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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 | 342 360.00 | 173 705.00 | 168 655.00 | 342 360.00 |
AP Buildings | 1 039 588.00 | 505 347.00 | 534 241.00 | 1 039 588.00 |
AR Technical installations, industrial equipment and tools | 435 377.00 | 323 584.00 | 111 793.00 | 435 377.00 |
AT Other tangible assets | 436 716.00 | 139 643.00 | 297 073.00 | 436 716.00 |
AV Fixed assets in progress | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 405 670.00 | 344 795.00 | 60 875.00 | 405 670.00 |
BJ TOTAL (I) | 2 660 511.00 | 1 487 074.00 | 1 173 437.00 | 2 660 511.00 |
BT Goods | 363 762.00 | 63 436.00 | 300 326.00 | 363 762.00 |
BV Advances and down payments on orders | 283 263.00 | | 283 263.00 | 283 263.00 |
BX Customers and related accounts | 20 033 194.00 | 421 010.00 | 19 612 184.00 | 20 033 194.00 |
BZ Other receivables | 21 084 803.00 | | 21 084 803.00 | 21 084 803.00 |
CF Cash and cash equivalents | 20 142.00 | | 20 142.00 | 20 142.00 |
CH Prepaid expenses | 332 217.00 | | 332 217.00 | 332 217.00 |
CJ TOTAL (II) | 42 117 381.00 | 484 446.00 | 41 632 935.00 | 42 117 381.00 |
CO Grand total (0 to V) | 44 777 892.00 | 1 971 519.00 | 42 806 373.00 | 44 777 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 487 220.00 | 4 487 220.00 | | 4 487 220.00 |
DB Share, merger, contribution premiums, etc. | 85 538.00 | 85 538.00 | | 85 538.00 |
DD Legal reserve (1) | 448 722.00 | 448 722.00 | | 448 722.00 |
DH Retained earnings | 1 298 408.00 | 2 461 165.00 | | 1 298 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728 213.00 | 2 875 741.00 | | 2 728 213.00 |
DL TOTAL (I) | 9 048 101.00 | 10 358 386.00 | | 9 048 101.00 |
DP Provisions for Risks | 2 199 202.00 | 2 175 691.00 | | 2 199 202.00 |
DQ Provisions for Expenses | 1 245 264.00 | 1 225 690.00 | | 1 245 264.00 |
DR TOTAL (IV) | 3 444 466.00 | 3 401 381.00 | | 3 444 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 358.00 | 86 124.00 | | 96 358.00 |
DX Trade payables and related accounts | 20 808 299.00 | 16 245 137.00 | | 20 808 299.00 |
DY Tax and social security liabilities | 9 012 217.00 | 7 565 792.00 | | 9 012 217.00 |
EA Other liabilities | 396 930.00 | 495 718.00 | | 396 930.00 |
EC TOTAL (IV) | 30 313 805.00 | 24 392 771.00 | | 30 313 805.00 |
EE Grand total (I to V) | 42 806 373.00 | 38 152 537.00 | | 42 806 373.00 |
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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 | 142 512 124.00 | 5 714 003.00 | 148 226 128.00 | 142 512 124.00 |
FG Production sold - services | 287 873.00 | 1 667 452.00 | 1 955 325.00 | 287 873.00 |
FJ Net sales | 142 799 997.00 | 7 381 456.00 | 150 181 452.00 | 142 799 997.00 |
FO Operating subsidies | | | 8 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 850.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 150 795 059.00 | |
FS Purchases of goods (including customs duties) | | | 105 907 530.00 | |
FT Inventory change (goods) | | | 2 272 320.00 | |
FU Purchases of raw materials and other supplies | | | 66 672.00 | |
FW Other purchases and external expenses | | | 19 229 977.00 | |
FX Taxes, duties, and similar payments | | | 3 153 507.00 | |
FY Salaries and Wages | | | 8 760 056.00 | |
FZ Social Security Contributions | | | 4 512 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 672.00 | |
GE Other Expenses | | | 35 673.00 | |
GF Total Operating Expenses (II) | | | 145 014 185.00 | |
GG - OPERATING RESULT (I - II) | | | 5 780 874.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 072.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 603 194.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 603 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 178 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 059.00 | 3 884.00 | | 28 059.00 |
HB Exceptional income from capital transactions | 17 550.00 | 5 147.00 | | 17 550.00 |
HD Total exceptional income (VII) | 45 609.00 | 9 030.00 | | 45 609.00 |
HE Exceptional expenses on management operations | 83 315.00 | 94 394.00 | | 83 315.00 |
HF Exceptional expenses on capital transactions | 20 137.00 | 3 008.00 | | 20 137.00 |
HH Total exceptional expenses (VIII) | 103 453.00 | 97 402.00 | | 103 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 844.00 | -88 371.00 | | -57 844.00 |
HJ Employee participation in company results | 629 284.00 | 578 947.00 | | 629 284.00 |
HK Income tax | 1 763 364.00 | 1 899 917.00 | | 1 763 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 841 918.00 | 160 427 775.00 | | 150 841 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 113 704.00 | 157 552 034.00 | | 148 113 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 728 213.00 | 2 875 741.00 | | 2 728 213.00 |
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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 | 1 660 255.00 | | 347 715.00 | 1 660 255.00 |
I4 DECREASES Grand Total | | 96 288.00 | 1 911 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 288.00 | 1 911 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 255.00 | | 347 715.00 | 1 660 255.00 |
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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 | 791 678.00 | 253 047.00 | 76 151.00 | 791 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 678.00 | 253 047.00 | 76 151.00 | 791 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 840.00 | 63 435.00 | 840.00 | 840.00 |
6T Receivables | 362 020.00 | 153 672.00 | 94 683.00 | 362 020.00 |
7B Total provisions for depreciation | 362 860.00 | 217 107.00 | 95 523.00 | 362 860.00 |
7C Grand total | 362 860.00 | 217 107.00 | 95 523.00 | 362 860.00 |
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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 | 96 358.00 | 9 588.00 | 86 770.00 | 96 358.00 |
8B Suppliers and Related Accounts | 20 808 299.00 | 20 808 299.00 | | 20 808 299.00 |
8C Staff and Related Accounts | 4 193 780.00 | 4 193 780.00 | | 4 193 780.00 |
8D Social Security and Other Social Organizations | 2 053 989.00 | 2 053 989.00 | | 2 053 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 930.00 | 396 930.00 | | 396 930.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 405 670.00 | | | 405 670.00 |
UX Other trade receivables | 19 751 538.00 | | | 19 751 538.00 |
UY Staff and related accounts | 17 007.00 | | | 17 007.00 |
UZ Social Security, other social security organizations | 35 020.00 | | | 35 020.00 |
VA Doubtful or disputed receivables | 281 656.00 | | | 281 656.00 |
VB VAT | 632 510.00 | | | 632 510.00 |
VC Group and associates | 19 788 275.00 | | | 19 788 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413 927.00 | 1 413 927.00 | 1 000 000.00 | 2 413 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 991.00 | | | 611 991.00 |
VS Prepaid expenses | 332 217.00 | | | 332 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 856 684.00 | 41 169 358.00 | 687 326.00 | 41 856 684.00 |
VW VAT | 350 522.00 | 350 522.00 | | 350 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 313 805.00 | 29 277 035.00 | 1 086 770.00 | 30 313 805.00 |
