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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 | 18 406.00 | 14 847.00 | 3 559.00 | 18 406.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 29 077.00 | 29 077.00 | | 29 077.00 |
AT Other tangible assets | 252 689.00 | 178 564.00 | 74 125.00 | 252 689.00 |
BF Loans | 37 687.00 | 519.00 | 37 168.00 | 37 687.00 |
BH Other financial assets | 34 761.00 | | 34 761.00 | 34 761.00 |
BJ TOTAL (I) | 441 223.00 | 291 609.00 | 149 614.00 | 441 223.00 |
BX Customers and related accounts | 4 957 377.00 | 296 945.00 | 4 660 432.00 | 4 957 377.00 |
BZ Other receivables | 611 054.00 | | 611 054.00 | 611 054.00 |
CH Prepaid expenses | 94 822.00 | | 94 822.00 | 94 822.00 |
CJ TOTAL (II) | 5 663 253.00 | 296 945.00 | 5 366 308.00 | 5 663 253.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 6 104 493.00 | 588 554.00 | 5 515 939.00 | 6 104 493.00 |
CP Shares due in less than one year | 12 634.00 | | | 12 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 044.00 | 293 044.00 | | 293 044.00 |
DD Legal reserve (1) | 29 304.00 | 29 304.00 | | 29 304.00 |
DL TOTAL (I) | 322 348.00 | 322 348.00 | | 322 348.00 |
DP Provisions for Risks | 12 000.00 | 5 085.00 | | 12 000.00 |
DQ Provisions for Expenses | 329 004.00 | 300 627.00 | | 329 004.00 |
DR TOTAL (IV) | 341 004.00 | 305 712.00 | | 341 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 735.00 | 1 025 474.00 | | 914 735.00 |
DX Trade payables and related accounts | 1 776 358.00 | 1 746 007.00 | | 1 776 358.00 |
DY Tax and social security liabilities | 1 008 066.00 | 990 432.00 | | 1 008 066.00 |
EA Other liabilities | 1 121 976.00 | 918 415.00 | | 1 121 976.00 |
EB Prepaid income (2) | 31 451.00 | 27 062.00 | | 31 451.00 |
EC TOTAL (IV) | 4 852 586.00 | 4 707 391.00 | | 4 852 586.00 |
ED (V) | | 45.00 | | |
EE Grand total (I to V) | 5 515 939.00 | 5 335 496.00 | | 5 515 939.00 |
EG Accrued income and payables due within one year | 4 852 586.00 | 4 707 391.00 | | 4 852 586.00 |
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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 | 24 973 250.00 | 36 486.00 | 25 009 736.00 | 24 973 250.00 |
FG Production sold - services | 27 465.00 | 772 415.00 | 799 880.00 | 27 465.00 |
FJ Net sales | 25 000 716.00 | 808 901.00 | 25 809 617.00 | 25 000 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 854.00 | |
FQ Other income | | | 8 807.00 | |
FR Total operating income (I) | | | 25 925 278.00 | |
FS Purchases of goods (including customs duties) | | | 17 023 831.00 | |
FU Purchases of raw materials and other supplies | | | 27 419.00 | |
FW Other purchases and external expenses | | | 4 799 759.00 | |
FX Taxes, duties, and similar payments | | | 155 699.00 | |
FY Salaries and Wages | | | 1 951 516.00 | |
FZ Social Security Contributions | | | 773 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 377.00 | |
GE Other Expenses | | | 21 814.00 | |
GF Total Operating Expenses (II) | | | 24 856 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 507.00 | |
GL Other interest and similar income | | | 572.00 | |
GN Positive exchange differences | | | 1 411.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 113 689.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 114 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 83.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 83.00 | | 42.00 |
HE Exceptional expenses on management operations | 954 343.00 | 1 056 206.00 | | 954 343.00 |
HF Exceptional expenses on capital transactions | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 956 112.00 | 1 056 206.00 | | 956 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956 070.00 | -1 056 123.00 | | -956 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 927 303.00 | 24 928 583.00 | | 25 927 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 927 303.00 | 24 928 583.00 | | 25 927 303.00 |
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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 | 415 757.00 | | 44 204.00 | 415 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 449.00 | |
I4 DECREASES Grand Total | | 18 738.00 | 441 223.00 | |
IO DECREASES Total including other intangible assets | | | 87 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 738.00 | 281 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 158.00 | | 2 850.00 | 84 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 612.00 | | 31 892.00 | 268 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 987.00 | | 9 462.00 | 62 987.00 |
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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 | 274 457.00 | 33 603.00 | 16 970.00 | 274 457.00 |
PE DEPRECIATION Total including other intangible assets | 79 822.00 | 3 627.00 | | 79 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 635.00 | 29 976.00 | 16 970.00 | 194 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 519.00 | | | 519.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 712.00 | 40 377.00 | 5 085.00 | 305 712.00 |
6T Receivables | 284 611.00 | 28 950.00 | 16 616.00 | 284 611.00 |
7B Total provisions for depreciation | 285 130.00 | 28 950.00 | 16 616.00 | 285 130.00 |
7C Grand total | 590 842.00 | 69 327.00 | 21 701.00 | 590 842.00 |
UE of which provisions and reversals: - Operating | | 69 327.00 | 21 701.00 | |
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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 | 1 776 358.00 | 1 776 358.00 | | 1 776 358.00 |
8C Staff and Related Accounts | 371 448.00 | 371 448.00 | | 371 448.00 |
8D Social Security and Other Social Organizations | 254 404.00 | 254 404.00 | | 254 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 976.00 | 1 121 976.00 | | 1 121 976.00 |
8L Deferred income | 31 451.00 | 31 451.00 | | 31 451.00 |
UP Loans | 37 687.00 | 12 633.00 | 25 054.00 | 37 687.00 |
UT Other financial assets | 34 761.00 | | 34 761.00 | 34 761.00 |
UX Other trade receivables | 4 623 138.00 | 4 623 138.00 | | 4 623 138.00 |
UY Staff and related accounts | 8 387.00 | 8 387.00 | | 8 387.00 |
VA Doubtful or disputed receivables | 334 240.00 | 334 240.00 | | 334 240.00 |
VB VAT | 19 204.00 | 19 204.00 | | 19 204.00 |
VC Group and associates | 323 269.00 | 323 269.00 | | 323 269.00 |
VI Group and Associates | 914 735.00 | 914 735.00 | | 914 735.00 |
VM Income taxes | 260 194.00 | 260 194.00 | | 260 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 195.00 | 30 195.00 | | 30 195.00 |
VS Prepaid expenses | 94 822.00 | 94 822.00 | | 94 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735 702.00 | 5 675 887.00 | 59 815.00 | 5 735 702.00 |
VW VAT | 352 019.00 | 352 019.00 | | 352 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 586.00 | 4 852 586.00 | | 4 852 586.00 |
