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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 | 49 907.00 | 42 567.00 | 7 340.00 | 49 907.00 |
AH Goodwill | 952 282.00 | | 952 282.00 | 952 282.00 |
BH Other financial assets | 34 692.00 | | 34 692.00 | 34 692.00 |
BJ TOTAL (I) | 1 036 882.00 | 42 567.00 | 994 315.00 | 1 036 882.00 |
BX Customers and related accounts | 7 409 183.00 | 129 339.00 | 7 279 844.00 | 7 409 183.00 |
BZ Other receivables | 4 971 873.00 | | 4 971 873.00 | 4 971 873.00 |
CD Marketable securities | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 3 182 125.00 | | 3 182 125.00 | 3 182 125.00 |
CH Prepaid expenses | 21 765.00 | | 21 765.00 | 21 765.00 |
CJ TOTAL (II) | 15 586 010.00 | 129 339.00 | 15 456 672.00 | 15 586 010.00 |
CO Grand total (0 to V) | 16 622 892.00 | 171 905.00 | 16 450 986.00 | 16 622 892.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 206.00 | 386 206.00 | | 386 206.00 |
DB Share, merger, contribution premiums, etc. | 1 974 185.00 | 1 974 185.00 | | 1 974 185.00 |
DD Legal reserve (1) | 38 621.00 | 38 621.00 | | 38 621.00 |
DE Statutory or contractual reserves | 266 250.00 | 266 250.00 | | 266 250.00 |
DG Other reserves | 3 350 609.00 | 4 123 338.00 | | 3 350 609.00 |
DH Retained earnings | | 387 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 356.00 | 839 356.00 | | 670 356.00 |
DL TOTAL (I) | 6 686 228.00 | 8 015 872.00 | | 6 686 228.00 |
DU Loans and Debts from Credit Institutions (3) | 360 399.00 | 474 639.00 | | 360 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 277.00 | 461 592.00 | | 7 277.00 |
DX Trade payables and related accounts | 6 795 493.00 | 6 556 750.00 | | 6 795 493.00 |
DY Tax and social security liabilities | 2 375 772.00 | 2 420 114.00 | | 2 375 772.00 |
EA Other liabilities | 40 818.00 | 19 199.00 | | 40 818.00 |
EB Prepaid income (2) | 184 999.00 | 159 308.00 | | 184 999.00 |
EC TOTAL (IV) | 9 764 758.00 | 10 091 602.00 | | 9 764 758.00 |
EE Grand total (I to V) | 16 450 986.00 | 18 107 473.00 | | 16 450 986.00 |
EG Accrued income and payables due within one year | 9 520 077.00 | 9 731 484.00 | | 9 520 077.00 |
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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 | 29 164 417.00 | 1 212 192.00 | 30 376 609.00 | 29 164 417.00 |
FJ Net sales | 29 164 417.00 | 1 212 192.00 | 30 376 609.00 | 29 164 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 734.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 30 420 838.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 132 042.00 | |
FX Taxes, duties, and similar payments | | | 160 837.00 | |
FY Salaries and Wages | | | 4 239 191.00 | |
FZ Social Security Contributions | | | 877 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 635.00 | |
GE Other Expenses | | | 18 340.00 | |
GF Total Operating Expenses (II) | | | 29 496 110.00 | |
GG - OPERATING RESULT (I - II) | | | 924 729.00 | |
GL Other interest and similar income | | | 49 963.00 | |
GP Total financial income (V) | | | 49 963.00 | |
GR Interest and similar expenses | | | 11 726.00 | |
GU Total financial expenses (VI) | | | 11 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 586.00 | | | 67 586.00 |
HD Total exceptional income (VII) | 67 586.00 | | | 67 586.00 |
HF Exceptional expenses on capital transactions | 40 020.00 | | | 40 020.00 |
HH Total exceptional expenses (VIII) | 40 020.00 | | | 40 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 566.00 | | | 27 566.00 |
HJ Employee participation in company results | 51 893.00 | 46 487.00 | | 51 893.00 |
HK Income tax | 268 280.00 | 341 568.00 | | 268 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 538 388.00 | 29 617 905.00 | | 30 538 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 868 031.00 | 28 778 549.00 | | 29 868 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 356.00 | 839 356.00 | | 670 356.00 |
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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 | 1 076 902.00 | | | 1 076 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 020.00 | 34 692.00 | |
I4 DECREASES Grand Total | | 40 020.00 | 1 036 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 190.00 | | | 1 002 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 712.00 | | | 74 712.00 |
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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 | 37 756.00 | 4 811.00 | 42 567.00 | 37 756.00 |
PE DEPRECIATION Total including other intangible assets | 37 756.00 | 4 811.00 | 42 567.00 | 37 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 108 973.00 | 63 635.00 | 43 269.00 | 108 973.00 |
7B Total provisions for depreciation | 108 973.00 | 63 635.00 | 43 269.00 | 108 973.00 |
7C Grand total | 108 973.00 | 63 635.00 | 43 269.00 | 108 973.00 |
UE of which provisions and reversals: - Operating | | 63 635.00 | 43 269.00 | |
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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 | 6 795 493.00 | 6 795 493.00 | | 6 795 493.00 |
8D Social Security and Other Social Organizations | 2 375 772.00 | 2 375 772.00 | | 2 375 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 818.00 | 40 818.00 | | 40 818.00 |
8L Deferred income | 184 999.00 | 184 999.00 | | 184 999.00 |
UT Other financial assets | 34 692.00 | | 34 692.00 | 34 692.00 |
UX Other trade receivables | 7 409 183.00 | 7 409 183.00 | | 7 409 183.00 |
VH Loans with a maturity of more than one year at origin | 360 399.00 | 115 717.00 | 244 682.00 | 360 399.00 |
VI Group and Associates | 7 277.00 | 7 277.00 | | 7 277.00 |
VK Loans repaid during the year | 114 150.00 | | | 114 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 971 873.00 | 4 971 873.00 | | 4 971 873.00 |
VS Prepaid expenses | 21 765.00 | 21 765.00 | | 21 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 437 513.00 | 12 402 821.00 | 34 692.00 | 12 437 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 764 758.00 | 9 520 077.00 | 244 682.00 | 9 764 758.00 |
