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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 | 300 389.00 | 300 389.00 | | 300 389.00 |
AH Goodwill | 850 701.00 | 850 701.00 | | 850 701.00 |
AJ Other Intangible Assets | 434 414.00 | 167 830.00 | 266 585.00 | 434 414.00 |
AR Technical installations, industrial equipment and tools | 33 770.00 | 29 511.00 | 4 259.00 | 33 770.00 |
AT Other tangible assets | 1 209 274.00 | 989 238.00 | 220 035.00 | 1 209 274.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 66 937.00 | | 66 937.00 | 66 937.00 |
BJ TOTAL (I) | 2 895 485.00 | 2 337 669.00 | 557 816.00 | 2 895 485.00 |
BL Raw materials, supplies | 57 939.00 | 1 083.00 | 56 856.00 | 57 939.00 |
BT Goods | 10 833.00 | | 10 833.00 | 10 833.00 |
BX Customers and related accounts | 28 614 187.00 | | 28 614 187.00 | 28 614 187.00 |
BZ Other receivables | 19 164 486.00 | | 19 164 486.00 | 19 164 486.00 |
CF Cash and cash equivalents | 387 223.00 | | 387 223.00 | 387 223.00 |
CH Prepaid expenses | 162 465.00 | | 162 465.00 | 162 465.00 |
CJ TOTAL (II) | 48 397 132.00 | 1 083.00 | 48 396 050.00 | 48 397 132.00 |
CN Currency translation adjustments (V) | 381.00 | | 381.00 | 381.00 |
CO Grand total (0 to V) | 51 292 998.00 | 2 338 752.00 | 48 954 247.00 | 51 292 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 915 000.00 | 4 915 000.00 | | 4 915 000.00 |
DB Share, merger, contribution premiums, etc. | 3 115 415.00 | 3 115 415.00 | | 3 115 415.00 |
DD Legal reserve (1) | 491 500.00 | 491 500.00 | | 491 500.00 |
DG Other reserves | 812 424.00 | 812 424.00 | | 812 424.00 |
DH Retained earnings | -1 872 572.00 | -2 950 421.00 | | -1 872 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 424.00 | 1 077 849.00 | | 972 424.00 |
DL TOTAL (I) | 8 434 191.00 | 7 461 767.00 | | 8 434 191.00 |
DP Provisions for Risks | 689 106.00 | 283 170.00 | | 689 106.00 |
DQ Provisions for Expenses | 1 870 539.00 | 1 924 045.00 | | 1 870 539.00 |
DR TOTAL (IV) | 2 559 645.00 | 2 207 215.00 | | 2 559 645.00 |
DX Trade payables and related accounts | 30 941 008.00 | 28 747 828.00 | | 30 941 008.00 |
DY Tax and social security liabilities | 7 009 103.00 | 6 277 479.00 | | 7 009 103.00 |
EA Other liabilities | 9 999.00 | 3 112.00 | | 9 999.00 |
EC TOTAL (IV) | 37 960 110.00 | 35 028 419.00 | | 37 960 110.00 |
ED (V) | 300.00 | 62.00 | | 300.00 |
EE Grand total (I to V) | 48 954 247.00 | 44 697 462.00 | | 48 954 247.00 |
EG Accrued income and payables due within one year | 37 960 110.00 | 35 028 419.00 | | 37 960 110.00 |
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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 | 37 937 389.00 | 213 372.00 | 38 150 761.00 | 37 937 389.00 |
FD Production sold - goods | | 96 425.00 | 96 425.00 | |
FG Production sold - services | 34 410 099.00 | 18 339 710.00 | 52 749 809.00 | 34 410 099.00 |
FJ Net sales | 72 347 488.00 | 18 649 506.00 | 90 996 994.00 | 72 347 488.00 |
FN Capitalized production | | | 93 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407 078.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 93 497 214.00 | |
FS Purchases of goods (including customs duties) | | | 58 362 861.00 | |
FT Inventory change (goods) | | | -1 231.00 | |
FU Purchases of raw materials and other supplies | | | 28 302.00 | |
FV Inventory change (raw materials and supplies) | | | 75 185.00 | |
FW Other purchases and external expenses | | | 8 627 350.00 | |
FX Taxes, duties, and similar payments | | | 1 037 052.00 | |
FY Salaries and Wages | | | 14 958 122.00 | |
FZ Social Security Contributions | | | 6 947 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381.00 | |
GE Other Expenses | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 90 200 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 296 461.00 | |
GK Income from other securities and fixed asset receivables | | | 19 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 900 000.00 | |
GP Total financial income (V) | | | 1 919 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 341 885.00 | 2 114 247.00 | | 2 341 885.00 |
HA Exceptional income from management transactions | 16 970.00 | | | 16 970.00 |
HB Exceptional income from capital transactions | 1.00 | 1 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 162 675.00 | 323 418.00 | | 162 675.00 |
HD Total exceptional income (VII) | 179 646.00 | 324 418.00 | | 179 646.00 |
HE Exceptional expenses on management operations | 998 473.00 | 194 177.00 | | 998 473.00 |
HF Exceptional expenses on capital transactions | 1 900 000.00 | 3 245.00 | | 1 900 000.00 |
HG Exceptional depreciation and provisions | 568 238.00 | 195 866.00 | | 568 238.00 |
HH Total exceptional expenses (VIII) | 3 466 712.00 | 393 288.00 | | 3 466 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 287 066.00 | -68 870.00 | | -3 287 066.00 |
HJ Employee participation in company results | 264 718.00 | 300 989.00 | | 264 718.00 |
HK Income tax | 691 554.00 | 738 824.00 | | 691 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 596 161.00 | 83 452 683.00 | | 95 596 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 623 737.00 | 82 374 834.00 | | 94 623 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 424.00 | 1 077 849.00 | | 972 424.00 |
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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 | 4 887 385.00 | | 108 868.00 | 4 887 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 002 168.00 | 66 937.00 | |
I4 DECREASES Grand Total | | 2 102 913.00 | 2 895 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 745.00 | 1 243 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 361.00 | | | 1 583 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 949.00 | | 93 839.00 | 1 249 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 076.00 | | 15 029.00 | 2 054 076.00 |
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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 | 2 279 212.00 | 158 362.00 | 99 905.00 | 2 279 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 244 739.00 | 74 181.00 | | 1 244 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 473.00 | 84 181.00 | 99 905.00 | 1 034 473.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 207 215.00 | 568 619.00 | 216 189.00 | 2 207 215.00 |
6N Inventories and work in progress | 11 678.00 | 1 083.00 | 11 678.00 | 11 678.00 |
7B Total provisions for depreciation | 1 911 678.00 | 1 083.00 | 1 911 678.00 | 1 911 678.00 |
7C Grand total | 4 118 893.00 | 569 702.00 | 2 127 867.00 | 4 118 893.00 |
UE of which provisions and reversals: - Operating | | 1 464.00 | 65 192.00 | |
UG - Financial | | | 1 900 000.00 | |
UJ - Exceptional | | 568 238.00 | 162 675.00 | |
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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 | 30 941 008.00 | 30 941 008.00 | | 30 941 008.00 |
8C Staff and Related Accounts | 3 713 901.00 | 3 713 901.00 | | 3 713 901.00 |
8D Social Security and Other Social Organizations | 2 142 454.00 | 2 142 454.00 | | 2 142 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 999.00 | 9 999.00 | | 9 999.00 |
UT Other financial assets | 66 937.00 | | 66 937.00 | 66 937.00 |
UX Other trade receivables | 28 614 187.00 | 28 614 187.00 | | 28 614 187.00 |
UY Staff and related accounts | 20 671.00 | 20 671.00 | | 20 671.00 |
VB VAT | 168 431.00 | 168 431.00 | | 168 431.00 |
VC Group and associates | 18 862 115.00 | 18 862 115.00 | | 18 862 115.00 |
VM Income taxes | 99 822.00 | 99 822.00 | | 99 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 755.00 | 143 755.00 | | 143 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 447.00 | 13 447.00 | | 13 447.00 |
VS Prepaid expenses | 162 465.00 | 162 465.00 | | 162 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 008 075.00 | 47 941 138.00 | 66 937.00 | 48 008 075.00 |
VW VAT | 1 008 994.00 | 1 008 994.00 | | 1 008 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 960 111.00 | 37 960 111.00 | | 37 960 111.00 |
