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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 438 606.00 | 438 606.00 | | 438 606.00 |
AR Technical installations, industrial equipment and tools | 7 796.00 | 2 535.00 | 5 261.00 | 7 796.00 |
AT Other tangible assets | 490 795.00 | 482 990.00 | 7 805.00 | 490 795.00 |
BH Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
BJ TOTAL (I) | 944 563.00 | 924 132.00 | 20 430.00 | 944 563.00 |
BP Services in progress | 674 595.00 | | 674 595.00 | 674 595.00 |
BX Customers and related accounts | 46 297 351.00 | 3 458.00 | 46 293 893.00 | 46 297 351.00 |
BZ Other receivables | 45 557 462.00 | 6 519.00 | 45 550 943.00 | 45 557 462.00 |
CF Cash and cash equivalents | 171 111.00 | | 171 111.00 | 171 111.00 |
CH Prepaid expenses | 256 257.00 | | 256 257.00 | 256 257.00 |
CJ TOTAL (II) | 92 956 778.00 | 9 977.00 | 92 946 801.00 | 92 956 778.00 |
CO Grand total (0 to V) | 93 901 342.00 | 934 110.00 | 92 967 232.00 | 93 901 342.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7.00 | 5.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297 045.00 | 6 556 802.00 | | 4 297 045.00 |
DL TOTAL (I) | 5 947 052.00 | 8 206 807.00 | | 5 947 052.00 |
DP Provisions for Risks | 1 936 350.00 | 2 196 276.00 | | 1 936 350.00 |
DQ Provisions for Expenses | 126 820.00 | 186 299.00 | | 126 820.00 |
DR TOTAL (IV) | 2 063 170.00 | 2 382 575.00 | | 2 063 170.00 |
DU Loans and Debts from Credit Institutions (3) | 991 936.00 | 1 021 643.00 | | 991 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 295.00 | 690 362.00 | | 31 295.00 |
DX Trade payables and related accounts | 64 799 039.00 | 77 627 421.00 | | 64 799 039.00 |
DY Tax and social security liabilities | 11 520 552.00 | 13 992 074.00 | | 11 520 552.00 |
EA Other liabilities | 1 499.00 | 3 669.00 | | 1 499.00 |
EB Prepaid income (2) | 7 612 687.00 | 10 994 279.00 | | 7 612 687.00 |
EC TOTAL (IV) | 84 957 009.00 | 104 329 450.00 | | 84 957 009.00 |
EE Grand total (I to V) | 92 967 232.00 | 114 918 833.00 | | 92 967 232.00 |
EG Accrued income and payables due within one year | 84 957 009.00 | 104 329 450.00 | | 84 957 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991 936.00 | 1 021 643.00 | | 991 936.00 |
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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 | 182 960 383.00 | | 182 960 383.00 | 182 960 383.00 |
FJ Net sales | 182 960 383.00 | | 182 960 383.00 | 182 960 383.00 |
FM Inventory production | | | 146 004.00 | |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532 019.00 | |
FQ Other income | | | 219 248.00 | |
FR Total operating income (I) | | | 184 859 189.00 | |
FW Other purchases and external expenses | | | 173 633 516.00 | |
FX Taxes, duties, and similar payments | | | 483 866.00 | |
FY Salaries and Wages | | | 2 246 542.00 | |
FZ Social Security Contributions | | | 950 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 025 331.00 | |
GE Other Expenses | | | 27 972.00 | |
GF Total Operating Expenses (II) | | | 178 387 220.00 | |
GG - OPERATING RESULT (I - II) | | | 6 471 968.00 | |
GL Other interest and similar income | | | 190 145.00 | |
GP Total financial income (V) | | | 190 145.00 | |
GR Interest and similar expenses | | | 95 843.00 | |
GU Total financial expenses (VI) | | | 95 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 566 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 823.00 | 77 566.00 | | 85 823.00 |
HE Exceptional expenses on management operations | 500.00 | 68.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 68.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -68.00 | | -500.00 |
HJ Employee participation in company results | 242 905.00 | 215 358.00 | | 242 905.00 |
HK Income tax | 2 025 821.00 | 3 463 801.00 | | 2 025 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 049 335.00 | 173 303 788.00 | | 185 049 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 752 290.00 | 166 746 986.00 | | 180 752 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297 045.00 | 6 556 802.00 | | 4 297 045.00 |
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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 | 941 324.00 | | 3 739.00 | 941 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 365.00 | |
I4 DECREASES Grand Total | | 500.00 | 944 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 546.00 | | 1 653.00 | 935 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 778.00 | | 2 086.00 | 5 778.00 |
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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 | 919 143.00 | 4 990.00 | | 919 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 143.00 | 4 990.00 | | 919 143.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 382 576.00 | 1 025 331.00 | 1 344 737.00 | 2 382 576.00 |
6T Receivables | 68 847.00 | 8 308.00 | 73 697.00 | 68 847.00 |
6X Other provisions for depreciation | 27 763.00 | 6 519.00 | 27 763.00 | 27 763.00 |
7B Total provisions for depreciation | 96 610.00 | 14 828.00 | 101 460.00 | 96 610.00 |
7C Grand total | 2 479 185.00 | 1 040 159.00 | 1 446 196.00 | 2 479 185.00 |
UE of which provisions and reversals: - Operating | | 1 040 159.00 | 1 446 196.00 | |
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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 | 64 799 040.00 | 64 799 040.00 | | 64 799 040.00 |
8C Staff and Related Accounts | 388 807.00 | 388 807.00 | | 388 807.00 |
8D Social Security and Other Social Organizations | 298 751.00 | 298 751.00 | | 298 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
8L Deferred income | 7 612 687.00 | 7 612 687.00 | | 7 612 687.00 |
UT Other financial assets | 7 365.00 | 1 500.00 | 5 865.00 | 7 365.00 |
UX Other trade receivables | 46 293 213.00 | 46 293 213.00 | | 46 293 213.00 |
UY Staff and related accounts | 29 310.00 | 6 800.00 | 22 510.00 | 29 310.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
VB VAT | 10 634 517.00 | 10 634 517.00 | | 10 634 517.00 |
VC Group and associates | 33 139 664.00 | 33 139 664.00 | | 33 139 664.00 |
VG Loans with a maturity of up to one year at origin | 991 936.00 | 991 936.00 | | 991 936.00 |
VI Group and Associates | 31 296.00 | 31 296.00 | | 31 296.00 |
VP Miscellaneous | 78 427.00 | 78 427.00 | | 78 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 137.00 | 312 137.00 | | 312 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675 090.00 | 1 675 090.00 | | 1 675 090.00 |
VS Prepaid expenses | 256 257.00 | 256 257.00 | | 256 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 118 436.00 | 92 085 923.00 | 32 513.00 | 92 118 436.00 |
VW VAT | 10 520 858.00 | 10 520 858.00 | | 10 520 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 957 010.00 | 84 957 010.00 | | 84 957 010.00 |
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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 | 48.00 | | | 48.00 |
