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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 | 25 098.00 | 23 306.00 | 1 792.00 | 25 098.00 |
AH Goodwill | 446 018.00 | | 446 018.00 | 446 018.00 |
AJ Other Intangible Assets | 15 250.00 | | 15 250.00 | 15 250.00 |
AN Land | 32 026.00 | 11 026.00 | 21 000.00 | 32 026.00 |
AR Technical installations, industrial equipment and tools | 115 410.00 | 114 920.00 | 490.00 | 115 410.00 |
AT Other tangible assets | 630 279.00 | 521 703.00 | 108 576.00 | 630 279.00 |
BD Other fixed assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BH Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
BJ TOTAL (I) | 1 284 561.00 | 676 977.00 | 607 585.00 | 1 284 561.00 |
BT Goods | 146 970.00 | | 146 970.00 | 146 970.00 |
BV Advances and down payments on orders | 12 523.00 | | 12 523.00 | 12 523.00 |
BX Customers and related accounts | 1 927 852.00 | 5 091.00 | 1 922 761.00 | 1 927 852.00 |
BZ Other receivables | 78 581.00 | | 78 581.00 | 78 581.00 |
CF Cash and cash equivalents | 4 564 997.00 | | 4 564 997.00 | 4 564 997.00 |
CH Prepaid expenses | 31 888.00 | | 31 888.00 | 31 888.00 |
CJ TOTAL (II) | 6 762 812.00 | 5 091.00 | 6 757 721.00 | 6 762 812.00 |
CO Grand total (0 to V) | 8 047 374.00 | 682 068.00 | 7 365 306.00 | 8 047 374.00 |
CP Shares due in less than one year | 12 052.00 | | | 12 052.00 |
CX Development or Research and Development Expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 660 730.00 | 642 146.00 | | 660 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 732.00 | 265 584.00 | | 278 732.00 |
DL TOTAL (I) | 1 489 462.00 | 1 457 730.00 | | 1 489 462.00 |
DU Loans and Debts from Credit Institutions (3) | 110 809.00 | 144 572.00 | | 110 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 691.00 | 32.00 | | 1 039 691.00 |
DW Advances and down payments received on current orders | 180 344.00 | 86 665.00 | | 180 344.00 |
DX Trade payables and related accounts | 4 290 882.00 | 5 381 407.00 | | 4 290 882.00 |
DY Tax and social security liabilities | 253 668.00 | 99 702.00 | | 253 668.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 5 875 844.00 | 5 712 829.00 | | 5 875 844.00 |
EE Grand total (I to V) | 7 365 306.00 | 7 170 559.00 | | 7 365 306.00 |
EG Accrued income and payables due within one year | 5 790 444.00 | 5 598 466.00 | | 5 790 444.00 |
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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 | 127 597 832.00 | | 127 597 832.00 | 127 597 832.00 |
FG Production sold - services | 111 123.00 | | 111 123.00 | 111 123.00 |
FJ Net sales | 127 708 955.00 | | 127 708 955.00 | 127 708 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 365.00 | |
FQ Other income | | | 3 414.00 | |
FR Total operating income (I) | | | 127 732 734.00 | |
FS Purchases of goods (including customs duties) | | | 125 847 921.00 | |
FT Inventory change (goods) | | | -33 500.00 | |
FW Other purchases and external expenses | | | 961 785.00 | |
FX Taxes, duties, and similar payments | | | 42 508.00 | |
FY Salaries and Wages | | | 353 850.00 | |
FZ Social Security Contributions | | | 117 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 127 338 726.00 | |
GG - OPERATING RESULT (I - II) | | | 394 008.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 900.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 11 208.00 | |
GU Total financial expenses (VI) | | | 11 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 139.00 | | |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | 20 139.00 | | 12 300.00 |
HE Exceptional expenses on management operations | 31.00 | 431.00 | | 31.00 |
HG Exceptional depreciation and provisions | 5 679.00 | | | 5 679.00 |
HH Total exceptional expenses (VIII) | 5 710.00 | 431.00 | | 5 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 590.00 | 19 708.00 | | 6 590.00 |
HK Income tax | 112 593.00 | 90 548.00 | | 112 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 746 970.00 | 123 673 607.00 | | 127 746 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 468 238.00 | 123 408 023.00 | | 127 468 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 732.00 | 265 584.00 | | 278 732.00 |
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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 | 971 184.00 | | 361 691.00 | 971 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 022.00 | | | 6 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 460.00 | |
I4 DECREASES Grand Total | | 48 314.00 | 1 284 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 022.00 | |
IO DECREASES Total including other intangible assets | | | 486 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 314.00 | 777 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 256.00 | | 352 110.00 | 134 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 447.00 | | 9 581.00 | 816 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 460.00 | | | 14 460.00 |
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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 | 672 486.00 | 52 805.00 | 48 314.00 | 672 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 022.00 | | | 6 022.00 |
PE DEPRECIATION Total including other intangible assets | 22 968.00 | 338.00 | | 22 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 496.00 | 52 467.00 | 48 314.00 | 643 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 959.00 | | 868.00 | 5 959.00 |
7B Total provisions for depreciation | 5 959.00 | | 868.00 | 5 959.00 |
7C Grand total | 5 959.00 | | 868.00 | 5 959.00 |
UE of which provisions and reversals: - Operating | | | 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 4 290 882.00 | 4 290 882.00 | | 4 290 882.00 |
8C Staff and Related Accounts | 77 724.00 | 77 724.00 | | 77 724.00 |
8D Social Security and Other Social Organizations | 61 723.00 | 61 723.00 | | 61 723.00 |
8E Income Taxes | 61 397.00 | 61 397.00 | | 61 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 12 052.00 | 12 052.00 | | 12 052.00 |
UX Other trade receivables | 1 914 021.00 | 1 914 021.00 | | 1 914 021.00 |
VA Doubtful or disputed receivables | 13 831.00 | 13 831.00 | | 13 831.00 |
VB VAT | 16 895.00 | 16 895.00 | | 16 895.00 |
VC Group and associates | 51 196.00 | 51 196.00 | | 51 196.00 |
VG Loans with a maturity of up to one year at origin | 3 558.00 | 3 558.00 | | 3 558.00 |
VH Loans with a maturity of more than one year at origin | 107 251.00 | 21 851.00 | 85 400.00 | 107 251.00 |
VI Group and Associates | 1 039 666.00 | 1 039 666.00 | | 1 039 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 071.00 | 17 071.00 | | 17 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
VS Prepaid expenses | 31 888.00 | 31 888.00 | | 31 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 374.00 | 2 050 374.00 | | 2 050 374.00 |
VW VAT | 35 753.00 | 35 753.00 | | 35 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 695 500.00 | 5 610 100.00 | 85 400.00 | 5 695 500.00 |
