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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 | 3 331 666.00 | 2 142 467.00 | 1 189 199.00 | 3 331 666.00 |
AH Goodwill | 751 337.00 | | 751 337.00 | 751 337.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 540 728.00 | 391 577.00 | 149 151.00 | 540 728.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 4 691 737.00 | 2 554 744.00 | 2 136 993.00 | 4 691 737.00 |
BT Goods | 52 946.00 | | 52 946.00 | 52 946.00 |
BV Advances and down payments on orders | 2 931.00 | | 2 931.00 | 2 931.00 |
BX Customers and related accounts | 6 352 583.00 | 707 940.00 | 5 644 643.00 | 6 352 583.00 |
BZ Other receivables | 1 308 512.00 | 41 164.00 | 1 267 348.00 | 1 308 512.00 |
CF Cash and cash equivalents | 567 481.00 | | 567 481.00 | 567 481.00 |
CH Prepaid expenses | 94 942.00 | | 94 942.00 | 94 942.00 |
CJ TOTAL (II) | 8 379 395.00 | 749 104.00 | 7 630 291.00 | 8 379 395.00 |
CO Grand total (0 to V) | 13 071 132.00 | 3 303 848.00 | 9 767 284.00 | 13 071 132.00 |
CU Other investments | 31 637.00 | 700.00 | 30 937.00 | 31 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 585.00 | 1 226 585.00 | | 1 226 585.00 |
DB Share, merger, contribution premiums, etc. | 89 728.00 | 89 728.00 | | 89 728.00 |
DD Legal reserve (1) | 44 286.00 | 28 622.00 | | 44 286.00 |
DG Other reserves | 755 194.00 | 457 570.00 | | 755 194.00 |
DH Retained earnings | 1 357.00 | 1 357.00 | | 1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 243.00 | 313 288.00 | | 302 243.00 |
DL TOTAL (I) | 2 419 393.00 | 2 117 150.00 | | 2 419 393.00 |
DP Provisions for Risks | 474 268.00 | 18 062.00 | | 474 268.00 |
DQ Provisions for Expenses | 108 043.00 | 103 750.00 | | 108 043.00 |
DR TOTAL (IV) | 582 311.00 | 121 812.00 | | 582 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 590.00 | 1 640 449.00 | | 1 295 590.00 |
DX Trade payables and related accounts | 4 717 035.00 | 5 126 153.00 | | 4 717 035.00 |
DY Tax and social security liabilities | 702 607.00 | 791 431.00 | | 702 607.00 |
EA Other liabilities | 50 347.00 | 16 104.00 | | 50 347.00 |
EC TOTAL (IV) | 6 765 579.00 | 7 574 137.00 | | 6 765 579.00 |
EE Grand total (I to V) | 9 767 283.00 | 9 813 099.00 | | 9 767 283.00 |
EG Accrued income and payables due within one year | 6 765 579.00 | 7 502 870.00 | | 6 765 579.00 |
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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 | 167 215 708.00 | 28 570.00 | 167 244 278.00 | 167 215 708.00 |
FG Production sold - services | 1 290 269.00 | | 1 290 269.00 | 1 290 269.00 |
FJ Net sales | 168 505 977.00 | 28 570.00 | 168 534 547.00 | 168 505 977.00 |
FO Operating subsidies | | | 9 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 551.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 168 759 049.00 | |
FS Purchases of goods (including customs duties) | | | 156 111 021.00 | |
FT Inventory change (goods) | | | 330 352.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 8 245 293.00 | |
FX Taxes, duties, and similar payments | | | 163 597.00 | |
FY Salaries and Wages | | | 1 879 091.00 | |
FZ Social Security Contributions | | | 747 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 453.00 | |
GE Other Expenses | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 168 332 513.00 | |
GG - OPERATING RESULT (I - II) | | | 426 537.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 933.00 | |
GR Interest and similar expenses | | | 41 435.00 | |
GU Total financial expenses (VI) | | | 50 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 623.00 | 2 919.00 | | 4 623.00 |
HC Reversals of provisions and transfers of expenses | 54 654.00 | | | 54 654.00 |
HD Total exceptional income (VII) | 59 277.00 | 2 919.00 | | 59 277.00 |
HE Exceptional expenses on management operations | 62 081.00 | 1 832.00 | | 62 081.00 |
HH Total exceptional expenses (VIII) | 62 081.00 | 1 832.00 | | 62 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | 1 087.00 | | -2 804.00 |
HK Income tax | 73 472.00 | 105 657.00 | | 73 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 820 677.00 | 157 917 353.00 | | 168 820 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 518 434.00 | 157 604 065.00 | | 168 518 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 243.00 | 313 288.00 | | 302 243.00 |
HQ References: Real Estate Leasing | 10 074.00 | 11 041.00 | | 10 074.00 |
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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 | 4 110 992.00 | | 580 745.00 | 4 110 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 006.00 | |
I4 DECREASES Grand Total | | | 4 691 737.00 | |
IO DECREASES Total including other intangible assets | | | 4 103 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 567 972.00 | | 535 032.00 | 3 567 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 835.00 | | 39 893.00 | 500 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 185.00 | | 5 821.00 | 42 185.00 |
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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 | 2 230 014.00 | 324 030.00 | | 2 230 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 891 064.00 | 271 403.00 | | 1 891 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 951.00 | 52 626.00 | | 338 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 812.00 | 478 562.00 | 18 063.00 | 121 812.00 |
6T Receivables | 835 609.00 | 50 524.00 | 178 192.00 | 835 609.00 |
6X Other provisions for depreciation | 86 884.00 | 8 933.00 | 54 654.00 | 86 884.00 |
7B Total provisions for depreciation | 923 193.00 | 59 457.00 | 232 846.00 | 923 193.00 |
7C Grand total | 1 045 005.00 | 538 019.00 | 250 908.00 | 1 045 005.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 717 035.00 | 4 717 035.00 | | 4 717 035.00 |
8C Staff and Related Accounts | 300 978.00 | 300 978.00 | | 300 978.00 |
8D Social Security and Other Social Organizations | 306 903.00 | 306 903.00 | | 306 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 347.00 | 50 347.00 | | 50 347.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 214.00 | 6 214.00 | | 6 214.00 |
UX Other trade receivables | 5 636 956.00 | 5 636 956.00 | | 5 636 956.00 |
UY Staff and related accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
VA Doubtful or disputed receivables | 715 627.00 | 715 627.00 | | 715 627.00 |
VB VAT | 1 003 831.00 | 1 003 831.00 | | 1 003 831.00 |
VG Loans with a maturity of up to one year at origin | 1 295 590.00 | 1 295 590.00 | | 1 295 590.00 |
VK Loans repaid during the year | 84 780.00 | | | 84 780.00 |
VM Income taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 823.00 | 85 823.00 | | 85 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 400.00 | 296 400.00 | | 296 400.00 |
VS Prepaid expenses | 94 942.00 | 94 942.00 | | 94 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 772 250.00 | 7 772 250.00 | | 7 772 250.00 |
VW VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 579.00 | 6 765 579.00 | | 6 765 579.00 |
