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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 | 586 936.00 | 542 917.00 | 44 019.00 | 586 936.00 |
AH Goodwill | 4 248 323.00 | | 4 248 323.00 | 4 248 323.00 |
AL Advances and down payments on intangible assets. | 41 070.00 | | 41 070.00 | 41 070.00 |
AN Land | 12 227.00 | 11 816.00 | 411.00 | 12 227.00 |
AP Buildings | 454 407.00 | 322 980.00 | 131 427.00 | 454 407.00 |
AR Technical installations, industrial equipment and tools | 26 946.00 | 22 526.00 | 4 420.00 | 26 946.00 |
AT Other tangible assets | 773 302.00 | 644 168.00 | 129 135.00 | 773 302.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 6 107 880.00 | 1 544 407.00 | 4 563 473.00 | 6 107 880.00 |
BL Raw materials, supplies | 21 927.00 | | 21 927.00 | 21 927.00 |
BT Goods | 3 101 702.00 | 17 035.00 | 3 084 667.00 | 3 101 702.00 |
BV Advances and down payments on orders | 53 134.00 | | 53 134.00 | 53 134.00 |
BX Customers and related accounts | 29 585 098.00 | 66 832.00 | 29 518 266.00 | 29 585 098.00 |
BZ Other receivables | 2 231 344.00 | | 2 231 344.00 | 2 231 344.00 |
CF Cash and cash equivalents | 4 101 322.00 | | 4 101 322.00 | 4 101 322.00 |
CH Prepaid expenses | 63 351.00 | | 63 351.00 | 63 351.00 |
CJ TOTAL (II) | 39 104 744.00 | 83 868.00 | 39 020 876.00 | 39 104 744.00 |
CO Grand total (0 to V) | 45 212 624.00 | 1 628 274.00 | 43 584 349.00 | 45 212 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 250.00 | 2 447 250.00 | | 2 447 250.00 |
DD Legal reserve (1) | 244 725.00 | 244 725.00 | | 244 725.00 |
DF Regulated reserves (1) | 39 956.00 | 39 956.00 | | 39 956.00 |
DG Other reserves | 2 322 976.00 | 2 275 182.00 | | 2 322 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 941.00 | 1 548 773.00 | | 1 324 941.00 |
DK Regulated provisions | 862.00 | 1 074.00 | | 862.00 |
DL TOTAL (I) | 6 380 710.00 | 6 556 960.00 | | 6 380 710.00 |
DP Provisions for Risks | 400 000.00 | 91 815.00 | | 400 000.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 508.00 | 1 787 115.00 | | 5 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 067.00 | | | 1 971 067.00 |
DX Trade payables and related accounts | 30 305 247.00 | 28 555 207.00 | | 30 305 247.00 |
DY Tax and social security liabilities | 1 336 742.00 | 1 306 534.00 | | 1 336 742.00 |
DZ Fixed asset liabilities and related accounts | 23 648.00 | 90.00 | | 23 648.00 |
EA Other liabilities | 3 536 810.00 | 3 612 148.00 | | 3 536 810.00 |
EB Prepaid income (2) | 24 616.00 | 22 669.00 | | 24 616.00 |
EC TOTAL (IV) | 37 203 639.00 | 35 283 763.00 | | 37 203 639.00 |
EE Grand total (I to V) | 43 584 349.00 | 41 890 723.00 | | 43 584 349.00 |
EG Accrued income and payables due within one year | 37 203 639.00 | 35 283 763.00 | | 37 203 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 508.00 | 1 752 867.00 | | 5 508.00 |
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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 | 565 156.00 | 163 590 048.00 | 164 155 204.00 | 565 156.00 |
FG Production sold - services | 713 924.00 | 13 678 187.00 | 14 392 111.00 | 713 924.00 |
FJ Net sales | 1 279 080.00 | 177 268 235.00 | 178 547 315.00 | 1 279 080.00 |
FO Operating subsidies | | | 12 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 506.00 | |
FQ Other income | | | 491 580.00 | |
FR Total operating income (I) | | | 179 769 670.00 | |
FS Purchases of goods (including customs duties) | | | 170 187 282.00 | |
FT Inventory change (goods) | | | 4 059.00 | |
FU Purchases of raw materials and other supplies | | | 352 863.00 | |
FV Inventory change (raw materials and supplies) | | | -5 760.00 | |
FW Other purchases and external expenses | | | 2 100 509.00 | |
FX Taxes, duties, and similar payments | | | 385 191.00 | |
FY Salaries and Wages | | | 3 064 778.00 | |
FZ Social Security Contributions | | | 1 232 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 204 470.00 | |
GF Total Operating Expenses (II) | | | 177 697 614.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072 056.00 | |
GL Other interest and similar income | | | 19 254.00 | |
GN Positive exchange differences | | | 25 914.00 | |
GP Total financial income (V) | | | 45 168.00 | |
GR Interest and similar expenses | | | 11 511.00 | |
GS Negative differences of foreign exchange | | | 21 482.00 | |
GU Total financial expenses (VI) | | | 32 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668 440.00 | 660 343.00 | | 668 440.00 |
HB Exceptional income from capital transactions | 322 006.00 | 13 714.00 | | 322 006.00 |
HC Reversals of provisions and transfers of expenses | 211.00 | 3 196.00 | | 211.00 |
HD Total exceptional income (VII) | 322 217.00 | 16 910.00 | | 322 217.00 |
HE Exceptional expenses on management operations | 2 051.00 | | | 2 051.00 |
HF Exceptional expenses on capital transactions | 321 480.00 | 11 962.00 | | 321 480.00 |
HG Exceptional depreciation and provisions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 321 480.00 | 12 061.00 | | 321 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | 4 849.00 | | 737.00 |
HJ Employee participation in company results | 190 691.00 | 247 626.00 | | 190 691.00 |
HK Income tax | 569 336.00 | 740 519.00 | | 569 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 137 055.00 | 173 901 100.00 | | 180 137 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 812 115.00 | 172 352 327.00 | | 178 812 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 941.00 | 1 548 773.00 | | 1 324 941.00 |
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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 | 5 990 896.00 | 452 306.00 | | 5 990 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 488.00 | 5 739.00 | |
I4 DECREASES Grand Total | | 335 322.00 | 6 107 880.00 | |
IO DECREASES Total including other intangible assets | | | 4 835 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 834.00 | 1 254 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 811 725.00 | 23 534.00 | | 4 811 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 242.00 | 422 474.00 | | 1 178 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | 6 298.00 | | 929.00 |
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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 | 1 390 292.00 | 154 764.00 | 649.00 | 1 390 292.00 |
PE DEPRECIATION Total including other intangible assets | 482 713.00 | 60 204.00 | | 482 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 579.00 | 94 560.00 | 649.00 | 907 579.00 |
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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 | 1 074.00 | | 212.00 | 1 074.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | | 17 035.00 | | |
6T Receivables | 66 898.00 | | 66.00 | 66 898.00 |
7B Total provisions for depreciation | 66 898.00 | 17 035.00 | 66.00 | 66 898.00 |
7C Grand total | 117 972.00 | 17 035.00 | 50 278.00 | 117 972.00 |
UE of which provisions and reversals: - Operating | | | 91 815.00 | |
UJ - Exceptional | | 400 000.00 | 17.00 | |
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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 | 30 305 248.00 | 30 305 248.00 | | 30 305 248.00 |
8C Staff and Related Accounts | 601 278.00 | 601 278.00 | | 601 278.00 |
8D Social Security and Other Social Organizations | 735 465.00 | 735 465.00 | | 735 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 648.00 | 23 648.00 | | 23 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536 810.00 | 3 536 810.00 | | 3 536 810.00 |
8L Deferred income | 24 616.00 | 24 616.00 | | 24 616.00 |
UT Other financial assets | 5 739.00 | 5 739.00 | | 5 739.00 |
UX Other trade receivables | 29 585 098.00 | 29 585 098.00 | | 29 585 098.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 39 174.00 | 39 174.00 | | 39 174.00 |
VA Doubtful or disputed receivables | 199 978.00 | 199 978.00 | | 199 978.00 |
VB VAT | 158 342.00 | 154 342.00 | | 158 342.00 |
VC Group and associates | 15 196.00 | 15 196.00 | | 15 196.00 |
VG Loans with a maturity of up to one year at origin | 5 508.00 | 5 508.00 | | 5 508.00 |
VI Group and Associates | 1 971 067.00 | 1 971 067.00 | | 1 971 067.00 |
VN Other taxes, similar payments | 12 717.00 | 12 717.00 | | 12 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 635.00 | 94 635.00 | | 94 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049 089.00 | 2 049 089.00 | | 2 049 089.00 |
VS Prepaid expenses | 63 351.00 | 63 351.00 | | 63 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 885 532.00 | 31 885 532.00 | | 31 885 532.00 |
VW VAT | 8 825.00 | 8 825.00 | | 8 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 203 640.00 | 37 203 640.00 | | 37 203 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | 70.00 | | 78.00 |
