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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 | 136 950.00 | 93 834.00 | 43 116.00 | 136 950.00 |
AH Goodwill | 39 392 974.00 | 13 196 793.00 | 26 196 181.00 | 39 392 974.00 |
AJ Other Intangible Assets | 191 945.00 | 161 250.00 | 30 695.00 | 191 945.00 |
AP Buildings | 372 482.00 | 278 919.00 | 93 563.00 | 372 482.00 |
AR Technical installations, industrial equipment and tools | 1 206 445.00 | 856 970.00 | 349 474.00 | 1 206 445.00 |
AT Other tangible assets | 937 652.00 | 705 968.00 | 231 684.00 | 937 652.00 |
BH Other financial assets | 43 001.00 | | 43 001.00 | 43 001.00 |
BJ TOTAL (I) | 42 281 449.00 | 15 293 733.00 | 26 987 715.00 | 42 281 449.00 |
BL Raw materials, supplies | 6 435.00 | | 6 435.00 | 6 435.00 |
BN Goods in progress | 4 480.00 | | 4 480.00 | 4 480.00 |
BT Goods | 38 977 091.00 | 2 068 300.00 | 36 908 791.00 | 38 977 091.00 |
BV Advances and down payments on orders | 61 695.00 | | 61 695.00 | 61 695.00 |
BX Customers and related accounts | 40 851 234.00 | 1 500.00 | 40 849 734.00 | 40 851 234.00 |
BZ Other receivables | 12 828 644.00 | | 12 828 644.00 | 12 828 644.00 |
CF Cash and cash equivalents | 6 154 844.00 | | 6 154 844.00 | 6 154 844.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 98 895 627.00 | 2 069 800.00 | 96 825 827.00 | 98 895 627.00 |
CO Grand total (0 to V) | 141 177 075.00 | 17 363 533.00 | 123 813 542.00 | 141 177 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 990.00 | 1 469 990.00 | | 1 469 990.00 |
DD Legal reserve (1) | 146 999.00 | 146 999.00 | | 146 999.00 |
DH Retained earnings | 10 698 720.00 | 9 565 598.00 | | 10 698 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017 234.00 | 1 133 122.00 | | 3 017 234.00 |
DL TOTAL (I) | 15 332 944.00 | 12 315 710.00 | | 15 332 944.00 |
DP Provisions for Risks | 9 910 000.00 | 5 429 000.00 | | 9 910 000.00 |
DQ Provisions for Expenses | 2 390 683.00 | 2 215 702.00 | | 2 390 683.00 |
DR TOTAL (IV) | 12 300 683.00 | 7 644 702.00 | | 12 300 683.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | 553 551.00 | | 979.00 |
DX Trade payables and related accounts | 22 931 740.00 | 23 309 771.00 | | 22 931 740.00 |
DY Tax and social security liabilities | 11 333 522.00 | 9 936 856.00 | | 11 333 522.00 |
EA Other liabilities | 61 913 674.00 | 49 872 309.00 | | 61 913 674.00 |
EC TOTAL (IV) | 96 179 915.00 | 83 672 487.00 | | 96 179 915.00 |
EE Grand total (I to V) | 123 813 542.00 | 103 632 898.00 | | 123 813 542.00 |
EG Accrued income and payables due within one year | 96 179 915.00 | 83 672 487.00 | | 96 179 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | 553 551.00 | | 979.00 |
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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 | | | 175 614 141.00 | |
FG Production sold - services | | | 7 350 722.00 | |
FJ Net sales | | | 182 964 863.00 | |
FM Inventory production | | | -2 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525 053.00 | |
FQ Other income | | | 173 209.00 | |
FR Total operating income (I) | | | 184 660 766.00 | |
FS Purchases of goods (including customs duties) | | | 131 327 967.00 | |
FT Inventory change (goods) | | | -8 996 240.00 | |
FU Purchases of raw materials and other supplies | | | 169 454.00 | |
FV Inventory change (raw materials and supplies) | | | 8 011.00 | |
FW Other purchases and external expenses | | | 21 572 941.00 | |
FX Taxes, duties, and similar payments | | | 1 498 039.00 | |
FY Salaries and Wages | | | 12 794 322.00 | |
FZ Social Security Contributions | | | 6 677 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 208.00 | |
GB Operating Expenses - Provisions | | | 455 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 736 981.00 | |
GE Other Expenses | | | 8 095.00 | |
GF Total Operating Expenses (II) | | | 171 490 012.00 | |
GG - OPERATING RESULT (I - II) | | | 13 170 754.00 | |
GN Positive exchange differences | | | 5 475.00 | |
GP Total financial income (V) | | | 5 475.00 | |
GR Interest and similar expenses | | | 6 923 747.00 | |
GS Negative differences of foreign exchange | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 6 926 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 920 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 249 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 698 314.00 | 684 055.00 | | 698 314.00 |
HK Income tax | 2 534 419.00 | 2 150 025.00 | | 2 534 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 666 241.00 | 172 387 259.00 | | 184 666 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 649 007.00 | 171 254 137.00 | | 181 649 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017 234.00 | 1 133 122.00 | | 3 017 234.00 |
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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 | 41 874 664.00 | | 339 540.00 | 41 874 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 001.00 | |
I4 DECREASES Grand Total | 71 584.00 | 4 340.00 | 42 281 449.00 | 71 584.00 |
IO DECREASES Total including other intangible assets | 80 499.00 | | 39 721 869.00 | 80 499.00 |
IY DECREASES Total Tangible Fixed Assets | -8 915.00 | 4 340.00 | 2 516 579.00 | -8 915.00 |
KD ACQUISITIONS Total including other intangible assets | 39 641 369.00 | | | 39 641 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 293.00 | | 339 540.00 | 2 190 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 001.00 | | | 43 001.00 |
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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 | 1 791 488.00 | 238 208.00 | -67 244.00 | 1 791 488.00 |
PE DEPRECIATION Total including other intangible assets | 141 972.00 | 32 634.00 | -80 478.00 | 141 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 517.00 | 205 574.00 | 13 234.00 | 1 649 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 644 702.00 | 5 736 981.00 | 1 081 000.00 | 7 644 702.00 |
6A on fixed assets – intangible | 12 741 793.00 | 455 000.00 | | 12 741 793.00 |
6N Inventories and work in progress | 2 512 283.00 | | 443 983.00 | 2 512 283.00 |
6T Receivables | 1 570.00 | | 70.00 | 1 570.00 |
7B Total provisions for depreciation | 15 255 646.00 | 455 000.00 | 444 053.00 | 15 255 646.00 |
7C Grand total | 22 900 348.00 | 6 191 981.00 | 1 525 053.00 | 22 900 348.00 |
UE of which provisions and reversals: - Operating | | 6 191 981.00 | 1 525 053.00 | |
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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 | 22 931 740.00 | 22 931 740.00 | | 22 931 740.00 |
8C Staff and Related Accounts | 3 282 232.00 | 3 282 232.00 | | 3 282 232.00 |
8D Social Security and Other Social Organizations | 2 537 304.00 | 2 537 304.00 | | 2 537 304.00 |
8E Income Taxes | 384 395.00 | 384 395.00 | | 384 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 913 674.00 | 61 913 674.00 | | 61 913 674.00 |
UT Other financial assets | 43 001.00 | | | 43 001.00 |
UX Other trade receivables | 40 851 234.00 | | | 40 851 234.00 |
UY Staff and related accounts | 951 038.00 | | | 951 038.00 |
UZ Social Security, other social security organizations | 15 359.00 | | | 15 359.00 |
VB VAT | 9 701 891.00 | | | 9 701 891.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VM Income taxes | 71 067.00 | | | 71 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 323.00 | 676 323.00 | | 676 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089 289.00 | | | 2 089 289.00 |
VS Prepaid expenses | 11 204.00 | | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 734 083.00 | 53 691 082.00 | 43 001.00 | 53 734 083.00 |
VW VAT | 4 453 269.00 | 4 453 269.00 | | 4 453 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 179 915.00 | 96 179 915.00 | | 96 179 915.00 |
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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 | 174.00 | | | 174.00 |
