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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 | 4 197 044.00 | 3 909 789.00 | 287 255.00 | 4 197 044.00 |
AP Buildings | 260 771.00 | 35 710.00 | 225 061.00 | 260 771.00 |
AR Technical installations, industrial equipment and tools | 951 366.00 | 606 346.00 | 345 020.00 | 951 366.00 |
AT Other tangible assets | 1 904 793.00 | 1 317 071.00 | 587 722.00 | 1 904 793.00 |
AX Advances and down payments | 364 411.00 | | 364 411.00 | 364 411.00 |
BH Other financial assets | 16 683.00 | | 16 683.00 | 16 683.00 |
BJ TOTAL (I) | 7 695 071.00 | 5 868 917.00 | 1 826 153.00 | 7 695 071.00 |
BT Goods | 887 486.00 | | 887 486.00 | 887 486.00 |
BX Customers and related accounts | 22 920 568.00 | 157 565.00 | 22 763 002.00 | 22 920 568.00 |
BZ Other receivables | 10 572 163.00 | | 10 572 163.00 | 10 572 163.00 |
CF Cash and cash equivalents | 428 001.00 | | 428 001.00 | 428 001.00 |
CH Prepaid expenses | 76 298.00 | | 76 298.00 | 76 298.00 |
CJ TOTAL (II) | 34 884 518.00 | 157 565.00 | 34 726 952.00 | 34 884 518.00 |
CO Grand total (0 to V) | 42 579 589.00 | 6 026 483.00 | 36 553 105.00 | 42 579 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DK Regulated provisions | 180 161.00 | | | 180 161.00 |
DL TOTAL (I) | 190 161.00 | | | 190 161.00 |
DP Provisions for Risks | 557 545.00 | | | 557 545.00 |
DR TOTAL (IV) | 557 545.00 | | | 557 545.00 |
DU Loans and Debts from Credit Institutions (3) | 552 343.00 | | | 552 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 545.00 | | | 371 545.00 |
DX Trade payables and related accounts | 30 164 164.00 | | | 30 164 164.00 |
DY Tax and social security liabilities | 3 200 755.00 | | | 3 200 755.00 |
DZ Fixed asset liabilities and related accounts | 165 051.00 | | | 165 051.00 |
EA Other liabilities | 1 351 539.00 | | | 1 351 539.00 |
EC TOTAL (IV) | 35 805 399.00 | | | 35 805 399.00 |
EE Grand total (I to V) | 36 553 105.00 | | | 36 553 105.00 |
EG Accrued income and payables due within one year | 35 453 863.00 | | | 35 453 863.00 |
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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 | 223 472 710.00 | 435 520.00 | 223 908 230.00 | 223 472 710.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 12 862 556.00 | | 12 862 556.00 | 12 862 556.00 |
FJ Net sales | 236 335 416.00 | 435 520.00 | 236 770 936.00 | 236 335 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010 054.00 | |
FQ Other income | | | 13 665.00 | |
FR Total operating income (I) | | | 237 794 656.00 | |
FS Purchases of goods (including customs duties) | | | 171 376 543.00 | |
FT Inventory change (goods) | | | 182 857.00 | |
FW Other purchases and external expenses | | | 58 348 644.00 | |
FX Taxes, duties, and similar payments | | | 832 630.00 | |
FY Salaries and Wages | | | 6 322 236.00 | |
FZ Social Security Contributions | | | 2 472 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 501.00 | |
GE Other Expenses | | | 575 416.00 | |
GF Total Operating Expenses (II) | | | 241 039 055.00 | |
GG - OPERATING RESULT (I - II) | | | -3 244 398.00 | |
GH Attributed profit or transferred loss (III) | | | 4 252 102.00 | |
GL Other interest and similar income | | | 117 176.00 | |
GN Positive exchange differences | | | 212.00 | |
GP Total financial income (V) | | | 117 388.00 | |
GR Interest and similar expenses | | | 119 336.00 | |
GS Negative differences of foreign exchange | | | 666.00 | |
GU Total financial expenses (VI) | | | 120 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 27 420.00 | | | 27 420.00 |
HB Exceptional income from capital transactions | 19 004.00 | | | 19 004.00 |
HC Reversals of provisions and transfers of expenses | 1 000 604.00 | | | 1 000 604.00 |
HD Total exceptional income (VII) | 1 047 030.00 | | | 1 047 030.00 |
HE Exceptional expenses on management operations | 1 457 565.00 | | | 1 457 565.00 |
HF Exceptional expenses on capital transactions | 7 238.00 | | | 7 238.00 |
HG Exceptional depreciation and provisions | 587 316.00 | | | 587 316.00 |
HH Total exceptional expenses (VIII) | 2 052 119.00 | | | 2 052 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005 089.00 | | | -1 005 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 211 178.00 | | | 243 211 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 211 178.00 | | | 243 211 178.00 |
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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 | 7 951 172.00 | | 889 228.00 | 7 951 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 683.00 | |
I4 DECREASES Grand Total | 283 414.00 | 861 914.00 | 7 695 071.00 | 283 414.00 |
IO DECREASES Total including other intangible assets | | | 4 197 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 414.00 | 861 914.00 | 3 481 343.00 | 283 414.00 |
KD ACQUISITIONS Total including other intangible assets | 3 979 657.00 | | 217 387.00 | 3 979 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 954 831.00 | | 671 840.00 | 3 954 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 683.00 | | | 16 683.00 |
NC DECREASES Transfers to advances and down payments | 283 414.00 | | | 283 414.00 |
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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 | 5 902 174.00 | 821 419.00 | 854 676.00 | 5 902 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 350 180.00 | 559 608.00 | | 3 350 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 993.00 | 261 811.00 | 854 676.00 | 2 551 993.00 |
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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 | 30 164 164.00 | 30 164 164.00 | | 30 164 164.00 |
8C Staff and Related Accounts | 1 121 624.00 | 1 121 624.00 | | 1 121 624.00 |
8D Social Security and Other Social Organizations | 1 068 828.00 | 1 068 828.00 | | 1 068 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 051.00 | 165 051.00 | | 165 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 539.00 | 1 351 539.00 | | 1 351 539.00 |
UT Other financial assets | 16 683.00 | | 16 683.00 | 16 683.00 |
UX Other trade receivables | 22 699 116.00 | 22 699 116.00 | | 22 699 116.00 |
UY Staff and related accounts | 29 196.00 | 29 196.00 | | 29 196.00 |
VA Doubtful or disputed receivables | 221 451.00 | 221 451.00 | | 221 451.00 |
VB VAT | 2 631 305.00 | 2 631 305.00 | | 2 631 305.00 |
VC Group and associates | 7 695 711.00 | 7 695 711.00 | | 7 695 711.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 551 944.00 | 200 408.00 | 351 536.00 | 551 944.00 |
VI Group and Associates | 371 545.00 | 371 545.00 | | 371 545.00 |
VK Loans repaid during the year | 849 594.00 | | | 849 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 650.00 | 565 650.00 | | 565 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 950.00 | 215 950.00 | | 215 950.00 |
VS Prepaid expenses | 76 298.00 | 76 298.00 | | 76 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 585 713.00 | 33 569 030.00 | 16 683.00 | 33 585 713.00 |
VW VAT | 444 652.00 | 444 652.00 | | 444 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 805 399.00 | 35 453 863.00 | 351 536.00 | 35 805 399.00 |
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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 | 167.00 | | | 167.00 |
