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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 | 27 294.00 | 21 952.00 | 5 342.00 | 27 294.00 |
AH Goodwill | 942 668.00 | | 942 668.00 | 942 668.00 |
AJ Other Intangible Assets | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 172 194.00 | 172 194.00 | | 172 194.00 |
AR Technical installations, industrial equipment and tools | 72 363.00 | 45 082.00 | 27 281.00 | 72 363.00 |
AT Other tangible assets | 2 084 930.00 | 808 808.00 | 1 276 122.00 | 2 084 930.00 |
BF Loans | 98 455.00 | 98 455.00 | | 98 455.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 3 468 148.00 | 1 146 490.00 | 2 321 658.00 | 3 468 148.00 |
BT Goods | 310 473.00 | | 310 473.00 | 310 473.00 |
BX Customers and related accounts | 2 554 254.00 | 76 784.00 | 2 477 470.00 | 2 554 254.00 |
BZ Other receivables | 162 261.00 | | 162 261.00 | 162 261.00 |
CF Cash and cash equivalents | 965 954.00 | | 965 954.00 | 965 954.00 |
CH Prepaid expenses | 50 222.00 | | 50 222.00 | 50 222.00 |
CJ TOTAL (II) | 4 043 164.00 | 76 784.00 | 3 966 380.00 | 4 043 164.00 |
CO Grand total (0 to V) | 7 511 312.00 | 1 223 274.00 | 6 288 038.00 | 7 511 312.00 |
CR Shares due in more than one year | 116 291.00 | | | 116 291.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 100.00 | | | 513 100.00 |
DB Share, merger, contribution premiums, etc. | 235 333.00 | | | 235 333.00 |
DD Legal reserve (1) | 51 310.00 | | | 51 310.00 |
DG Other reserves | 367 384.00 | | | 367 384.00 |
DH Retained earnings | 5 707.00 | | | 5 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 589.00 | | | 292 589.00 |
DK Regulated provisions | 129 696.00 | | | 129 696.00 |
DL TOTAL (I) | 1 595 120.00 | | | 1 595 120.00 |
DU Loans and Debts from Credit Institutions (3) | 162 926.00 | | | 162 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 262.00 | | | 1 478 262.00 |
DX Trade payables and related accounts | 2 546 378.00 | | | 2 546 378.00 |
DY Tax and social security liabilities | 481 661.00 | | | 481 661.00 |
EA Other liabilities | 23 690.00 | | | 23 690.00 |
EC TOTAL (IV) | 4 692 918.00 | | | 4 692 918.00 |
EE Grand total (I to V) | 6 288 038.00 | | | 6 288 038.00 |
EG Accrued income and payables due within one year | 4 579 953.00 | | | 4 579 953.00 |
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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 | 25 780 903.00 | 19 174.00 | 25 800 077.00 | 25 780 903.00 |
FG Production sold - services | 21 348.00 | | 21 348.00 | 21 348.00 |
FJ Net sales | 25 802 251.00 | 19 174.00 | 25 821 425.00 | 25 802 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 053.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 25 882 207.00 | |
FS Purchases of goods (including customs duties) | | | 21 449 168.00 | |
FT Inventory change (goods) | | | 36 704.00 | |
FW Other purchases and external expenses | | | 1 098 093.00 | |
FX Taxes, duties, and similar payments | | | 154 795.00 | |
FY Salaries and Wages | | | 1 725 251.00 | |
FZ Social Security Contributions | | | 716 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 546.00 | |
GE Other Expenses | | | 35 043.00 | |
GF Total Operating Expenses (II) | | | 25 363 719.00 | |
GG - OPERATING RESULT (I - II) | | | 518 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 520.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 10 223.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 945.00 | | | 4 945.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HC Reversals of provisions and transfers of expenses | 26 446.00 | | | 26 446.00 |
HD Total exceptional income (VII) | 26 466.00 | | | 26 466.00 |
HE Exceptional expenses on management operations | 5 489.00 | | | 5 489.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 121 622.00 | | | 121 622.00 |
HH Total exceptional expenses (VIII) | 127 122.00 | | | 127 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 656.00 | | | -100 656.00 |
HJ Employee participation in company results | 69 390.00 | | | 69 390.00 |
HK Income tax | 63 404.00 | | | 63 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 918 896.00 | | | 25 918 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 626 308.00 | | | 25 626 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 589.00 | | | 292 589.00 |
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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 | 2 614 644.00 | | 928 470.00 | 2 614 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 193.00 | 98 573.00 | |
I4 DECREASES Grand Total | | 74 967.00 | 3 468 148.00 | |
IO DECREASES Total including other intangible assets | | 2 875.00 | 1 040 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 899.00 | 2 329 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 063.00 | | 254 900.00 | 788 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 814.00 | | 673 570.00 | 1 721 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 766.00 | | | 104 766.00 |
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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 | 990 078.00 | 126 731.00 | 68 774.00 | 990 078.00 |
PE DEPRECIATION Total including other intangible assets | 19 664.00 | 5 163.00 | 2 875.00 | 19 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 414.00 | 121 567.00 | 65 899.00 | 970 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 98 455.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 910.00 | 16 232.00 | 26 446.00 | 139 910.00 |
6N Inventories and work in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
6T Receivables | 96 446.00 | 28 546.00 | 48 208.00 | 96 446.00 |
7B Total provisions for depreciation | 103 346.00 | 127 001.00 | 55 108.00 | 103 346.00 |
7C Grand total | 243 256.00 | 143 233.00 | 81 554.00 | 243 256.00 |
UJ - Exceptional | | 114 637.00 | 25 446.00 | |
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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 | 2 546 378.00 | 2 546 378.00 | | 2 546 378.00 |
8C Staff and Related Accounts | 209 871.00 | 209 871.00 | | 209 871.00 |
8D Social Security and Other Social Organizations | 223 003.00 | 223 003.00 | | 223 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 690.00 | 23 690.00 | | 23 690.00 |
UP Loans | 98 455.00 | | 98 455.00 | 98 455.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 2 437 963.00 | 2 437 963.00 | | 2 437 963.00 |
UY Staff and related accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
VA Doubtful or disputed receivables | 116 291.00 | | 116 291.00 | 116 291.00 |
VB VAT | 49 563.00 | 49 563.00 | | 49 563.00 |
VC Group and associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 162 926.00 | 49 962.00 | 112 964.00 | 162 926.00 |
VI Group and Associates | 1 478 262.00 | 1 478 262.00 | | 1 478 262.00 |
VK Loans repaid during the year | 49 812.00 | | | 49 812.00 |
VM Income taxes | 99 543.00 | 99 543.00 | | 99 543.00 |
VN Other taxes, similar payments | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 263.00 | 30 263.00 | | 30 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
VS Prepaid expenses | 50 222.00 | 50 222.00 | | 50 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 300.00 | 2 650 445.00 | 214 855.00 | 2 865 300.00 |
VW VAT | 18 523.00 | 18 523.00 | | 18 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 918.00 | 4 579 953.00 | 112 964.00 | 4 692 918.00 |
