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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 | 11 972.00 | 11 972.00 | | 11 972.00 |
AT Other tangible assets | 3 520 011.00 | 1 584 827.00 | 1 935 184.00 | 3 520 011.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 95 807.00 | | 95 807.00 | 95 807.00 |
BJ TOTAL (I) | 14 379 440.00 | 10 626 799.00 | 3 752 641.00 | 14 379 440.00 |
BT Goods | 2 462 507.00 | 72 020.00 | 2 390 487.00 | 2 462 507.00 |
BV Advances and down payments on orders | 107 605.00 | | 107 605.00 | 107 605.00 |
BX Customers and related accounts | 36 675 916.00 | 1 995 819.00 | 34 680 097.00 | 36 675 916.00 |
BZ Other receivables | 7 680 873.00 | | 7 680 873.00 | 7 680 873.00 |
CF Cash and cash equivalents | 358 767.00 | | 358 767.00 | 358 767.00 |
CH Prepaid expenses | 184 835.00 | | 184 835.00 | 184 835.00 |
CJ TOTAL (II) | 47 470 503.00 | 2 067 839.00 | 45 402 665.00 | 47 470 503.00 |
CO Grand total (0 to V) | 61 849 943.00 | 12 694 637.00 | 49 155 305.00 | 61 849 943.00 |
CU Other investments | 10 751 650.00 | 9 030 000.00 | 1 721 650.00 | 10 751 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950 000.00 | 7 950 000.00 | | 7 950 000.00 |
DD Legal reserve (1) | 685 041.00 | 443 859.00 | | 685 041.00 |
DG Other reserves | 9 015 786.00 | 4 433 323.00 | | 9 015 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 474.00 | 4 823 645.00 | | 1 289 474.00 |
DJ Investment subsidies | 89 545.00 | | | 89 545.00 |
DK Regulated provisions | 100 990.00 | 100 660.00 | | 100 990.00 |
DL TOTAL (I) | 19 130 836.00 | 17 751 487.00 | | 19 130 836.00 |
DP Provisions for Risks | 315 000.00 | 37 000.00 | | 315 000.00 |
DR TOTAL (IV) | 315 000.00 | 37 000.00 | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 800.00 | 95 768.00 | | 88 800.00 |
DW Advances and down payments received on current orders | 257 091.00 | 154 700.00 | | 257 091.00 |
DX Trade payables and related accounts | 19 784 389.00 | 17 387 773.00 | | 19 784 389.00 |
DY Tax and social security liabilities | 5 245 432.00 | 5 277 550.00 | | 5 245 432.00 |
EA Other liabilities | 1 928 521.00 | 6 999 925.00 | | 1 928 521.00 |
EB Prepaid income (2) | 2 405 236.00 | 2 734 613.00 | | 2 405 236.00 |
EC TOTAL (IV) | 29 709 470.00 | 32 650 329.00 | | 29 709 470.00 |
EE Grand total (I to V) | 49 155 305.00 | 50 438 816.00 | | 49 155 305.00 |
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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 | 133 025 090.00 | 999 096.00 | 134 024 186.00 | 133 025 090.00 |
FG Production sold - services | 3 223 823.00 | 230 935.00 | 3 454 757.00 | 3 223 823.00 |
FJ Net sales | 136 248 913.00 | 1 230 030.00 | 137 478 944.00 | 136 248 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 608.00 | |
FQ Other income | | | 26 065.00 | |
FR Total operating income (I) | | | 138 366 617.00 | |
FS Purchases of goods (including customs duties) | | | 117 359 541.00 | |
FT Inventory change (goods) | | | 416 541.00 | |
FW Other purchases and external expenses | | | 6 781 724.00 | |
FX Taxes, duties, and similar payments | | | 622 402.00 | |
FY Salaries and Wages | | | 4 251 839.00 | |
FZ Social Security Contributions | | | 1 895 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 341.00 | |
GB Operating Expenses - Provisions | | | 72 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 767.00 | |
GE Other Expenses | | | 180 852.00 | |
GF Total Operating Expenses (II) | | | 132 355 486.00 | |
GG - OPERATING RESULT (I - II) | | | 6 011 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 84 665.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 448.00 | |
GP Total financial income (V) | | | 85 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 680 000.00 | |
GR Interest and similar expenses | | | 22 344.00 | |
GS Negative differences of foreign exchange | | | 606.00 | |
GU Total financial expenses (VI) | | | 6 702 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 617 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 571.00 | | |
HB Exceptional income from capital transactions | 58 805.00 | | | 58 805.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 118 760.00 | | 22 000.00 |
HD Total exceptional income (VII) | 80 805.00 | 207 331.00 | | 80 805.00 |
HE Exceptional expenses on management operations | 200 588.00 | 53 661.00 | | 200 588.00 |
HG Exceptional depreciation and provisions | 300 330.00 | 17 330.00 | | 300 330.00 |
HH Total exceptional expenses (VIII) | 500 918.00 | 70 991.00 | | 500 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 113.00 | 136 340.00 | | -420 113.00 |
HJ Employee participation in company results | 398 206.00 | 467 195.00 | | 398 206.00 |
HK Income tax | -2 714 289.00 | 858 689.00 | | -2 714 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 532 746.00 | 134 435 726.00 | | 138 532 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 243 272.00 | 129 612 080.00 | | 137 243 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 474.00 | 4 823 645.00 | | 1 289 474.00 |
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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 | 6 789 617.00 | | 7 648 404.00 | 6 789 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 581.00 | 10 847 457.00 | |
I4 DECREASES Grand Total | | 58 581.00 | 14 379 440.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 520 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 151.00 | | 583 860.00 | 2 936 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841 493.00 | | 7 064 544.00 | 3 841 493.00 |
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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 | 1 228 458.00 | 368 341.00 | | 1 228 458.00 |
PE DEPRECIATION Total including other intangible assets | 11 902.00 | 70.00 | | 11 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 556.00 | 368 271.00 | | 1 216 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 660.00 | 330.00 | | 100 660.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 300 000.00 | 22 000.00 | 37 000.00 |
6N Inventories and work in progress | 95 159.00 | 72 020.00 | 95 159.00 | 95 159.00 |
6T Receivables | 2 165 987.00 | 406 767.00 | 576 935.00 | 2 165 987.00 |
7B Total provisions for depreciation | 4 611 147.00 | 7 158 787.00 | 672 095.00 | 4 611 147.00 |
7C Grand total | 4 748 807.00 | 7 459 117.00 | 694 095.00 | 4 748 807.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 478 787.00 | 672 095.00 | |
UG - Financial | | 6 680 000.00 | | |
UJ - Exceptional | | 300 330.00 | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 800.00 | | 88 800.00 | 88 800.00 |
8B Suppliers and Related Accounts | 19 784 389.00 | 19 784 389.00 | | 19 784 389.00 |
8C Staff and Related Accounts | 978 455.00 | 978 455.00 | | 978 455.00 |
8D Social Security and Other Social Organizations | 579 379.00 | 579 379.00 | | 579 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336 688.00 | 1 336 688.00 | | 1 336 688.00 |
8L Deferred income | 2 405 236.00 | 2 405 236.00 | | 2 405 236.00 |
UT Other financial assets | 95 807.00 | | | 95 807.00 |
UX Other trade receivables | 34 280 933.00 | | | 34 280 933.00 |
UY Staff and related accounts | 67 475.00 | | | 67 475.00 |
VA Doubtful or disputed receivables | 2 394 983.00 | | | 2 394 983.00 |
VB VAT | 143 885.00 | | | 143 885.00 |
VC Group and associates | 6 076 987.00 | | | 6 076 987.00 |
VI Group and Associates | 591 832.00 | 591 832.00 | | 591 832.00 |
VM Income taxes | 434 064.00 | | | 434 064.00 |
VP Miscellaneous | 723 559.00 | | | 723 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 278.00 | 362 532.00 | 10 746.00 | 373 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 904.00 | | | 234 904.00 |
VS Prepaid expenses | 184 835.00 | | | 184 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 637 431.00 | 44 440 240.00 | 197 192.00 | 44 637 431.00 |
VW VAT | 3 314 320.00 | 3 314 320.00 | | 3 314 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 452 378.00 | 29 352 832.00 | 99 546.00 | 29 452 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
