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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AP Buildings | 344 668.00 | 138 660.00 | 206 008.00 | 344 668.00 |
AR Technical installations, industrial equipment and tools | 1 744 525.00 | 1 056 522.00 | 688 003.00 | 1 744 525.00 |
AT Other tangible assets | 479 418.00 | 291 864.00 | 187 554.00 | 479 418.00 |
BH Other financial assets | 56 056.00 | | 56 056.00 | 56 056.00 |
BJ TOTAL (I) | 2 628 177.00 | 1 490 556.00 | 1 137 620.00 | 2 628 177.00 |
BT Goods | 3 586.00 | | 3 586.00 | 3 586.00 |
BV Advances and down payments on orders | 11 925.00 | | 11 925.00 | 11 925.00 |
BX Customers and related accounts | 20 803 089.00 | 374 823.00 | 20 428 266.00 | 20 803 089.00 |
BZ Other receivables | 7 707 701.00 | | 7 707 701.00 | 7 707 701.00 |
CF Cash and cash equivalents | 25 769.00 | | 25 769.00 | 25 769.00 |
CH Prepaid expenses | 210 856.00 | | 210 856.00 | 210 856.00 |
CJ TOTAL (II) | 28 762 927.00 | 374 823.00 | 28 388 104.00 | 28 762 927.00 |
CO Grand total (0 to V) | 31 391 104.00 | 1 865 380.00 | 29 525 724.00 | 31 391 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 300.00 | 1 538 300.00 | | 1 538 300.00 |
DD Legal reserve (1) | 153 830.00 | 153 830.00 | | 153 830.00 |
DH Retained earnings | 923 315.00 | 1 388 408.00 | | 923 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425 538.00 | 1 897 803.00 | | 2 425 538.00 |
DL TOTAL (I) | 5 040 982.00 | 4 978 341.00 | | 5 040 982.00 |
DP Provisions for Risks | 319 490.00 | 650 102.00 | | 319 490.00 |
DQ Provisions for Expenses | 386 977.00 | 275 121.00 | | 386 977.00 |
DR TOTAL (IV) | 706 467.00 | 925 224.00 | | 706 467.00 |
DX Trade payables and related accounts | 9 350 925.00 | 6 564 351.00 | | 9 350 925.00 |
DY Tax and social security liabilities | 5 390 429.00 | 4 618 878.00 | | 5 390 429.00 |
EA Other liabilities | 9 036 921.00 | 737 032.00 | | 9 036 921.00 |
EC TOTAL (IV) | 23 778 275.00 | 11 920 261.00 | | 23 778 275.00 |
EE Grand total (I to V) | 29 525 724.00 | 17 823 826.00 | | 29 525 724.00 |
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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 | 127 888 859.00 | 1 171 338.00 | 129 060 196.00 | 127 888 859.00 |
FG Production sold - services | 114 666.00 | 1 549 644.00 | 1 664 311.00 | 114 666.00 |
FJ Net sales | 128 003 525.00 | 2 720 982.00 | 130 724 507.00 | 128 003 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 130 730 876.00 | |
FS Purchases of goods (including customs duties) | | | 109 920 789.00 | |
FU Purchases of raw materials and other supplies | | | 14 363.00 | |
FW Other purchases and external expenses | | | 5 489 620.00 | |
FX Taxes, duties, and similar payments | | | 1 234 709.00 | |
FY Salaries and Wages | | | 5 979 517.00 | |
FZ Social Security Contributions | | | 2 924 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 856.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 126 038 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692 757.00 | |
GK Income from other securities and fixed asset receivables | | | -639.00 | |
GN Positive exchange differences | | | 1 890.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 140 045.00 | |
GS Negative differences of foreign exchange | | | 573.00 | |
GU Total financial expenses (VI) | | | 140 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 553 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 933.00 | 146 702.00 | | 48 933.00 |
HC Reversals of provisions and transfers of expenses | 592 872.00 | 698 523.00 | | 592 872.00 |
HD Total exceptional income (VII) | 641 805.00 | 845 225.00 | | 641 805.00 |
HF Exceptional expenses on capital transactions | 35 071.00 | 124 660.00 | | 35 071.00 |
HG Exceptional depreciation and provisions | 262 260.00 | 600 000.00 | | 262 260.00 |
HH Total exceptional expenses (VIII) | 297 331.00 | 724 660.00 | | 297 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 474.00 | 120 565.00 | | 344 474.00 |
HJ Employee participation in company results | 537 035.00 | 449 927.00 | | 537 035.00 |
HK Income tax | 1 935 292.00 | 1 224 591.00 | | 1 935 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 373 933.00 | 101 418 345.00 | | 131 373 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 948 395.00 | 99 520 542.00 | | 128 948 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425 538.00 | 1 897 803.00 | | 2 425 538.00 |
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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 | 2 450 437.00 | | 277 389.00 | 2 450 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 548.00 | 56 056.00 | |
I4 DECREASES Grand Total | | 99 649.00 | 2 628 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 101.00 | 2 568 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 323.00 | | 277 389.00 | 2 390 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 604.00 | | | 56 604.00 |
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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 | 1 248 139.00 | 306 447.00 | 64 029.00 | 1 248 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 629.00 | 306 447.00 | 64 029.00 | 1 244 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 925 224.00 | 374 116.00 | 592 872.00 | 925 224.00 |
6T Receivables | 325 945.00 | 55 040.00 | 6 162.00 | 325 945.00 |
7B Total provisions for depreciation | 325 945.00 | 55 040.00 | 6 162.00 | 325 945.00 |
7C Grand total | 1 251 169.00 | 429 156.00 | 599 034.00 | 1 251 169.00 |
UE of which provisions and reversals: - Operating | | 166 896.00 | 6 162.00 | |
UJ - Exceptional | | 262 260.00 | 592 872.00 | |
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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 | 9 350 925.00 | 9 350 925.00 | | 9 350 925.00 |
8C Staff and Related Accounts | 1 899 677.00 | 1 899 677.00 | | 1 899 677.00 |
8D Social Security and Other Social Organizations | 1 192 250.00 | 1 192 250.00 | | 1 192 250.00 |
8E Income Taxes | 668 292.00 | 668 292.00 | | 668 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 036 921.00 | 9 036 921.00 | | 9 036 921.00 |
UT Other financial assets | 56 056.00 | 56 056.00 | | 56 056.00 |
UX Other trade receivables | 20 803 089.00 | | | 20 803 089.00 |
UY Staff and related accounts | 62 140.00 | | | 62 140.00 |
UZ Social Security, other social security organizations | 10 299.00 | | | 10 299.00 |
VB VAT | 87 784.00 | | | 87 784.00 |
VC Group and associates | 7 547 479.00 | | | 7 547 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 908 318.00 | 908 318.00 | | 908 318.00 |
VS Prepaid expenses | 210 856.00 | | | 210 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 777 702.00 | 28 777 702.00 | | 28 777 702.00 |
VW VAT | 721 892.00 | 721 892.00 | | 721 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 778 275.00 | 23 778 275.00 | | 23 778 275.00 |
