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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 372 157.00 | 264 711.00 | 107 446.00 | 372 157.00 |
AP Buildings | 12 831.00 | 10 372.00 | 2 459.00 | 12 831.00 |
AT Other tangible assets | 11 202.00 | 8 858.00 | 2 343.00 | 11 202.00 |
BH Other financial assets | 31 700.00 | | 31 700.00 | 31 700.00 |
BJ TOTAL (I) | 427 890.00 | 283 942.00 | 143 948.00 | 427 890.00 |
BV Advances and down payments on orders | 163 317.00 | | 163 317.00 | 163 317.00 |
BX Customers and related accounts | 21 162 616.00 | 357 962.00 | 20 804 654.00 | 21 162 616.00 |
BZ Other receivables | 15 942 585.00 | | 15 942 585.00 | 15 942 585.00 |
CF Cash and cash equivalents | 3 908 424.00 | | 3 908 424.00 | 3 908 424.00 |
CH Prepaid expenses | 21 649.00 | | 21 649.00 | 21 649.00 |
CJ TOTAL (II) | 41 198 591.00 | 357 962.00 | 40 840 629.00 | 41 198 591.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 626 481.00 | 641 904.00 | 40 984 577.00 | 41 626 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 064.00 | 1 112 064.00 | | 1 112 064.00 |
DB Share, merger, contribution premiums, etc. | 861 178.00 | 861 178.00 | | 861 178.00 |
DD Legal reserve (1) | 111 206.00 | 111 206.00 | | 111 206.00 |
DH Retained earnings | 11 653 034.00 | 8 580 625.00 | | 11 653 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038 811.00 | 3 072 409.00 | | 3 038 811.00 |
DL TOTAL (I) | 16 776 292.00 | 13 737 481.00 | | 16 776 292.00 |
DP Provisions for Risks | 1 018 027.00 | 1 434 941.00 | | 1 018 027.00 |
DQ Provisions for Expenses | 262 547.00 | 54 330.00 | | 262 547.00 |
DR TOTAL (IV) | 1 280 574.00 | 1 489 271.00 | | 1 280 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 241.00 | 378 844.00 | | 63 241.00 |
DW Advances and down payments received on current orders | 1 735 816.00 | 398 241.00 | | 1 735 816.00 |
DX Trade payables and related accounts | 14 024 259.00 | 18 331 085.00 | | 14 024 259.00 |
DY Tax and social security liabilities | 4 986 757.00 | 5 442 140.00 | | 4 986 757.00 |
EA Other liabilities | 2 102 645.00 | 2 233 323.00 | | 2 102 645.00 |
EB Prepaid income (2) | 14 574.00 | 198 375.00 | | 14 574.00 |
EC TOTAL (IV) | 22 927 293.00 | 26 982 009.00 | | 22 927 293.00 |
ED (V) | 418.00 | | | 418.00 |
EE Grand total (I to V) | 40 984 577.00 | 42 208 759.00 | | 40 984 577.00 |
EI Including equity loans | 63 241.00 | | | 63 241.00 |
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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 | | | 134 060 595.00 | |
FG Production sold - services | | | 2 355 378.00 | |
FJ Net sales | | | 136 415 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 999 306.00 | |
FS Purchases of goods (including customs duties) | | | 105 785 932.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 963 783.00 | |
FX Taxes, duties, and similar payments | | | 2 224 364.00 | |
FY Salaries and Wages | | | 6 355 660.00 | |
FZ Social Security Contributions | | | 2 904 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 958 244.00 | |
GE Other Expenses | | | 296 991.00 | |
GF Total Operating Expenses (II) | | | 131 952 207.00 | |
GG - OPERATING RESULT (I - II) | | | 6 047 099.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GN Positive exchange differences | | | 59 344.00 | |
GP Total financial income (V) | | | 62 698.00 | |
GR Interest and similar expenses | | | 353 931.00 | |
GS Negative differences of foreign exchange | | | 25 588.00 | |
GU Total financial expenses (VI) | | | 379 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 730 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 254.00 | 215 210.00 | | 110 254.00 |
HC Reversals of provisions and transfers of expenses | | 1 317 470.00 | | |
HD Total exceptional income (VII) | 110 254.00 | 1 532 679.00 | | 110 254.00 |
HE Exceptional expenses on management operations | 145 430.00 | 2 658 371.00 | | 145 430.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 318 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 195 430.00 | 2 976 371.00 | | 195 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 176.00 | -1 443 692.00 | | -85 176.00 |
HJ Employee participation in company results | 548 596.00 | 280 315.00 | | 548 596.00 |
HK Income tax | 2 057 695.00 | 1 196 530.00 | | 2 057 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 172 258.00 | 195 001 711.00 | | 138 172 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 133 447.00 | 191 929 302.00 | | 135 133 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038 811.00 | 3 072 409.00 | | 3 038 811.00 |
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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 | 389 106.00 | | 46 188.00 | 389 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 700.00 | |
I4 DECREASES Grand Total | | 7 405.00 | 427 890.00 | |
IO DECREASES Total including other intangible assets | | | 372 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 405.00 | 24 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 969.00 | | 46 188.00 | 325 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 437.00 | | | 31 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 700.00 | | | 31 700.00 |
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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 | 263 125.00 | 28 222.00 | 7 405.00 | 263 125.00 |
PE DEPRECIATION Total including other intangible assets | 237 366.00 | 27 345.00 | | 237 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 759.00 | 877.00 | 7 405.00 | 25 759.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 489 271.00 | 1 008 244.00 | 1 216 941.00 | 1 489 271.00 |
6T Receivables | 325 962.00 | 434 355.00 | 402 355.00 | 325 962.00 |
7B Total provisions for depreciation | 325 962.00 | 434 355.00 | 402 355.00 | 325 962.00 |
7C Grand total | 1 815 233.00 | 1 442 599.00 | 1 619 296.00 | 1 815 233.00 |
UE of which provisions and reversals: - Operating | | 1 392 599.00 | 1 619 296.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 14 024 259.00 | 14 024 259.00 | | 14 024 259.00 |
8C Staff and Related Accounts | 2 105 207.00 | 2 105 207.00 | | 2 105 207.00 |
8D Social Security and Other Social Organizations | 1 378 865.00 | 1 378 865.00 | | 1 378 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102 645.00 | 2 102 645.00 | | 2 102 645.00 |
8L Deferred income | 14 574.00 | 14 574.00 | | 14 574.00 |
UT Other financial assets | 31 700.00 | | | 31 700.00 |
UX Other trade receivables | 20 756 310.00 | | | 20 756 310.00 |
UY Staff and related accounts | 32 055.00 | | | 32 055.00 |
VA Doubtful or disputed receivables | 406 306.00 | | | 406 306.00 |
VB VAT | 469 442.00 | | | 469 442.00 |
VC Group and associates | 14 415 593.00 | | | 14 415 593.00 |
VI Group and Associates | 63 241.00 | 63 241.00 | | 63 241.00 |
VN Other taxes, similar payments | 50 797.00 | | | 50 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126 942.00 | 1 126 942.00 | | 1 126 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 699.00 | | | 974 699.00 |
VS Prepaid expenses | 21 649.00 | | | 21 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 158 551.00 | 37 126 851.00 | 31 700.00 | 37 158 551.00 |
VW VAT | 375 743.00 | 375 743.00 | | 375 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 191 477.00 | 21 191 477.00 | | 21 191 477.00 |
