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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | 140 253.00 | | 140 253.00 |
AN Land | 10 200.00 | | 10 200.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 200 738.00 | 21 886.00 | 178 853.00 | 200 738.00 |
AT Other tangible assets | 171 953.00 | 170 819.00 | 1 134.00 | 171 953.00 |
BD Other fixed assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BH Other financial assets | 26 530.00 | | 26 530.00 | 26 530.00 |
BJ TOTAL (I) | 880 159.00 | 334 177.00 | 545 982.00 | 880 159.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 21 971 385.00 | | 21 971 385.00 | 21 971 385.00 |
BZ Other receivables | 9 604 870.00 | | 9 604 870.00 | 9 604 870.00 |
CF Cash and cash equivalents | 165 318.00 | | 165 318.00 | 165 318.00 |
CH Prepaid expenses | 324 865.00 | | 324 865.00 | 324 865.00 |
CJ TOTAL (II) | 32 067 954.00 | | 32 067 954.00 | 32 067 954.00 |
CO Grand total (0 to V) | 32 948 113.00 | 334 177.00 | 32 613 935.00 | 32 948 113.00 |
CU Other investments | 329 265.00 | | 329 265.00 | 329 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 408.00 | 214.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 020.00 | 1 557 193.00 | | 1 375 020.00 |
DL TOTAL (I) | 1 599 828.00 | 1 781 807.00 | | 1 599 828.00 |
DP Provisions for Risks | 921 239.00 | 346 350.00 | | 921 239.00 |
DQ Provisions for Expenses | 93 586.00 | 49 278.00 | | 93 586.00 |
DR TOTAL (IV) | 1 014 825.00 | 395 628.00 | | 1 014 825.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 963 375.00 | | | 963 375.00 |
DX Trade payables and related accounts | 14 556 091.00 | 13 020 925.00 | | 14 556 091.00 |
DY Tax and social security liabilities | 6 447 835.00 | 6 064 343.00 | | 6 447 835.00 |
EA Other liabilities | 2 245 109.00 | 3 721 986.00 | | 2 245 109.00 |
EB Prepaid income (2) | 5 786 839.00 | 2 671 738.00 | | 5 786 839.00 |
EC TOTAL (IV) | 29 999 282.00 | 25 478 992.00 | | 29 999 282.00 |
EE Grand total (I to V) | 32 613 935.00 | 27 656 428.00 | | 32 613 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 59 799 659.00 | | 59 799 659.00 | 59 799 659.00 |
FJ Net sales | 59 799 700.00 | | 59 799 700.00 | 59 799 700.00 |
FN Capitalized production | | | 200 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 831.00 | |
FQ Other income | | | 613 062.00 | |
FR Total operating income (I) | | | 60 795 331.00 | |
FS Purchases of goods (including customs duties) | | | 750 004.00 | |
FU Purchases of raw materials and other supplies | | | 6 509 360.00 | |
FW Other purchases and external expenses | | | 44 913 072.00 | |
FX Taxes, duties, and similar payments | | | 446 184.00 | |
FY Salaries and Wages | | | 3 315 384.00 | |
FZ Social Security Contributions | | | 2 174 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707 252.00 | |
GE Other Expenses | | | 75 972.00 | |
GF Total Operating Expenses (II) | | | 58 915 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879 369.00 | |
GH Attributed profit or transferred loss (III) | | | 1 151 729.00 | |
GI Supported loss or transferred profit (IV) | | | 1 920 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 626.00 | |
GL Other interest and similar income | | | 100 611.00 | |
GP Total financial income (V) | | | 658 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 289.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 44 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | 39 042.00 | 1.00 | | 39 042.00 |
HD Total exceptional income (VII) | 39 043.00 | 173.00 | | 39 043.00 |
HE Exceptional expenses on management operations | 33 602.00 | 47 543.00 | | 33 602.00 |
HF Exceptional expenses on capital transactions | 39 039.00 | | | 39 039.00 |
HH Total exceptional expenses (VIII) | 72 641.00 | 47 543.00 | | 72 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 598.00 | -47 371.00 | | -33 598.00 |
HJ Employee participation in company results | 129 959.00 | 56 071.00 | | 129 959.00 |
HK Income tax | 185 983.00 | -30 669.00 | | 185 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 644 339.00 | 63 931 277.00 | | 62 644 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 269 319.00 | 62 374 083.00 | | 61 269 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 020.00 | 1 557 193.00 | | 1 375 020.00 |
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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 | 1 398 921.00 | | 201 819.00 | 1 398 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 856.00 | 357 015.00 | |
I4 DECREASES Grand Total | | 720 578.00 | 880 159.00 | |
IO DECREASES Total including other intangible assets | | | 140 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685 722.00 | 382 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 876.00 | | 200 738.00 | 867 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 791.00 | | 1 081.00 | 390 791.00 |
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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 | 989 625.00 | 24 318.00 | 680 984.00 | 989 625.00 |
PE DEPRECIATION Total including other intangible assets | 140 253.00 | | | 140 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 372.00 | 24 318.00 | 680 984.00 | 849 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 355 210.00 | | 343 010.00 | 355 210.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 628.00 | 750 541.00 | 131 344.00 | 395 628.00 |
7B Total provisions for depreciation | 35 520.00 | | 34 301.00 | 35 520.00 |
7C Grand total | 431 148.00 | 750 541.00 | 165 645.00 | 431 148.00 |
UE of which provisions and reversals: - Operating | | 707 252.00 | 131 344.00 | |
UG - Financial | | 43 289.00 | 34 301.00 | |
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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 | 14 556 091.00 | 14 556 091.00 | | 14 556 091.00 |
8C Staff and Related Accounts | 1 105 678.00 | 1 105 678.00 | | 1 105 678.00 |
8D Social Security and Other Social Organizations | 720 391.00 | 720 391.00 | | 720 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 856.00 | 813 856.00 | | 813 856.00 |
8L Deferred income | 5 786 839.00 | 5 786 839.00 | | 5 786 839.00 |
UT Other financial assets | 26 530.00 | 1.00 | | 26 530.00 |
UX Other trade receivables | 21 971 385.00 | | | 21 971 385.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
UZ Social Security, other social security organizations | 102 747.00 | | | 102 747.00 |
VB VAT | 947 341.00 | | | 947 341.00 |
VC Group and associates | 7 315 037.00 | | | 7 315 037.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 431 253.00 | 1 431 253.00 | | 1 431 253.00 |
VN Other taxes, similar payments | 536.00 | | | 536.00 |
VP Miscellaneous | 2 621.00 | | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 896.00 | | | 1 235 896.00 |
VS Prepaid expenses | 324 865.00 | | | 324 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 927 650.00 | 31 901 121.00 | 26 529.00 | 31 927 650.00 |
VW VAT | 4 621 767.00 | 4 621 767.00 | | 4 621 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 035 907.00 | 29 035 907.00 | | 29 035 907.00 |
