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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 | 4 291 328.00 | 3 998 410.00 | 292 918.00 | 4 291 328.00 |
AT Other tangible assets | 82 637.00 | 28 385.00 | 54 252.00 | 82 637.00 |
BH Other financial assets | 157 829.00 | | 157 829.00 | 157 829.00 |
BJ TOTAL (I) | 4 531 793.00 | 4 026 795.00 | 504 998.00 | 4 531 793.00 |
BT Goods | 6 682 685.00 | 204 180.00 | 6 478 505.00 | 6 682 685.00 |
BV Advances and down payments on orders | 6 562.00 | | 6 562.00 | 6 562.00 |
BX Customers and related accounts | 97 204 082.00 | 4 779 436.00 | 92 424 646.00 | 97 204 082.00 |
BZ Other receivables | 83 255 397.00 | | 83 255 397.00 | 83 255 397.00 |
CF Cash and cash equivalents | 5 690 139.00 | | 5 690 139.00 | 5 690 139.00 |
CH Prepaid expenses | 36 212.00 | | 36 212.00 | 36 212.00 |
CJ TOTAL (II) | 192 875 077.00 | 4 983 616.00 | 187 891 461.00 | 192 875 077.00 |
CN Currency translation adjustments (V) | 1 292 351.00 | | 1 292 351.00 | 1 292 351.00 |
CO Grand total (0 to V) | 198 699 221.00 | 9 010 411.00 | 189 688 810.00 | 198 699 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 334 448.00 | 3 777 546.00 | | 4 334 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641 283.00 | 556 901.00 | | 2 641 283.00 |
DL TOTAL (I) | 7 019 731.00 | 4 378 448.00 | | 7 019 731.00 |
DP Provisions for Risks | 313 114.00 | | | 313 114.00 |
DQ Provisions for Expenses | 1 581 000.00 | 1 505 000.00 | | 1 581 000.00 |
DR TOTAL (IV) | 1 894 114.00 | 1 505 000.00 | | 1 894 114.00 |
DU Loans and Debts from Credit Institutions (3) | 7 505 101.00 | 2 078 339.00 | | 7 505 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 686 318.00 | 19 655 631.00 | | 12 686 318.00 |
DW Advances and down payments received on current orders | 219 238.00 | 227 466.00 | | 219 238.00 |
DX Trade payables and related accounts | 146 938 156.00 | 109 359 336.00 | | 146 938 156.00 |
DY Tax and social security liabilities | 11 501 631.00 | 9 242 799.00 | | 11 501 631.00 |
EA Other liabilities | 752 284.00 | 4 925 092.00 | | 752 284.00 |
EC TOTAL (IV) | 179 602 728.00 | 145 488 663.00 | | 179 602 728.00 |
ED (V) | 1 172 237.00 | 2 445 177.00 | | 1 172 237.00 |
EE Grand total (I to V) | 189 688 810.00 | 153 817 287.00 | | 189 688 810.00 |
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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 | 69 491 538.00 | 771 126 885.00 | 840 618 423.00 | 69 491 538.00 |
FG Production sold - services | 17 182 460.00 | 16 599 577.00 | 33 782 037.00 | 17 182 460.00 |
FJ Net sales | 86 673 999.00 | 787 726 462.00 | 874 400 461.00 | 86 673 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 477.00 | |
FQ Other income | | | 3 745.00 | |
FR Total operating income (I) | | | 875 205 683.00 | |
FS Purchases of goods (including customs duties) | | | 835 101 427.00 | |
FT Inventory change (goods) | | | -2 444 968.00 | |
FU Purchases of raw materials and other supplies | | | 51 322.00 | |
FW Other purchases and external expenses | | | 22 575 063.00 | |
FX Taxes, duties, and similar payments | | | 866 139.00 | |
FY Salaries and Wages | | | 7 816 219.00 | |
FZ Social Security Contributions | | | 3 581 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 000.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 868 921 638.00 | |
GG - OPERATING RESULT (I - II) | | | 6 284 045.00 | |
GL Other interest and similar income | | | 978 590.00 | |
GM Reversals of provisions and transfers of expenses | | | -150 802.00 | |
GN Positive exchange differences | | | 8 555 185.00 | |
GP Total financial income (V) | | | 9 382 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 114.00 | |
GR Interest and similar expenses | | | 991 911.00 | |
GS Negative differences of foreign exchange | | | 9 074 334.00 | |
GU Total financial expenses (VI) | | | 10 215 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 451 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286 999.00 | | |
HB Exceptional income from capital transactions | 4 836.00 | 12 653.00 | | 4 836.00 |
HC Reversals of provisions and transfers of expenses | | 1 975 912.00 | | |
HD Total exceptional income (VII) | 4 836.00 | 2 275 564.00 | | 4 836.00 |
HE Exceptional expenses on management operations | 720 000.00 | 3 682 829.00 | | 720 000.00 |
HF Exceptional expenses on capital transactions | -21 867.00 | 495 987.00 | | -21 867.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 2 164 850.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 712 133.00 | 6 343 666.00 | | 712 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707 297.00 | -4 068 102.00 | | -707 297.00 |
HJ Employee participation in company results | 426 628.00 | | | 426 628.00 |
HK Income tax | 1 676 450.00 | 26 636.00 | | 1 676 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 593 492.00 | 577 637 004.00 | | 884 593 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 952 209.00 | 577 080 102.00 | | 881 952 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641 283.00 | 556 901.00 | | 2 641 283.00 |
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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 | 4 506 130.00 | | 78 636.00 | 4 506 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 908.00 | 157 829.00 | |
I4 DECREASES Grand Total | | 52 973.00 | 4 531 793.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 4 291 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 065.00 | 82 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 317 328.00 | | | 4 317 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 089.00 | | 25 612.00 | 73 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 713.00 | | 53 024.00 | 115 713.00 |
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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 | 3 569 437.00 | 499 423.00 | 42 065.00 | 3 569 437.00 |
PE DEPRECIATION Total including other intangible assets | 3 553 518.00 | 470 892.00 | 26 000.00 | 3 553 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 919.00 | 28 531.00 | 16 065.00 | 15 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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 | 1 505 000.00 | 440 114.00 | 51 000.00 | 1 505 000.00 |
6N Inventories and work in progress | 48 860.00 | 204 180.00 | 48 860.00 | 48 860.00 |
6T Receivables | 5 086 918.00 | 393 158.00 | 700 641.00 | 5 086 918.00 |
7B Total provisions for depreciation | 5 135 778.00 | 597 338.00 | 749 501.00 | 5 135 778.00 |
7C Grand total | 6 640 778.00 | 1 037 452.00 | 800 501.00 | 6 640 778.00 |
UE of which provisions and reversals: - Operating | | 874 338.00 | 800 501.00 | |
UG - Financial | | 149 114.00 | | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 12 686 318.00 | 12 686 318.00 | | 12 686 318.00 |
8B Suppliers and Related Accounts | 146 938 156.00 | 146 938 156.00 | | 146 938 156.00 |
8C Staff and Related Accounts | 2 091 892.00 | 2 091 892.00 | | 2 091 892.00 |
8D Social Security and Other Social Organizations | 1 508 652.00 | 1 508 652.00 | | 1 508 652.00 |
UT Other financial assets | 157 829.00 | | | 157 829.00 |
UX Other trade receivables | 87 958 346.00 | | | 87 958 346.00 |
UZ Social Security, other social security organizations | 2 979.00 | | | 2 979.00 |
VA Doubtful or disputed receivables | 9 245 736.00 | | | 9 245 736.00 |
VB VAT | 8 336 400.00 | | | 8 336 400.00 |
VC Group and associates | 68 712 114.00 | | | 68 712 114.00 |
VG Loans with a maturity of up to one year at origin | 7 505 101.00 | 7 505 101.00 | | 7 505 101.00 |
VI Group and Associates | 752 284.00 | 752 284.00 | | 752 284.00 |
VM Income taxes | 145 664.00 | | | 145 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 915.00 | 160 915.00 | | 160 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 958 414.00 | | | 5 958 414.00 |
VS Prepaid expenses | 36 212.00 | | | 36 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 653 519.00 | 180 495 691.00 | 157 829.00 | 180 653 519.00 |
VW VAT | 7 740 172.00 | 7 740 172.00 | | 7 740 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 383 491.00 | 179 383 491.00 | | 179 383 491.00 |
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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 | 73.00 | 85.00 | | 73.00 |
