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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 | 520 612.00 | 453 736.00 | 66 876.00 | 520 612.00 |
AJ Other Intangible Assets | 578 535.00 | 578 535.00 | | 578 535.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 32 276.00 | 11 365.00 | 20 911.00 | 32 276.00 |
AR Technical installations, industrial equipment and tools | 115 302.00 | 100 507.00 | 14 795.00 | 115 302.00 |
AT Other tangible assets | 2 145 132.00 | 1 445 743.00 | 699 389.00 | 2 145 132.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 133 370.00 | | 133 370.00 | 133 370.00 |
BJ TOTAL (I) | 4 269 450.00 | 2 589 886.00 | 1 679 564.00 | 4 269 450.00 |
BT Goods | 750 151.00 | 226 531.00 | 523 620.00 | 750 151.00 |
BV Advances and down payments on orders | 486 124.00 | | 486 124.00 | 486 124.00 |
BX Customers and related accounts | 18 138 193.00 | 947 241.00 | 17 190 952.00 | 18 138 193.00 |
BZ Other receivables | 28 896 057.00 | 28 020.00 | 28 868 037.00 | 28 896 057.00 |
CF Cash and cash equivalents | 352 653.00 | | 352 653.00 | 352 653.00 |
CH Prepaid expenses | 485 018.00 | | 485 018.00 | 485 018.00 |
CJ TOTAL (II) | 49 108 196.00 | 1 201 792.00 | 47 906 404.00 | 49 108 196.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 53 377 646.00 | 3 791 678.00 | 49 585 968.00 | 53 377 646.00 |
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 | 2 063 096.00 | | 2 063 096.00 |
DD Legal reserve (1) | 206 309.00 | 559 984.00 | | 206 309.00 |
DE Statutory or contractual reserves | 13 471.00 | 13 471.00 | | 13 471.00 |
DH Retained earnings | 5 457.00 | 5 746.00 | | 5 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 527 557.00 | 7 056 036.00 | | 6 527 557.00 |
DL TOTAL (I) | 8 815 890.00 | 9 698 333.00 | | 8 815 890.00 |
DP Provisions for Risks | 5 956 639.00 | 4 771 681.00 | | 5 956 639.00 |
DR TOTAL (IV) | 5 956 639.00 | 4 771 681.00 | | 5 956 639.00 |
DX Trade payables and related accounts | 14 908 180.00 | 17 068 545.00 | | 14 908 180.00 |
DY Tax and social security liabilities | 5 693 224.00 | 6 567 628.00 | | 5 693 224.00 |
DZ Fixed asset liabilities and related accounts | 6 980.00 | 42 666.00 | | 6 980.00 |
EA Other liabilities | 13 964 238.00 | 12 774 442.00 | | 13 964 238.00 |
EB Prepaid income (2) | 240 813.00 | 84 786.00 | | 240 813.00 |
EC TOTAL (IV) | 34 813 435.00 | 36 538 067.00 | | 34 813 435.00 |
ED (V) | 4.00 | 259.00 | | 4.00 |
EE Grand total (I to V) | 49 585 968.00 | 51 008 340.00 | | 49 585 968.00 |
EG Accrued income and payables due within one year | 34 813 435.00 | 36 538 067.00 | | 34 813 435.00 |
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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 | 176 936 811.00 | 1 722 292.00 | 178 659 103.00 | 176 936 811.00 |
FG Production sold - services | 2 850 310.00 | 1 090 415.00 | 3 940 725.00 | 2 850 310.00 |
FJ Net sales | 179 787 121.00 | 2 812 707.00 | 182 599 828.00 | 179 787 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558 727.00 | |
FQ Other income | | | 266 585.00 | |
FR Total operating income (I) | | | 186 425 140.00 | |
FS Purchases of goods (including customs duties) | | | 136 996 823.00 | |
FT Inventory change (goods) | | | 342 447.00 | |
FW Other purchases and external expenses | | | 18 706 150.00 | |
FX Taxes, duties, and similar payments | | | 1 157 027.00 | |
FY Salaries and Wages | | | 8 756 113.00 | |
FZ Social Security Contributions | | | 4 362 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 106 107.00 | |
GE Other Expenses | | | 317 417.00 | |
GF Total Operating Expenses (II) | | | 175 969 157.00 | |
GG - OPERATING RESULT (I - II) | | | 10 455 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 17 783.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 367 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 295 071.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 295 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 528 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 906.00 | 216 440.00 | | 195 906.00 |
HA Exceptional income from management transactions | 3 225.00 | 900.00 | | 3 225.00 |
HD Total exceptional income (VII) | 3 225.00 | 900.00 | | 3 225.00 |
HE Exceptional expenses on management operations | 1 144.00 | 2 820.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 913.00 | | | 913.00 |
HG Exceptional depreciation and provisions | | 628 535.00 | | |
HH Total exceptional expenses (VIII) | 2 057.00 | 631 355.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | -630 455.00 | | 1 168.00 |
HJ Employee participation in company results | 865 877.00 | 848 934.00 | | 865 877.00 |
HK Income tax | 3 136 429.00 | 3 388 424.00 | | 3 136 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 796 148.00 | 187 697 113.00 | | 186 796 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 268 591.00 | 180 641 077.00 | | 180 268 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 527 557.00 | 7 056 036.00 | | 6 527 557.00 |
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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 | 4 037 142.00 | | 446 357.00 | 4 037 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 593.00 | |
I4 DECREASES Grand Total | 83 784.00 | 130 265.00 | 4 269 450.00 | 83 784.00 |
IO DECREASES Total including other intangible assets | 56 000.00 | | 1 099 147.00 | 56 000.00 |
IY DECREASES Total Tangible Fixed Assets | 27 784.00 | 130 265.00 | 2 292 710.00 | 27 784.00 |
KD ACQUISITIONS Total including other intangible assets | 1 065 282.00 | | 89 865.00 | 1 065 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 024.00 | | 349 735.00 | 2 101 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 836.00 | | 6 757.00 | 870 836.00 |
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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 | 1 879 241.00 | 261 460.00 | 129 350.00 | 1 879 241.00 |
PE DEPRECIATION Total including other intangible assets | 413 096.00 | 40 640.00 | | 413 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 145.00 | 220 820.00 | 129 350.00 | 1 466 145.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 771 681.00 | 4 106 108.00 | 2 921 150.00 | 4 771 681.00 |
6A on fixed assets – intangible | 578 535.00 | | | 578 535.00 |
6N Inventories and work in progress | 272 177.00 | 226 531.00 | 272 177.00 | 272 177.00 |
6T Receivables | 380 633.00 | 736 101.00 | 169 493.00 | 380 633.00 |
6X Other provisions for depreciation | 28 020.00 | | | 28 020.00 |
7B Total provisions for depreciation | 1 259 365.00 | 962 632.00 | 441 670.00 | 1 259 365.00 |
7C Grand total | 6 031 046.00 | 5 068 740.00 | 3 362 820.00 | 6 031 046.00 |
UE of which provisions and reversals: - Operating | | 5 068 740.00 | 3 362 820.00 | |
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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 | 14 908 180.00 | 14 908 180.00 | | 14 908 180.00 |
8C Staff and Related Accounts | 2 443 410.00 | 2 443 410.00 | | 2 443 410.00 |
8D Social Security and Other Social Organizations | 1 642 874.00 | 1 642 874.00 | | 1 642 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 964 238.00 | 13 964 238.00 | | 13 964 238.00 |
8L Deferred income | 240 813.00 | 240 813.00 | | 240 813.00 |
UT Other financial assets | 133 370.00 | | | 133 370.00 |
UX Other trade receivables | 17 843 020.00 | | | 17 843 020.00 |
UY Staff and related accounts | 129 823.00 | | | 129 823.00 |
UZ Social Security, other social security organizations | 3 342.00 | | | 3 342.00 |
VA Doubtful or disputed receivables | 295 173.00 | | | 295 173.00 |
VB VAT | 2 745 611.00 | | | 2 745 611.00 |
VC Group and associates | 25 479 807.00 | | | 25 479 807.00 |
VM Income taxes | 282 864.00 | | | 282 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 680.00 | 332 680.00 | | 332 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 610.00 | | | 254 610.00 |
VS Prepaid expenses | 485 018.00 | | | 485 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 652 638.00 | 47 512 759.00 | 139 879.00 | 47 652 638.00 |
VW VAT | 1 274 260.00 | 1 274 260.00 | | 1 274 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 813 435.00 | 34 813 435.00 | | 34 813 435.00 |
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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 | 169.00 | | | 169.00 |
