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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 | 156 880.00 | 156 880.00 | | 156 880.00 |
AR Technical installations, industrial equipment and tools | 31 260.00 | 31 260.00 | | 31 260.00 |
AT Other tangible assets | 113 015.00 | 113 015.00 | | 113 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 301 155.00 | 301 155.00 | | 301 155.00 |
BT Goods | 3 612 845.00 | 12 438.00 | 3 600 407.00 | 3 612 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 727 938.00 | 5 193.00 | 722 746.00 | 727 938.00 |
BZ Other receivables | 19 599 089.00 | | 19 599 089.00 | 19 599 089.00 |
CH Prepaid expenses | 18 056.00 | | 18 056.00 | 18 056.00 |
CJ TOTAL (II) | 23 957 928.00 | 17 631.00 | 23 940 297.00 | 23 957 928.00 |
CO Grand total (0 to V) | 24 259 083.00 | 318 785.00 | 23 940 297.00 | 24 259 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 668 230.00 | 3 668 230.00 | | 3 668 230.00 |
DB Share, merger, contribution premiums, etc. | 3 806 347.00 | 3 806 347.00 | | 3 806 347.00 |
DD Legal reserve (1) | 366 823.00 | 366 823.00 | | 366 823.00 |
DG Other reserves | 1 696 130.00 | 346 330.00 | | 1 696 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 945.00 | 1 349 800.00 | | 983 945.00 |
DL TOTAL (I) | 10 521 475.00 | 9 537 530.00 | | 10 521 475.00 |
DQ Provisions for Expenses | 2 725 017.00 | 1 940 190.00 | | 2 725 017.00 |
DR TOTAL (IV) | 2 725 017.00 | 1 940 190.00 | | 2 725 017.00 |
DX Trade payables and related accounts | 5 343 799.00 | 7 853 147.00 | | 5 343 799.00 |
DY Tax and social security liabilities | 4 561 967.00 | 3 479 505.00 | | 4 561 967.00 |
EA Other liabilities | 788 039.00 | 1 591 178.00 | | 788 039.00 |
EC TOTAL (IV) | 10 693 805.00 | 12 923 830.00 | | 10 693 805.00 |
EE Grand total (I to V) | 23 940 297.00 | 24 401 550.00 | | 23 940 297.00 |
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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 | 70 908 111.00 | 409 134.00 | 71 317 245.00 | 70 908 111.00 |
FG Production sold - services | 101 441.00 | 1 234 229.00 | 1 335 670.00 | 101 441.00 |
FJ Net sales | 71 009 552.00 | 1 643 363.00 | 72 652 915.00 | 71 009 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 743.00 | |
FR Total operating income (I) | | | 72 872 658.00 | |
FS Purchases of goods (including customs duties) | | | 50 402 204.00 | |
FT Inventory change (goods) | | | -563 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 247 937.00 | |
FX Taxes, duties, and similar payments | | | 2 681 962.00 | |
FY Salaries and Wages | | | 5 782 253.00 | |
FZ Social Security Contributions | | | 2 973 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784 827.00 | |
GE Other Expenses | | | 674 659.00 | |
GF Total Operating Expenses (II) | | | 69 001 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 871 573.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GN Positive exchange differences | | | 1 947.00 | |
GP Total financial income (V) | | | 3 514.00 | |
GR Interest and similar expenses | | | 730 755.00 | |
GS Negative differences of foreign exchange | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 735 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 463 523.00 | 469 199.00 | | 463 523.00 |
HK Income tax | 1 691 956.00 | 1 374 559.00 | | 1 691 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 876 171.00 | 68 279 520.00 | | 72 876 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 892 227.00 | 66 929 720.00 | | 71 892 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 944.00 | 1 349 800.00 | | 983 944.00 |
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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 | 304 242.00 | | | 304 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 087.00 | | |
I4 DECREASES Grand Total | | 3 087.00 | 301 155.00 | |
IO DECREASES Total including other intangible assets | | | 156 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 880.00 | | | 156 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 275.00 | | | 144 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087.00 | | | 3 087.00 |
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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 | 301 155.00 | | | 301 155.00 |
PE DEPRECIATION Total including other intangible assets | 156 880.00 | | | 156 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 275.00 | | | 144 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 940 190.00 | 784 827.00 | | 1 940 190.00 |
6N Inventories and work in progress | 27 049.00 | 12 438.00 | 27 049.00 | 27 049.00 |
6T Receivables | 628.00 | 5 193.00 | 628.00 | 628.00 |
7B Total provisions for depreciation | 27 677.00 | 17 631.00 | 27 677.00 | 27 677.00 |
7C Grand total | 1 967 867.00 | 802 457.00 | 27 677.00 | 1 967 867.00 |
UE of which provisions and reversals: - Operating | | 802 457.00 | 27 677.00 | |
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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 | 5 343 799.00 | 5 343 799.00 | | 5 343 799.00 |
8C Staff and Related Accounts | 1 690 219.00 | 1 690 219.00 | | 1 690 219.00 |
8D Social Security and Other Social Organizations | 2 270 836.00 | 2 270 836.00 | | 2 270 836.00 |
8E Income Taxes | 290 769.00 | 290 769.00 | | 290 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 039.00 | 788 039.00 | | 788 039.00 |
UX Other trade receivables | 727 325.00 | | | 727 325.00 |
UY Staff and related accounts | 6 708.00 | | | 6 708.00 |
UZ Social Security, other social security organizations | 41 576.00 | | | 41 576.00 |
VA Doubtful or disputed receivables | 613.00 | | | 613.00 |
VB VAT | 125 264.00 | | | 125 264.00 |
VC Group and associates | 19 425 541.00 | | | 19 425 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 752.00 | 265 752.00 | | 265 752.00 |
VS Prepaid expenses | 18 056.00 | | | 18 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 345 083.00 | 20 345 083.00 | | 20 345 083.00 |
VW VAT | 44 391.00 | 44 391.00 | | 44 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 693 805.00 | 10 693 805.00 | | 10 693 805.00 |
