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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 372 157.00 | 310 861.00 | 61 296.00 | 372 157.00 |
AP Buildings | 12 831.00 | 10 556.00 | 2 274.00 | 12 831.00 |
AT Other tangible assets | 11 202.00 | 9 528.00 | 1 674.00 | 11 202.00 |
BH Other financial assets | 31 700.00 | | 31 700.00 | 31 700.00 |
BJ TOTAL (I) | 427 890.00 | 330 945.00 | 96 944.00 | 427 890.00 |
BV Advances and down payments on orders | 71 289.00 | | 71 289.00 | 71 289.00 |
BX Customers and related accounts | 18 895 680.00 | 510 383.00 | 18 385 297.00 | 18 895 680.00 |
BZ Other receivables | 18 154 042.00 | | 18 154 042.00 | 18 154 042.00 |
CF Cash and cash equivalents | 2 308 259.00 | | 2 308 259.00 | 2 308 259.00 |
CH Prepaid expenses | 80 450.00 | | 80 450.00 | 80 450.00 |
CJ TOTAL (II) | 39 509 720.00 | 510 383.00 | 38 999 337.00 | 39 509 720.00 |
CN Currency translation adjustments (V) | 343.00 | | 343.00 | 343.00 |
CO Grand total (0 to V) | 39 937 953.00 | 841 328.00 | 39 096 625.00 | 39 937 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 064.00 | 1 112 064.00 | | 1 112 064.00 |
DB Share, merger, contribution premiums, etc. | 861 178.00 | 861 178.00 | | 861 178.00 |
DD Legal reserve (1) | 111 206.00 | 111 206.00 | | 111 206.00 |
DH Retained earnings | 9 691 845.00 | 11 653 034.00 | | 9 691 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106 577.00 | 3 038 811.00 | | 4 106 577.00 |
DL TOTAL (I) | 15 882 870.00 | 16 776 292.00 | | 15 882 870.00 |
DP Provisions for Risks | 796 305.00 | 1 018 027.00 | | 796 305.00 |
DQ Provisions for Expenses | 450 383.00 | 262 547.00 | | 450 383.00 |
DR TOTAL (IV) | 1 246 688.00 | 1 280 574.00 | | 1 246 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 241.00 | | |
DW Advances and down payments received on current orders | 1 249 457.00 | 1 735 816.00 | | 1 249 457.00 |
DX Trade payables and related accounts | 13 371 778.00 | 14 024 259.00 | | 13 371 778.00 |
DY Tax and social security liabilities | 5 733 772.00 | 4 986 757.00 | | 5 733 772.00 |
EA Other liabilities | 1 605 334.00 | 2 102 645.00 | | 1 605 334.00 |
EB Prepaid income (2) | 6 727.00 | 14 574.00 | | 6 727.00 |
EC TOTAL (IV) | 21 967 067.00 | 22 927 293.00 | | 21 967 067.00 |
ED (V) | | 418.00 | | |
EE Grand total (I to V) | 39 096 625.00 | 40 984 577.00 | | 39 096 625.00 |
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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 | | | 118 617 509.00 | |
FG Production sold - services | | | 903 348.00 | |
FJ Net sales | | | 119 520 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 131.00 | |
FR Total operating income (I) | | | 120 238 988.00 | |
FS Purchases of goods (including customs duties) | | | 87 899 546.00 | |
FW Other purchases and external expenses | | | 12 153 774.00 | |
FX Taxes, duties, and similar payments | | | 2 628 828.00 | |
FY Salaries and Wages | | | 7 434 443.00 | |
FZ Social Security Contributions | | | 3 356 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 166.00 | |
GE Other Expenses | | | 64 395.00 | |
GF Total Operating Expenses (II) | | | 114 198 668.00 | |
GG - OPERATING RESULT (I - II) | | | 6 040 320.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 297 133.00 | |
GS Negative differences of foreign exchange | | | 17 706.00 | |
GU Total financial expenses (VI) | | | 314 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 727 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 912 659.00 | 110 254.00 | | 1 912 659.00 |
HC Reversals of provisions and transfers of expenses | 218 000.00 | | | 218 000.00 |
HD Total exceptional income (VII) | 2 130 659.00 | 110 254.00 | | 2 130 659.00 |
HE Exceptional expenses on management operations | 273 075.00 | 145 430.00 | | 273 075.00 |
HG Exceptional depreciation and provisions | 434 802.00 | 50 000.00 | | 434 802.00 |
HH Total exceptional expenses (VIII) | 707 877.00 | 195 430.00 | | 707 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422 782.00 | -85 176.00 | | 1 422 782.00 |
HJ Employee participation in company results | 661 066.00 | 548 596.00 | | 661 066.00 |
HK Income tax | 2 382 566.00 | 2 057 695.00 | | 2 382 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 371 595.00 | 138 172 258.00 | | 122 371 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 265 017.00 | 135 133 447.00 | | 118 265 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106 577.00 | 3 038 811.00 | | 4 106 577.00 |
HP References: Equipment leasing | 181 766.00 | 102 203.00 | | 181 766.00 |
HQ References: Real Estate Leasing | 224 076.00 | 48 478.00 | | 224 076.00 |
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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 | 427 890.00 | | | 427 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 700.00 | |
I4 DECREASES Grand Total | | | 427 890.00 | |
IO DECREASES Total including other intangible assets | | | 372 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 157.00 | | | 372 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 033.00 | | | 24 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 700.00 | | | 31 700.00 |
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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 | 283 942.00 | 47 004.00 | | 283 942.00 |
PE DEPRECIATION Total including other intangible assets | 264 711.00 | 46 150.00 | | 264 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 231.00 | 854.00 | | 19 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 280 574.00 | 676 968.00 | 710 854.00 | 1 280 574.00 |
6T Receivables | 357 962.00 | 372 509.00 | 220 089.00 | 357 962.00 |
7B Total provisions for depreciation | 357 962.00 | 372 509.00 | 220 089.00 | 357 962.00 |
7C Grand total | 1 638 536.00 | 1 049 477.00 | 930 943.00 | 1 638 536.00 |
UE of which provisions and reversals: - Operating | | 614 675.00 | 930 943.00 | |
UJ - Exceptional | | 434 802.00 | | |
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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 | 13 371 778.00 | 13 371 778.00 | | 13 371 778.00 |
8C Staff and Related Accounts | 2 726 701.00 | 2 726 701.00 | | 2 726 701.00 |
8D Social Security and Other Social Organizations | 1 698 814.00 | 1 698 814.00 | | 1 698 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605 334.00 | 1 605 334.00 | | 1 605 334.00 |
8L Deferred income | 6 727.00 | 6 727.00 | | 6 727.00 |
UT Other financial assets | 31 700.00 | 31 700.00 | | 31 700.00 |
UX Other trade receivables | 18 471 611.00 | | | 18 471 611.00 |
UY Staff and related accounts | 1 510.00 | | | 1 510.00 |
VA Doubtful or disputed receivables | 424 069.00 | | | 424 069.00 |
VB VAT | 170 435.00 | | | 170 435.00 |
VC Group and associates | 9 888 924.00 | | | 9 888 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 152.00 | 1 011 152.00 | | 1 011 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 093 172.00 | | | 8 093 172.00 |
VS Prepaid expenses | 80 450.00 | | | 80 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 161 871.00 | 37 130 171.00 | 31 700.00 | 37 161 871.00 |
VW VAT | 297 105.00 | 297 105.00 | | 297 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 717 610.00 | 20 717 610.00 | | 20 717 610.00 |
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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 | 101.00 | 95.00 | | 101.00 |
