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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 945.00 | 11 945.00 | | 11 945.00 |
AF Concessions, Patents and Similar Rights | 1 534 126.00 | 882 531.00 | 651 595.00 | 1 534 126.00 |
AH Goodwill | 4 916 289.00 | 308 965.00 | 4 607 324.00 | 4 916 289.00 |
AJ Other Intangible Assets | 270 534.00 | | 270 534.00 | 270 534.00 |
AP Buildings | 164 876.00 | 146 100.00 | 18 776.00 | 164 876.00 |
AR Technical installations, industrial equipment and tools | 5 825.00 | 5 475.00 | 350.00 | 5 825.00 |
AT Other tangible assets | 572 468.00 | 452 082.00 | 120 387.00 | 572 468.00 |
BH Other financial assets | 164 476.00 | | 164 476.00 | 164 476.00 |
BJ TOTAL (I) | 7 690 540.00 | 1 807 098.00 | 5 883 441.00 | 7 690 540.00 |
BT Goods | 4 332 162.00 | 62 610.00 | 4 269 551.00 | 4 332 162.00 |
BV Advances and down payments on orders | 3 123 999.00 | | 3 123 999.00 | 3 123 999.00 |
BX Customers and related accounts | 32 214 146.00 | 201 084.00 | 32 013 062.00 | 32 214 146.00 |
BZ Other receivables | 7 907 536.00 | | 7 907 536.00 | 7 907 536.00 |
CF Cash and cash equivalents | 8 810 830.00 | | 8 810 830.00 | 8 810 830.00 |
CH Prepaid expenses | 90 384.00 | | 90 384.00 | 90 384.00 |
CJ TOTAL (II) | 56 479 057.00 | 263 695.00 | 56 215 362.00 | 56 479 057.00 |
CN Currency translation adjustments (V) | 71 986.00 | | 71 986.00 | 71 986.00 |
CO Grand total (0 to V) | 64 241 583.00 | 2 070 793.00 | 62 170 790.00 | 64 241 583.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 295.00 | 2 170 295.00 | | 2 170 295.00 |
DB Share, merger, contribution premiums, etc. | 1 982.00 | 1 982.00 | | 1 982.00 |
DD Legal reserve (1) | 240 701.00 | 240 701.00 | | 240 701.00 |
DG Other reserves | 70 873.00 | 70 873.00 | | 70 873.00 |
DH Retained earnings | 7 689 812.00 | 6 945 647.00 | | 7 689 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 345.00 | 1 944 165.00 | | 1 238 345.00 |
DL TOTAL (I) | 11 412 008.00 | 11 373 663.00 | | 11 412 008.00 |
DP Provisions for Risks | 84 593.00 | 57 214.00 | | 84 593.00 |
DQ Provisions for Expenses | 123 835.00 | 227 106.00 | | 123 835.00 |
DR TOTAL (IV) | 208 427.00 | 284 320.00 | | 208 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 650.00 | 221 743.00 | | 221 650.00 |
DX Trade payables and related accounts | 45 002 195.00 | 49 157 921.00 | | 45 002 195.00 |
DY Tax and social security liabilities | 2 503 577.00 | 1 562 250.00 | | 2 503 577.00 |
DZ Fixed asset liabilities and related accounts | 374 524.00 | 45 732.00 | | 374 524.00 |
EA Other liabilities | 2 385 169.00 | 3 026 499.00 | | 2 385 169.00 |
EC TOTAL (IV) | 50 487 116.00 | 54 014 521.00 | | 50 487 116.00 |
ED (V) | 63 238.00 | | | 63 238.00 |
EE Grand total (I to V) | 62 170 790.00 | 65 672 505.00 | | 62 170 790.00 |
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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 | 148 788 053.00 | 13 698 215.00 | 162 486 268.00 | 148 788 053.00 |
FG Production sold - services | 41 109.00 | | 41 109.00 | 41 109.00 |
FJ Net sales | 148 829 162.00 | 13 698 215.00 | 162 527 377.00 | 148 829 162.00 |
FN Capitalized production | | | 68 517.00 | |
FO Operating subsidies | | | 4 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 383.00 | |
FR Total operating income (I) | | | 162 796 982.00 | |
FS Purchases of goods (including customs duties) | | | 149 889 164.00 | |
FT Inventory change (goods) | | | 1 437 063.00 | |
FW Other purchases and external expenses | | | 3 732 896.00 | |
FX Taxes, duties, and similar payments | | | 243 336.00 | |
FY Salaries and Wages | | | 3 795 790.00 | |
FZ Social Security Contributions | | | 1 472 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 15 638.00 | |
GF Total Operating Expenses (II) | | | 160 814 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 643.00 | |
GL Other interest and similar income | | | 29 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 214.00 | |
GN Positive exchange differences | | | 258 285.00 | |
GP Total financial income (V) | | | 344 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 986.00 | |
GR Interest and similar expenses | | | 41 736.00 | |
GS Negative differences of foreign exchange | | | 288 481.00 | |
GU Total financial expenses (VI) | | | 402 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 408.00 | 229.00 | | 3 408.00 |
HC Reversals of provisions and transfers of expenses | | 17 760.00 | | |
HD Total exceptional income (VII) | 3 408.00 | 17 989.00 | | 3 408.00 |
HE Exceptional expenses on management operations | 23 436.00 | 47 357.00 | | 23 436.00 |
HG Exceptional depreciation and provisions | 12 606.00 | | | 12 606.00 |
HH Total exceptional expenses (VIII) | 36 042.00 | 47 357.00 | | 36 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 634.00 | -29 368.00 | | -32 634.00 |
HJ Employee participation in company results | 123 848.00 | 162 451.00 | | 123 848.00 |
HK Income tax | 530 146.00 | 652 813.00 | | 530 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 144 923.00 | 152 450 741.00 | | 163 144 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 906 578.00 | 150 506 576.00 | | 161 906 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 345.00 | 1 944 165.00 | | 1 238 345.00 |
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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 | 6 689 430.00 | | 1 001 109.00 | 6 689 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 945.00 | | | 11 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 476.00 | |
I4 DECREASES Grand Total | | | 7 690 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 945.00 | |
IO DECREASES Total including other intangible assets | | | 6 720 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 904 295.00 | | 816 655.00 | 5 904 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 257.00 | | 95 912.00 | 647 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 934.00 | | 88 542.00 | 125 934.00 |
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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 | 1 600 330.00 | 206 768.00 | | 1 600 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 945.00 | | | 11 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 034 551.00 | 156 946.00 | | 1 034 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 835.00 | 49 822.00 | | 553 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 320.00 | 104 593.00 | 180 485.00 | 284 320.00 |
6N Inventories and work in progress | 65 918.00 | | 3 308.00 | 65 918.00 |
6T Receivables | 199 953.00 | 1 131.00 | | 199 953.00 |
7B Total provisions for depreciation | 265 871.00 | 1 131.00 | 3 308.00 | 265 871.00 |
7C Grand total | 550 191.00 | 105 724.00 | 183 793.00 | 550 191.00 |
UE of which provisions and reversals: - Operating | | 21 131.00 | 126 578.00 | |
UG - Financial | | 14 772.00 | | |
UJ - Exceptional | | 12 606.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 650.00 | 221 650.00 | | 221 650.00 |
8B Suppliers and Related Accounts | 45 002 195.00 | 45 002 195.00 | | 45 002 195.00 |
8C Staff and Related Accounts | 602 697.00 | 602 697.00 | | 602 697.00 |
8D Social Security and Other Social Organizations | 523 494.00 | 523 494.00 | | 523 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 524.00 | 374 524.00 | | 374 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385 169.00 | 2 385 169.00 | | 2 385 169.00 |
UT Other financial assets | 164 476.00 | | | 164 476.00 |
UX Other trade receivables | 32 056 240.00 | | | 32 056 240.00 |
UY Staff and related accounts | 21 062.00 | | | 21 062.00 |
VA Doubtful or disputed receivables | 157 906.00 | | | 157 906.00 |
VB VAT | 4 640 380.00 | | | 4 640 380.00 |
VC Group and associates | 287 645.00 | | | 287 645.00 |
VP Miscellaneous | 51 949.00 | | | 51 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 618.00 | 30 618.00 | | 30 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906 501.00 | | | 2 906 501.00 |
VS Prepaid expenses | 90 384.00 | | | 90 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 376 542.00 | 40 054 161.00 | 322 382.00 | 40 376 542.00 |
VW VAT | 1 346 768.00 | 1 346 768.00 | | 1 346 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 487 116.00 | 50 487 116.00 | | 50 487 116.00 |
