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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 | 11 972.00 | 11 902.00 | 70.00 | 11 972.00 |
AT Other tangible assets | 2 936 151.00 | 1 216 556.00 | 1 719 595.00 | 2 936 151.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 410.00 | | 4 410.00 | 4 410.00 |
BH Other financial assets | 85 434.00 | | 85 434.00 | 85 434.00 |
BJ TOTAL (I) | 6 789 617.00 | 3 578 458.00 | 3 211 159.00 | 6 789 617.00 |
BT Goods | 2 879 048.00 | 95 159.00 | 2 783 889.00 | 2 879 048.00 |
BV Advances and down payments on orders | 49 740.00 | | 49 740.00 | 49 740.00 |
BX Customers and related accounts | 44 633 515.00 | 2 165 987.00 | 42 467 528.00 | 44 633 515.00 |
BZ Other receivables | 1 641 508.00 | | 1 641 508.00 | 1 641 508.00 |
CF Cash and cash equivalents | 109 677.00 | | 109 677.00 | 109 677.00 |
CH Prepaid expenses | 175 316.00 | | 175 316.00 | 175 316.00 |
CJ TOTAL (II) | 49 488 804.00 | 2 261 147.00 | 47 227 657.00 | 49 488 804.00 |
CO Grand total (0 to V) | 56 278 421.00 | 5 839 604.00 | 50 438 816.00 | 56 278 421.00 |
CU Other investments | 3 751 650.00 | 2 350 000.00 | 1 401 650.00 | 3 751 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950 000.00 | 7 950 000.00 | | 7 950 000.00 |
DD Legal reserve (1) | 443 859.00 | 369 455.00 | | 443 859.00 |
DG Other reserves | 4 433 323.00 | 3 019 654.00 | | 4 433 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 823 645.00 | 1 488 073.00 | | 4 823 645.00 |
DK Regulated provisions | 100 660.00 | 100 330.00 | | 100 660.00 |
DL TOTAL (I) | 17 751 487.00 | 12 927 512.00 | | 17 751 487.00 |
DP Provisions for Risks | 37 000.00 | 50 000.00 | | 37 000.00 |
DQ Provisions for Expenses | | 88 760.00 | | |
DR TOTAL (IV) | 37 000.00 | 138 760.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 768.00 | 95 768.00 | | 95 768.00 |
DW Advances and down payments received on current orders | 154 700.00 | 103 763.00 | | 154 700.00 |
DX Trade payables and related accounts | 17 387 773.00 | 22 876 400.00 | | 17 387 773.00 |
DY Tax and social security liabilities | 5 277 550.00 | 5 778 581.00 | | 5 277 550.00 |
EA Other liabilities | 6 999 925.00 | 1 119 764.00 | | 6 999 925.00 |
EB Prepaid income (2) | 2 734 613.00 | 2 336 985.00 | | 2 734 613.00 |
EC TOTAL (IV) | 32 650 329.00 | 32 311 262.00 | | 32 650 329.00 |
EE Grand total (I to V) | 50 438 816.00 | 45 377 534.00 | | 50 438 816.00 |
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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 | 127 321 392.00 | 1 755 820.00 | 129 077 212.00 | 127 321 392.00 |
FG Production sold - services | 2 895 684.00 | 118 439.00 | 3 014 123.00 | 2 895 684.00 |
FJ Net sales | 130 217 077.00 | 1 874 259.00 | 132 091 336.00 | 130 217 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980 114.00 | |
FQ Other income | | | 22 830.00 | |
FR Total operating income (I) | | | 134 094 279.00 | |
FS Purchases of goods (including customs duties) | | | 113 325 209.00 | |
FT Inventory change (goods) | | | -642 349.00 | |
FW Other purchases and external expenses | | | 6 422 092.00 | |
FX Taxes, duties, and similar payments | | | 567 160.00 | |
FY Salaries and Wages | | | 3 909 312.00 | |
FZ Social Security Contributions | | | 1 789 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 888.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 986 634.00 | |
GE Other Expenses | | | 1 400 112.00 | |
GF Total Operating Expenses (II) | | | 128 172 471.00 | |
GG - OPERATING RESULT (I - II) | | | 5 921 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 506.00 | |
GL Other interest and similar income | | | 35 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 383.00 | |
GP Total financial income (V) | | | 134 115.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 618.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 42 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 013 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 571.00 | | | 88 571.00 |
HB Exceptional income from capital transactions | | 8 763.00 | | |
HC Reversals of provisions and transfers of expenses | 118 760.00 | | | 118 760.00 |
HD Total exceptional income (VII) | 207 331.00 | 8 763.00 | | 207 331.00 |
HE Exceptional expenses on management operations | 53 661.00 | 89 404.00 | | 53 661.00 |
HF Exceptional expenses on capital transactions | | 994.00 | | |
HG Exceptional depreciation and provisions | 17 330.00 | 89 090.00 | | 17 330.00 |
HH Total exceptional expenses (VIII) | 70 991.00 | 179 488.00 | | 70 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 340.00 | -170 725.00 | | 136 340.00 |
HJ Employee participation in company results | 467 195.00 | 388 210.00 | | 467 195.00 |
HK Income tax | 858 689.00 | 758 699.00 | | 858 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 435 726.00 | 116 982 144.00 | | 134 435 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 612 080.00 | 115 494 071.00 | | 129 612 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 823 645.00 | 1 488 073.00 | | 4 823 645.00 |
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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 | 6 517 366.00 | | 1 586 817.00 | 6 517 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 861.00 | 3 841 493.00 | |
I4 DECREASES Grand Total | 898 266.00 | 416 300.00 | 6 789 617.00 | 898 266.00 |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 898 266.00 | 334 439.00 | 2 936 151.00 | 898 266.00 |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 991.00 | | 1 573 865.00 | 2 594 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910 402.00 | | 12 952.00 | 3 910 402.00 |
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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 | 1 148 008.00 | 414 888.00 | 334 438.00 | 1 148 008.00 |
PE DEPRECIATION Total including other intangible assets | 11 043.00 | 859.00 | | 11 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 965.00 | 414 029.00 | 334 438.00 | 1 136 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 330.00 | 330.00 | | 100 330.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 760.00 | 17 000.00 | 118 760.00 | 138 760.00 |
6E on fixed assets – tangible | 127 205.00 | | 127 205.00 | 127 205.00 |
6N Inventories and work in progress | 56 678.00 | 95 159.00 | 56 678.00 | 56 678.00 |
6T Receivables | 2 817 912.00 | 891 474.00 | 1 543 399.00 | 2 817 912.00 |
7B Total provisions for depreciation | 5 451 795.00 | 986 634.00 | 1 827 282.00 | 5 451 795.00 |
7C Grand total | 5 690 885.00 | 1 003 964.00 | 1 946 042.00 | 5 690 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 986 634.00 | 1 727 282.00 | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 17 330.00 | 118 760.00 | |
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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 | 95 768.00 | | 95 768.00 | 95 768.00 |
8B Suppliers and Related Accounts | 17 387 773.00 | 17 387 773.00 | | 17 387 773.00 |
8C Staff and Related Accounts | 1 057 498.00 | 1 057 498.00 | | 1 057 498.00 |
8D Social Security and Other Social Organizations | 582 768.00 | 582 768.00 | | 582 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 858.00 | 641 858.00 | | 641 858.00 |
8L Deferred income | 2 734 613.00 | 2 734 613.00 | | 2 734 613.00 |
UL Receivables related to investments | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 85 434.00 | | | 85 434.00 |
UX Other trade receivables | 42 039 604.00 | | | 42 039 604.00 |
UY Staff and related accounts | 61 995.00 | | | 61 995.00 |
VA Doubtful or disputed receivables | 2 593 911.00 | | | 2 593 911.00 |
VB VAT | 463 347.00 | | | 463 347.00 |
VC Group and associates | 2 300.00 | | | 2 300.00 |
VI Group and Associates | 6 358 066.00 | 6 358 066.00 | | 6 358 066.00 |
VM Income taxes | 197 339.00 | | | 197 339.00 |
VP Miscellaneous | 703 064.00 | | | 703 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 726.00 | 305 757.00 | 9 969.00 | 315 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 463.00 | | | 213 463.00 |
VS Prepaid expenses | 175 316.00 | | | 175 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 540 182.00 | 46 373 858.00 | 166 324.00 | 46 540 182.00 |
VW VAT | 3 321 557.00 | 3 321 557.00 | | 3 321 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 495 629.00 | 32 389 892.00 | 105 737.00 | 32 495 629.00 |
