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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 | 174 271.00 | 148 902.00 | 25 370.00 | 174 271.00 |
AH Goodwill | 2 349 945.00 | | 2 349 945.00 | 2 349 945.00 |
AP Buildings | 1 015 495.00 | 652 245.00 | 363 250.00 | 1 015 495.00 |
AR Technical installations, industrial equipment and tools | 929 127.00 | 737 922.00 | 191 206.00 | 929 127.00 |
AT Other tangible assets | 1 910 676.00 | 1 321 443.00 | 589 233.00 | 1 910 676.00 |
BB Receivables related to investments | 45 984.00 | | 45 984.00 | 45 984.00 |
BH Other financial assets | 412 918.00 | | 412 918.00 | 412 918.00 |
BJ TOTAL (I) | 6 838 982.00 | 2 860 512.00 | 3 978 470.00 | 6 838 982.00 |
BL Raw materials, supplies | 22 359.00 | | 22 359.00 | 22 359.00 |
BN Goods in progress | 98 455.00 | | 98 455.00 | 98 455.00 |
BT Goods | 16 000 027.00 | 39 565.00 | 15 960 462.00 | 16 000 027.00 |
BX Customers and related accounts | 4 940 067.00 | 27 655.00 | 4 912 412.00 | 4 940 067.00 |
BZ Other receivables | 3 612 764.00 | | 3 612 764.00 | 3 612 764.00 |
CF Cash and cash equivalents | 1 111 807.00 | | 1 111 807.00 | 1 111 807.00 |
CH Prepaid expenses | 127 964.00 | | 127 964.00 | 127 964.00 |
CJ TOTAL (II) | 25 913 443.00 | 67 220.00 | 25 846 223.00 | 25 913 443.00 |
CO Grand total (0 to V) | 32 752 425.00 | 2 927 732.00 | 29 824 693.00 | 32 752 425.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 033.00 | | | 2 586 033.00 |
DD Legal reserve (1) | 164 049.00 | | | 164 049.00 |
DG Other reserves | 2 316 902.00 | | | 2 316 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 168.00 | | | 338 168.00 |
DL TOTAL (I) | 5 405 151.00 | | | 5 405 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 993.00 | | | 1 092 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 739 663.00 | | | 3 739 663.00 |
DX Trade payables and related accounts | 17 165 259.00 | | | 17 165 259.00 |
DY Tax and social security liabilities | 2 152 729.00 | | | 2 152 729.00 |
EA Other liabilities | 242 565.00 | | | 242 565.00 |
EB Prepaid income (2) | 26 334.00 | | | 26 334.00 |
EC TOTAL (IV) | 24 419 542.00 | | | 24 419 542.00 |
EE Grand total (I to V) | 29 824 693.00 | | | 29 824 693.00 |
EG Accrued income and payables due within one year | 23 809 471.00 | | | 23 809 471.00 |
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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 | 72 546 990.00 | | 72 546 990.00 | 72 546 990.00 |
FD Production sold - goods | 11 053.00 | | 11 053.00 | 11 053.00 |
FG Production sold - services | 4 385 725.00 | | 4 385 725.00 | 4 385 725.00 |
FJ Net sales | 76 943 768.00 | | 76 943 768.00 | 76 943 768.00 |
FM Inventory production | | | 6 525.00 | |
FO Operating subsidies | | | 15 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 595.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 77 054 495.00 | |
FS Purchases of goods (including customs duties) | | | 58 868 696.00 | |
FT Inventory change (goods) | | | 5 704 372.00 | |
FU Purchases of raw materials and other supplies | | | 41 248.00 | |
FW Other purchases and external expenses | | | 6 061 469.00 | |
FX Taxes, duties, and similar payments | | | 493 586.00 | |
FY Salaries and Wages | | | 3 518 923.00 | |
FZ Social Security Contributions | | | 1 484 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 975.00 | |
GE Other Expenses | | | 38 291.00 | |
GF Total Operating Expenses (II) | | | 76 556 872.00 | |
GG - OPERATING RESULT (I - II) | | | 497 623.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 101 420.00 | |
GU Total financial expenses (VI) | | | 101 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 750.00 | | | 34 750.00 |
A4 Equity method investments | 2 875.00 | | | 2 875.00 |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HE Exceptional expenses on management operations | 14 648.00 | | | 14 648.00 |
HF Exceptional expenses on capital transactions | 8 408.00 | | | 8 408.00 |
HH Total exceptional expenses (VIII) | 23 056.00 | | | 23 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 078.00 | | | -22 078.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 37 453.00 | | | 37 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 056 968.00 | | | 77 056 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 718 800.00 | | | 76 718 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 168.00 | | | 338 168.00 |
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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 | 6 779 680.00 | | 1 746 382.00 | 6 779 680.00 |
I3 DECREASES Total Financial Fixed Assets | 46 547.00 | 1 640 533.00 | 459 466.00 | 46 547.00 |
I4 DECREASES Grand Total | 46 547.00 | 1 640 533.00 | 6 838 982.00 | 46 547.00 |
IO DECREASES Total including other intangible assets | | | 2 524 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 855 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486 162.00 | | 38 055.00 | 2 486 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 793 348.00 | | 61 951.00 | 3 793 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 170.00 | | 1 646 377.00 | 500 170.00 |
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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 | 2 573 613.00 | 286 899.00 | | 2 573 613.00 |
PE DEPRECIATION Total including other intangible assets | 136 217.00 | 12 685.00 | | 136 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 396.00 | 274 214.00 | | 2 437 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 471.00 | 39 565.00 | 23 471.00 | 23 471.00 |
6T Receivables | 37 619.00 | 19 410.00 | 29 374.00 | 37 619.00 |
7B Total provisions for depreciation | 61 090.00 | 58 975.00 | 52 845.00 | 61 090.00 |
7C Grand total | 61 090.00 | 58 975.00 | 52 845.00 | 61 090.00 |
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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 | 839 663.00 | 229 592.00 | 610 071.00 | 839 663.00 |
8B Suppliers and Related Accounts | 17 165 259.00 | 17 165 259.00 | | 17 165 259.00 |
8C Staff and Related Accounts | 377 865.00 | 377 865.00 | | 377 865.00 |
8D Social Security and Other Social Organizations | 390 145.00 | 390 145.00 | | 390 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 565.00 | 242 565.00 | | 242 565.00 |
8L Deferred income | 26 334.00 | 26 334.00 | | 26 334.00 |
UL Receivables related to investments | 45 984.00 | | 45 984.00 | 45 984.00 |
UT Other financial assets | 412 918.00 | | 412 918.00 | 412 918.00 |
UX Other trade receivables | 4 906 725.00 | 4 906 725.00 | | 4 906 725.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 33 342.00 | | 33 342.00 | 33 342.00 |
VB VAT | 191 629.00 | 191 629.00 | | 191 629.00 |
VC Group and associates | 589 857.00 | 589 857.00 | | 589 857.00 |
VH Loans with a maturity of more than one year at origin | 1 092 993.00 | 1 092 993.00 | | 1 092 993.00 |
VI Group and Associates | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 965.00 | 215 965.00 | | 215 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830 264.00 | 2 830 264.00 | | 2 830 264.00 |
VS Prepaid expenses | 127 964.00 | 127 964.00 | | 127 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 139 697.00 | 8 647 453.00 | 492 245.00 | 9 139 697.00 |
VW VAT | 1 168 753.00 | 1 168 753.00 | | 1 168 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 419 542.00 | 23 809 471.00 | 610 071.00 | 24 419 542.00 |
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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 | 101.00 | | | 101.00 |
