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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 | 149 487.00 | 68 561.00 | 80 926.00 | 149 487.00 |
AR Technical installations, industrial equipment and tools | 791 720.00 | 517 483.00 | 274 238.00 | 791 720.00 |
AT Other tangible assets | 895 229.00 | 521 516.00 | 373 713.00 | 895 229.00 |
AV Fixed assets in progress | 8 225.00 | | 8 225.00 | 8 225.00 |
BB Receivables related to investments | 879 029.00 | | 879 029.00 | 879 029.00 |
BD Other fixed assets | 416 546.00 | | 416 546.00 | 416 546.00 |
BH Other financial assets | 849 310.00 | | 849 310.00 | 849 310.00 |
BJ TOTAL (I) | 3 989 548.00 | 1 107 560.00 | 2 881 987.00 | 3 989 548.00 |
BL Raw materials, supplies | 64 539.00 | | 64 539.00 | 64 539.00 |
BT Goods | 1 755 437.00 | | 1 755 437.00 | 1 755 437.00 |
BX Customers and related accounts | 11 743 629.00 | 141 844.00 | 11 601 785.00 | 11 743 629.00 |
BZ Other receivables | 14 764 574.00 | | 14 764 574.00 | 14 764 574.00 |
CF Cash and cash equivalents | 3 652 062.00 | | 3 652 062.00 | 3 652 062.00 |
CH Prepaid expenses | 139 521.00 | | 139 521.00 | 139 521.00 |
CJ TOTAL (II) | 32 119 762.00 | 141 844.00 | 31 977 918.00 | 32 119 762.00 |
CO Grand total (0 to V) | 36 109 310.00 | 1 249 405.00 | 34 859 905.00 | 36 109 310.00 |
CP Shares due in less than one year | 1 721 318.00 | | | 1 721 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 553 375.00 | | | 3 553 375.00 |
DH Retained earnings | 2 177 604.00 | | | 2 177 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 410 383.00 | | | 3 410 383.00 |
DK Regulated provisions | 76 634.00 | | | 76 634.00 |
DL TOTAL (I) | 9 265 996.00 | | | 9 265 996.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 99 754.00 | | | 99 754.00 |
DR TOTAL (IV) | 299 754.00 | | | 299 754.00 |
DX Trade payables and related accounts | 14 483 465.00 | | | 14 483 465.00 |
DY Tax and social security liabilities | 1 798 619.00 | | | 1 798 619.00 |
EA Other liabilities | 9 012 072.00 | | | 9 012 072.00 |
EC TOTAL (IV) | 25 294 156.00 | | | 25 294 156.00 |
EE Grand total (I to V) | 34 859 905.00 | | | 34 859 905.00 |
EG Accrued income and payables due within one year | 25 294 156.00 | | | 25 294 156.00 |
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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 | 130 403 531.00 | 1 910 716.00 | 132 314 247.00 | 130 403 531.00 |
FG Production sold - services | 354 799.00 | 1 285 651.00 | 1 640 450.00 | 354 799.00 |
FJ Net sales | 130 758 331.00 | 3 196 367.00 | 133 954 698.00 | 130 758 331.00 |
FO Operating subsidies | | | 6 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 068.00 | |
FQ Other income | | | 41 414.00 | |
FR Total operating income (I) | | | 134 168 788.00 | |
FS Purchases of goods (including customs duties) | | | 114 116 929.00 | |
FT Inventory change (goods) | | | -42 702.00 | |
FU Purchases of raw materials and other supplies | | | 75 080.00 | |
FW Other purchases and external expenses | | | 10 023 773.00 | |
FX Taxes, duties, and similar payments | | | 384 981.00 | |
FY Salaries and Wages | | | 1 681 603.00 | |
FZ Social Security Contributions | | | 693 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 828.00 | |
GE Other Expenses | | | 1 573 275.00 | |
GF Total Operating Expenses (II) | | | 128 961 123.00 | |
GG - OPERATING RESULT (I - II) | | | 5 207 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 464.00 | |
GO Net income from sales of marketable securities | | | 21 457.00 | |
GP Total financial income (V) | | | 62 921.00 | |
GR Interest and similar expenses | | | 101 146.00 | |
GU Total financial expenses (VI) | | | 101 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 169 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 544.00 | | | 111 544.00 |
A4 Equity method investments | 1 412 723.00 | | | 1 412 723.00 |
HB Exceptional income from capital transactions | 28 337.00 | | | 28 337.00 |
HC Reversals of provisions and transfers of expenses | 862 865.00 | | | 862 865.00 |
HD Total exceptional income (VII) | 891 202.00 | | | 891 202.00 |
HE Exceptional expenses on management operations | 92 666.00 | | | 92 666.00 |
HF Exceptional expenses on capital transactions | 788 091.00 | | | 788 091.00 |
HG Exceptional depreciation and provisions | 28 810.00 | | | 28 810.00 |
HH Total exceptional expenses (VIII) | 909 567.00 | | | 909 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 365.00 | | | -18 365.00 |
HK Income tax | 1 740 691.00 | | | 1 740 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 122 910.00 | | | 135 122 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 712 527.00 | | | 131 712 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 410 383.00 | | | 3 410 383.00 |
HP References: Equipment leasing | 18 973.00 | | | 18 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 528.00 | 60 840.00 | 54 523.00 | 135 528.00 |
7B Total provisions for depreciation | 135 528.00 | 60 840.00 | 54 523.00 | 135 528.00 |
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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 | 14 483 465.00 | 14 483 465.00 | | 14 483 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 012 072.00 | 9 012 072.00 | | 9 012 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798 619.00 | 1 798 619.00 | | 1 798 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 376 064.00 | 28 369 042.00 | 7 022.00 | 28 376 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 294 156.00 | 25 294 227.00 | | 25 294 156.00 |
