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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 | 586 159.00 | 441 404.00 | 144 755.00 | 586 159.00 |
AJ Other Intangible Assets | 454 488.00 | 353 000.00 | 101 488.00 | 454 488.00 |
AR Technical installations, industrial equipment and tools | 4 083 251.00 | 3 655 291.00 | 427 960.00 | 4 083 251.00 |
AT Other tangible assets | 451 256.00 | 360 535.00 | 90 722.00 | 451 256.00 |
AV Fixed assets in progress | 2 895.00 | | 2 895.00 | 2 895.00 |
BH Other financial assets | 82 556.00 | | 82 556.00 | 82 556.00 |
BJ TOTAL (I) | 5 660 605.00 | 4 810 230.00 | 850 375.00 | 5 660 605.00 |
BT Goods | 147 608.00 | 42 916.00 | 104 693.00 | 147 608.00 |
BX Customers and related accounts | 11 909 503.00 | 97 612.00 | 11 811 891.00 | 11 909 503.00 |
BZ Other receivables | 19 888 755.00 | | 19 888 755.00 | 19 888 755.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 31 946 316.00 | 140 528.00 | 31 805 788.00 | 31 946 316.00 |
CO Grand total (0 to V) | 37 606 922.00 | 4 950 758.00 | 32 656 164.00 | 37 606 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 734.00 | 657 734.00 | | 657 734.00 |
DD Legal reserve (1) | 65 774.00 | 65 774.00 | | 65 774.00 |
DG Other reserves | 1 587 776.00 | 1 587 776.00 | | 1 587 776.00 |
DH Retained earnings | 3 624 410.00 | 2 224 573.00 | | 3 624 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 685.00 | 1 399 837.00 | | 1 368 685.00 |
DL TOTAL (I) | 7 304 380.00 | 5 935 695.00 | | 7 304 380.00 |
DP Provisions for Risks | 445 000.00 | | | 445 000.00 |
DR TOTAL (IV) | 445 000.00 | | | 445 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567 016.00 | 306 111.00 | | 567 016.00 |
DX Trade payables and related accounts | 9 840 351.00 | 15 081 340.00 | | 9 840 351.00 |
DY Tax and social security liabilities | 8 158 476.00 | 5 576 833.00 | | 8 158 476.00 |
EA Other liabilities | 6 344 600.00 | 2 183 601.00 | | 6 344 600.00 |
EB Prepaid income (2) | -3 659.00 | 8 251.00 | | -3 659.00 |
EC TOTAL (IV) | 24 906 784.00 | 23 156 136.00 | | 24 906 784.00 |
EE Grand total (I to V) | 32 656 164.00 | 29 091 831.00 | | 32 656 164.00 |
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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 | 75 068 861.00 | | 75 068 861.00 | 75 068 861.00 |
FD Production sold - goods | -4 510 123.00 | | -4 510 123.00 | -4 510 123.00 |
FG Production sold - services | 5 776 499.00 | | 5 776 499.00 | 5 776 499.00 |
FJ Net sales | 76 335 237.00 | | 76 335 237.00 | 76 335 237.00 |
FN Capitalized production | | | 106 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 666.00 | |
FQ Other income | | | 50 412.00 | |
FR Total operating income (I) | | | 76 497 886.00 | |
FS Purchases of goods (including customs duties) | | | 54 473 386.00 | |
FT Inventory change (goods) | | | 18 688.00 | |
FW Other purchases and external expenses | | | 5 068 040.00 | |
FX Taxes, duties, and similar payments | | | 4 606 077.00 | |
FY Salaries and Wages | | | 6 267 044.00 | |
FZ Social Security Contributions | | | 3 283 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 330.00 | |
GE Other Expenses | | | 192 350.00 | |
GF Total Operating Expenses (II) | | | 74 403 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 725.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 550.00 | |
GP Total financial income (V) | | | 702 275.00 | |
GR Interest and similar expenses | | | 55 661.00 | |
GS Negative differences of foreign exchange | | | 848.00 | |
GU Total financial expenses (VI) | | | 56 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 796.00 | 143 442.00 | | 38 796.00 |
HD Total exceptional income (VII) | 38 796.00 | 143 442.00 | | 38 796.00 |
HF Exceptional expenses on capital transactions | 18 340.00 | 143 442.00 | | 18 340.00 |
HH Total exceptional expenses (VIII) | 18 340.00 | 143 442.00 | | 18 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 456.00 | | | 20 456.00 |
HJ Employee participation in company results | 399 553.00 | 447 332.00 | | 399 553.00 |
HK Income tax | 992 683.00 | 1 060 650.00 | | 992 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 238 956.00 | 73 082 194.00 | | 77 238 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 870 271.00 | 71 682 357.00 | | 75 870 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 685.00 | 1 399 837.00 | | 1 368 685.00 |
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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 | 5 676 328.00 | | 177 998.00 | 5 676 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 556.00 | |
I4 DECREASES Grand Total | | 193 721.00 | 5 660 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 720.00 | 4 537 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 446.00 | | 69 201.00 | 971 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624 552.00 | | 106 571.00 | 4 624 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 330.00 | | 2 226.00 | 80 330.00 |
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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 | 4 201 595.00 | 431 015.00 | 175 380.00 | 4 201 595.00 |
PE DEPRECIATION Total including other intangible assets | 382 090.00 | 59 314.00 | | 382 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819 505.00 | 371 701.00 | 175 380.00 | 3 819 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 445 000.00 | | |
6A on fixed assets – intangible | 353 000.00 | | | 353 000.00 |
6N Inventories and work in progress | 48 582.00 | | 5 666.00 | 48 582.00 |
6T Receivables | 34 283.00 | 63 330.00 | | 34 283.00 |
7B Total provisions for depreciation | 435 865.00 | 63 330.00 | 5 667.00 | 435 865.00 |
7C Grand total | 435 865.00 | 508 330.00 | 5 667.00 | 435 865.00 |
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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 | 9 840 351.00 | 9 840 351.00 | | 9 840 351.00 |
8C Staff and Related Accounts | 1 631 568.00 | 1 631 568.00 | | 1 631 568.00 |
8D Social Security and Other Social Organizations | 1 394 759.00 | 1 394 759.00 | | 1 394 759.00 |
8E Income Taxes | 15 398.00 | 15 398.00 | | 15 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 344 600.00 | 6 344 600.00 | | 6 344 600.00 |
UT Other financial assets | 82 556.00 | | 82 556.00 | 82 556.00 |
UX Other trade receivables | 11 905 083.00 | 11 905 083.00 | | 11 905 083.00 |
UY Staff and related accounts | 15 576.00 | 15 576.00 | | 15 576.00 |
VA Doubtful or disputed receivables | 4 420.00 | 4 420.00 | | 4 420.00 |
VC Group and associates | 17 518 679.00 | 17 518 679.00 | | 17 518 679.00 |
VG Loans with a maturity of up to one year at origin | 567 016.00 | 567 016.00 | | 567 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911 877.00 | 4 911 877.00 | | 4 911 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354 500.00 | 2 354 500.00 | | 2 354 500.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 881 264.00 | 31 798 708.00 | 82 556.00 | 31 881 264.00 |
VW VAT | 204 874.00 | 204 874.00 | | 204 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 910 443.00 | 24 910 443.00 | | 24 910 443.00 |
