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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 | 77 770.00 | 57 597.00 | 20 173.00 | 77 770.00 |
AH Goodwill | | | | |
AN Land | 307 430.00 | 170 626.00 | 136 804.00 | 307 430.00 |
AP Buildings | 1 508 377.00 | 928 549.00 | 579 828.00 | 1 508 377.00 |
AR Technical installations, industrial equipment and tools | 7 158.00 | 2 279.00 | 4 879.00 | 7 158.00 |
AT Other tangible assets | 1 103 104.00 | 534 351.00 | 568 753.00 | 1 103 104.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 712 586.00 | | 712 586.00 | 712 586.00 |
BJ TOTAL (I) | 5 737 237.00 | 1 693 402.00 | 4 043 835.00 | 5 737 237.00 |
BT Goods | 177 049.00 | | 177 049.00 | 177 049.00 |
BX Customers and related accounts | 28 038 746.00 | 304 453.00 | 27 734 293.00 | 28 038 746.00 |
BZ Other receivables | 11 835 740.00 | | 11 835 740.00 | 11 835 740.00 |
CF Cash and cash equivalents | 14 826 338.00 | | 14 826 338.00 | 14 826 338.00 |
CH Prepaid expenses | 129 578.00 | | 129 578.00 | 129 578.00 |
CJ TOTAL (II) | 43 171 711.00 | 304 453.00 | 42 867 258.00 | 43 171 711.00 |
CO Grand total (0 to V) | 48 908 947.00 | 1 997 855.00 | 46 911 092.00 | 48 908 947.00 |
CR Shares due in more than one year | 376 629.00 | | | 376 629.00 |
CS Evaluated investments - equity method | 2 019 811.00 | | 2 019 811.00 | 2 019 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 500.00 | 304 500.00 | | 304 500.00 |
DC Revaluation differences | 312 200.00 | 312 200.00 | | 312 200.00 |
DD Legal reserve (1) | 30 450.00 | 30 450.00 | | 30 450.00 |
DF Regulated reserves (1) | 35 989.00 | 29 989.00 | | 35 989.00 |
DG Other reserves | 3 634 891.00 | 1 986 401.00 | | 3 634 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140 069.00 | 2 204 490.00 | | 2 140 069.00 |
DL TOTAL (I) | 6 458 099.00 | 4 868 030.00 | | 6 458 099.00 |
DP Provisions for Risks | | 66 742.00 | | |
DQ Provisions for Expenses | 226 503.00 | 107 974.00 | | 226 503.00 |
DR TOTAL (IV) | 226 503.00 | 174 716.00 | | 226 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 494.00 | 1 040 349.00 | | 2 053 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 322 875.00 | | 850.00 |
DX Trade payables and related accounts | 36 382 778.00 | 31 007 197.00 | | 36 382 778.00 |
DY Tax and social security liabilities | 1 541 781.00 | 1 020 468.00 | | 1 541 781.00 |
EA Other liabilities | 247 587.00 | 404 844.00 | | 247 587.00 |
EC TOTAL (IV) | 40 226 490.00 | 33 795 733.00 | | 40 226 490.00 |
EE Grand total (I to V) | 46 911 092.00 | 38 838 479.00 | | 46 911 092.00 |
EG Accrued income and payables due within one year | 39 923 490.00 | 33 188 064.00 | | 39 923 490.00 |
EI Including equity loans | 850.00 | | | 850.00 |
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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 | | | 544 658 119.00 | |
FG Production sold - services | | | 266 191.00 | |
FJ Net sales | | | 544 924 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 524.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 545 202 627.00 | |
FS Purchases of goods (including customs duties) | | | 534 088 492.00 | |
FT Inventory change (goods) | | | 872.00 | |
FW Other purchases and external expenses | | | 5 887 788.00 | |
FX Taxes, duties, and similar payments | | | 259 205.00 | |
FY Salaries and Wages | | | 949 221.00 | |
FZ Social Security Contributions | | | 352 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 224.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 541 974 302.00 | |
GG - OPERATING RESULT (I - II) | | | 3 228 325.00 | |
GL Other interest and similar income | | | 43 881.00 | |
GP Total financial income (V) | | | 43 881.00 | |
GR Interest and similar expenses | | | 167 169.00 | |
GU Total financial expenses (VI) | | | 167 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114 228.00 | | |
HB Exceptional income from capital transactions | 3 998.00 | 12 750.00 | | 3 998.00 |
HD Total exceptional income (VII) | 3 998.00 | 126 978.00 | | 3 998.00 |
HF Exceptional expenses on capital transactions | 946.00 | 282.00 | | 946.00 |
HG Exceptional depreciation and provisions | | 916.00 | | |
HH Total exceptional expenses (VIII) | 946.00 | 1 198.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | 125 781.00 | | 3 052.00 |
HK Income tax | 968 020.00 | 1 100 205.00 | | 968 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 250 506.00 | 562 039 512.00 | | 545 250 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 110 437.00 | 559 835 022.00 | | 543 110 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140 069.00 | 2 204 490.00 | | 2 140 069.00 |
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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 | 5 583 018.00 | | 2 043 113.00 | 5 583 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 789.00 | 2 732 398.00 | |
I4 DECREASES Grand Total | | 1 888 895.00 | 5 737 236.00 | |
IO DECREASES Total including other intangible assets | | 566 173.00 | 77 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121 933.00 | 2 927 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 875.00 | | 9 068.00 | 634 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 024 768.00 | | 24 234.00 | 4 024 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 375.00 | | 2 009 811.00 | 923 375.00 |
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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 | 2 245 543.00 | 192 832.00 | 744 973.00 | 2 245 543.00 |
PE DEPRECIATION Total including other intangible assets | 99 023.00 | 16 301.00 | 57 728.00 | 99 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 520.00 | 176 530.00 | 687 245.00 | 2 146 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 716.00 | 227 224.00 | 175 437.00 | 174 716.00 |
7C Grand total | 174 716.00 | 227 224.00 | 175 437.00 | 174 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 36 382 778.00 | 36 382 778.00 | | 36 382 778.00 |
8C Staff and Related Accounts | 162 575.00 | 162 575.00 | | 162 575.00 |
8D Social Security and Other Social Organizations | 107 537.00 | 107 537.00 | | 107 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 587.00 | 247 587.00 | | 247 587.00 |
UT Other financial assets | 712 586.00 | 711 283.00 | 1 304.00 | 712 586.00 |
UX Other trade receivables | 15 837 759.00 | 15 837 759.00 | | 15 837 759.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 365 247.00 | | 365 247.00 | 365 247.00 |
VB VAT | 369 313.00 | 369 313.00 | | 369 313.00 |
VC Group and associates | 3 788 675.00 | 3 788 675.00 | | 3 788 675.00 |
VG Loans with a maturity of up to one year at origin | 1 446 268.00 | 1 446 268.00 | | 1 446 268.00 |
VH Loans with a maturity of more than one year at origin | 607 226.00 | 303 575.00 | 303 651.00 | 607 226.00 |
VK Loans repaid during the year | 365 720.00 | | | 365 720.00 |
VN Other taxes, similar payments | 45 691.00 | 45 691.00 | | 45 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 811.00 | 9 811.00 | | 9 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 631 562.00 | 7 631 562.00 | | 7 631 562.00 |
VS Prepaid expenses | 129 578.00 | 129 578.00 | | 129 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 880 911.00 | 28 514 360.00 | 366 551.00 | 28 880 911.00 |
VW VAT | 1 261 859.00 | 1 261 859.00 | | 1 261 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 226 490.00 | 39 922 839.00 | 303 651.00 | 40 226 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
