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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 | 70 900.00 | 61 084.00 | 9 817.00 | 70 900.00 |
AH Goodwill | 124 882.00 | | 124 882.00 | 124 882.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 629 296.00 | 381 292.00 | 248 004.00 | 629 296.00 |
AR Technical installations, industrial equipment and tools | 2 067 063.00 | 1 378 127.00 | 688 937.00 | 2 067 063.00 |
AT Other tangible assets | 1 003 862.00 | 777 175.00 | 226 687.00 | 1 003 862.00 |
AV Fixed assets in progress | 30 458.00 | | 30 458.00 | 30 458.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 205 430.00 | | 205 430.00 | 205 430.00 |
BJ TOTAL (I) | 4 153 255.00 | 2 597 677.00 | 1 555 578.00 | 4 153 255.00 |
BL Raw materials, supplies | 379 897.00 | | 379 897.00 | 379 897.00 |
BN Goods in progress | 177 749.00 | | 177 749.00 | 177 749.00 |
BX Customers and related accounts | 12 936 320.00 | 235 403.00 | 12 700 917.00 | 12 936 320.00 |
BZ Other receivables | 4 481 308.00 | | 4 481 308.00 | 4 481 308.00 |
CD Marketable securities | 716 088.00 | | 716 088.00 | 716 088.00 |
CF Cash and cash equivalents | 9 319 179.00 | | 9 319 179.00 | 9 319 179.00 |
CH Prepaid expenses | 39 148.00 | | 39 148.00 | 39 148.00 |
CJ TOTAL (II) | 28 049 690.00 | 235 403.00 | 27 814 287.00 | 28 049 690.00 |
CO Grand total (0 to V) | 32 202 945.00 | 2 833 080.00 | 29 369 865.00 | 32 202 945.00 |
CP Shares due in less than one year | 205 430.00 | | | 205 430.00 |
CR Shares due in more than one year | 1 410 802.00 | | | 1 410 802.00 |
CU Other investments | 5 183.00 | | 5 183.00 | 5 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 179 522.00 | 179 522.00 | | 179 522.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 104 978.00 | 4 966 463.00 | | 5 104 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 845.00 | 538 515.00 | | 816 845.00 |
DL TOTAL (I) | 7 201 345.00 | 6 784 500.00 | | 7 201 345.00 |
DP Provisions for Risks | | 148 254.00 | | |
DR TOTAL (IV) | | 148 254.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 104 464.00 | 498 027.00 | | 2 104 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 500.00 | 1 703 847.00 | | 1 165 500.00 |
DX Trade payables and related accounts | 12 720 440.00 | 12 036 023.00 | | 12 720 440.00 |
DY Tax and social security liabilities | 5 997 890.00 | 5 275 351.00 | | 5 997 890.00 |
DZ Fixed asset liabilities and related accounts | 51 392.00 | 44 745.00 | | 51 392.00 |
EA Other liabilities | 128 835.00 | | | 128 835.00 |
EC TOTAL (IV) | 22 168 521.00 | 19 557 993.00 | | 22 168 521.00 |
EE Grand total (I to V) | 29 369 865.00 | 26 490 747.00 | | 29 369 865.00 |
EG Accrued income and payables due within one year | 21 012 098.00 | 13 141 038.00 | | 21 012 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382 012.00 | 17 141.00 | | 1 382 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 810 226.00 | | 78 810 226.00 | 78 810 226.00 |
FJ Net sales | 78 810 226.00 | | 78 810 226.00 | 78 810 226.00 |
FM Inventory production | | | 2 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 974.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 79 055 152.00 | |
FU Purchases of raw materials and other supplies | | | 19 076 340.00 | |
FV Inventory change (raw materials and supplies) | | | 11 187.00 | |
FW Other purchases and external expenses | | | 37 307 039.00 | |
FX Taxes, duties, and similar payments | | | 770 142.00 | |
FY Salaries and Wages | | | 13 007 737.00 | |
FZ Social Security Contributions | | | 7 566 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 576.00 | |
GE Other Expenses | | | 80 488.00 | |
GF Total Operating Expenses (II) | | | 78 287 850.00 | |
GG - OPERATING RESULT (I - II) | | | 767 302.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 115 856.00 | |
GP Total financial income (V) | | | 115 873.00 | |
GR Interest and similar expenses | | | 14 158.00 | |
GU Total financial expenses (VI) | | | 14 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 469.00 | 180 304.00 | | 236 469.00 |
HA Exceptional income from management transactions | 1 670.00 | 8 439.00 | | 1 670.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 148 254.00 | | | 148 254.00 |
HD Total exceptional income (VII) | 149 924.00 | 9 639.00 | | 149 924.00 |
HE Exceptional expenses on management operations | 209 247.00 | 24 348.00 | | 209 247.00 |
HH Total exceptional expenses (VIII) | 209 247.00 | 24 348.00 | | 209 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 323.00 | -14 709.00 | | -59 323.00 |
HK Income tax | -7 150.00 | -14 000.00 | | -7 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 320 949.00 | 71 831 758.00 | | 79 320 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 504 105.00 | 71 293 243.00 | | 78 504 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 845.00 | 538 515.00 | | 816 845.00 |
HP References: Equipment leasing | 503 962.00 | 409 441.00 | | 503 962.00 |
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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 | 3 577 616.00 | | 576 534.00 | 3 577 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 894.00 | 211 550.00 | |
I4 DECREASES Grand Total | | 894.00 | 4 153 256.00 | |
IO DECREASES Total including other intangible assets | | | 195 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 745 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 718.00 | | 6 064.00 | 189 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282 869.00 | | 463 055.00 | 3 282 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 029.00 | | 107 415.00 | 105 029.00 |
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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 | 2 309 424.00 | 288 252.00 | | 2 309 424.00 |
PE DEPRECIATION Total including other intangible assets | 56 276.00 | 4 807.00 | | 56 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 148.00 | 283 445.00 | | 2 253 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 254.00 | | 148 254.00 | 148 254.00 |
6T Receivables | 59 332.00 | 180 576.00 | 4 505.00 | 59 332.00 |
7B Total provisions for depreciation | 59 332.00 | 180 576.00 | 4 505.00 | 59 332.00 |
7C Grand total | 207 586.00 | 180 576.00 | 152 759.00 | 207 586.00 |
UE of which provisions and reversals: - Operating | | 180 576.00 | 4 505.00 | |
UJ - Exceptional | | | 148 254.00 | |
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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 | 1 165 500.00 | 530 000.00 | 635 500.00 | 1 165 500.00 |
8B Suppliers and Related Accounts | 12 720 440.00 | 12 720 440.00 | | 12 720 440.00 |
8C Staff and Related Accounts | 847 709.00 | 847 709.00 | | 847 709.00 |
8D Social Security and Other Social Organizations | 1 433 067.00 | 1 433 067.00 | | 1 433 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 392.00 | 51 392.00 | | 51 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 835.00 | 128 835.00 | | 128 835.00 |
UT Other financial assets | 205 430.00 | 205 430.00 | | 205 430.00 |
UX Other trade receivables | 12 654 468.00 | 12 654 468.00 | | 12 654 468.00 |
UY Staff and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VA Doubtful or disputed receivables | 281 852.00 | 281 852.00 | | 281 852.00 |
VB VAT | 840 027.00 | 840 027.00 | | 840 027.00 |
VC Group and associates | 304 124.00 | 304 124.00 | | 304 124.00 |
VG Loans with a maturity of up to one year at origin | 1 394 168.00 | 1 394 168.00 | | 1 394 168.00 |
VH Loans with a maturity of more than one year at origin | 710 296.00 | 189 373.00 | 520 923.00 | 710 296.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 792 844.00 | | | 792 844.00 |
VM Income taxes | 2 058 770.00 | 647 968.00 | 1 410 802.00 | 2 058 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 043.00 | 168 043.00 | | 168 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 176.00 | 1 268 176.00 | | 1 268 176.00 |
VS Prepaid expenses | 39 148.00 | 39 148.00 | | 39 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 662 206.00 | 16 251 404.00 | 1 410 802.00 | 17 662 206.00 |
VW VAT | 3 549 070.00 | 3 549 070.00 | | 3 549 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 168 521.00 | 21 012 098.00 | 1 156 423.00 | 22 168 521.00 |
