |
GE Other Expenses | | | 72 530.00 | |
GF Total Operating Expenses (II) | | | 83 961 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 325.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 48 350.00 | |
GO Net income from sales of marketable securities | | | 19 366.00 | |
GP Total financial income (V) | | | 67 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 660.00 | |
GR Interest and similar expenses | | | 244 661.00 | |
GU Total financial expenses (VI) | | | 268 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 163.00 | | |
HB Exceptional income from capital transactions | 441 234.00 | 396 483.00 | | 441 234.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 46 210.00 | | 7 000.00 |
HD Total exceptional income (VII) | 448 234.00 | 454 856.00 | | 448 234.00 |
HE Exceptional expenses on management operations | 67 301.00 | 46 210.00 | | 67 301.00 |
HF Exceptional expenses on capital transactions | 273 884.00 | 160 273.00 | | 273 884.00 |
HG Exceptional depreciation and provisions | 96 000.00 | | | 96 000.00 |
HH Total exceptional expenses (VIII) | 437 186.00 | 206 483.00 | | 437 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 048.00 | 248 372.00 | | 11 048.00 |
HJ Employee participation in company results | 16 400.00 | 14 000.00 | | 16 400.00 |
HK Income tax | 273 656.00 | 82 297.00 | | 273 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 855 879.00 | 57 770 040.00 | | 85 855 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 957 166.00 | 57 542 840.00 | | 84 957 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 713.00 | 227 200.00 | | 898 713.00 |
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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 | 18 292 950.00 | | 8 038 585.00 | 18 292 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 441 723.00 | 1 337 013.00 | |
I4 DECREASES Grand Total | | 7 392 547.00 | 18 938 988.00 | |
IO DECREASES Total including other intangible assets | | 515 849.00 | 14 339 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 434 975.00 | 3 262 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 405 311.00 | | 450 020.00 | 14 405 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 277.00 | | 1 400 191.00 | 3 297 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 362.00 | | 6 188 374.00 | 590 362.00 |
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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 | 2 445 182.00 | 966 194.00 | 1 461 824.00 | 2 445 182.00 |
PE DEPRECIATION Total including other intangible assets | 624 930.00 | 169 676.00 | 340 147.00 | 624 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 252.00 | 796 518.00 | 1 121 677.00 | 1 820 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 208 257.00 | 18 660.00 | 47 046.00 | 208 257.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 160.00 | 96 000.00 | | 65 160.00 |
6T Receivables | 80 657.00 | 58 619.00 | 76 620.00 | 80 657.00 |
7B Total provisions for depreciation | 326 768.00 | 82 279.00 | 124 970.00 | 326 768.00 |
7C Grand total | 391 928.00 | 178 279.00 | 124 970.00 | 391 928.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 77 577.00 | 77 577.00 | | 77 577.00 |
8B Suppliers and Related Accounts | 21 562 830.00 | 21 562 830.00 | | 21 562 830.00 |
8C Staff and Related Accounts | 320 241.00 | 320 241.00 | | 320 241.00 |
8D Social Security and Other Social Organizations | 307 791.00 | 307 791.00 | | 307 791.00 |
8E Income Taxes | 206 090.00 | 206 090.00 | | 206 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 497.00 | 199 497.00 | | 199 497.00 |
8L Deferred income | 160 900.00 | 160 900.00 | | 160 900.00 |
UL Receivables related to investments | 1 225 863.00 | 1 225 863.00 | | 1 225 863.00 |
UT Other financial assets | 64 601.00 | | 64 601.00 | 64 601.00 |
UX Other trade receivables | 14 748 694.00 | 14 748 694.00 | | 14 748 694.00 |
UY Staff and related accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
UZ Social Security, other social security organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 495 741.00 | 495 741.00 | | 495 741.00 |
VG Loans with a maturity of up to one year at origin | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
VH Loans with a maturity of more than one year at origin | 1 150 653.00 | 287 602.00 | 813 373.00 | 1 150 653.00 |
VI Group and Associates | 6 921 757.00 | | 6 921 757.00 | 6 921 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 099.00 | 61 090.00 | | 61 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 347.00 | 642 347.00 | | 642 347.00 |
VS Prepaid expenses | 167 910.00 | 167 910.00 | | 167 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 352 844.00 | 17 288 243.00 | 64 601.00 | 17 352 844.00 |
VW VAT | 1 036 864.00 | 1 036 864.00 | | 1 036 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 017 203.00 | 26 232 395.00 | 7 735 130.00 | 34 017 203.00 |
