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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 | 115 781.00 | | 115 781.00 |
AH Goodwill | 1 533 637.00 | 613 455.00 | 920 182.00 | 1 533 637.00 |
AJ Other Intangible Assets | 908 176.00 | 900 334.00 | 7 842.00 | 908 176.00 |
AN Land | 534 167.00 | 58 354.00 | 475 813.00 | 534 167.00 |
AP Buildings | 3 771 854.00 | 2 813 106.00 | 958 747.00 | 3 771 854.00 |
AR Technical installations, industrial equipment and tools | 6 533 302.00 | 5 315 738.00 | 1 217 564.00 | 6 533 302.00 |
AT Other tangible assets | 2 713 324.00 | 2 356 939.00 | 356 385.00 | 2 713 324.00 |
AV Fixed assets in progress | 5 510.00 | | 5 510.00 | 5 510.00 |
BH Other financial assets | 79 236.00 | | 79 236.00 | 79 236.00 |
BJ TOTAL (I) | 16 218 787.00 | 12 190 002.00 | 4 028 785.00 | 16 218 787.00 |
BL Raw materials, supplies | 19 632.00 | | 19 632.00 | 19 632.00 |
BV Advances and down payments on orders | 32 897.00 | | 32 897.00 | 32 897.00 |
BX Customers and related accounts | 72 525 593.00 | 96 878.00 | 72 428 715.00 | 72 525 593.00 |
BZ Other receivables | 4 249 256.00 | | 4 249 256.00 | 4 249 256.00 |
CF Cash and cash equivalents | 14 447 274.00 | | 14 447 274.00 | 14 447 274.00 |
CH Prepaid expenses | 58 340.00 | | 58 340.00 | 58 340.00 |
CJ TOTAL (II) | 91 332 991.00 | 96 878.00 | 91 236 114.00 | 91 332 991.00 |
CO Grand total (0 to V) | 107 551 778.00 | 12 286 880.00 | 95 264 899.00 | 107 551 778.00 |
CU Other investments | 7 504.00 | | 7 504.00 | 7 504.00 |
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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 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 195 981.00 | 6 170 434.00 | | 6 195 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 198 485.00 | 4 842 347.00 | | 5 198 485.00 |
DK Regulated provisions | 239 002.00 | 165 347.00 | | 239 002.00 |
DL TOTAL (I) | 15 314 925.00 | 14 859 585.00 | | 15 314 925.00 |
DP Provisions for Risks | 945 554.00 | 727 594.00 | | 945 554.00 |
DQ Provisions for Expenses | 171 737.00 | 214 262.00 | | 171 737.00 |
DR TOTAL (IV) | 1 117 291.00 | 941 856.00 | | 1 117 291.00 |
DU Loans and Debts from Credit Institutions (3) | 5 938.00 | 6 784.00 | | 5 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 325 133.00 | 1 968 032.00 | | 30 325 133.00 |
DX Trade payables and related accounts | 19 388 320.00 | 62 127 223.00 | | 19 388 320.00 |
DY Tax and social security liabilities | 28 546 404.00 | 34 902 011.00 | | 28 546 404.00 |
DZ Fixed asset liabilities and related accounts | 144 373.00 | 85 693.00 | | 144 373.00 |
EA Other liabilities | 422 516.00 | 355 337.00 | | 422 516.00 |
EC TOTAL (IV) | 78 832 683.00 | 99 445 080.00 | | 78 832 683.00 |
EE Grand total (I to V) | 95 264 899.00 | 115 246 521.00 | | 95 264 899.00 |
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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 | 12 475.00 | | 12 475.00 | 12 475.00 |
FD Production sold - goods | 23 321.00 | | 23 321.00 | 23 321.00 |
FG Production sold - services | 110 705 639.00 | 86 116.00 | 110 791 754.00 | 110 705 639.00 |
FJ Net sales | 110 741 434.00 | 86 116.00 | 110 827 550.00 | 110 741 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540 201.00 | |
FQ Other income | | | 6 533.00 | |
FR Total operating income (I) | | | 112 374 283.00 | |
FS Purchases of goods (including customs duties) | | | 191 750.00 | |
FT Inventory change (goods) | | | -5 018.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 162 182.00 | |
FX Taxes, duties, and similar payments | | | 1 852 963.00 | |
FY Salaries and Wages | | | 33 069 820.00 | |
FZ Social Security Contributions | | | 10 685 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 612 481.00 | |
GE Other Expenses | | | 76 306.00 | |
GF Total Operating Expenses (II) | | | 103 707 712.00 | |
GG - OPERATING RESULT (I - II) | | | 8 666 571.00 | |
GH Attributed profit or transferred loss (III) | | | 500 035.00 | |
GI Supported loss or transferred profit (IV) | | | 2 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 620 673.00 | |
GP Total financial income (V) | | | 620 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 479 837.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 479 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 304 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 772.00 | | |
HB Exceptional income from capital transactions | 330 633.00 | 293 600.00 | | 330 633.00 |
HC Reversals of provisions and transfers of expenses | 15 295.00 | 42 309.00 | | 15 295.00 |
HD Total exceptional income (VII) | 345 928.00 | 365 681.00 | | 345 928.00 |
HE Exceptional expenses on management operations | 395.00 | 4 471.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 677 418.00 | 276 783.00 | | 677 418.00 |
HG Exceptional depreciation and provisions | 88 949.00 | 85 627.00 | | 88 949.00 |
HH Total exceptional expenses (VIII) | 766 762.00 | 366 882.00 | | 766 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 834.00 | -1 201.00 | | -420 834.00 |
HJ Employee participation in company results | 1 031 873.00 | 969 668.00 | | 1 031 873.00 |
HK Income tax | 2 653 619.00 | 1 934 402.00 | | 2 653 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 840 919.00 | 130 803 366.00 | | 113 840 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 642 434.00 | 125 961 019.00 | | 108 642 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 198 485.00 | 4 842 347.00 | | 5 198 485.00 |
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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 | 14 020 565.00 | | 929 139.00 | 14 020 565.00 |
I3 DECREASES Total Financial Fixed Assets | | -632 224.00 | 86 740.00 | |
I4 DECREASES Grand Total | | -1 304 807.00 | 13 644 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | -672 582.00 | 13 558 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 821 237.00 | | 409 502.00 | 13 821 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 328.00 | | 519 637.00 | 199 328.00 |
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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 | 165 347.00 | 88 949.00 | 15 295.00 | 165 347.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 067 850.00 | 612 481.00 | 466 162.00 | 1 067 850.00 |
7B Total provisions for depreciation | 620 673.00 | | 620 673.00 | 620 673.00 |
7C Grand total | 786 020.00 | 701 430.00 | 635 968.00 | 786 020.00 |
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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 | 4 500.00 | | | 4 500.00 |
8B Suppliers and Related Accounts | 19 388 320.00 | 19 388 320.00 | | 19 388 320.00 |
8C Staff and Related Accounts | 10 507 715.00 | 10 507 715.00 | | 10 507 715.00 |
8D Social Security and Other Social Organizations | 3 048 459.00 | 3 048 459.00 | | 3 048 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 373.00 | 144 373.00 | | 144 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 516.00 | 422 516.00 | | 422 516.00 |
UT Other financial assets | 79 236.00 | | 79 236.00 | 79 236.00 |
UX Other trade receivables | 72 525 593.00 | 72 525 593.00 | | 72 525 593.00 |
UY Staff and related accounts | 40 956.00 | 33 752.00 | 7 204.00 | 40 956.00 |
UZ Social Security, other social security organizations | 101 029.00 | 101 029.00 | | 101 029.00 |
VC Group and associates | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 5 938.00 | 5 938.00 | | 5 938.00 |
VI Group and Associates | 30 320 633.00 | 30 320 633.00 | | 30 320 633.00 |
VP Miscellaneous | 78 992.00 | 78 992.00 | | 78 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 990 230.00 | 14 990 230.00 | | 14 990 230.00 |
VS Prepaid expenses | 58 340.00 | 47 768.00 | 10 571.00 | 58 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 912 426.00 | 76 815 414.00 | 97 011.00 | 76 912 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 832 683.00 | 78 828 183.00 | | 78 832 683.00 |
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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 | 675.00 | | | 675.00 |
