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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 | 323 050.00 | 294 029.00 | 29 021.00 | 323 050.00 |
AH Goodwill | 761 317.00 | 160 927.00 | 600 389.00 | 761 317.00 |
AN Land | 21 436.00 | 16 997.00 | 4 439.00 | 21 436.00 |
AP Buildings | 1 288 934.00 | 994 013.00 | 294 921.00 | 1 288 934.00 |
AR Technical installations, industrial equipment and tools | 1 152 675.00 | 912 653.00 | 240 022.00 | 1 152 675.00 |
AT Other tangible assets | 1 119 761.00 | 1 046 529.00 | 73 232.00 | 1 119 761.00 |
BH Other financial assets | 10 943.00 | | 10 943.00 | 10 943.00 |
BJ TOTAL (I) | 4 678 114.00 | 3 425 147.00 | 1 252 967.00 | 4 678 114.00 |
BT Goods | 420 558.00 | 292 168.00 | 128 390.00 | 420 558.00 |
BV Advances and down payments on orders | 7 726.00 | | 7 726.00 | 7 726.00 |
BX Customers and related accounts | 14 506 047.00 | 146 710.00 | 14 359 337.00 | 14 506 047.00 |
BZ Other receivables | 12 742 632.00 | | 12 742 632.00 | 12 742 632.00 |
CF Cash and cash equivalents | 5 668 536.00 | | 5 668 536.00 | 5 668 536.00 |
CH Prepaid expenses | 87 493.00 | | 87 493.00 | 87 493.00 |
CJ TOTAL (II) | 33 432 993.00 | 438 879.00 | 32 994 114.00 | 33 432 993.00 |
CO Grand total (0 to V) | 38 111 107.00 | 3 864 026.00 | 34 247 081.00 | 38 111 107.00 |
CR Shares due in more than one year | 2 394 967.00 | | | 2 394 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 934.00 | 1 072 934.00 | | 1 072 934.00 |
DB Share, merger, contribution premiums, etc. | 3 554 159.00 | 3 554 159.00 | | 3 554 159.00 |
DD Legal reserve (1) | 107 293.00 | 107 293.00 | | 107 293.00 |
DG Other reserves | 9 122 296.00 | 9 122 296.00 | | 9 122 296.00 |
DH Retained earnings | 4 285 603.00 | 3 077 737.00 | | 4 285 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674 113.00 | 1 207 866.00 | | 2 674 113.00 |
DL TOTAL (I) | 20 816 398.00 | 18 142 285.00 | | 20 816 398.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 1 488 017.00 | 3 197 846.00 | | 1 488 017.00 |
DR TOTAL (IV) | 1 638 017.00 | 3 197 846.00 | | 1 638 017.00 |
DU Loans and Debts from Credit Institutions (3) | 3 095.00 | 2 216.00 | | 3 095.00 |
DX Trade payables and related accounts | 7 213 151.00 | 4 698 130.00 | | 7 213 151.00 |
DY Tax and social security liabilities | 4 035 460.00 | 4 591 971.00 | | 4 035 460.00 |
EA Other liabilities | 540 960.00 | 1 097 149.00 | | 540 960.00 |
EC TOTAL (IV) | 11 792 666.00 | 10 389 466.00 | | 11 792 666.00 |
EE Grand total (I to V) | 34 247 081.00 | 31 729 597.00 | | 34 247 081.00 |
EG Accrued income and payables due within one year | 11 792 666.00 | 10 389 466.00 | | 11 792 666.00 |
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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 | 59 399 943.00 | 6 381.00 | 59 406 324.00 | 59 399 943.00 |
FG Production sold - services | 1 130 434.00 | 3 420 855.00 | 4 551 289.00 | 1 130 434.00 |
FJ Net sales | 60 530 377.00 | 3 427 236.00 | 63 957 613.00 | 60 530 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136 721.00 | |
FQ Other income | | | 12 366.00 | |
FR Total operating income (I) | | | 66 106 701.00 | |
FS Purchases of goods (including customs duties) | | | 44 537 695.00 | |
FT Inventory change (goods) | | | -47 568.00 | |
FU Purchases of raw materials and other supplies | | | 98 964.00 | |
FW Other purchases and external expenses | | | 3 825 526.00 | |
FX Taxes, duties, and similar payments | | | 866 292.00 | |
FY Salaries and Wages | | | 8 681 787.00 | |
FZ Social Security Contributions | | | 4 200 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 340.00 | |
GE Other Expenses | | | 23 162.00 | |
GF Total Operating Expenses (II) | | | 62 683 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 423 643.00 | |
GL Other interest and similar income | | | 320 351.00 | |
GN Positive exchange differences | | | 27 781.00 | |
GP Total financial income (V) | | | 348 132.00 | |
GR Interest and similar expenses | | | 47 451.00 | |
GS Negative differences of foreign exchange | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 53 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 718 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 707.00 | 28 236.00 | | 3 707.00 |
HB Exceptional income from capital transactions | 572 820.00 | 10 529.00 | | 572 820.00 |
HC Reversals of provisions and transfers of expenses | 1 687 748.00 | | | 1 687 748.00 |
HD Total exceptional income (VII) | 2 264 275.00 | 38 765.00 | | 2 264 275.00 |
HE Exceptional expenses on management operations | 1 762 219.00 | 58 996.00 | | 1 762 219.00 |
HG Exceptional depreciation and provisions | | 1 842 223.00 | | |
HH Total exceptional expenses (VIII) | 1 762 219.00 | 1 901 219.00 | | 1 762 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 056.00 | -1 862 454.00 | | 502 056.00 |
HJ Employee participation in company results | 752 661.00 | 1 022 183.00 | | 752 661.00 |
HK Income tax | 793 737.00 | 1 296 621.00 | | 793 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 719 107.00 | 63 242 903.00 | | 68 719 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 044 994.00 | 62 035 036.00 | | 66 044 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674 113.00 | 1 207 866.00 | | 2 674 113.00 |
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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 | 5 106 500.00 | | 192 576.00 | 5 106 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 943.00 | |
I4 DECREASES Grand Total | | 620 961.00 | 4 678 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 084 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620 961.00 | 3 582 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 366.00 | | | 1 084 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011 191.00 | | 192 576.00 | 4 011 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 943.00 | | | 10 943.00 |
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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 | 3 843 034.00 | 203 075.00 | 620 961.00 | 3 843 034.00 |
PE DEPRECIATION Total including other intangible assets | 345 063.00 | 109 893.00 | | 345 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497 971.00 | 93 182.00 | 620 961.00 | 3 497 971.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 197 846.00 | 277 340.00 | 1 837 169.00 | 3 197 846.00 |
6N Inventories and work in progress | 300 109.00 | | 7 941.00 | 300 109.00 |
6T Receivables | 131 929.00 | 15 881.00 | 1 099.00 | 131 929.00 |
7B Total provisions for depreciation | 432 038.00 | 15 881.00 | 9 041.00 | 432 038.00 |
7C Grand total | 3 629 884.00 | 293 221.00 | 1 846 210.00 | 3 629 884.00 |
UE of which provisions and reversals: - Operating | | 293 221.00 | 158 461.00 | |
UJ - Exceptional | | | 1 687 748.00 | |
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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 | 7 213 151.00 | 7 213 151.00 | | 7 213 151.00 |
8C Staff and Related Accounts | 1 896 003.00 | 1 896 003.00 | | 1 896 003.00 |
8D Social Security and Other Social Organizations | 1 497 238.00 | 1 497 238.00 | | 1 497 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 960.00 | 540 960.00 | | 540 960.00 |
UT Other financial assets | 10 943.00 | | 10 943.00 | 10 943.00 |
UX Other trade receivables | 14 311 080.00 | 14 311 080.00 | | 14 311 080.00 |
UY Staff and related accounts | 51 661.00 | 51 661.00 | | 51 661.00 |
UZ Social Security, other social security organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
VA Doubtful or disputed receivables | 194 967.00 | 194 967.00 | | 194 967.00 |
VB VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VC Group and associates | 12 046 524.00 | 9 846 524.00 | 2 200 000.00 | 12 046 524.00 |
VG Loans with a maturity of up to one year at origin | 3 095.00 | 3 095.00 | | 3 095.00 |
VP Miscellaneous | 50 860.00 | 50 860.00 | | 50 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 135.00 | 47 135.00 | | 47 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 757.00 | 583 757.00 | | 583 757.00 |
VS Prepaid expenses | 87 493.00 | 87 493.00 | | 87 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 354 842.00 | 25 143 899.00 | 2 210 943.00 | 27 354 842.00 |
VW VAT | 595 084.00 | 595 084.00 | | 595 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 792 666.00 | 11 792 666.00 | | 11 792 666.00 |
