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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 | 430 747.00 | 413 096.00 | 17 651.00 | 430 747.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 578 535.00 | 578 535.00 | | 578 535.00 |
AL Advances and down payments on intangible assets. | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 32 276.00 | 8 137.00 | 24 139.00 | 32 276.00 |
AR Technical installations, industrial equipment and tools | 115 474.00 | 96 481.00 | 18 993.00 | 115 474.00 |
AT Other tangible assets | 1 925 490.00 | 1 361 527.00 | 563 963.00 | 1 925 490.00 |
AV Fixed assets in progress | 27 784.00 | | 27 784.00 | 27 784.00 |
BH Other financial assets | 126 613.00 | | 126 613.00 | 126 613.00 |
BJ TOTAL (I) | 4 037 142.00 | 2 457 776.00 | 1 579 366.00 | 4 037 142.00 |
BT Goods | 1 092 598.00 | 272 177.00 | 820 421.00 | 1 092 598.00 |
BV Advances and down payments on orders | 213 784.00 | | 213 784.00 | 213 784.00 |
BX Customers and related accounts | 23 608 627.00 | 380 633.00 | 23 227 994.00 | 23 608 627.00 |
BZ Other receivables | 24 271 570.00 | 28 020.00 | 24 243 550.00 | 24 271 570.00 |
CF Cash and cash equivalents | 408 391.00 | | 408 391.00 | 408 391.00 |
CH Prepaid expenses | 514 065.00 | | 514 065.00 | 514 065.00 |
CJ TOTAL (II) | 50 109 035.00 | 680 830.00 | 49 428 205.00 | 50 109 035.00 |
CN Currency translation adjustments (V) | 769.00 | | 769.00 | 769.00 |
CO Grand total (0 to V) | 54 146 946.00 | 3 138 606.00 | 51 008 340.00 | 54 146 946.00 |
CU Other investments | 744 223.00 | | 744 223.00 | 744 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 063 096.00 | 5 599 832.00 | | 2 063 096.00 |
DD Legal reserve (1) | 559 984.00 | 559 984.00 | | 559 984.00 |
DE Statutory or contractual reserves | 13 471.00 | 13 471.00 | | 13 471.00 |
DH Retained earnings | 5 746.00 | 6 662.00 | | 5 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 056 036.00 | 4 719 084.00 | | 7 056 036.00 |
DL TOTAL (I) | 9 698 333.00 | 10 899 033.00 | | 9 698 333.00 |
DP Provisions for Risks | 4 771 681.00 | 3 992 500.00 | | 4 771 681.00 |
DR TOTAL (IV) | 4 771 681.00 | 3 992 500.00 | | 4 771 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 791.00 | | |
DX Trade payables and related accounts | 17 068 545.00 | 12 450 578.00 | | 17 068 545.00 |
DY Tax and social security liabilities | 6 567 628.00 | 5 670 569.00 | | 6 567 628.00 |
DZ Fixed asset liabilities and related accounts | 42 666.00 | 17 638.00 | | 42 666.00 |
EA Other liabilities | 12 774 442.00 | 13 760 149.00 | | 12 774 442.00 |
EB Prepaid income (2) | 84 786.00 | 114 800.00 | | 84 786.00 |
EC TOTAL (IV) | 36 538 067.00 | 32 146 525.00 | | 36 538 067.00 |
ED (V) | 259.00 | 35.00 | | 259.00 |
EE Grand total (I to V) | 51 008 340.00 | 47 038 093.00 | | 51 008 340.00 |
EG Accrued income and payables due within one year | 36 538 067.00 | 32 146 525.00 | | 36 538 067.00 |
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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 | 175 585 840.00 | 2 105 090.00 | 177 690 930.00 | 175 585 840.00 |
FG Production sold - services | 2 743 983.00 | 934 411.00 | 3 678 394.00 | 2 743 983.00 |
FJ Net sales | 178 329 823.00 | 3 039 501.00 | 181 369 324.00 | 178 329 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589 417.00 | |
FQ Other income | | | 9 934.00 | |
FR Total operating income (I) | | | 185 968 675.00 | |
FS Purchases of goods (including customs duties) | | | 136 557 317.00 | |
FT Inventory change (goods) | | | 96 554.00 | |
FW Other purchases and external expenses | | | 19 326 660.00 | |
FX Taxes, duties, and similar payments | | | 1 160 468.00 | |
FY Salaries and Wages | | | 8 656 590.00 | |
FZ Social Security Contributions | | | 4 290 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 614 721.00 | |
GE Other Expenses | | | 184 774.00 | |
GF Total Operating Expenses (II) | | | 175 406 016.00 | |
GG - OPERATING RESULT (I - II) | | | 10 562 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 703 278.00 | |
GL Other interest and similar income | | | 21 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 790.00 | |
GN Positive exchange differences | | | 1 761.00 | |
GP Total financial income (V) | | | 1 727 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 769.00 | |
GR Interest and similar expenses | | | 357 756.00 | |
GS Negative differences of foreign exchange | | | 7 823.00 | |
GU Total financial expenses (VI) | | | 366 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 923 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 440.00 | 214 954.00 | | 216 440.00 |
HA Exceptional income from management transactions | 900.00 | 82 904.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 82 904.00 | | 900.00 |
HE Exceptional expenses on management operations | 2 820.00 | 88 393.00 | | 2 820.00 |
HF Exceptional expenses on capital transactions | | 3 249.00 | | |
HG Exceptional depreciation and provisions | 628 535.00 | | | 628 535.00 |
HH Total exceptional expenses (VIII) | 631 355.00 | 91 642.00 | | 631 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 455.00 | -8 738.00 | | -630 455.00 |
HJ Employee participation in company results | 848 934.00 | 661 494.00 | | 848 934.00 |
HK Income tax | 3 388 424.00 | 2 384 228.00 | | 3 388 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 697 113.00 | 184 075 486.00 | | 187 697 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 641 077.00 | 179 356 402.00 | | 180 641 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 056 036.00 | 4 719 084.00 | | 7 056 036.00 |
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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 | 4 625 335.00 | | 739 187.00 | 4 625 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 748 845.00 | 870 836.00 | |
I4 DECREASES Grand Total | 578 535.00 | 748 845.00 | 4 037 142.00 | 578 535.00 |
IO DECREASES Total including other intangible assets | 578 535.00 | | 1 065 282.00 | 578 535.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 101 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 282.00 | | 634 535.00 | 1 009 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 372.00 | | 104 652.00 | 1 996 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 681.00 | | | 1 619 681.00 |
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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 | 1 698 779.00 | 180 462.00 | | 1 698 779.00 |
PE DEPRECIATION Total including other intangible assets | 400 397.00 | 12 699.00 | | 400 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 382.00 | 167 763.00 | | 1 298 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 992 500.00 | 4 665 490.00 | 3 886 309.00 | 3 992 500.00 |
6A on fixed assets – intangible | | 578 535.00 | | |
6N Inventories and work in progress | 334 740.00 | 272 177.00 | 334 740.00 | 334 740.00 |
6T Receivables | 467 219.00 | 66 132.00 | 152 718.00 | 467 219.00 |
6X Other provisions for depreciation | 28 020.00 | | | 28 020.00 |
7B Total provisions for depreciation | 829 979.00 | 916 844.00 | 487 458.00 | 829 979.00 |
7C Grand total | 4 822 479.00 | 5 582 334.00 | 4 373 767.00 | 4 822 479.00 |
UE of which provisions and reversals: - Operating | | 4 953 030.00 | 4 372 977.00 | |
UG - Financial | | 769.00 | 790.00 | |
UJ - Exceptional | | 628 535.00 | | |
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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 | 17 068 545.00 | 17 068 545.00 | | 17 068 545.00 |
8C Staff and Related Accounts | 2 245 962.00 | 2 245 962.00 | | 2 245 962.00 |
8D Social Security and Other Social Organizations | 1 635 973.00 | 1 635 973.00 | | 1 635 973.00 |
8E Income Taxes | 820 712.00 | 820 712.00 | | 820 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 666.00 | 42 666.00 | | 42 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 774 442.00 | 12 774 442.00 | | 12 774 442.00 |
8L Deferred income | 84 786.00 | 84 786.00 | | 84 786.00 |
UT Other financial assets | 126 613.00 | | | 126 613.00 |
UX Other trade receivables | 23 153 389.00 | | | 23 153 389.00 |
UY Staff and related accounts | 137 204.00 | | | 137 204.00 |
UZ Social Security, other social security organizations | 24 292.00 | | | 24 292.00 |
VA Doubtful or disputed receivables | 455 238.00 | | | 455 238.00 |
VB VAT | 2 492 556.00 | | | 2 492 556.00 |
VC Group and associates | 21 207 486.00 | | | 21 207 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 681.00 | 315 681.00 | | 315 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 032.00 | | | 410 032.00 |
VS Prepaid expenses | 514 065.00 | | | 514 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 520 875.00 | 48 391 595.00 | 129 280.00 | 48 520 875.00 |
VW VAT | 1 549 300.00 | 1 549 300.00 | | 1 549 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 538 067.00 | 36 538 067.00 | | 36 538 067.00 |
