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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 295.00 | 16 295.00 | | 16 295.00 |
AF Concessions, Patents and Similar Rights | 115 781.00 | 114 338.00 | 1 443.00 | 115 781.00 |
AH Goodwill | 1 533 637.00 | 306 727.00 | 1 226 910.00 | 1 533 637.00 |
AJ Other Intangible Assets | 908 176.00 | 899 214.00 | 8 962.00 | 908 176.00 |
AN Land | 534 167.00 | 58 354.00 | 475 813.00 | 534 167.00 |
AP Buildings | 3 751 645.00 | 2 717 916.00 | 1 033 730.00 | 3 751 645.00 |
AR Technical installations, industrial equipment and tools | 6 467 562.00 | 5 282 097.00 | 1 185 465.00 | 6 467 562.00 |
AT Other tangible assets | 2 806 289.00 | 2 358 914.00 | 447 375.00 | 2 806 289.00 |
AV Fixed assets in progress | 261 574.00 | | 261 574.00 | 261 574.00 |
BH Other financial assets | 81 486.00 | | 81 486.00 | 81 486.00 |
BJ TOTAL (I) | 16 594 455.00 | 11 864 192.00 | 4 730 262.00 | 16 594 455.00 |
BL Raw materials, supplies | 14 613.00 | | 14 613.00 | 14 613.00 |
BV Advances and down payments on orders | 18 840.00 | | 18 840.00 | 18 840.00 |
BX Customers and related accounts | 97 268 896.00 | 125 994.00 | 97 142 902.00 | 97 268 896.00 |
BZ Other receivables | 13 232 694.00 | 510 336.00 | 12 722 359.00 | 13 232 694.00 |
CF Cash and cash equivalents | 557 687.00 | | 557 687.00 | 557 687.00 |
CH Prepaid expenses | 59 858.00 | | 59 858.00 | 59 858.00 |
CJ TOTAL (II) | 111 152 589.00 | 636 330.00 | 110 516 259.00 | 111 152 589.00 |
CO Grand total (0 to V) | 127 747 043.00 | 12 500 522.00 | 115 246 521.00 | 127 747 043.00 |
CU Other investments | 117 842.00 | 110 338.00 | 7 504.00 | 117 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 381 457.00 | 381 457.00 | | 381 457.00 |
DD Legal reserve (1) | 300 000.00 | 73 367.00 | | 300 000.00 |
DG Other reserves | 6 170 434.00 | 3 620 949.00 | | 6 170 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 842 347.00 | 4 783 117.00 | | 4 842 347.00 |
DK Regulated provisions | 165 347.00 | 122 030.00 | | 165 347.00 |
DL TOTAL (I) | 14 859 585.00 | 11 980 920.00 | | 14 859 585.00 |
DP Provisions for Risks | 727 594.00 | 1 220 173.00 | | 727 594.00 |
DQ Provisions for Expenses | 214 262.00 | 142 510.00 | | 214 262.00 |
DR TOTAL (IV) | 941 856.00 | 1 362 683.00 | | 941 856.00 |
DU Loans and Debts from Credit Institutions (3) | 6 784.00 | 37 055.00 | | 6 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 032.00 | 2 379 282.00 | | 1 968 032.00 |
DW Advances and down payments received on current orders | | 17 381.00 | | |
DX Trade payables and related accounts | 62 127 223.00 | 36 345 684.00 | | 62 127 223.00 |
DY Tax and social security liabilities | 34 902 011.00 | 24 231 040.00 | | 34 902 011.00 |
DZ Fixed asset liabilities and related accounts | 85 693.00 | 120 315.00 | | 85 693.00 |
EA Other liabilities | 355 337.00 | 710 631.00 | | 355 337.00 |
EC TOTAL (IV) | 99 445 080.00 | 63 841 388.00 | | 99 445 080.00 |
EE Grand total (I to V) | 115 246 521.00 | 77 184 991.00 | | 115 246 521.00 |
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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 | 24 390.00 | | 24 390.00 | 24 390.00 |
FD Production sold - goods | 6 511.00 | | 6 511.00 | 6 511.00 |
FG Production sold - services | 128 189 789.00 | 21 230.00 | 128 211 018.00 | 128 189 789.00 |
FJ Net sales | 128 220 689.00 | 21 230.00 | 128 241 919.00 | 128 220 689.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730 724.00 | |
FQ Other income | | | 3 402.00 | |
FR Total operating income (I) | | | 129 976 046.00 | |
FS Purchases of goods (including customs duties) | | | 353 910.00 | |
FT Inventory change (goods) | | | -14 613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 303 242.00 | |
FW Other purchases and external expenses | | | 72 721 963.00 | |
FX Taxes, duties, and similar payments | | | 1 757 608.00 | |
FY Salaries and Wages | | | 34 936 160.00 | |
FZ Social Security Contributions | | | 10 851 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 073.00 | |
GE Other Expenses | | | 8 434.00 | |
GF Total Operating Expenses (II) | | | 122 339 499.00 | |
GG - OPERATING RESULT (I - II) | | | 7 636 547.00 | |
GH Attributed profit or transferred loss (III) | | | 461 639.00 | |
GI Supported loss or transferred profit (IV) | | | 3 341.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 83 000.00 | |
GR Interest and similar expenses | | | 264 194.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 347 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 747 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 772.00 | | | 29 772.00 |
HB Exceptional income from capital transactions | 293 600.00 | 8 125.00 | | 293 600.00 |
HC Reversals of provisions and transfers of expenses | 42 309.00 | 25 062.00 | | 42 309.00 |
HD Total exceptional income (VII) | 365 681.00 | 33 187.00 | | 365 681.00 |
HE Exceptional expenses on management operations | 4 471.00 | 123 455.00 | | 4 471.00 |
HF Exceptional expenses on capital transactions | 276 783.00 | 2 749.00 | | 276 783.00 |
HG Exceptional depreciation and provisions | 85 627.00 | 42 790.00 | | 85 627.00 |
HH Total exceptional expenses (VIII) | 366 882.00 | 168 994.00 | | 366 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -135 807.00 | | -1 201.00 |
HJ Employee participation in company results | 969 668.00 | | | 969 668.00 |
HK Income tax | 1 934 402.00 | 42 694.00 | | 1 934 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 803 366.00 | 115 364 475.00 | | 130 803 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 961 019.00 | 110 581 358.00 | | 125 961 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 842 347.00 | 4 783 117.00 | | 4 842 347.00 |
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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 | 13 744 134.00 | | 788 195.00 | 13 744 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 823.00 | 199 328.00 | |
I4 DECREASES Grand Total | | 511 764.00 | 14 020 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 941.00 | 13 821 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 541 730.00 | | 785 448.00 | 13 541 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 404.00 | | 2 747.00 | 202 404.00 |
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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 | 10 012 023.00 | 744 752.00 | 229 157.00 | 10 012 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 012 023.00 | 744 752.00 | 229 157.00 | 10 012 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 273 360.00 | 830 000.00 | | 4 273 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 030.00 | 85 627.00 | 42 309.00 | 122 030.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 362 683.00 | 320 073.00 | 740 900.00 | 1 362 683.00 |
6T Receivables | 82 400.00 | 46 216.00 | 2 622.00 | 82 400.00 |
7B Total provisions for depreciation | 620 074.00 | 129 216.00 | 2 622.00 | 620 074.00 |
7C Grand total | 2 104 787.00 | 534 916.00 | 785 831.00 | 2 104 787.00 |
9U on fixed assets – equity investments | | | | |
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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 | 62 127 223.00 | 62 127 223.00 | | 62 127 223.00 |
8C Staff and Related Accounts | 10 680 721.00 | 10 680 721.00 | | 10 680 721.00 |
8D Social Security and Other Social Organizations | 3 375 493.00 | 3 375 493.00 | | 3 375 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 693.00 | 85 693.00 | | 85 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 337.00 | 355 337.00 | | 355 337.00 |
UT Other financial assets | 81 486.00 | | | 81 486.00 |
UX Other trade receivables | 97 268 895.00 | | | 97 268 895.00 |
UY Staff and related accounts | 13 718.00 | | | 13 718.00 |
UZ Social Security, other social security organizations | 37 270.00 | | | 37 270.00 |
VC Group and associates | 1 478 415.00 | | | 1 478 415.00 |
VG Loans with a maturity of up to one year at origin | 6 784.00 | 6 784.00 | | 6 784.00 |
VI Group and Associates | 1 968 032.00 | 1 968 032.00 | | 1 968 032.00 |
VP Miscellaneous | 571 461.00 | | | 571 461.00 |
VS Prepaid expenses | 59 858.00 | | | 59 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 642 934.00 | 110 550 977.00 | 91 957.00 | 110 642 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 445 080.00 | 99 445 080.00 | | 99 445 080.00 |
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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 | 746.00 | | | 746.00 |
