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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AH Goodwill | 127 225.00 | | 127 225.00 | 127 225.00 |
AR Technical installations, industrial equipment and tools | 130 634.00 | 65 570.00 | 65 064.00 | 130 634.00 |
AT Other tangible assets | 625 907.00 | 261 578.00 | 364 329.00 | 625 907.00 |
AV Fixed assets in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
AX Advances and down payments | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 31 048.00 | | 31 048.00 | 31 048.00 |
BJ TOTAL (I) | 1 016 729.00 | 328 664.00 | 688 066.00 | 1 016 729.00 |
BL Raw materials, supplies | 17 275.00 | | 17 275.00 | 17 275.00 |
BT Goods | 55 887.00 | | 55 887.00 | 55 887.00 |
BX Customers and related accounts | 2 435 048.00 | 120 079.00 | 2 314 969.00 | 2 435 048.00 |
BZ Other receivables | 315 593.00 | | 315 593.00 | 315 593.00 |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 2 833 453.00 | 120 079.00 | 2 713 374.00 | 2 833 453.00 |
CO Grand total (0 to V) | 3 850 183.00 | 448 743.00 | 3 401 440.00 | 3 850 183.00 |
CR Shares due in more than one year | 129 975.00 | | | 129 975.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 276 524.00 | 209 563.00 | | 276 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 394.00 | 183 736.00 | | 183 394.00 |
DK Regulated provisions | 117 254.00 | 129 778.00 | | 117 254.00 |
DL TOTAL (I) | 687 173.00 | 633 077.00 | | 687 173.00 |
DP Provisions for Risks | 3 291.00 | 3 291.00 | | 3 291.00 |
DR TOTAL (IV) | 3 291.00 | 3 291.00 | | 3 291.00 |
DU Loans and Debts from Credit Institutions (3) | 369 531.00 | 15 732.00 | | 369 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212 035.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 080 947.00 | 1 937 805.00 | | 2 080 947.00 |
DY Tax and social security liabilities | 171 409.00 | 262 095.00 | | 171 409.00 |
EA Other liabilities | 88 088.00 | 49 028.00 | | 88 088.00 |
EC TOTAL (IV) | 2 710 976.00 | 2 477 695.00 | | 2 710 976.00 |
EE Grand total (I to V) | 3 401 440.00 | 3 114 063.00 | | 3 401 440.00 |
EG Accrued income and payables due within one year | 2 588 020.00 | 2 469 950.00 | | 2 588 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 064.00 | | | 206 064.00 |
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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 | 20 011 826.00 | | 20 011 826.00 | 20 011 826.00 |
FD Production sold - goods | 2 568.00 | | 2 568.00 | 2 568.00 |
FG Production sold - services | 7 733.00 | | 7 733.00 | 7 733.00 |
FJ Net sales | 20 022 127.00 | | 20 022 127.00 | 20 022 127.00 |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 518.00 | |
FQ Other income | | | 11 369.00 | |
FR Total operating income (I) | | | 20 143 197.00 | |
FS Purchases of goods (including customs duties) | | | 15 390 156.00 | |
FT Inventory change (goods) | | | -13 517.00 | |
FU Purchases of raw materials and other supplies | | | 104 851.00 | |
FV Inventory change (raw materials and supplies) | | | -12 098.00 | |
FW Other purchases and external expenses | | | 2 663 340.00 | |
FX Taxes, duties, and similar payments | | | 68 715.00 | |
FY Salaries and Wages | | | 1 070 819.00 | |
FZ Social Security Contributions | | | 370 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 391.00 | |
GE Other Expenses | | | 152 190.00 | |
GF Total Operating Expenses (II) | | | 19 933 035.00 | |
GG - OPERATING RESULT (I - II) | | | 210 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 533.00 | 33 358.00 | | 20 533.00 |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | 1 740.00 | 12 812.00 | | 1 740.00 |
HC Reversals of provisions and transfers of expenses | 34 429.00 | 9 892.00 | | 34 429.00 |
HD Total exceptional income (VII) | 36 169.00 | 22 704.00 | | 36 169.00 |
HE Exceptional expenses on management operations | 2 030.00 | 1 890.00 | | 2 030.00 |
HG Exceptional depreciation and provisions | 21 905.00 | 59 316.00 | | 21 905.00 |
HH Total exceptional expenses (VIII) | 23 935.00 | 61 206.00 | | 23 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 234.00 | -38 502.00 | | 12 234.00 |
HK Income tax | 38 733.00 | 32 556.00 | | 38 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 180 146.00 | 19 188 524.00 | | 20 180 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 996 752.00 | 19 004 789.00 | | 19 996 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 394.00 | 183 736.00 | | 183 394.00 |
HP References: Equipment leasing | | 1 713.00 | | |
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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 | 640 388.00 | | 376 342.00 | 640 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 948.00 | |
I4 DECREASES Grand Total | | | 1 016 729.00 | |
IO DECREASES Total including other intangible assets | | | 128 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 741.00 | | | 128 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 599.00 | | 356 442.00 | 499 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 048.00 | | 19 900.00 | 12 048.00 |
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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 | 249 627.00 | 79 037.00 | | 249 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 111.00 | 79 037.00 | | 248 111.00 |
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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 | 129 778.00 | 21 905.00 | 34 429.00 | 129 778.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 291.00 | | | 3 291.00 |
6T Receivables | 147 672.00 | 59 391.00 | 86 984.00 | 147 672.00 |
7B Total provisions for depreciation | 147 672.00 | 59 391.00 | 86 984.00 | 147 672.00 |
7C Grand total | 280 741.00 | 81 296.00 | 121 413.00 | 280 741.00 |
UE of which provisions and reversals: - Operating | | 59 391.00 | 86 984.00 | |
UJ - Exceptional | | 21 905.00 | 34 429.00 | |
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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 | 2 080 947.00 | 2 080 947.00 | | 2 080 947.00 |
8C Staff and Related Accounts | 39 663.00 | 39 663.00 | | 39 663.00 |
8D Social Security and Other Social Organizations | 102 712.00 | 102 712.00 | | 102 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 088.00 | 88 088.00 | | 88 088.00 |
UT Other financial assets | 31 048.00 | | 31 048.00 | 31 048.00 |
UX Other trade receivables | 2 308 364.00 | 2 308 364.00 | | 2 308 364.00 |
UY Staff and related accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
VA Doubtful or disputed receivables | 126 684.00 | | 126 684.00 | 126 684.00 |
VB VAT | 134 863.00 | 134 863.00 | | 134 863.00 |
VC Group and associates | 42 695.00 | 42 695.00 | | 42 695.00 |
VG Loans with a maturity of up to one year at origin | 206 187.00 | 206 187.00 | | 206 187.00 |
VH Loans with a maturity of more than one year at origin | 163 345.00 | 40 389.00 | 122 956.00 | 163 345.00 |
VJ Loans taken out during the year | 166 400.00 | | | 166 400.00 |
VK Loans repaid during the year | 18 766.00 | | | 18 766.00 |
VM Income taxes | 3 291.00 | | 3 291.00 | 3 291.00 |
VP Miscellaneous | 11 612.00 | 11 612.00 | | 11 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 717.00 | 27 717.00 | | 27 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 703.00 | 119 703.00 | | 119 703.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 133.00 | 2 625 110.00 | 161 023.00 | 2 786 133.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 976.00 | 2 587 020.00 | 122 956.00 | 2 709 976.00 |
