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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 | 470 246.00 | 469 778.00 | 467.00 | 470 246.00 |
AH Goodwill | 4 248 323.00 | | 4 248 323.00 | 4 248 323.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 12 227.00 | 12 227.00 | | 12 227.00 |
AP Buildings | 581 308.00 | 407 071.00 | 174 237.00 | 581 308.00 |
AR Technical installations, industrial equipment and tools | 30 131.00 | 26 290.00 | 3 841.00 | 30 131.00 |
AT Other tangible assets | 787 738.00 | 586 257.00 | 201 481.00 | 787 738.00 |
AV Fixed assets in progress | 36 395.00 | | 36 395.00 | 36 395.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 6 168 211.00 | 1 501 622.00 | 4 666 589.00 | 6 168 211.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BT Goods | 3 719 573.00 | | 3 719 573.00 | 3 719 573.00 |
BV Advances and down payments on orders | 30 162.00 | | 30 162.00 | 30 162.00 |
BX Customers and related accounts | 32 318 733.00 | 39 000.00 | 32 279 733.00 | 32 318 733.00 |
BZ Other receivables | 3 567 991.00 | | 3 567 991.00 | 3 567 991.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 37 159.00 | | 37 159.00 | 37 159.00 |
CJ TOTAL (II) | 39 676 112.00 | 39 000.00 | 39 637 112.00 | 39 676 112.00 |
CO Grand total (0 to V) | 45 844 323.00 | 1 540 622.00 | 44 303 701.00 | 45 844 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 250.00 | 2 447 250.00 | | 2 447 250.00 |
DD Legal reserve (1) | 244 725.00 | 244 725.00 | | 244 725.00 |
DF Regulated reserves (1) | 39 956.00 | 39 956.00 | | 39 956.00 |
DG Other reserves | 3 401 669.00 | 3 019 920.00 | | 3 401 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 088.00 | 1 383 490.00 | | 1 253 088.00 |
DK Regulated provisions | 824.00 | 824.00 | | 824.00 |
DL TOTAL (I) | 7 387 511.00 | 7 136 165.00 | | 7 387 511.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 770.00 | | | 89 770.00 |
DX Trade payables and related accounts | 32 981 569.00 | 31 388 365.00 | | 32 981 569.00 |
DY Tax and social security liabilities | 1 724 102.00 | 2 205 988.00 | | 1 724 102.00 |
DZ Fixed asset liabilities and related accounts | 451 878.00 | 396 325.00 | | 451 878.00 |
EA Other liabilities | 1 268 870.00 | 3 200 131.00 | | 1 268 870.00 |
EC TOTAL (IV) | 36 516 190.00 | 37 190 810.00 | | 36 516 190.00 |
EE Grand total (I to V) | 44 303 701.00 | 44 726 974.00 | | 44 303 701.00 |
EG Accrued income and payables due within one year | 36 516 190.00 | | | 36 516 190.00 |
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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 | 9 473 908.00 | 170 114 376.00 | 179 588 284.00 | 9 473 908.00 |
FG Production sold - services | 1 430 725.00 | 11 305 095.00 | 12 735 820.00 | 1 430 725.00 |
FJ Net sales | 10 904 633.00 | 181 419 472.00 | 192 324 105.00 | 10 904 633.00 |
FO Operating subsidies | | | 5 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 334.00 | |
FQ Other income | | | 824 347.00 | |
FR Total operating income (I) | | | 193 951 468.00 | |
FS Purchases of goods (including customs duties) | | | 183 054 574.00 | |
FT Inventory change (goods) | | | 283 351.00 | |
FU Purchases of raw materials and other supplies | | | 196 767.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 1 809 884.00 | |
FX Taxes, duties, and similar payments | | | 339 802.00 | |
FY Salaries and Wages | | | 3 610 383.00 | |
FZ Social Security Contributions | | | 1 666 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 853 995.00 | |
GF Total Operating Expenses (II) | | | 191 935 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015 912.00 | |
GL Other interest and similar income | | | 32 399.00 | |
GN Positive exchange differences | | | 32 167.00 | |
GP Total financial income (V) | | | 64 566.00 | |
GR Interest and similar expenses | | | 69 792.00 | |
GS Negative differences of foreign exchange | | | 50 718.00 | |
GU Total financial expenses (VI) | | | 120 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732 541.00 | | | 732 541.00 |
HB Exceptional income from capital transactions | 500.00 | 24 900.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 17.00 | | |
HD Total exceptional income (VII) | 500.00 | 24 917.00 | | 500.00 |
HE Exceptional expenses on management operations | 276.00 | 2 051.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 10 688.00 | | |
HG Exceptional depreciation and provisions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 412 739.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | -387 821.00 | | 224.00 |
HJ Employee participation in company results | 221 664.00 | 218 935.00 | | 221 664.00 |
HK Income tax | 485 441.00 | 583 785.00 | | 485 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 016 534.00 | 184 364 827.00 | | 194 016 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 763 447.00 | 182 981 337.00 | | 192 763 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 088.00 | 1 383 490.00 | | 1 253 088.00 |
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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 | 5 991 760.00 | | 221 960.00 | 5 991 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 335.00 | 1 844.00 | |
I4 DECREASES Grand Total | | 45 509.00 | 6 168 211.00 | |
IO DECREASES Total including other intangible assets | | 41 070.00 | 4 718 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 1 447 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 759 639.00 | | | 4 759 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 943.00 | | 221 960.00 | 1 225 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179.00 | | | 6 179.00 |
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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 | 1 418 566.00 | 83 160.00 | 104.00 | 1 418 566.00 |
PE DEPRECIATION Total including other intangible assets | 468 311.00 | 1 468.00 | | 468 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 255.00 | 81 693.00 | 104.00 | 950 255.00 |
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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 | 824.00 | | | 824.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
6T Receivables | 64 793.00 | 39 000.00 | 64 793.00 | 64 793.00 |
7B Total provisions for depreciation | 64 793.00 | 39 000.00 | 64 793.00 | 64 793.00 |
7C Grand total | 465 617.00 | 39 000.00 | 64 793.00 | 465 617.00 |
UE of which provisions and reversals: - Operating | | 39 000.00 | 64 793.00 | |
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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 | 32 981 569.00 | 32 981 569.00 | | 32 981 569.00 |
8C Staff and Related Accounts | 787 748.00 | 787 748.00 | | 787 748.00 |
8D Social Security and Other Social Organizations | 724 459.00 | 724 459.00 | | 724 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 878.00 | 451 878.00 | | 451 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268 870.00 | 1 268 870.00 | | 1 268 870.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 32 279 733.00 | 32 279 733.00 | | 32 279 733.00 |
UZ Social Security, other social security organizations | 11 166.00 | 11 166.00 | | 11 166.00 |
VA Doubtful or disputed receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 20 682.00 | 20 682.00 | | 20 682.00 |
VC Group and associates | 219 219.00 | 219 219.00 | | 219 219.00 |
VG Loans with a maturity of up to one year at origin | 89 770.00 | 89 770.00 | | 89 770.00 |
VN Other taxes, similar payments | 15 300.00 | 15 300.00 | | 15 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 313.00 | 185 313.00 | | 185 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301 624.00 | 3 301 624.00 | | 3 301 624.00 |
VS Prepaid expenses | 37 160.00 | 37 160.00 | | 37 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 925 728.00 | 35 925 728.00 | | 35 925 728.00 |
VW VAT | 26 581.00 | 26 581.00 | | 26 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 516 190.00 | 36 516 190.00 | | 36 516 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 210 121.00 | | | 210 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 427.00 | | | 81 427.00 |
ST Other accounts | 1 276 282.00 | | | 1 276 282.00 |
XQ Rental, rental and co-ownership charges | 299 678.00 | | | 299 678.00 |
YT Subcontracting | 69 171.00 | | | 69 171.00 |
YU External personnel | 83 326.00 | | | 83 326.00 |
YW Business tax | 129 681.00 | | | 129 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339 802.00 | | | 339 802.00 |
YY Amount of VAT collected | 158 556.00 | | | 158 556.00 |
YZ Total deductible VAT on goods and services | 471 362.00 | | | 471 362.00 |
ZE Dividends | 1 001 741.00 | | | 1 001 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 809 884.00 | | | 1 809 884.00 |
