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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 | 88 306.00 | 74 862.00 | 13 444.00 | 88 306.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 17 416.00 | 4 519.00 | 12 897.00 | 17 416.00 |
AT Other tangible assets | 430 819.00 | 169 807.00 | 261 012.00 | 430 819.00 |
BD Other fixed assets | 197 768.00 | | 197 768.00 | 197 768.00 |
BH Other financial assets | 34 164.00 | | 34 164.00 | 34 164.00 |
BJ TOTAL (I) | 768 519.00 | 249 187.00 | 519 332.00 | 768 519.00 |
BX Customers and related accounts | 3 969 615.00 | 30 229.00 | 3 939 385.00 | 3 969 615.00 |
BZ Other receivables | 336 163.00 | | 336 163.00 | 336 163.00 |
CF Cash and cash equivalents | 602 075.00 | | 602 075.00 | 602 075.00 |
CH Prepaid expenses | 51 022.00 | | 51 022.00 | 51 022.00 |
CJ TOTAL (II) | 4 958 874.00 | 30 229.00 | 4 928 645.00 | 4 958 874.00 |
CO Grand total (0 to V) | 5 727 393.00 | 279 416.00 | 5 447 976.00 | 5 727 393.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 200.00 | 210 200.00 | | 210 200.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 21 020.00 | 20 520.00 | | 21 020.00 |
DG Other reserves | 626 741.00 | 443 523.00 | | 626 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 740.00 | 403 718.00 | | 329 740.00 |
DL TOTAL (I) | 1 212 701.00 | 1 102 961.00 | | 1 212 701.00 |
DU Loans and Debts from Credit Institutions (3) | 169 252.00 | 179 153.00 | | 169 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 756.00 | 42 621.00 | | 52 756.00 |
DX Trade payables and related accounts | 2 846 550.00 | 2 516 668.00 | | 2 846 550.00 |
DY Tax and social security liabilities | 1 115 989.00 | 956 230.00 | | 1 115 989.00 |
EA Other liabilities | 38 818.00 | 36 496.00 | | 38 818.00 |
EB Prepaid income (2) | 11 912.00 | 5 770.00 | | 11 912.00 |
EC TOTAL (IV) | 4 235 276.00 | 3 736 937.00 | | 4 235 276.00 |
EE Grand total (I to V) | 5 447 976.00 | 4 839 898.00 | | 5 447 976.00 |
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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 | | | 23 733 155.00 | |
FJ Net sales | | | 23 733 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 714.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 23 893 882.00 | |
FW Other purchases and external expenses | | | 21 083 199.00 | |
FX Taxes, duties, and similar payments | | | 103 410.00 | |
FY Salaries and Wages | | | 1 395 408.00 | |
FZ Social Security Contributions | | | 620 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 649.00 | |
GE Other Expenses | | | 47 116.00 | |
GF Total Operating Expenses (II) | | | 23 338 228.00 | |
GG - OPERATING RESULT (I - II) | | | 555 654.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 8 995.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 969.00 | | 250.00 |
HB Exceptional income from capital transactions | 1 100.00 | 4 769.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 350.00 | 5 738.00 | | 1 350.00 |
HE Exceptional expenses on management operations | | 678.00 | | |
HF Exceptional expenses on capital transactions | 1 100.00 | 12 681.00 | | 1 100.00 |
HG Exceptional depreciation and provisions | 9 703.00 | 1 830.00 | | 9 703.00 |
HH Total exceptional expenses (VIII) | 10 803.00 | 15 188.00 | | 10 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 453.00 | -9 450.00 | | -9 453.00 |
HJ Employee participation in company results | 63 017.00 | 73 493.00 | | 63 017.00 |
HK Income tax | 144 504.00 | 181 965.00 | | 144 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 895 298.00 | 20 389 896.00 | | 23 895 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 565 558.00 | 19 986 178.00 | | 23 565 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 740.00 | 403 718.00 | | 329 740.00 |
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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 | 688 899.00 | | 127 871.00 | 688 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 231 978.00 | |
I4 DECREASES Grand Total | | 48 251.00 | 768 519.00 | |
IO DECREASES Total including other intangible assets | | 1 924.00 | 88 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 227.00 | 448 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 229.00 | | 12 000.00 | 78 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 733.00 | | 109 729.00 | 383 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 936.00 | | 6 142.00 | 226 936.00 |
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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 | 213 954.00 | 82 384.00 | 47 151.00 | 213 954.00 |
PE DEPRECIATION Total including other intangible assets | 67 226.00 | 9 560.00 | 1 924.00 | 67 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 729.00 | 72 824.00 | 45 227.00 | 146 729.00 |
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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 | 2 846 550.00 | 2 846 550.00 | | 2 846 550.00 |
8C Staff and Related Accounts | 190 778.00 | 190 778.00 | | 190 778.00 |
8D Social Security and Other Social Organizations | 154 331.00 | 154 331.00 | | 154 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 818.00 | 38 818.00 | | 38 818.00 |
8L Deferred income | 11 912.00 | 11 912.00 | | 11 912.00 |
UT Other financial assets | 34 164.00 | | 34 164.00 | 34 164.00 |
UX Other trade receivables | 3 920 611.00 | 3 920 611.00 | | 3 920 611.00 |
UY Staff and related accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
VA Doubtful or disputed receivables | 49 004.00 | 49 004.00 | | 49 004.00 |
VB VAT | 254 609.00 | 254 609.00 | | 254 609.00 |
VC Group and associates | 9 238.00 | 9 238.00 | | 9 238.00 |
VH Loans with a maturity of more than one year at origin | 169 252.00 | 83 239.00 | 86 013.00 | 169 252.00 |
VI Group and Associates | 52 756.00 | 52 756.00 | | 52 756.00 |
VK Loans repaid during the year | 8 642.00 | | | 8 642.00 |
VM Income taxes | 37 484.00 | 37 484.00 | | 37 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 499.00 | 32 499.00 | | 32 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 449.00 | 33 449.00 | | 33 449.00 |
VS Prepaid expenses | 51 022.00 | 51 022.00 | | 51 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 964.00 | 4 356 799.00 | 34 164.00 | 4 390 964.00 |
VW VAT | 738 380.00 | 738 380.00 | | 738 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 276.00 | 4 149 263.00 | 86 013.00 | 4 235 276.00 |
