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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 | 357 596.00 | 210 795.00 | 146 801.00 | 357 596.00 |
AH Goodwill | 18 065 027.00 | | 18 065 027.00 | 18 065 027.00 |
AR Technical installations, industrial equipment and tools | 2 342 640.00 | 1 084 448.00 | 1 258 192.00 | 2 342 640.00 |
AT Other tangible assets | 1 115 006.00 | 939 396.00 | 175 610.00 | 1 115 006.00 |
AV Fixed assets in progress | 20 053.00 | | 20 053.00 | 20 053.00 |
BF Loans | | | | |
BH Other financial assets | 152 567.00 | | 152 567.00 | 152 567.00 |
BJ TOTAL (I) | 22 057 463.00 | 2 239 213.00 | 19 818 250.00 | 22 057 463.00 |
BT Goods | 153 343.00 | | 153 343.00 | 153 343.00 |
BX Customers and related accounts | 28 834 670.00 | 3 560 103.00 | 25 274 567.00 | 28 834 670.00 |
BZ Other receivables | 6 307 961.00 | | 6 307 961.00 | 6 307 961.00 |
CF Cash and cash equivalents | 11 135 167.00 | | 11 135 167.00 | 11 135 167.00 |
CH Prepaid expenses | 261 060.00 | | 261 060.00 | 261 060.00 |
CJ TOTAL (II) | 46 692 201.00 | 3 560 103.00 | 43 132 099.00 | 46 692 201.00 |
CO Grand total (0 to V) | 68 749 665.00 | 5 799 315.00 | 62 950 349.00 | 68 749 665.00 |
CP Shares due in less than one year | 23 924.00 | | | 23 924.00 |
CR Shares due in more than one year | 204 157.00 | | | 204 157.00 |
CS Evaluated investments - equity method | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 116 600.00 | 6 116 600.00 | | 6 116 600.00 |
DD Legal reserve (1) | 611 660.00 | 611 660.00 | | 611 660.00 |
DG Other reserves | 2 391 747.00 | 2 391 747.00 | | 2 391 747.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 219.00 | 1 193 759.00 | | -150 219.00 |
DL TOTAL (I) | 8 969 791.00 | 10 313 769.00 | | 8 969 791.00 |
DP Provisions for Risks | 1 379 367.00 | 1 855 166.00 | | 1 379 367.00 |
DQ Provisions for Expenses | 11 837.00 | 12 135.00 | | 11 837.00 |
DR TOTAL (IV) | 1 391 204.00 | 1 867 301.00 | | 1 391 204.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 880.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406 834.00 | 2 805 494.00 | | 3 406 834.00 |
DX Trade payables and related accounts | 42 384 692.00 | 48 483 521.00 | | 42 384 692.00 |
DY Tax and social security liabilities | 2 486 132.00 | 7 936 964.00 | | 2 486 132.00 |
EA Other liabilities | 735 185.00 | 6 053 603.00 | | 735 185.00 |
EB Prepaid income (2) | 576 511.00 | 611 585.00 | | 576 511.00 |
EC TOTAL (IV) | 52 589 355.00 | 65 895 047.00 | | 52 589 355.00 |
EE Grand total (I to V) | 62 950 349.00 | 78 076 117.00 | | 62 950 349.00 |
EG Accrued income and payables due within one year | 52 589 355.00 | 65 895 047.00 | | 52 589 355.00 |
EI Including equity loans | 3 406 834.00 | | | 3 406 834.00 |
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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 | | | 93 525 362.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 13 649 604.00 | |
FJ Net sales | | | 107 174 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 506 579.00 | |
FQ Other income | | | 17 780.00 | |
FR Total operating income (I) | | | 110 699 325.00 | |
FS Purchases of goods (including customs duties) | | | 90 550 500.00 | |
FT Inventory change (goods) | | | 13 711.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 172 320.00 | |
FX Taxes, duties, and similar payments | | | 412 587.00 | |
FY Salaries and Wages | | | 2 747 231.00 | |
FZ Social Security Contributions | | | 1 221 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 316.00 | |
GB Operating Expenses - Provisions | | | 13 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 838 088.00 | |
GE Other Expenses | | | 3 803 929.00 | |
GF Total Operating Expenses (II) | | | 109 135 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 939.00 | |
GK Income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 116 281.00 | |
GU Total financial expenses (VI) | | | 116 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 688.00 | 125 208.00 | | 9 688.00 |
HC Reversals of provisions and transfers of expenses | 338 094.00 | 44 291.00 | | 338 094.00 |
HD Total exceptional income (VII) | 347 782.00 | 169 498.00 | | 347 782.00 |
HE Exceptional expenses on management operations | 263 882.00 | 1 503 259.00 | | 263 882.00 |
HF Exceptional expenses on capital transactions | 1 266 728.00 | | | 1 266 728.00 |
HG Exceptional depreciation and provisions | 434 463.00 | 338 094.00 | | 434 463.00 |
HH Total exceptional expenses (VIII) | 1 965 074.00 | 1 841 353.00 | | 1 965 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617 291.00 | -1 671 855.00 | | -1 617 291.00 |
HK Income tax | 17 400.00 | -646 932.00 | | 17 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 049 123.00 | 120 339 000.00 | | 111 049 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 199 342.00 | 119 145 240.00 | | 111 199 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 219.00 | 1 193 759.00 | | -150 219.00 |
HP References: Equipment leasing | 33 511.00 | 33 511.00 | | 33 511.00 |
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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 | 20 655 001.00 | | 1 702 885.00 | 20 655 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 262.00 | 157 140.00 | |
I4 DECREASES Grand Total | 24 126.00 | 276 297.00 | 22 057 462.00 | 24 126.00 |
IO DECREASES Total including other intangible assets | 17 500.00 | | 18 422 622.00 | 17 500.00 |
IY DECREASES Total Tangible Fixed Assets | 6 626.00 | 153 035.00 | 3 477 699.00 | 6 626.00 |
KD ACQUISITIONS Total including other intangible assets | 18 308 319.00 | | 131 803.00 | 18 308 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 474.00 | | 1 490 886.00 | 2 146 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 207.00 | | 80 195.00 | 200 207.00 |
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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 | 1 888 480.00 | 499 194.00 | 153 035.00 | 1 888 480.00 |
PE DEPRECIATION Total including other intangible assets | 174 496.00 | 36 298.00 | | 174 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 983.00 | 462 895.00 | 153 035.00 | 1 713 983.00 |
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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 | 1 867 300.00 | 13 478.00 | 489 575.00 | 1 867 300.00 |
6T Receivables | 4 362 730.00 | 2 135 672.00 | 2 938 300.00 | 4 362 730.00 |
6X Other provisions for depreciation | 338 094.00 | | 338 094.00 | 338 094.00 |
7B Total provisions for depreciation | 4 705 397.00 | 2 135 672.00 | 3 276 394.00 | 4 705 397.00 |
7C Grand total | 6 572 698.00 | 2 149 151.00 | 3 765 970.00 | 6 572 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 851 566.00 | 3 427 875.00 | |
UJ - Exceptional | | 297 584.00 | 338 094.00 | |
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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 | 42 384 691.00 | 42 384 691.00 | | 42 384 691.00 |
8C Staff and Related Accounts | 637 061.00 | 637 061.00 | | 637 061.00 |
8D Social Security and Other Social Organizations | 451 796.00 | 451 796.00 | | 451 796.00 |
8L Deferred income | 576 510.00 | 576 510.00 | | 576 510.00 |
UT Other financial assets | 152 567.00 | 23 924.00 | 128 643.00 | 152 567.00 |
UX Other trade receivables | 28 834 670.00 | 28 834 670.00 | | 28 834 670.00 |
UY Staff and related accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
UZ Social Security, other social security organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
VB VAT | 4 329 946.00 | 4 329 946.00 | | 4 329 946.00 |
VC Group and associates | 148 666.00 | 148 666.00 | | 148 666.00 |
VI Group and Associates | 3 406 834.00 | 3 406 834.00 | | 3 406 834.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VN Other taxes, similar payments | 57 877.00 | 57 877.00 | | 57 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 471.00 | 253 471.00 | | 253 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757 842.00 | 1 757 842.00 | | 1 757 842.00 |
VS Prepaid expenses | 261 060.00 | 261 060.00 | | 261 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 556 259.00 | 35 427 615.00 | 128 643.00 | 35 556 259.00 |
VW VAT | 1 143 802.00 | 1 143 802.00 | | 1 143 802.00 |
