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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 | 25 269.00 | 19 664.00 | 5 605.00 | 25 269.00 |
AH Goodwill | 692 668.00 | | 692 668.00 | 692 668.00 |
AJ Other Intangible Assets | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 172 194.00 | 172 194.00 | | 172 194.00 |
AR Technical installations, industrial equipment and tools | 45 663.00 | 42 203.00 | 3 459.00 | 45 663.00 |
AT Other tangible assets | 1 503 958.00 | 756 017.00 | 747 941.00 | 1 503 958.00 |
BF Loans | 104 648.00 | | 104 648.00 | 104 648.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 614 644.00 | 990 078.00 | 1 624 566.00 | 2 614 644.00 |
BT Goods | 347 177.00 | 6 900.00 | 340 277.00 | 347 177.00 |
BX Customers and related accounts | 2 668 792.00 | 96 446.00 | 2 572 346.00 | 2 668 792.00 |
BZ Other receivables | 161 992.00 | | 161 992.00 | 161 992.00 |
CF Cash and cash equivalents | 802 852.00 | | 802 852.00 | 802 852.00 |
CH Prepaid expenses | 17 887.00 | | 17 887.00 | 17 887.00 |
CJ TOTAL (II) | 3 998 700.00 | 103 346.00 | 3 895 354.00 | 3 998 700.00 |
CO Grand total (0 to V) | 6 613 344.00 | 1 093 424.00 | 5 519 920.00 | 6 613 344.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 100.00 | | | 513 100.00 |
DB Share, merger, contribution premiums, etc. | 235 333.00 | | | 235 333.00 |
DD Legal reserve (1) | 51 310.00 | | | 51 310.00 |
DG Other reserves | 193 982.00 | | | 193 982.00 |
DH Retained earnings | 5 707.00 | | | 5 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 468.00 | | | 423 468.00 |
DK Regulated provisions | 139 910.00 | | | 139 910.00 |
DL TOTAL (I) | 1 562 811.00 | | | 1 562 811.00 |
DU Loans and Debts from Credit Institutions (3) | 212 739.00 | | | 212 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 309.00 | | | 293 309.00 |
DX Trade payables and related accounts | 2 903 236.00 | | | 2 903 236.00 |
DY Tax and social security liabilities | 526 672.00 | | | 526 672.00 |
EA Other liabilities | 21 154.00 | | | 21 154.00 |
EC TOTAL (IV) | 3 957 109.00 | | | 3 957 109.00 |
EE Grand total (I to V) | 5 519 920.00 | | | 5 519 920.00 |
EG Accrued income and payables due within one year | 3 794 182.00 | | | 3 794 182.00 |
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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 | 26 295 993.00 | 26 965.00 | 26 322 958.00 | 26 295 993.00 |
FJ Net sales | 26 295 993.00 | 26 965.00 | 26 322 958.00 | 26 295 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 374.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 26 334 406.00 | |
FS Purchases of goods (including customs duties) | | | 22 056 494.00 | |
FT Inventory change (goods) | | | -70 728.00 | |
FW Other purchases and external expenses | | | 1 138 630.00 | |
FX Taxes, duties, and similar payments | | | 138 243.00 | |
FY Salaries and Wages | | | 1 657 524.00 | |
FZ Social Security Contributions | | | 691 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 835.00 | |
GE Other Expenses | | | 4 139.00 | |
GF Total Operating Expenses (II) | | | 25 732 528.00 | |
GG - OPERATING RESULT (I - II) | | | 601 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 598.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 17 507.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | | | 553.00 |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 19 097.00 | | | 19 097.00 |
HH Total exceptional expenses (VIII) | 19 155.00 | | | 19 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 060.00 | | | -18 060.00 |
HJ Employee participation in company results | 68 374.00 | | | 68 374.00 |
HK Income tax | 108 248.00 | | | 108 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 353 008.00 | | | 26 353 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 929 540.00 | | | 25 929 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 468.00 | | | 423 468.00 |
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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 | 2 035 874.00 | | 593 791.00 | 2 035 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 766.00 | |
I4 DECREASES Grand Total | 7 760.00 | 7 261.00 | 2 614 644.00 | 7 760.00 |
IO DECREASES Total including other intangible assets | | | 788 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 760.00 | 7 261.00 | 1 721 814.00 | 7 760.00 |
KD ACQUISITIONS Total including other intangible assets | 784 683.00 | | 3 380.00 | 784 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 073.00 | | 485 763.00 | 1 251 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 104 648.00 | 118.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 760.00 | | | 7 760.00 |
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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 | 924 874.00 | 72 465.00 | 7 261.00 | 924 874.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | 2 864.00 | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 074.00 | 69 601.00 | 7 261.00 | 908 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 813.00 | 19 097.00 | | 120 813.00 |
6N Inventories and work in progress | 2 200.00 | 6 900.00 | 2 200.00 | 2 200.00 |
6T Receivables | 66 132.00 | 36 935.00 | 6 621.00 | 66 132.00 |
7B Total provisions for depreciation | 68 332.00 | 43 835.00 | 8 821.00 | 68 332.00 |
7C Grand total | 189 145.00 | 62 932.00 | 8 821.00 | 189 145.00 |
UJ - Exceptional | | 19 097.00 | | |
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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 | 2 903 236.00 | 2 903 236.00 | | 2 903 236.00 |
8C Staff and Related Accounts | 217 787.00 | 217 787.00 | | 217 787.00 |
8D Social Security and Other Social Organizations | 281 180.00 | 281 180.00 | | 281 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 154.00 | 21 154.00 | | 21 154.00 |
UP Loans | 104 648.00 | | | 104 648.00 |
UT Other financial assets | 106.00 | | | 106.00 |
UX Other trade receivables | 2 544 468.00 | | | 2 544 468.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 124 324.00 | | | 124 324.00 |
VB VAT | 128 763.00 | | | 128 763.00 |
VC Group and associates | 740.00 | | | 740.00 |
VH Loans with a maturity of more than one year at origin | 212 739.00 | 49 812.00 | 162 927.00 | 212 739.00 |
VI Group and Associates | 293 309.00 | 293 309.00 | | 293 309.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 37 261.00 | | | 37 261.00 |
VN Other taxes, similar payments | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 750.00 | 11 750.00 | | 11 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 817.00 | | | 28 817.00 |
VS Prepaid expenses | 17 887.00 | | | 17 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 428.00 | 2 724 347.00 | 229 080.00 | 2 953 428.00 |
VW VAT | 15 955.00 | 15 955.00 | | 15 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 109.00 | 3 794 182.00 | 162 927.00 | 3 957 109.00 |
