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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 | 456 653.00 | 429 340.00 | 27 313.00 | 456 653.00 |
AH Goodwill | 372 873.00 | | 372 873.00 | 372 873.00 |
AJ Other Intangible Assets | 339 470.00 | 61 788.00 | 277 682.00 | 339 470.00 |
AR Technical installations, industrial equipment and tools | 62 750.00 | 39 784.00 | 22 966.00 | 62 750.00 |
AT Other tangible assets | 657 115.00 | 582 868.00 | 74 247.00 | 657 115.00 |
AV Fixed assets in progress | 35 780.00 | | 35 780.00 | 35 780.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 53 502.00 | | 53 502.00 | 53 502.00 |
BH Other financial assets | 28 133.00 | | 28 133.00 | 28 133.00 |
BJ TOTAL (I) | 2 017 824.00 | 1 113 780.00 | 904 044.00 | 2 017 824.00 |
BT Goods | 249 936.00 | | 249 936.00 | 249 936.00 |
BX Customers and related accounts | 4 053 490.00 | 607 524.00 | 3 445 965.00 | 4 053 490.00 |
BZ Other receivables | 430 268.00 | | 430 268.00 | 430 268.00 |
CD Marketable securities | 256 100.00 | | 256 100.00 | 256 100.00 |
CF Cash and cash equivalents | 1 243 563.00 | | 1 243 563.00 | 1 243 563.00 |
CH Prepaid expenses | 19 546.00 | | 19 546.00 | 19 546.00 |
CJ TOTAL (II) | 6 252 903.00 | 607 524.00 | 5 645 379.00 | 6 252 903.00 |
CO Grand total (0 to V) | 8 270 728.00 | 1 721 305.00 | 6 549 423.00 | 8 270 728.00 |
CP Shares due in less than one year | 57 938.00 | | | 57 938.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DB Share, merger, contribution premiums, etc. | 8 542.00 | 8 542.00 | | 8 542.00 |
DD Legal reserve (1) | 64 500.00 | 64 500.00 | | 64 500.00 |
DG Other reserves | 688 427.00 | 699 194.00 | | 688 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 108.00 | 179 508.00 | | 19 108.00 |
DL TOTAL (I) | 1 425 577.00 | 1 596 744.00 | | 1 425 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 000 000.00 | | |
DX Trade payables and related accounts | 4 263 171.00 | 4 794 282.00 | | 4 263 171.00 |
DY Tax and social security liabilities | 796 044.00 | 825 791.00 | | 796 044.00 |
EA Other liabilities | 64 630.00 | 74 660.00 | | 64 630.00 |
EC TOTAL (IV) | 5 123 846.00 | 11 694 734.00 | | 5 123 846.00 |
EE Grand total (I to V) | 6 549 423.00 | 13 291 478.00 | | 6 549 423.00 |
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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 | 44 189 312.00 | 417 078.00 | 44 606 390.00 | 44 189 312.00 |
FG Production sold - services | 657 832.00 | 21 796.00 | 679 628.00 | 657 832.00 |
FJ Net sales | 44 847 144.00 | 438 874.00 | 45 286 018.00 | 44 847 144.00 |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 744.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 45 870 982.00 | |
FS Purchases of goods (including customs duties) | | | 39 520 643.00 | |
FT Inventory change (goods) | | | 11 880.00 | |
FW Other purchases and external expenses | | | 2 687 021.00 | |
FX Taxes, duties, and similar payments | | | 170 100.00 | |
FY Salaries and Wages | | | 1 942 890.00 | |
FZ Social Security Contributions | | | 915 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 071.00 | |
GE Other Expenses | | | 359 534.00 | |
GF Total Operating Expenses (II) | | | 46 114 287.00 | |
GG - OPERATING RESULT (I - II) | | | -243 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846.00 | |
GK Income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 12 828.00 | |
GP Total financial income (V) | | | 14 277.00 | |
GR Interest and similar expenses | | | 16 726.00 | |
GU Total financial expenses (VI) | | | 16 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 046.00 | 23 310.00 | | 397 046.00 |
HD Total exceptional income (VII) | 397 046.00 | 23 310.00 | | 397 046.00 |
HE Exceptional expenses on management operations | 123 898.00 | 2 981.00 | | 123 898.00 |
HF Exceptional expenses on capital transactions | 2 082.00 | 1 240.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 125 980.00 | 4 221.00 | | 125 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 066.00 | 19 089.00 | | 271 066.00 |
HK Income tax | 6 204.00 | 62 167.00 | | 6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 282 306.00 | 47 254 911.00 | | 46 282 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 263 198.00 | 47 075 403.00 | | 46 263 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 108.00 | 179 508.00 | | 19 108.00 |
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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 | 2 329 354.00 | | 468 609.00 | 2 329 354.00 |
I3 DECREASES Total Financial Fixed Assets | 253 100.00 | 44 757.00 | 93 184.00 | 253 100.00 |
I4 DECREASES Grand Total | 564 983.00 | 215 155.00 | 2 017 824.00 | 564 983.00 |
IO DECREASES Total including other intangible assets | | 143 017.00 | 1 168 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 311 883.00 | 27 382.00 | 755 645.00 | 311 883.00 |
KD ACQUISITIONS Total including other intangible assets | 1 012 613.00 | | 299 400.00 | 1 012 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 764.00 | | 144 145.00 | 950 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 977.00 | | 25 064.00 | 365 977.00 |
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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 | 1 120 884.00 | 161 212.00 | 168 315.00 | 1 120 884.00 |
PE DEPRECIATION Total including other intangible assets | 552 248.00 | 80 733.00 | 141 853.00 | 552 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 636.00 | 80 479.00 | 26 462.00 | 568 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 811 646.00 | 345 071.00 | 549 193.00 | 811 646.00 |
7B Total provisions for depreciation | 811 646.00 | 345 071.00 | 549 193.00 | 811 646.00 |
7C Grand total | 811 646.00 | 345 071.00 | 549 193.00 | 811 646.00 |
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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 | 4 263 171.00 | 4 263 171.00 | | 4 263 171.00 |
8C Staff and Related Accounts | 333 303.00 | 333 303.00 | | 333 303.00 |
8D Social Security and Other Social Organizations | 351 930.00 | 351 930.00 | | 351 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 630.00 | 64 630.00 | | 64 630.00 |
UP Loans | 53 502.00 | 29 805.00 | 23 697.00 | 53 502.00 |
UT Other financial assets | 28 133.00 | 28 133.00 | | 28 133.00 |
UX Other trade receivables | 3 651 509.00 | 3 651 509.00 | | 3 651 509.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 8 520.00 | 8 520.00 | | 8 520.00 |
VA Doubtful or disputed receivables | 401 981.00 | 401 981.00 | | 401 981.00 |
VB VAT | 50 770.00 | 50 770.00 | | 50 770.00 |
VC Group and associates | 116 846.00 | 116 846.00 | | 116 846.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 64 542.00 | 64 542.00 | | 64 542.00 |
VP Miscellaneous | 163 178.00 | 163 178.00 | | 163 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 837.00 | 57 837.00 | | 57 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 162.00 | 25 162.00 | | 25 162.00 |
VS Prepaid expenses | 19 546.00 | 19 546.00 | | 19 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584 939.00 | 4 561 242.00 | 23 697.00 | 4 584 939.00 |
VW VAT | 52 975.00 | 52 975.00 | | 52 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 846.00 | 5 123 846.00 | | 5 123 846.00 |
