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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 | 3 561.00 | 1 794.00 | 1 767.00 | 3 561.00 |
AH Goodwill | 741 881.00 | | 741 881.00 | 741 881.00 |
AJ Other Intangible Assets | 66 431.00 | 3 583.00 | 62 848.00 | 66 431.00 |
AR Technical installations, industrial equipment and tools | 9 405.00 | 9 405.00 | | 9 405.00 |
AT Other tangible assets | 227 375.00 | 213 820.00 | 13 555.00 | 227 375.00 |
AV Fixed assets in progress | 44 538.00 | | 44 538.00 | 44 538.00 |
BH Other financial assets | 6 567.00 | | 6 567.00 | 6 567.00 |
BJ TOTAL (I) | 1 099 770.00 | 228 602.00 | 871 167.00 | 1 099 770.00 |
BX Customers and related accounts | 3 131 064.00 | 33 502.00 | 3 097 561.00 | 3 131 064.00 |
BZ Other receivables | 2 817 336.00 | | 2 817 336.00 | 2 817 336.00 |
CF Cash and cash equivalents | 100 176.00 | | 100 176.00 | 100 176.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 6 053 796.00 | 33 502.00 | 6 020 293.00 | 6 053 796.00 |
CO Grand total (0 to V) | 7 153 566.00 | 262 105.00 | 6 891 460.00 | 7 153 566.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 476.00 | 210 476.00 | | 210 476.00 |
DB Share, merger, contribution premiums, etc. | 595 998.00 | 595 998.00 | | 595 998.00 |
DD Legal reserve (1) | 122 698.00 | 122 698.00 | | 122 698.00 |
DG Other reserves | 193 356.00 | 193 138.00 | | 193 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 235.00 | 636 678.00 | | 238 235.00 |
DL TOTAL (I) | 1 360 764.00 | 1 758 989.00 | | 1 360 764.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 244.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 989.00 | 682 315.00 | | 761 989.00 |
DX Trade payables and related accounts | 3 996 755.00 | 4 404 737.00 | | 3 996 755.00 |
DY Tax and social security liabilities | 353 462.00 | 385 131.00 | | 353 462.00 |
EA Other liabilities | 418 474.00 | 370 696.00 | | 418 474.00 |
EC TOTAL (IV) | 5 530 696.00 | 5 843 124.00 | | 5 530 696.00 |
EE Grand total (I to V) | 6 891 460.00 | 7 647 113.00 | | 6 891 460.00 |
EI Including equity loans | 761 989.00 | | | 761 989.00 |
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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 | 14 726 009.00 | | 14 726 009.00 | 14 726 009.00 |
FG Production sold - services | 835 808.00 | | 835 808.00 | 835 808.00 |
FJ Net sales | 15 561 818.00 | | 15 561 818.00 | 15 561 818.00 |
FN Capitalized production | | | 95 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 619.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 15 778 298.00 | |
FS Purchases of goods (including customs duties) | | | 11 542 852.00 | |
FU Purchases of raw materials and other supplies | | | 122 307.00 | |
FW Other purchases and external expenses | | | 2 241 086.00 | |
FX Taxes, duties, and similar payments | | | 64 146.00 | |
FY Salaries and Wages | | | 971 643.00 | |
FZ Social Security Contributions | | | 345 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 896.00 | |
GE Other Expenses | | | 13 568.00 | |
GF Total Operating Expenses (II) | | | 15 342 958.00 | |
GG - OPERATING RESULT (I - II) | | | 435 339.00 | |
GL Other interest and similar income | | | 21 593.00 | |
GP Total financial income (V) | | | 21 593.00 | |
GR Interest and similar expenses | | | 68 919.00 | |
GU Total financial expenses (VI) | | | 68 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 532.00 | 23 783.00 | | 3 532.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 75 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 48 532.00 | 98 783.00 | | 48 532.00 |
HE Exceptional expenses on management operations | 118 636.00 | 29 385.00 | | 118 636.00 |
HH Total exceptional expenses (VIII) | 118 636.00 | 29 385.00 | | 118 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 103.00 | 69 398.00 | | -70 103.00 |
HK Income tax | 79 674.00 | 85 028.00 | | 79 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 848 424.00 | 17 054 191.00 | | 15 848 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 610 188.00 | 16 417 513.00 | | 15 610 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 235.00 | 636 678.00 | | 238 235.00 |
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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 | 987 126.00 | | 112 643.00 | 987 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 577.00 | |
I4 DECREASES Grand Total | | | 1 099 770.00 | |
IO DECREASES Total including other intangible assets | | | 811 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 875.00 | | 64 998.00 | 746 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 824.00 | | 45 494.00 | 235 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | 2 151.00 | 4 426.00 |
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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 | 197 565.00 | 31 037.00 | | 197 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | 382.00 | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 570.00 | 30 654.00 | | 192 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 28 779.00 | 10 896.00 | 6 173.00 | 28 779.00 |
7B Total provisions for depreciation | 28 779.00 | 10 896.00 | 6 173.00 | 28 779.00 |
7C Grand total | 73 779.00 | 10 896.00 | 51 173.00 | 73 779.00 |
UE of which provisions and reversals: - Operating | | 10 896.00 | 6 173.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 3 996 755.00 | 3 996 755.00 | | 3 996 755.00 |
8C Staff and Related Accounts | 100 601.00 | 100 601.00 | | 100 601.00 |
8D Social Security and Other Social Organizations | 82 000.00 | 82 000.00 | | 82 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 474.00 | 418 474.00 | | 418 474.00 |
UT Other financial assets | 6 567.00 | | 6 567.00 | 6 567.00 |
UX Other trade receivables | 3 092 065.00 | 3 092 065.00 | | 3 092 065.00 |
UY Staff and related accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
VA Doubtful or disputed receivables | 38 998.00 | 38 998.00 | | 38 998.00 |
VB VAT | 88 334.00 | 88 334.00 | | 88 334.00 |
VC Group and associates | 2 070 303.00 | 2 070 303.00 | | 2 070 303.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 761 989.00 | 761 989.00 | | 761 989.00 |
VP Miscellaneous | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 626.00 | 25 626.00 | | 25 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 267.00 | 647 267.00 | | 647 267.00 |
VS Prepaid expenses | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 960 187.00 | 5 953 619.00 | 6 567.00 | 5 960 187.00 |
VW VAT | 145 234.00 | 145 234.00 | | 145 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 530 696.00 | 5 530 696.00 | | 5 530 696.00 |
