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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 | 125 668.00 | 125 668.00 | | 125 668.00 |
AH Goodwill | 135 234.00 | | 135 234.00 | 135 234.00 |
AJ Other Intangible Assets | 557 467.00 | 37 316.00 | 520 151.00 | 557 467.00 |
AN Land | 31 638.00 | | 31 638.00 | 31 638.00 |
AP Buildings | 8 992.00 | 8 992.00 | | 8 992.00 |
AT Other tangible assets | 169 677.00 | 141 359.00 | 28 318.00 | 169 677.00 |
BH Other financial assets | 234 222.00 | | 234 222.00 | 234 222.00 |
BJ TOTAL (I) | 1 262 919.00 | 313 336.00 | 949 583.00 | 1 262 919.00 |
BX Customers and related accounts | 108 618 335.00 | 1 839 355.00 | 106 778 980.00 | 108 618 335.00 |
BZ Other receivables | 47 313 489.00 | | 47 313 489.00 | 47 313 489.00 |
CF Cash and cash equivalents | 1 177 676.00 | | 1 177 676.00 | 1 177 676.00 |
CJ TOTAL (II) | 157 109 501.00 | 1 839 355.00 | 155 270 145.00 | 157 109 501.00 |
CO Grand total (0 to V) | 158 372 419.00 | 2 152 691.00 | 156 219 728.00 | 158 372 419.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 100.00 | 113 100.00 | | 113 100.00 |
DD Legal reserve (1) | 11 310.00 | 11 310.00 | | 11 310.00 |
DH Retained earnings | 27.00 | 6.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 372 528.00 | 47 146 567.00 | | 51 372 528.00 |
DL TOTAL (I) | 51 496 965.00 | 47 270 984.00 | | 51 496 965.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 28 500.00 | | |
DX Trade payables and related accounts | 93 912 080.00 | 94 196 725.00 | | 93 912 080.00 |
DY Tax and social security liabilities | 8 285 951.00 | 5 901 996.00 | | 8 285 951.00 |
EA Other liabilities | 1 367 617.00 | 1 069 966.00 | | 1 367 617.00 |
EB Prepaid income (2) | 1 057 115.00 | 1 418 354.00 | | 1 057 115.00 |
EC TOTAL (IV) | 104 622 763.00 | 102 647 294.00 | | 104 622 763.00 |
EE Grand total (I to V) | 156 219 728.00 | 149 918 277.00 | | 156 219 728.00 |
EG Accrued income and payables due within one year | 104 622 763.00 | 102 647 294.00 | | 104 622 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 753.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 189 328.00 | | -6 189 328.00 | -6 189 328.00 |
FG Production sold - services | 99 211 748.00 | 10 082 315.00 | 109 294 063.00 | 99 211 748.00 |
FJ Net sales | 93 022 420.00 | 10 082 315.00 | 103 104 735.00 | 93 022 420.00 |
FN Capitalized production | | | 229 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 621.00 | |
FQ Other income | | | 67 219.00 | |
FR Total operating income (I) | | | 103 611 352.00 | |
FS Purchases of goods (including customs duties) | | | 2 407.00 | |
FU Purchases of raw materials and other supplies | | | -48 051.00 | |
FW Other purchases and external expenses | | | 15 225 485.00 | |
FX Taxes, duties, and similar payments | | | 2 386 688.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 154 267.00 | |
GF Total Operating Expenses (II) | | | 17 820 796.00 | |
GG - OPERATING RESULT (I - II) | | | 85 790 556.00 | |
GI Supported loss or transferred profit (IV) | | | 6 905 755.00 | |
GN Positive exchange differences | | | 4 785.00 | |
GP Total financial income (V) | | | 4 785.00 | |
GR Interest and similar expenses | | | 573 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 573 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 316 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 974.00 | | |
HG Exceptional depreciation and provisions | | 27 919.00 | | |
HH Total exceptional expenses (VIII) | | 28 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 893.00 | | |
HK Income tax | 26 943 503.00 | 24 734 941.00 | | 26 943 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 616 137.00 | 106 495 010.00 | | 103 616 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 243 609.00 | 59 348 442.00 | | 52 243 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 372 528.00 | 47 146 567.00 | | 51 372 528.00 |
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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 | 313 335.00 | | | 313 335.00 |
PE DEPRECIATION Total including other intangible assets | 162 984.00 | | | 162 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 001.00 | | | 151 001.00 |
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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 | 93 912 080.00 | 93 912 080.00 | | 93 912 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 617.00 | 1 367 617.00 | | 1 367 617.00 |
8L Deferred income | 1 057 115.00 | 1 057 115.00 | | 1 057 115.00 |
UT Other financial assets | 234 222.00 | 234 222.00 | | 234 222.00 |
UX Other trade receivables | 108 618 335.00 | 108 618 335.00 | | 108 618 335.00 |
UY Staff and related accounts | 878 854.00 | 878 854.00 | | 878 854.00 |
VC Group and associates | 31 751 007.00 | 31 751 007.00 | | 31 751 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282 951.00 | 8 285 951.00 | | 8 282 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 166 046.00 | 156 166 046.00 | | 156 166 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 622 763.00 | 104 622 763.00 | | 104 622 763.00 |
