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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 | 11 972.00 | 11 972.00 | | 11 972.00 |
AP Buildings | 15 250.00 | 875.00 | 14 375.00 | 15 250.00 |
AT Other tangible assets | 3 756 972.00 | 1 980 359.00 | 1 776 613.00 | 3 756 972.00 |
BH Other financial assets | 96 691.00 | | 96 691.00 | 96 691.00 |
BJ TOTAL (I) | 14 632 536.00 | 11 343 206.00 | 3 289 329.00 | 14 632 536.00 |
BT Goods | 3 809 723.00 | 161 147.00 | 3 648 576.00 | 3 809 723.00 |
BV Advances and down payments on orders | 154 360.00 | | 154 360.00 | 154 360.00 |
BX Customers and related accounts | 42 376 454.00 | 1 579 507.00 | 40 796 947.00 | 42 376 454.00 |
BZ Other receivables | 10 110 538.00 | | 10 110 538.00 | 10 110 538.00 |
CF Cash and cash equivalents | 384 414.00 | | 384 414.00 | 384 414.00 |
CH Prepaid expenses | 263 280.00 | | 263 280.00 | 263 280.00 |
CJ TOTAL (II) | 57 098 768.00 | 1 740 654.00 | 55 358 114.00 | 57 098 768.00 |
CO Grand total (0 to V) | 71 731 304.00 | 13 083 860.00 | 58 647 444.00 | 71 731 304.00 |
CU Other investments | 10 751 650.00 | 9 350 000.00 | 1 401 650.00 | 10 751 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950 000.00 | 7 950 000.00 | | 7 950 000.00 |
DD Legal reserve (1) | 685 041.00 | 685 041.00 | | 685 041.00 |
DG Other reserves | 6 705 260.00 | 9 015 786.00 | | 6 705 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091 404.00 | 1 289 474.00 | | 3 091 404.00 |
DJ Investment subsidies | 74 710.00 | 89 545.00 | | 74 710.00 |
DK Regulated provisions | 101 320.00 | 100 990.00 | | 101 320.00 |
DL TOTAL (I) | 18 607 734.00 | 19 130 836.00 | | 18 607 734.00 |
DP Provisions for Risks | 15 000.00 | 315 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 315 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 800.00 | 88 800.00 | | 150 800.00 |
DW Advances and down payments received on current orders | 116 947.00 | 257 091.00 | | 116 947.00 |
DX Trade payables and related accounts | 24 245 791.00 | 19 784 389.00 | | 24 245 791.00 |
DY Tax and social security liabilities | 5 878 356.00 | 5 245 432.00 | | 5 878 356.00 |
EA Other liabilities | 6 119 424.00 | 1 928 521.00 | | 6 119 424.00 |
EB Prepaid income (2) | 3 513 392.00 | 2 405 236.00 | | 3 513 392.00 |
EC TOTAL (IV) | 40 024 709.00 | 29 709 470.00 | | 40 024 709.00 |
EE Grand total (I to V) | 58 647 444.00 | 49 155 305.00 | | 58 647 444.00 |
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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 | 142 386 329.00 | 1 704 328.00 | 144 090 657.00 | 142 386 329.00 |
FG Production sold - services | 3 712 891.00 | | 3 712 891.00 | 3 712 891.00 |
FJ Net sales | 146 099 220.00 | 1 704 328.00 | 147 803 548.00 | 146 099 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 612.00 | |
FQ Other income | | | 16 311.00 | |
FR Total operating income (I) | | | 148 598 470.00 | |
FS Purchases of goods (including customs duties) | | | 131 041 592.00 | |
FT Inventory change (goods) | | | -1 347 217.00 | |
FW Other purchases and external expenses | | | 7 317 672.00 | |
FX Taxes, duties, and similar payments | | | 609 082.00 | |
FY Salaries and Wages | | | 4 622 509.00 | |
FZ Social Security Contributions | | | 1 959 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 175.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 231 211.00 | |
GE Other Expenses | | | 374 619.00 | |
GF Total Operating Expenses (II) | | | 145 210 023.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94 328.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 94 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GR Interest and similar expenses | | | 40 916.00 | |
GS Negative differences of foreign exchange | | | 868.00 | |
GU Total financial expenses (VI) | | | 361 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 314.00 | | | 62 314.00 |
HB Exceptional income from capital transactions | 14 835.00 | 58 805.00 | | 14 835.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 22 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 377 149.00 | 80 805.00 | | 377 149.00 |
HE Exceptional expenses on management operations | 126 776.00 | 200 588.00 | | 126 776.00 |
HF Exceptional expenses on capital transactions | 7 237.00 | | | 7 237.00 |
HG Exceptional depreciation and provisions | 330.00 | 300 330.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 134 343.00 | 500 918.00 | | 134 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 805.00 | -420 113.00 | | 242 805.00 |
HJ Employee participation in company results | 272 526.00 | 398 206.00 | | 272 526.00 |
HK Income tax | | -2 714 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 070 080.00 | 138 532 746.00 | | 149 070 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 978 676.00 | 137 243 272.00 | | 145 978 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 091 404.00 | 1 289 474.00 | | 3 091 404.00 |
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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 | 14 379 440.00 | | 266 030.00 | 14 379 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 10 848 341.00 | |
I4 DECREASES Grand Total | | 12 935.00 | 14 632 536.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 005.00 | 3 772 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520 011.00 | | 264 216.00 | 3 520 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 847 457.00 | | 1 814.00 | 10 847 457.00 |
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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 | 1 596 799.00 | 401 175.00 | 4 767.00 | 1 596 799.00 |
PE DEPRECIATION Total including other intangible assets | 11 972.00 | | | 11 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 827.00 | 401 175.00 | 4 767.00 | 1 584 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 990.00 | 330.00 | | 100 990.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 315 000.00 | | 300 000.00 | 315 000.00 |
6N Inventories and work in progress | 72 020.00 | 161 147.00 | 72 020.00 | 72 020.00 |
6T Receivables | 1 995 819.00 | 70 064.00 | 486 376.00 | 1 995 819.00 |
7B Total provisions for depreciation | 11 097 839.00 | 551 211.00 | 558 396.00 | 11 097 839.00 |
7C Grand total | 11 513 829.00 | 551 541.00 | 858 396.00 | 11 513 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 231 211.00 | |
UG - Financial | | | 320 000.00 | |
UJ - Exceptional | | | 330.00 | |
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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 | 150 800.00 | | 150 800.00 | 150 800.00 |
8B Suppliers and Related Accounts | 24 245 791.00 | 24 245 791.00 | | 24 245 791.00 |
8C Staff and Related Accounts | 1 057 470.00 | 1 057 470.00 | | 1 057 470.00 |
8D Social Security and Other Social Organizations | 669 103.00 | 669 103.00 | | 669 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 119 424.00 | 6 119 424.00 | | 6 119 424.00 |
8L Deferred income | 3 513 392.00 | 3 513 392.00 | | 3 513 392.00 |
UT Other financial assets | 96 691.00 | | | 96 691.00 |
UX Other trade receivables | 40 481 032.00 | | | 40 481 032.00 |
UY Staff and related accounts | 67 447.00 | | | 67 447.00 |
VA Doubtful or disputed receivables | 1 895 422.00 | | | 1 895 422.00 |
VB VAT | 173 346.00 | | | 173 346.00 |
VC Group and associates | 4 561 575.00 | | | 4 561 575.00 |
VM Income taxes | 1 565 204.00 | | | 1 565 204.00 |
VN Other taxes, similar payments | 130 860.00 | | | 130 860.00 |
VP Miscellaneous | 88 722.00 | | | 88 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 486.00 | 295 488.00 | 10 998.00 | 306 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523 384.00 | | | 3 523 384.00 |
VS Prepaid expenses | 263 280.00 | | | 263 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 846 962.00 | 52 666 475.00 | 180 487.00 | 52 846 962.00 |
VW VAT | 3 845 297.00 | 3 845 297.00 | | 3 845 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 907 762.00 | 39 745 964.00 | 161 798.00 | 39 907 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
