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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 815.00 | | 208 815.00 | 208 815.00 |
AJ Other Intangible Assets | 229 810.00 | 121 841.00 | 107 970.00 | 229 810.00 |
AP Buildings | 104 292.00 | 95 209.00 | 9 083.00 | 104 292.00 |
AR Technical installations, industrial equipment and tools | 105 977.00 | 64 962.00 | 41 015.00 | 105 977.00 |
AT Other tangible assets | 1 389 775.00 | 831 405.00 | 558 370.00 | 1 389 775.00 |
AV Fixed assets in progress | 83 566.00 | | 83 566.00 | 83 566.00 |
BF Loans | 2 458.00 | | 2 458.00 | 2 458.00 |
BH Other financial assets | 257 103.00 | | 257 103.00 | 257 103.00 |
BJ TOTAL (I) | 2 382 182.00 | 1 113 416.00 | 1 268 767.00 | 2 382 182.00 |
BT Goods | 24 806 623.00 | | 24 806 623.00 | 24 806 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 523 711.00 | 173 800.00 | 17 349 911.00 | 17 523 711.00 |
BZ Other receivables | 9 986 536.00 | | 9 986 536.00 | 9 986 536.00 |
CF Cash and cash equivalents | 5 488 097.00 | | 5 488 097.00 | 5 488 097.00 |
CH Prepaid expenses | 416 099.00 | | 416 099.00 | 416 099.00 |
CJ TOTAL (II) | 58 221 066.00 | 173 800.00 | 58 047 266.00 | 58 221 066.00 |
CO Grand total (0 to V) | 60 603 249.00 | 1 287 216.00 | 59 316 033.00 | 60 603 249.00 |
CU Other investments | 387.00 | | 387.00 | 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 128 024.00 | 100 000.00 | | 128 024.00 |
DG Other reserves | 3 620 164.00 | 3 237 716.00 | | 3 620 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 166.00 | 560 472.00 | | 699 166.00 |
DL TOTAL (I) | 11 447 354.00 | 10 898 187.00 | | 11 447 354.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 965.00 | | | 1 587 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270 661.00 | 3 753 923.00 | | 5 270 661.00 |
DX Trade payables and related accounts | 36 556 913.00 | 28 596 894.00 | | 36 556 913.00 |
DY Tax and social security liabilities | 2 580 554.00 | 2 029 525.00 | | 2 580 554.00 |
EA Other liabilities | 1 855 586.00 | 1 886 355.00 | | 1 855 586.00 |
EB Prepaid income (2) | | 30 298.00 | | |
EC TOTAL (IV) | 47 851 679.00 | 36 296 995.00 | | 47 851 679.00 |
EE Grand total (I to V) | 59 316 033.00 | 47 212 182.00 | | 59 316 033.00 |
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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 | 101 913 262.00 | 24 681 280.00 | 126 594 542.00 | 101 913 262.00 |
FG Production sold - services | 8 450 755.00 | 112 682.00 | 8 563 437.00 | 8 450 755.00 |
FJ Net sales | 110 364 017.00 | 24 793 962.00 | 135 157 979.00 | 110 364 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 383.00 | |
FR Total operating income (I) | | | 135 259 362.00 | |
FS Purchases of goods (including customs duties) | | | 114 097 625.00 | |
FT Inventory change (goods) | | | -3 916 747.00 | |
FV Inventory change (raw materials and supplies) | | | -107 659.00 | |
FW Other purchases and external expenses | | | 13 308 035.00 | |
FX Taxes, duties, and similar payments | | | 554 292.00 | |
FY Salaries and Wages | | | 5 291 399.00 | |
FZ Social Security Contributions | | | 1 566 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 500.00 | |
GE Other Expenses | | | 3 174 291.00 | |
GF Total Operating Expenses (II) | | | 134 152 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 086.00 | |
GL Other interest and similar income | | | 441 378.00 | |
GN Positive exchange differences | | | 828 064.00 | |
GP Total financial income (V) | | | 1 279 528.00 | |
GR Interest and similar expenses | | | 186 416.00 | |
GS Negative differences of foreign exchange | | | 1 385 647.00 | |
GU Total financial expenses (VI) | | | 1 572 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 506.00 | 224 453.00 | | 179 506.00 |
HB Exceptional income from capital transactions | 139 731.00 | 13 867.00 | | 139 731.00 |
HD Total exceptional income (VII) | 319 237.00 | 238 319.00 | | 319 237.00 |
HE Exceptional expenses on management operations | 58 358.00 | 68 482.00 | | 58 358.00 |
HF Exceptional expenses on capital transactions | 11 686.00 | 12 837.00 | | 11 686.00 |
HG Exceptional depreciation and provisions | 75.00 | 1 679.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 70 119.00 | 82 999.00 | | 70 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 118.00 | 155 320.00 | | 249 118.00 |
HJ Employee participation in company results | 82 070.00 | | | 82 070.00 |
HK Income tax | 282 369.00 | 37 603.00 | | 282 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 858 127.00 | 112 960 329.00 | | 136 858 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 158 960.00 | 112 399 858.00 | | 136 158 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 166.00 | 560 472.00 | | 699 166.00 |
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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 | 1 901 555.00 | | 534 717.00 | 1 901 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 212.00 | 259 948.00 | |
I4 DECREASES Grand Total | | 54 227.00 | 2 382 045.00 | |
IO DECREASES Total including other intangible assets | | 8 917.00 | 438 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 099.00 | 1 683 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 298.00 | | 17 245.00 | 430 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 271.00 | | 504 299.00 | 1 222 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 986.00 | | 13 174.00 | 248 986.00 |
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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 | 1 034 091.00 | 121 866.00 | 42 542.00 | 1 034 091.00 |
PE DEPRECIATION Total including other intangible assets | 113 309.00 | 17 449.00 | 8 917.00 | 113 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 782.00 | 104 417.00 | 33 625.00 | 920 782.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | 187 030.00 | 62 500.00 | 75 730.00 | 187 030.00 |
7B Total provisions for depreciation | 187 030.00 | 62 500.00 | 75 730.00 | 187 030.00 |
7C Grand total | 204 030.00 | 62 500.00 | 75 730.00 | 204 030.00 |
UE of which provisions and reversals: - Operating | | 62 500.00 | 75 730.00 | |
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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 | 36 556 913.00 | 36 556 913.00 | | 36 556 913.00 |
8C Staff and Related Accounts | 521 661.00 | 521 661.00 | | 521 661.00 |
8D Social Security and Other Social Organizations | 449 510.00 | 449 510.00 | | 449 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855 586.00 | 1 855 586.00 | | 1 855 586.00 |
UP Loans | 2 458.00 | 1 967.00 | | 2 458.00 |
UT Other financial assets | 257 103.00 | | | 257 103.00 |
UX Other trade receivables | 17 028 439.00 | | | 17 028 439.00 |
UZ Social Security, other social security organizations | 17 313.00 | | | 17 313.00 |
VA Doubtful or disputed receivables | 495 272.00 | | | 495 272.00 |
VB VAT | 1 600 948.00 | | | 1 600 948.00 |
VH Loans with a maturity of more than one year at origin | 1 587 965.00 | 593 047.00 | 994 918.00 | 1 587 965.00 |
VI Group and Associates | 5 270 661.00 | 5 270 661.00 | | 5 270 661.00 |
VJ Loans taken out during the year | 1 785 000.00 | | | 1 785 000.00 |
VK Loans repaid during the year | 197 035.00 | | | 197 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 274.00 | 297 274.00 | | 297 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 164 569.00 | | | 8 164 569.00 |
VS Prepaid expenses | 416 099.00 | | | 416 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 185 907.00 | 27 928 313.00 | 257 594.00 | 28 185 907.00 |
VW VAT | 1 312 110.00 | 1 312 110.00 | | 1 312 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 851 679.00 | 46 856 761.00 | 994 918.00 | 47 851 679.00 |
