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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 | 85 122.00 | 24 709.00 | 60 413.00 | 85 122.00 |
AH Goodwill | 1 136 579.00 | | 1 136 579.00 | 1 136 579.00 |
AJ Other Intangible Assets | 457 070.00 | 456 607.00 | 463.00 | 457 070.00 |
AT Other tangible assets | 267 304.00 | 224 508.00 | 42 796.00 | 267 304.00 |
AV Fixed assets in progress | 18 595.00 | | 18 595.00 | 18 595.00 |
BH Other financial assets | 21 032.00 | | 21 032.00 | 21 032.00 |
BJ TOTAL (I) | 2 484 662.00 | 705 824.00 | 1 778 838.00 | 2 484 662.00 |
BV Advances and down payments on orders | 22 577.00 | | 22 577.00 | 22 577.00 |
BX Customers and related accounts | 7 089 839.00 | 11 582.00 | 7 078 257.00 | 7 089 839.00 |
BZ Other receivables | 4 125 623.00 | | 4 125 623.00 | 4 125 623.00 |
CF Cash and cash equivalents | 428 386.00 | | 428 386.00 | 428 386.00 |
CH Prepaid expenses | 23 382.00 | | 23 382.00 | 23 382.00 |
CJ TOTAL (II) | 11 689 806.00 | 11 582.00 | 11 678 224.00 | 11 689 806.00 |
CO Grand total (0 to V) | 14 174 468.00 | 717 405.00 | 13 457 062.00 | 14 174 468.00 |
CS Evaluated investments - equity method | 498 960.00 | | 498 960.00 | 498 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 65 756.00 | 65 756.00 | | 65 756.00 |
DH Retained earnings | 476 725.00 | 339 474.00 | | 476 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 536.00 | 464 525.00 | | 608 536.00 |
DK Regulated provisions | 23 760.00 | 23 760.00 | | 23 760.00 |
DL TOTAL (I) | 2 604 777.00 | 2 323 516.00 | | 2 604 777.00 |
DP Provisions for Risks | 257 660.00 | 152 369.00 | | 257 660.00 |
DR TOTAL (IV) | 257 660.00 | 152 369.00 | | 257 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840 560.00 | 4 633 631.00 | | 2 840 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 010.00 | 668 710.00 | | 739 010.00 |
DW Advances and down payments received on current orders | 14 580.00 | 21 670.00 | | 14 580.00 |
DX Trade payables and related accounts | 6 061 608.00 | 5 389 338.00 | | 6 061 608.00 |
DY Tax and social security liabilities | 215 304.00 | 274 503.00 | | 215 304.00 |
DZ Fixed asset liabilities and related accounts | | 5 232.00 | | |
EA Other liabilities | 723 563.00 | 695 665.00 | | 723 563.00 |
EC TOTAL (IV) | 10 594 625.00 | 11 688 752.00 | | 10 594 625.00 |
EE Grand total (I to V) | 13 457 062.00 | 14 164 638.00 | | 13 457 062.00 |
EG Accrued income and payables due within one year | | 11 667 081.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 622 671.00 | | |
EI Including equity loans | 739 010.00 | | | 739 010.00 |
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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 | 1 519 530.00 | 57 279 254.00 | 58 798 784.00 | 1 519 530.00 |
FD Production sold - goods | 90 886.00 | | 90 886.00 | 90 886.00 |
FJ Net sales | 1 610 416.00 | 57 279 254.00 | 58 889 670.00 | 1 610 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 787.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 59 003 848.00 | |
FS Purchases of goods (including customs duties) | | | 55 793 837.00 | |
FW Other purchases and external expenses | | | 1 102 553.00 | |
FX Taxes, duties, and similar payments | | | 96 182.00 | |
FY Salaries and Wages | | | 689 275.00 | |
FZ Social Security Contributions | | | 270 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 685.00 | |
GF Total Operating Expenses (II) | | | 58 056 999.00 | |
GG - OPERATING RESULT (I - II) | | | 946 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 254.00 | |
GN Positive exchange differences | | | 1 802.00 | |
GP Total financial income (V) | | | 57 254.00 | |
GR Interest and similar expenses | | | 34 920.00 | |
GU Total financial expenses (VI) | | | 34 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 496.00 | 98 399.00 | | 61 496.00 |
HB Exceptional income from capital transactions | 1 467.00 | | | 1 467.00 |
HD Total exceptional income (VII) | 62 963.00 | 98 399.00 | | 62 963.00 |
HE Exceptional expenses on management operations | 124 846.00 | 173 065.00 | | 124 846.00 |
HG Exceptional depreciation and provisions | 105 290.00 | 75 790.00 | | 105 290.00 |
HH Total exceptional expenses (VIII) | 230 136.00 | 248 855.00 | | 230 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 173.00 | -150 456.00 | | -167 173.00 |
HK Income tax | 193 473.00 | 166 306.00 | | 193 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 124 064.00 | 53 431 842.00 | | 59 124 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 515 528.00 | 52 967 317.00 | | 58 515 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 536.00 | 464 526.00 | | 608 536.00 |
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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 | 2 456 982.00 | | 27 825.00 | 2 456 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 992.00 | |
I4 DECREASES Grand Total | | 145.00 | 2 484 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 678 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 285 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678 771.00 | | | 1 678 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 218.00 | | 27 825.00 | 258 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 992.00 | | | 519 992.00 |
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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 | 690 518.00 | 15 450.00 | 145.00 | 690 518.00 |
PE DEPRECIATION Total including other intangible assets | 477 839.00 | 3 476.00 | | 477 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 679.00 | 11 974.00 | 145.00 | 212 679.00 |
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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 | 6 061 608.00 | 6 061 608.00 | | 6 061 608.00 |
8C Staff and Related Accounts | 96 007.00 | 96 007.00 | | 96 007.00 |
8D Social Security and Other Social Organizations | 34 005.00 | 34 005.00 | | 34 005.00 |
8E Income Taxes | 14 761.00 | 14 761.00 | | 14 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 563.00 | 723 563.00 | | 723 563.00 |
UT Other financial assets | 21 032.00 | | 21 032.00 | 21 032.00 |
UX Other trade receivables | 7 078 257.00 | 7 078 257.00 | | 7 078 257.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 11 582.00 | 11 582.00 | | 11 582.00 |
VB VAT | 56 738.00 | 56 738.00 | | 56 738.00 |
VC Group and associates | 147 150.00 | 147 150.00 | | 147 150.00 |
VH Loans with a maturity of more than one year at origin | 2 840 560.00 | 2 840 560.00 | | 2 840 560.00 |
VI Group and Associates | 739 010.00 | 739 010.00 | | 739 010.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 32 420.00 | 32 420.00 | | 32 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 933.00 | 63 933.00 | | 63 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889 203.00 | 3 889 203.00 | | 3 889 203.00 |
VS Prepaid expenses | 23 382.00 | 23 382.00 | | 23 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 259 876.00 | 11 238 844.00 | 21 032.00 | 11 259 876.00 |
VW VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 580 045.00 | 10 580 045.00 | | 10 580 045.00 |
