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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 | 456 653.00 | 386 104.00 | 70 549.00 | 456 653.00 |
AH Goodwill | 372 873.00 | | 372 873.00 | 372 873.00 |
AJ Other Intangible Assets | 170 478.00 | 138 879.00 | 31 599.00 | 170 478.00 |
AR Technical installations, industrial equipment and tools | 49 043.00 | 35 565.00 | 13 478.00 | 49 043.00 |
AT Other tangible assets | 657 144.00 | 504 488.00 | 152 656.00 | 657 144.00 |
AV Fixed assets in progress | 35 780.00 | | 35 780.00 | 35 780.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 102 444.00 | | 102 444.00 | 102 444.00 |
BH Other financial assets | 24 113.00 | | 24 113.00 | 24 113.00 |
BJ TOTAL (I) | 2 129 927.00 | 1 065 035.00 | 1 064 892.00 | 2 129 927.00 |
BT Goods | 406 484.00 | | 406 484.00 | 406 484.00 |
BX Customers and related accounts | 4 903 311.00 | 507 998.00 | 4 395 312.00 | 4 903 311.00 |
BZ Other receivables | 280 910.00 | | 280 910.00 | 280 910.00 |
CF Cash and cash equivalents | 933 730.00 | | 933 730.00 | 933 730.00 |
CH Prepaid expenses | 118 439.00 | | 118 439.00 | 118 439.00 |
CJ TOTAL (II) | 6 642 874.00 | 507 998.00 | 6 134 876.00 | 6 642 874.00 |
CO Grand total (0 to V) | 8 772 801.00 | 1 573 033.00 | 7 199 768.00 | 8 772 801.00 |
CP Shares due in less than one year | 95 465.00 | | | 95 465.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DB Share, merger, contribution premiums, etc. | 8 542.00 | 8 542.00 | | 8 542.00 |
DD Legal reserve (1) | 64 500.00 | 64 500.00 | | 64 500.00 |
DG Other reserves | 498 222.00 | 488 742.00 | | 498 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 972.00 | 209 480.00 | | 200 972.00 |
DL TOTAL (I) | 1 417 236.00 | 1 416 264.00 | | 1 417 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 4 924 914.00 | 4 692 663.00 | | 4 924 914.00 |
DY Tax and social security liabilities | 821 207.00 | 838 465.00 | | 821 207.00 |
EA Other liabilities | 36 410.00 | 44 763.00 | | 36 410.00 |
EC TOTAL (IV) | 5 782 531.00 | 5 577 390.00 | | 5 782 531.00 |
EE Grand total (I to V) | 7 199 768.00 | 6 993 654.00 | | 7 199 768.00 |
EG Accrued income and payables due within one year | 5 782 531.00 | 5 577 390.00 | | 5 782 531.00 |
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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 | 44 130 733.00 | 546 838.00 | 44 677 571.00 | 44 130 733.00 |
FG Production sold - services | 596 340.00 | 11 899.00 | 608 239.00 | 596 340.00 |
FJ Net sales | 44 727 072.00 | 558 737.00 | 45 285 809.00 | 44 727 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 218.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 45 541 034.00 | |
FS Purchases of goods (including customs duties) | | | 39 189 322.00 | |
FT Inventory change (goods) | | | -98 375.00 | |
FW Other purchases and external expenses | | | 2 580 942.00 | |
FX Taxes, duties, and similar payments | | | 197 523.00 | |
FY Salaries and Wages | | | 1 943 575.00 | |
FZ Social Security Contributions | | | 894 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 950.00 | |
GE Other Expenses | | | 146 402.00 | |
GF Total Operating Expenses (II) | | | 45 328 917.00 | |
GG - OPERATING RESULT (I - II) | | | 212 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 701.00 | |
GK Income from other securities and fixed asset receivables | | | 1 150.00 | |
GL Other interest and similar income | | | 23 269.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 119.00 | |
GR Interest and similar expenses | | | 15 718.00 | |
GU Total financial expenses (VI) | | | 15 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 480.00 | 7 945.00 | | 59 480.00 |
HB Exceptional income from capital transactions | | 5 308.00 | | |
HD Total exceptional income (VII) | 59 480.00 | 13 253.00 | | 59 480.00 |
HE Exceptional expenses on management operations | 2 877.00 | 1 084.00 | | 2 877.00 |
HF Exceptional expenses on capital transactions | 261.00 | 5 308.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | 6 392.00 | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 343.00 | 6 861.00 | | 56 343.00 |
HK Income tax | 78 889.00 | 62 923.00 | | 78 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 627 634.00 | 41 784 694.00 | | 45 627 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 426 662.00 | 41 575 213.00 | | 45 426 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 972.00 | 209 480.00 | | 200 972.00 |
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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 | 2 094 986.00 | | 136 980.00 | 2 094 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 901.00 | 387 957.00 | |
I4 DECREASES Grand Total | 13 362.00 | 88 677.00 | 2 129 927.00 | 13 362.00 |
IO DECREASES Total including other intangible assets | | | 1 000 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 362.00 | 45 776.00 | 741 967.00 | 13 362.00 |
KD ACQUISITIONS Total including other intangible assets | 995 394.00 | | 4 610.00 | 995 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 467.00 | | 92 638.00 | 708 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 126.00 | | 39 732.00 | 391 126.00 |
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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 | 976 851.00 | 133 699.00 | 45 515.00 | 976 851.00 |
PE DEPRECIATION Total including other intangible assets | 472 739.00 | 52 244.00 | | 472 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 112.00 | 81 455.00 | 45 515.00 | 504 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 380 108.00 | 340 950.00 | 213 060.00 | 380 108.00 |
7B Total provisions for depreciation | 380 108.00 | 340 950.00 | 213 060.00 | 380 108.00 |
7C Grand total | 380 108.00 | 340 950.00 | 213 060.00 | 380 108.00 |
UE of which provisions and reversals: - Operating | | 340 950.00 | 213 060.00 | |
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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 | 4 924 914.00 | 4 924 914.00 | | 4 924 914.00 |
8C Staff and Related Accounts | 319 673.00 | 319 673.00 | | 319 673.00 |
8D Social Security and Other Social Organizations | 373 114.00 | 373 114.00 | | 373 114.00 |
8E Income Taxes | 15 966.00 | 15 966.00 | | 15 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 410.00 | 36 410.00 | | 36 410.00 |
UP Loans | 102 444.00 | 71 352.00 | 31 092.00 | 102 444.00 |
UT Other financial assets | 24 113.00 | 24 113.00 | | 24 113.00 |
UX Other trade receivables | 4 653 036.00 | 4 653 036.00 | | 4 653 036.00 |
UY Staff and related accounts | 9 171.00 | 9 171.00 | | 9 171.00 |
UZ Social Security, other social security organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
VA Doubtful or disputed receivables | 250 274.00 | 250 274.00 | | 250 274.00 |
VB VAT | 49 942.00 | 49 942.00 | | 49 942.00 |
VC Group and associates | 170 701.00 | 170 701.00 | | 170 701.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 24 171.00 | 24 171.00 | | 24 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 948.00 | 52 948.00 | | 52 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 382.00 | 24 382.00 | | 24 382.00 |
VS Prepaid expenses | 118 439.00 | 118 439.00 | | 118 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 429 217.00 | 5 398 125.00 | 31 092.00 | 5 429 217.00 |
VW VAT | 59 506.00 | 59 506.00 | | 59 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 782 531.00 | 5 782 531.00 | | 5 782 531.00 |
