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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AH Goodwill | 127 224.00 | | 127 224.00 | 127 224.00 |
AR Technical installations, industrial equipment and tools | 280 311.00 | 75 559.00 | 204 751.00 | 280 311.00 |
AT Other tangible assets | 727 558.00 | 290 217.00 | 437 341.00 | 727 558.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 28 047.00 | | 28 047.00 | 28 047.00 |
BJ TOTAL (I) | 1 165 557.00 | 367 293.00 | 798 264.00 | 1 165 557.00 |
BL Raw materials, supplies | 23 518.00 | | 23 518.00 | 23 518.00 |
BT Goods | 62 125.00 | | 62 125.00 | 62 125.00 |
BX Customers and related accounts | 2 581 580.00 | 92 872.00 | 2 488 708.00 | 2 581 580.00 |
BZ Other receivables | 267 646.00 | | 267 646.00 | 267 646.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 935 993.00 | 92 872.00 | 2 843 120.00 | 2 935 993.00 |
CO Grand total (0 to V) | 4 101 550.00 | 460 165.00 | 3 641 385.00 | 4 101 550.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 97 981.00 | | | 97 981.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 168.00 | 276 523.00 | | 323 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 078.00 | 183 394.00 | | 231 078.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DK Regulated provisions | 117 237.00 | 117 254.00 | | 117 237.00 |
DL TOTAL (I) | 787 484.00 | 687 172.00 | | 787 484.00 |
DP Provisions for Risks | | 3 291.00 | | |
DR TOTAL (IV) | | 3 291.00 | | |
DU Loans and Debts from Credit Institutions (3) | 288 662.00 | 369 531.00 | | 288 662.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 334 756.00 | 2 080 947.00 | | 2 334 756.00 |
DY Tax and social security liabilities | 182 015.00 | 171 409.00 | | 182 015.00 |
EA Other liabilities | 47 466.00 | 88 088.00 | | 47 466.00 |
EC TOTAL (IV) | 2 853 900.00 | 2 710 976.00 | | 2 853 900.00 |
EE Grand total (I to V) | 3 641 385.00 | 3 401 439.00 | | 3 641 385.00 |
EG Accrued income and payables due within one year | 2 763 965.00 | 2 588 019.00 | | 2 763 965.00 |
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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 | 21 685 497.00 | | 21 685 497.00 | 21 685 497.00 |
FD Production sold - goods | 544.00 | | 544.00 | 544.00 |
FG Production sold - services | 15 243.00 | | 15 243.00 | 15 243.00 |
FJ Net sales | 21 701 285.00 | | 21 701 285.00 | 21 701 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 370.00 | |
FQ Other income | | | 15 415.00 | |
FR Total operating income (I) | | | 21 773 071.00 | |
FS Purchases of goods (including customs duties) | | | 16 460 077.00 | |
FT Inventory change (goods) | | | -6 238.00 | |
FU Purchases of raw materials and other supplies | | | 108 937.00 | |
FV Inventory change (raw materials and supplies) | | | -6 242.00 | |
FW Other purchases and external expenses | | | 3 141 305.00 | |
FX Taxes, duties, and similar payments | | | 70 030.00 | |
FY Salaries and Wages | | | 1 124 125.00 | |
FZ Social Security Contributions | | | 389 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 662.00 | |
GE Other Expenses | | | 133 363.00 | |
GF Total Operating Expenses (II) | | | 21 538 950.00 | |
GG - OPERATING RESULT (I - II) | | | 234 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 763.00 | 1 740.00 | | 2 763.00 |
HB Exceptional income from capital transactions | 145 690.00 | | | 145 690.00 |
HC Reversals of provisions and transfers of expenses | 59 902.00 | 34 428.00 | | 59 902.00 |
HD Total exceptional income (VII) | 208 356.00 | 36 168.00 | | 208 356.00 |
HE Exceptional expenses on management operations | 4 767.00 | 2 029.00 | | 4 767.00 |
HF Exceptional expenses on capital transactions | 61 130.00 | | | 61 130.00 |
HG Exceptional depreciation and provisions | 56 595.00 | 21 904.00 | | 56 595.00 |
HH Total exceptional expenses (VIII) | 122 493.00 | 23 934.00 | | 122 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 862.00 | 12 234.00 | | 85 862.00 |
HK Income tax | 85 224.00 | 38 733.00 | | 85 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 981 428.00 | 20 180 146.00 | | 21 981 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 750 349.00 | 19 996 751.00 | | 21 750 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 078.00 | 183 394.00 | | 231 078.00 |
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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 | 1 016 729.00 | | 385 459.00 | 1 016 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 865.00 | 28 947.00 | |
I4 DECREASES Grand Total | 99 500.00 | 137 131.00 | 1 165 558.00 | 99 500.00 |
IO DECREASES Total including other intangible assets | | | 128 741.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 500.00 | 128 266.00 | 1 007 870.00 | 99 500.00 |
KD ACQUISITIONS Total including other intangible assets | 128 741.00 | | | 128 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 041.00 | | 379 594.00 | 856 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 948.00 | | 5 865.00 | 31 948.00 |
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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 | 328 664.00 | 114 630.00 | 76 000.00 | 328 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 148.00 | 114 630.00 | 76 000.00 | 327 148.00 |
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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 | 117 254.00 | 56 595.00 | 56 612.00 | 117 254.00 |
5Z Total provisions for risks and expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
6T Receivables | 120 079.00 | 9 662.00 | 36 869.00 | 120 079.00 |
7B Total provisions for depreciation | 120 079.00 | 9 662.00 | 36 869.00 | 120 079.00 |
7C Grand total | 240 625.00 | 66 257.00 | 96 772.00 | 240 625.00 |
UE of which provisions and reversals: - Operating | | 9 662.00 | 36 869.00 | |
UJ - Exceptional | | 56 595.00 | 59 903.00 | |
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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 | 2 334 757.00 | 2 334 757.00 | | 2 334 757.00 |
8C Staff and Related Accounts | 55 067.00 | 55 067.00 | | 55 067.00 |
8D Social Security and Other Social Organizations | 95 986.00 | 95 986.00 | | 95 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 466.00 | 47 466.00 | | 47 466.00 |
UT Other financial assets | 28 047.00 | | 28 047.00 | 28 047.00 |
UX Other trade receivables | 2 483 600.00 | 2 483 600.00 | | 2 483 600.00 |
UY Staff and related accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
VA Doubtful or disputed receivables | 97 981.00 | | 97 981.00 | 97 981.00 |
VB VAT | 140 043.00 | 140 043.00 | | 140 043.00 |
VC Group and associates | 34 569.00 | 34 569.00 | | 34 569.00 |
VG Loans with a maturity of up to one year at origin | 165 706.00 | 165 706.00 | | 165 706.00 |
VH Loans with a maturity of more than one year at origin | 122 956.00 | 33 022.00 | 89 934.00 | 122 956.00 |
VK Loans repaid during the year | 40 389.00 | | | 40 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 193.00 | 28 193.00 | | 28 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 595.00 | 86 595.00 | | 86 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 275.00 | 2 751 247.00 | 126 028.00 | 2 877 275.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 900.00 | 2 762 966.00 | 89 934.00 | 2 852 900.00 |
