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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 | 85 121.00 | 18 458.00 | 66 662.00 | 85 121.00 |
AH Goodwill | 1 136 579.00 | | 1 136 579.00 | 1 136 579.00 |
AJ Other Intangible Assets | 456 418.00 | 447 655.00 | 8 762.00 | 456 418.00 |
AT Other tangible assets | 230 791.00 | 203 530.00 | 27 260.00 | 230 791.00 |
AV Fixed assets in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 21 032.00 | | 21 032.00 | 21 032.00 |
BJ TOTAL (I) | 2 430 682.00 | 669 645.00 | 1 761 037.00 | 2 430 682.00 |
BV Advances and down payments on orders | 5 629.00 | | 5 629.00 | 5 629.00 |
BX Customers and related accounts | 4 519 318.00 | 97 266.00 | 4 422 051.00 | 4 519 318.00 |
BZ Other receivables | 2 784 696.00 | | 2 784 696.00 | 2 784 696.00 |
CF Cash and cash equivalents | 117 664.00 | | 117 664.00 | 117 664.00 |
CH Prepaid expenses | 28 498.00 | | 28 498.00 | 28 498.00 |
CJ TOTAL (II) | 7 455 807.00 | 97 266.00 | 7 358 540.00 | 7 455 807.00 |
CO Grand total (0 to V) | 9 886 490.00 | 766 912.00 | 9 119 577.00 | 9 886 490.00 |
CP Shares due in less than one year | 21 032.00 | | | 21 032.00 |
CU Other investments | 498 960.00 | | 498 960.00 | 498 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 65 756.00 | 65 756.00 | | 65 756.00 |
DH Retained earnings | 337 862.00 | 473 850.00 | | 337 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 099.00 | 215 987.00 | | 301 099.00 |
DK Regulated provisions | 23 760.00 | 23 760.00 | | 23 760.00 |
DL TOTAL (I) | 2 158 477.00 | 2 209 353.00 | | 2 158 477.00 |
DP Provisions for Risks | 119 842.00 | | | 119 842.00 |
DR TOTAL (IV) | 119 842.00 | | | 119 842.00 |
DU Loans and Debts from Credit Institutions (3) | 314 954.00 | 187 202.00 | | 314 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 640.00 | 849 590.00 | | 753 640.00 |
DW Advances and down payments received on current orders | 967.00 | 13 914.00 | | 967.00 |
DX Trade payables and related accounts | 4 829 215.00 | 5 682 511.00 | | 4 829 215.00 |
DY Tax and social security liabilities | 242 518.00 | 249 966.00 | | 242 518.00 |
EA Other liabilities | 699 960.00 | 643 403.00 | | 699 960.00 |
EC TOTAL (IV) | 6 841 256.00 | 7 626 589.00 | | 6 841 256.00 |
EE Grand total (I to V) | 9 119 577.00 | 9 835 943.00 | | 9 119 577.00 |
EG Accrued income and payables due within one year | 6 841 256.00 | 7 626 589.00 | | 6 841 256.00 |
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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 | 2 676 816.00 | 48 582 935.00 | 51 259 751.00 | 2 676 816.00 |
FG Production sold - services | 108 255.00 | | 108 255.00 | 108 255.00 |
FJ Net sales | 2 785 072.00 | 48 582 935.00 | 51 368 007.00 | 2 785 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 628.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 51 672 963.00 | |
FS Purchases of goods (including customs duties) | | | 48 577 801.00 | |
FW Other purchases and external expenses | | | 1 102 159.00 | |
FX Taxes, duties, and similar payments | | | 94 652.00 | |
FY Salaries and Wages | | | 684 929.00 | |
FZ Social Security Contributions | | | 272 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 193.00 | |
GE Other Expenses | | | 270 687.00 | |
GF Total Operating Expenses (II) | | | 51 101 770.00 | |
GG - OPERATING RESULT (I - II) | | | 571 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 692.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 57 793.00 | |
GR Interest and similar expenses | | | 51 731.00 | |
GU Total financial expenses (VI) | | | 51 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 602.00 | 56 422.00 | | 15 602.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 24 102.00 | 56 422.00 | | 24 102.00 |
HE Exceptional expenses on management operations | 67 434.00 | 71 416.00 | | 67 434.00 |
HF Exceptional expenses on capital transactions | 8 437.00 | | | 8 437.00 |
HG Exceptional depreciation and provisions | 119 842.00 | | | 119 842.00 |
HH Total exceptional expenses (VIII) | 195 714.00 | 71 416.00 | | 195 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 611.00 | -14 994.00 | | -171 611.00 |
HK Income tax | 104 545.00 | 78 086.00 | | 104 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 754 859.00 | 55 405 350.00 | | 51 754 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 453 760.00 | 55 189 362.00 | | 51 453 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 099.00 | 215 987.00 | | 301 099.00 |
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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 | 2 455 394.00 | | 1 780.00 | 2 455 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 992.00 | |
I4 DECREASES Grand Total | | 26 491.00 | 2 430 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 678 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 491.00 | 232 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678 119.00 | | | 1 678 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 282.00 | | 1 780.00 | 257 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 992.00 | | | 519 992.00 |
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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 | 631 633.00 | 56 067.00 | 18 054.00 | 631 633.00 |
PE DEPRECIATION Total including other intangible assets | 425 292.00 | 40 823.00 | | 425 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 341.00 | 15 244.00 | 18 054.00 | 206 341.00 |
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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 | 23 760.00 | | | 23 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 119 843.00 | | |
6T Receivables | 65 810.00 | 43 193.00 | 11 736.00 | 65 810.00 |
7B Total provisions for depreciation | 65 810.00 | 43 193.00 | 11 736.00 | 65 810.00 |
7C Grand total | 89 570.00 | 163 036.00 | 11 736.00 | 89 570.00 |
UE of which provisions and reversals: - Operating | | 43 193.00 | 11 736.00 | |
UJ - Exceptional | | 119 843.00 | | |
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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 | 4 829 216.00 | 4 829 216.00 | | 4 829 216.00 |
8C Staff and Related Accounts | 77 443.00 | 77 443.00 | | 77 443.00 |
8D Social Security and Other Social Organizations | 81 682.00 | 81 682.00 | | 81 682.00 |
8E Income Taxes | 20 375.00 | 20 375.00 | | 20 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 960.00 | 699 960.00 | | 699 960.00 |
UT Other financial assets | 21 032.00 | 21 032.00 | | 21 032.00 |
UX Other trade receivables | 4 379 569.00 | 4 379 569.00 | | 4 379 569.00 |
VA Doubtful or disputed receivables | 139 749.00 | 139 749.00 | | 139 749.00 |
VB VAT | 81 530.00 | 81 530.00 | | 81 530.00 |
VC Group and associates | 170 523.00 | 170 523.00 | | 170 523.00 |
VG Loans with a maturity of up to one year at origin | 283 705.00 | 283 705.00 | | 283 705.00 |
VH Loans with a maturity of more than one year at origin | 31 250.00 | 31 250.00 | | 31 250.00 |
VI Group and Associates | 753 641.00 | 753 641.00 | | 753 641.00 |
VK Loans repaid during the year | 62 500.00 | | | 62 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 286.00 | 61 286.00 | | 61 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532 644.00 | 2 532 644.00 | | 2 532 644.00 |
VS Prepaid expenses | 28 499.00 | 28 499.00 | | 28 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 353 546.00 | 7 353 546.00 | | 7 353 546.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 840 290.00 | 6 840 290.00 | | 6 840 290.00 |
