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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 | 87 590.00 | 82 167.00 | 5 423.00 | 87 590.00 |
AP Buildings | 2 540 010.00 | 2 277 081.00 | 262 929.00 | 2 540 010.00 |
AR Technical installations, industrial equipment and tools | 19 557.00 | 19 557.00 | | 19 557.00 |
AT Other tangible assets | 1 053 239.00 | 955 627.00 | 97 612.00 | 1 053 239.00 |
BB Receivables related to investments | 33 061.00 | | 33 061.00 | 33 061.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 3 776 327.00 | 3 334 432.00 | 441 895.00 | 3 776 327.00 |
BL Raw materials, supplies | 307 035.00 | | 307 035.00 | 307 035.00 |
BX Customers and related accounts | 7 947 970.00 | 195 270.00 | 7 752 700.00 | 7 947 970.00 |
BZ Other receivables | 203 143.00 | 40 000.00 | 163 143.00 | 203 143.00 |
CF Cash and cash equivalents | 2 367 814.00 | | 2 367 814.00 | 2 367 814.00 |
CH Prepaid expenses | 24 459.00 | | 24 459.00 | 24 459.00 |
CJ TOTAL (II) | 10 850 421.00 | 235 270.00 | 10 615 151.00 | 10 850 421.00 |
CO Grand total (0 to V) | 14 626 749.00 | 3 569 702.00 | 11 057 047.00 | 14 626 749.00 |
CU Other investments | 38 141.00 | | 38 141.00 | 38 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 2 947 685.00 | | | 2 947 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 595.00 | | | 649 595.00 |
DJ Investment subsidies | 17 938.00 | | | 17 938.00 |
DL TOTAL (I) | 3 738 417.00 | | | 3 738 417.00 |
DU Loans and Debts from Credit Institutions (3) | 142 234.00 | | | 142 234.00 |
DX Trade payables and related accounts | 5 762 166.00 | | | 5 762 166.00 |
DY Tax and social security liabilities | 1 380 046.00 | | | 1 380 046.00 |
EA Other liabilities | 33 056.00 | | | 33 056.00 |
EC TOTAL (IV) | 7 317 503.00 | | | 7 317 503.00 |
ED (V) | 1 126.00 | | | 1 126.00 |
EE Grand total (I to V) | 11 057 047.00 | | | 11 057 047.00 |
EG Accrued income and payables due within one year | 7 317 503.00 | | | 7 317 503.00 |
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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 | 70 218 896.00 | 3 292 925.00 | 73 511 821.00 | 70 218 896.00 |
FG Production sold - services | 76 756.00 | | 76 756.00 | 76 756.00 |
FJ Net sales | 70 295 653.00 | 3 292 925.00 | 73 588 578.00 | 70 295 653.00 |
FO Operating subsidies | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 717.00 | |
FR Total operating income (I) | | | 73 719 561.00 | |
FS Purchases of goods (including customs duties) | | | 66 611 805.00 | |
FT Inventory change (goods) | | | 93 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 680 902.00 | |
FW Other purchases and external expenses | | | 1 170 504.00 | |
FX Taxes, duties, and similar payments | | | 231 586.00 | |
FY Salaries and Wages | | | 1 885 060.00 | |
FZ Social Security Contributions | | | 931 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 193.00 | |
GE Other Expenses | | | 16 345.00 | |
GF Total Operating Expenses (II) | | | 72 854 722.00 | |
GG - OPERATING RESULT (I - II) | | | 864 839.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 195.00 | | | 71 195.00 |
A4 Equity method investments | 8 043.00 | | | 8 043.00 |
HA Exceptional income from management transactions | 27 978.00 | | | 27 978.00 |
HB Exceptional income from capital transactions | 19 499.00 | | | 19 499.00 |
HD Total exceptional income (VII) | 47 477.00 | | | 47 477.00 |
HE Exceptional expenses on management operations | 1 824.00 | | | 1 824.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 501.00 | | | 45 501.00 |
HK Income tax | 259 868.00 | | | 259 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 767 039.00 | | | 73 767 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 117 444.00 | | | 73 117 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 595.00 | | | 649 595.00 |
HP References: Equipment leasing | 18 491.00 | | | 18 491.00 |
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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 | 3 726 121.00 | | 122 026.00 | 3 726 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 931.00 | |
I4 DECREASES Grand Total | 48 229.00 | 23 592.00 | 3 776 326.00 | 48 229.00 |
IO DECREASES Total including other intangible assets | | | 87 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 229.00 | 23 592.00 | 3 612 805.00 | 48 229.00 |
KD ACQUISITIONS Total including other intangible assets | 82 734.00 | | 4 856.00 | 82 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 456.00 | | 102 170.00 | 3 582 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 931.00 | | 15 000.00 | 60 931.00 |
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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 | 3 218 929.00 | 138 952.00 | 23 440.00 | 3 218 929.00 |
PE DEPRECIATION Total including other intangible assets | 78 748.00 | 3 419.00 | | 78 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140 181.00 | 135 532.00 | 23 440.00 | 3 140 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 597.00 | 95 193.00 | 56 521.00 | 156 597.00 |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 196 597.00 | 95 193.00 | 56 521.00 | 196 597.00 |
7C Grand total | 196 597.00 | 95 193.00 | 56 521.00 | 196 597.00 |
UE of which provisions and reversals: - Operating | | 95 193.00 | 56 521.00 | |
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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 | 5 762 166.00 | 5 762 166.00 | | 5 762 166.00 |
8C Staff and Related Accounts | 561 843.00 | 561 843.00 | | 561 843.00 |
8D Social Security and Other Social Organizations | 384 789.00 | 384 789.00 | | 384 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 056.00 | 33 056.00 | | 33 056.00 |
UL Receivables related to investments | 33 061.00 | | 33 061.00 | 33 061.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
UX Other trade receivables | 7 779 195.00 | 7 779 195.00 | | 7 779 195.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 168 775.00 | | 168 775.00 | 168 775.00 |
VB VAT | 33 331.00 | 33 331.00 | | 33 331.00 |
VH Loans with a maturity of more than one year at origin | 142 234.00 | 142 234.00 | | 142 234.00 |
VK Loans repaid during the year | 200 204.00 | | | 200 204.00 |
VM Income taxes | 88 664.00 | 88 664.00 | | 88 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 156.00 | 171 156.00 | | 171 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 122.00 | 81 122.00 | | 81 122.00 |
VS Prepaid expenses | 24 459.00 | 24 459.00 | | 24 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 213 364.00 | 8 006 797.00 | 206 567.00 | 8 213 364.00 |
VW VAT | 262 259.00 | 262 259.00 | | 262 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 317 503.00 | 7 317 503.00 | | 7 317 503.00 |
