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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 | 37 407.00 | 37 407.00 | | 37 407.00 |
AH Goodwill | 175 398.00 | | 175 398.00 | 175 398.00 |
AP Buildings | 8 055.00 | 8 055.00 | | 8 055.00 |
AR Technical installations, industrial equipment and tools | 29 323.00 | 29 323.00 | | 29 323.00 |
AT Other tangible assets | 526 821.00 | 403 151.00 | 123 669.00 | 526 821.00 |
BF Loans | 9 980.00 | | 9 980.00 | 9 980.00 |
BH Other financial assets | 46 111.00 | | 46 111.00 | 46 111.00 |
BJ TOTAL (I) | 833 094.00 | 477 936.00 | 355 159.00 | 833 094.00 |
BT Goods | 53 327.00 | | 53 327.00 | 53 327.00 |
BX Customers and related accounts | 2 668 321.00 | 41 801.00 | 2 626 519.00 | 2 668 321.00 |
BZ Other receivables | 275 303.00 | | 275 303.00 | 275 303.00 |
CF Cash and cash equivalents | 1 260.00 | | 1 260.00 | 1 260.00 |
CH Prepaid expenses | 58 910.00 | | 58 910.00 | 58 910.00 |
CJ TOTAL (II) | 3 057 121.00 | 41 801.00 | 3 015 320.00 | 3 057 121.00 |
CO Grand total (0 to V) | 3 890 215.00 | 519 737.00 | 3 370 478.00 | 3 890 215.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 50 018.00 | | | 50 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 630.00 | | | 150 630.00 |
DB Share, merger, contribution premiums, etc. | 300 525.00 | | | 300 525.00 |
DD Legal reserve (1) | 15 063.00 | | | 15 063.00 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 23 904.00 | | | 23 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 875.00 | | | 220 875.00 |
DK Regulated provisions | 14 843.00 | | | 14 843.00 |
DL TOTAL (I) | 1 065 839.00 | | | 1 065 839.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 15 386.00 | | | 15 386.00 |
DR TOTAL (IV) | 20 386.00 | | | 20 386.00 |
DU Loans and Debts from Credit Institutions (3) | 142 776.00 | | | 142 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 178.00 | | | 40 178.00 |
DX Trade payables and related accounts | 1 249 660.00 | | | 1 249 660.00 |
DY Tax and social security liabilities | 673 154.00 | | | 673 154.00 |
EA Other liabilities | 76 692.00 | | | 76 692.00 |
EB Prepaid income (2) | 101 793.00 | | | 101 793.00 |
EC TOTAL (IV) | 2 284 253.00 | | | 2 284 253.00 |
EE Grand total (I to V) | 3 370 478.00 | | | 3 370 478.00 |
EG Accrued income and payables due within one year | 2 252 884.00 | | | 2 252 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 857.00 | | | 36 857.00 |
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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 | 2 655 809.00 | | 2 655 809.00 | 2 655 809.00 |
FG Production sold - services | 3 654 644.00 | | 3 654 644.00 | 3 654 644.00 |
FJ Net sales | 6 310 454.00 | | 6 310 454.00 | 6 310 454.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 196.00 | |
FQ Other income | | | 9 422.00 | |
FR Total operating income (I) | | | 6 346 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 146 582.00 | |
FT Inventory change (goods) | | | 31 083.00 | |
FW Other purchases and external expenses | | | 1 561 885.00 | |
FX Taxes, duties, and similar payments | | | 131 437.00 | |
FY Salaries and Wages | | | 1 592 532.00 | |
FZ Social Security Contributions | | | 576 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 727.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 6 108 389.00 | |
GG - OPERATING RESULT (I - II) | | | 237 683.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GS Negative differences of foreign exchange | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 753.00 | | | 22 753.00 |
A4 Equity method investments | 1 041.00 | | | 1 041.00 |
HC Reversals of provisions and transfers of expenses | 4 184.00 | | | 4 184.00 |
HD Total exceptional income (VII) | 4 184.00 | | | 4 184.00 |
HE Exceptional expenses on management operations | 3 855.00 | | | 3 855.00 |
HF Exceptional expenses on capital transactions | 1 870.00 | | | 1 870.00 |
HG Exceptional depreciation and provisions | 7 452.00 | | | 7 452.00 |
HH Total exceptional expenses (VIII) | 13 177.00 | | | 13 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 993.00 | | | -8 993.00 |
HK Income tax | 2 893.00 | | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 277.00 | | | 6 350 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 402.00 | | | 6 129 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 875.00 | | | 220 875.00 |
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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 | 774 349.00 | | 68 412.00 | 774 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 666.00 | 56 092.00 | |
I4 DECREASES Grand Total | | 9 666.00 | 833 094.00 | |
IO DECREASES Total including other intangible assets | | | 212 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 805.00 | | | 212 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 306.00 | | 58 892.00 | 505 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 238.00 | | 9 521.00 | 56 238.00 |
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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 | 417 965.00 | 59 971.00 | | 417 965.00 |
PE DEPRECIATION Total including other intangible assets | 37 407.00 | | | 37 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 558.00 | 59 971.00 | | 380 558.00 |
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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 | 11 575.00 | 7 452.00 | 4 184.00 | 11 575.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 15 386.00 | | 5 000.00 |
6T Receivables | 38 518.00 | 5 727.00 | 2 443.00 | 38 518.00 |
7B Total provisions for depreciation | 38 518.00 | 5 727.00 | 2 443.00 | 38 518.00 |
7C Grand total | 55 093.00 | 28 564.00 | 6 627.00 | 55 093.00 |
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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 | 1 249 660.00 | 1 249 660.00 | | 1 249 660.00 |
8C Staff and Related Accounts | 153 683.00 | 153 683.00 | | 153 683.00 |
8D Social Security and Other Social Organizations | 187 664.00 | 187 664.00 | | 187 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 692.00 | 76 692.00 | | 76 692.00 |
8L Deferred income | 101 793.00 | 101 793.00 | | 101 793.00 |
UP Loans | 9 980.00 | 9 980.00 | | 9 980.00 |
UT Other financial assets | 46 111.00 | 39 848.00 | 6 264.00 | 46 111.00 |
UX Other trade receivables | 2 618 302.00 | 2 618 302.00 | | 2 618 302.00 |
UY Staff and related accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
VA Doubtful or disputed receivables | 50 018.00 | | 50 018.00 | 50 018.00 |
VB VAT | 128 120.00 | 128 120.00 | | 128 120.00 |
VH Loans with a maturity of more than one year at origin | 142 776.00 | 111 406.00 | 31 370.00 | 142 776.00 |
VI Group and Associates | 40 178.00 | 40 178.00 | | 40 178.00 |
VM Income taxes | 5 483.00 | 5 483.00 | | 5 483.00 |
VN Other taxes, similar payments | 57 249.00 | 57 249.00 | | 57 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 944.00 | 81 944.00 | | 81 944.00 |
VS Prepaid expenses | 58 910.00 | 58 910.00 | | 58 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 625.00 | 3 002 343.00 | 56 282.00 | 3 058 625.00 |
VW VAT | 326 880.00 | 326 880.00 | | 326 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 253.00 | 2 252 884.00 | 31 370.00 | 2 284 253.00 |
