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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 | 3 554.00 | 3 283.00 | 271.00 | 3 554.00 |
AH Goodwill | 252 667.00 | | 252 667.00 | 252 667.00 |
AR Technical installations, industrial equipment and tools | 296 938.00 | 236 608.00 | 60 330.00 | 296 938.00 |
AT Other tangible assets | 2 399 045.00 | 1 216 573.00 | 1 182 472.00 | 2 399 045.00 |
BH Other financial assets | 49 990.00 | | 49 990.00 | 49 990.00 |
BJ TOTAL (I) | 3 002 194.00 | 1 456 464.00 | 1 545 730.00 | 3 002 194.00 |
BL Raw materials, supplies | 39 165.00 | | 39 165.00 | 39 165.00 |
BT Goods | 270 128.00 | | 270 128.00 | 270 128.00 |
BX Customers and related accounts | 2 723 875.00 | 81 889.00 | 2 641 986.00 | 2 723 875.00 |
BZ Other receivables | 2 026 590.00 | | 2 026 590.00 | 2 026 590.00 |
CF Cash and cash equivalents | 9 294.00 | | 9 294.00 | 9 294.00 |
CH Prepaid expenses | 10 984.00 | | 10 984.00 | 10 984.00 |
CJ TOTAL (II) | 5 080 037.00 | 81 889.00 | 4 998 148.00 | 5 080 037.00 |
CO Grand total (0 to V) | 8 082 231.00 | 1 538 353.00 | 6 543 878.00 | 8 082 231.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 90 682.00 | | | 90 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 619 425.00 | 499 596.00 | | 619 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 003.00 | 174 229.00 | | 405 003.00 |
DK Regulated provisions | 503 712.00 | 423 665.00 | | 503 712.00 |
DL TOTAL (I) | 1 695 835.00 | 1 265 185.00 | | 1 695 835.00 |
DP Provisions for Risks | 490 856.00 | 490 856.00 | | 490 856.00 |
DR TOTAL (IV) | 490 856.00 | 490 856.00 | | 490 856.00 |
DU Loans and Debts from Credit Institutions (3) | 681 133.00 | 721 439.00 | | 681 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 875.00 | | | 508 875.00 |
DX Trade payables and related accounts | 2 434 703.00 | 2 394 000.00 | | 2 434 703.00 |
DY Tax and social security liabilities | 695 435.00 | 755 309.00 | | 695 435.00 |
EA Other liabilities | 37 042.00 | 39 322.00 | | 37 042.00 |
EB Prepaid income (2) | | 1 833.00 | | |
EC TOTAL (IV) | 4 357 187.00 | 3 911 903.00 | | 4 357 187.00 |
EE Grand total (I to V) | 6 543 878.00 | 5 667 944.00 | | 6 543 878.00 |
EG Accrued income and payables due within one year | 3 948 052.00 | 3 422 847.00 | | 3 948 052.00 |
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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 | 28 829 180.00 | 32 122.00 | 28 861 303.00 | 28 829 180.00 |
FG Production sold - services | 202 188.00 | 2 000.00 | 204 188.00 | 202 188.00 |
FJ Net sales | 29 031 368.00 | 34 122.00 | 29 065 490.00 | 29 031 368.00 |
FO Operating subsidies | | | 3 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 174.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 29 191 032.00 | |
FS Purchases of goods (including customs duties) | | | 21 448 283.00 | |
FT Inventory change (goods) | | | -58 426.00 | |
FU Purchases of raw materials and other supplies | | | 514 217.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108.00 | |
FW Other purchases and external expenses | | | 3 046 934.00 | |
FX Taxes, duties, and similar payments | | | 253 640.00 | |
FY Salaries and Wages | | | 2 137 996.00 | |
FZ Social Security Contributions | | | 790 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 517.00 | |
GE Other Expenses | | | 161 845.00 | |
GF Total Operating Expenses (II) | | | 28 562 142.00 | |
GG - OPERATING RESULT (I - II) | | | 628 891.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 865.00 | |
GP Total financial income (V) | | | 16 865.00 | |
GR Interest and similar expenses | | | 9 181.00 | |
GU Total financial expenses (VI) | | | 9 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 014.00 | 591.00 | | 4 014.00 |
HB Exceptional income from capital transactions | | 10 179.00 | | |
HC Reversals of provisions and transfers of expenses | 71 212.00 | 91 137.00 | | 71 212.00 |
HD Total exceptional income (VII) | 75 226.00 | 101 906.00 | | 75 226.00 |
HE Exceptional expenses on management operations | 14 169.00 | 1 822.00 | | 14 169.00 |
HF Exceptional expenses on capital transactions | | 10 179.00 | | |
HG Exceptional depreciation and provisions | 151 259.00 | 630 646.00 | | 151 259.00 |
HH Total exceptional expenses (VIII) | 165 428.00 | 642 646.00 | | 165 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 201.00 | -540 740.00 | | -90 201.00 |
HJ Employee participation in company results | 61 384.00 | 122 715.00 | | 61 384.00 |
HK Income tax | 79 986.00 | 233 622.00 | | 79 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 283 124.00 | 24 327 639.00 | | 29 283 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 878 120.00 | 24 153 410.00 | | 28 878 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 003.00 | 174 229.00 | | 405 003.00 |
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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 | 2 749 763.00 | | 266 327.00 | 2 749 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 990.00 | |
I4 DECREASES Grand Total | | 13 895.00 | 3 002 194.00 | |
IO DECREASES Total including other intangible assets | | | 256 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 895.00 | 2 695 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 221.00 | | | 256 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 551.00 | | 266 327.00 | 2 443 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 990.00 | | | 49 990.00 |
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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 | 1 227 011.00 | 243 348.00 | 13 895.00 | 1 227 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | 520.00 | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 247.00 | 242 829.00 | 13 895.00 | 1 224 247.00 |
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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 | 2 434 703.00 | 2 434 703.00 | | 2 434 703.00 |
8C Staff and Related Accounts | 391 388.00 | 391 388.00 | | 391 388.00 |
8D Social Security and Other Social Organizations | 221 442.00 | 221 442.00 | | 221 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 042.00 | 37 042.00 | | 37 042.00 |
UT Other financial assets | 49 990.00 | | 49 990.00 | 49 990.00 |
UX Other trade receivables | 2 637 482.00 | 2 637 482.00 | | 2 637 482.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 86 393.00 | | 86 393.00 | 86 393.00 |
VB VAT | 183 389.00 | 183 389.00 | | 183 389.00 |
VC Group and associates | 1 760 454.00 | 1 760 454.00 | | 1 760 454.00 |
VG Loans with a maturity of up to one year at origin | 509 344.00 | 509 344.00 | | 509 344.00 |
VH Loans with a maturity of more than one year at origin | 680 664.00 | 271 529.00 | 396 697.00 | 680 664.00 |
VJ Loans taken out during the year | 207 400.00 | | | 207 400.00 |
VK Loans repaid during the year | 247 575.00 | | | 247 575.00 |
VM Income taxes | 4 289.00 | | 4 289.00 | 4 289.00 |
VP Miscellaneous | 74 377.00 | 74 377.00 | | 74 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 679.00 | 75 679.00 | | 75 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
VS Prepaid expenses | 10 984.00 | 10 984.00 | | 10 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 811 440.00 | 4 670 768.00 | 140 672.00 | 4 811 440.00 |
VW VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 187.00 | 3 948 052.00 | 396 697.00 | 4 357 187.00 |
