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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 | 11 872.00 | 11 872.00 | | 11 872.00 |
AP Buildings | 33 165.00 | 4 035.00 | 29 130.00 | 33 165.00 |
AT Other tangible assets | 4 007 113.00 | 2 415 599.00 | 1 591 514.00 | 4 007 113.00 |
BH Other financial assets | 98 884.00 | | 98 884.00 | 98 884.00 |
BJ TOTAL (I) | 14 902 784.00 | 11 781 606.00 | 3 121 178.00 | 14 902 784.00 |
BT Goods | 2 202 225.00 | 100 033.00 | 2 102 192.00 | 2 202 225.00 |
BV Advances and down payments on orders | 141 845.00 | | 141 845.00 | 141 845.00 |
BX Customers and related accounts | 38 880 888.00 | 1 521 839.00 | 37 358 149.00 | 38 880 888.00 |
BZ Other receivables | 13 629 516.00 | | 13 629 516.00 | 13 629 516.00 |
CF Cash and cash equivalents | 580 797.00 | | 580 797.00 | 580 797.00 |
CH Prepaid expenses | 279 894.00 | | 279 864.00 | 279 894.00 |
CJ TOTAL (II) | 55 714 663.00 | 1 621 872.00 | 54 092 792.00 | 55 714 663.00 |
CO Grand total (0 to V) | 70 617 447.00 | 13 403 478.00 | 57 213 970.00 | 70 617 447.00 |
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) | 795 000.00 | 685 041.00 | | 795 000.00 |
DG Other reserves | 8 823 830.00 | 6 705 260.00 | | 8 823 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637 386.00 | 3 091 404.00 | | 2 637 386.00 |
DJ Investment subsidies | 59 875.00 | 74 710.00 | | 59 875.00 |
DK Regulated provisions | 101 650.00 | 101 320.00 | | 101 650.00 |
DL TOTAL (I) | 18 367 741.00 | 18 607 734.00 | | 18 367 741.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 672.00 | 150 800.00 | | 1 115 672.00 |
DW Advances and down payments received on current orders | 76 394.00 | 116 947.00 | | 76 394.00 |
DX Trade payables and related accounts | 27 197 930.00 | 24 245 791.00 | | 27 197 930.00 |
DY Tax and social security liabilities | 5 939 482.00 | 5 678 356.00 | | 5 939 482.00 |
EA Other liabilities | 1 975 130.00 | 6 119 424.00 | | 1 975 130.00 |
EB Prepaid income (2) | 2 326 119.00 | 3 513 392.00 | | 2 326 119.00 |
EC TOTAL (IV) | 38 831 228.00 | 40 024 709.00 | | 38 831 228.00 |
EE Grand total (I to V) | 57 213 970.00 | 58 647 444.00 | | 57 213 970.00 |
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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 | 145 820 962.00 | | 145 820 962.00 | 145 820 962.00 |
FG Production sold - services | 3 601 214.00 | | 3 601 214.00 | 3 601 214.00 |
FJ Net sales | 149 422 176.00 | | 149 422 176.00 | 149 422 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 845.00 | |
FQ Other income | | | 3 752.00 | |
FR Total operating income (I) | | | 150 121 773.00 | |
FS Purchases of goods (including customs duties) | | | 122 496 602.00 | |
FT Inventory change (goods) | | | 1 607 496.00 | |
FU Purchases of raw materials and other supplies | | | 4 496 510.00 | |
FW Other purchases and external expenses | | | 8 439 714.00 | |
FX Taxes, duties, and similar payments | | | 653 563.00 | |
FY Salaries and Wages | | | 5 133 946.00 | |
FZ Social Security Contributions | | | 2 132 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 217.00 | |
GE Other Expenses | | | 261 216.00 | |
GF Total Operating Expenses (II) | | | 146 043 623.00 | |
GG - OPERATING RESULT (I - II) | | | 4 078 150.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 322.00 | |
GP Total financial income (V) | | | 91 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GR Interest and similar expenses | | | 29 341.00 | |
GS Negative differences of foreign exchange | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 30 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 139 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 314.00 | | |
HB Exceptional income from capital transactions | 14 835.00 | 14 835.00 | | 14 835.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 14 835.00 | 377 149.00 | | 14 835.00 |
HE Exceptional expenses on management operations | 22 644.00 | 126 776.00 | | 22 644.00 |
HF Exceptional expenses on capital transactions | | 7 237.00 | | |
HG Exceptional depreciation and provisions | 330.00 | 330.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 22 974.00 | 134 343.00 | | 22 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 139.00 | 242 805.00 | | -8 139.00 |
HJ Employee participation in company results | 339 831.00 | 272 526.00 | | 339 831.00 |
HK Income tax | 1 154 153.00 | 1 154 153.00 | | 1 154 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 228 499.00 | 149 070 080.00 | | 150 228 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 591 112.00 | 145 978 676.00 | | 147 591 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637 386.00 | 3 091 404.00 | | 2 637 386.00 |
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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 | 14 632 536.00 | | 270 249.00 | 14 632 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850 534.00 | |
I4 DECREASES Grand Total | | | 14 902 784.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 040 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772 223.00 | | 268 055.00 | 3 772 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 848 341.00 | | 2 194.00 | 10 848 341.00 |
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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 | 1 993 206.00 | 438 400.00 | | 1 993 206.00 |
PE DEPRECIATION Total including other intangible assets | 11 972.00 | | | 11 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 234.00 | 438 400.00 | | 1 981 234.00 |
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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 | 101 320.00 | 330.00 | | 101 320.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 181 147.00 | 100 032.00 | 181 147.00 | 181 147.00 |
6T Receivables | 1 579 507.00 | 279 185.00 | 336 853.00 | 1 579 507.00 |
7B Total provisions for depreciation | 11 090 654.00 | 379 217.00 | 498 000.00 | 11 090 654.00 |
7C Grand total | 11 206 974.00 | 379 547.00 | 498 000.00 | 11 206 974.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 379 217.00 | 499 000.00 | |
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 | 149 800.00 | | 149 800.00 | 149 800.00 |
8B Suppliers and Related Accounts | 27 197 930.00 | 27 197 930.00 | | 27 197 930.00 |
8C Staff and Related Accounts | 1 205 856.00 | 1 205 856.00 | | 1 205 856.00 |
8D Social Security and Other Social Organizations | 669 679.00 | 669 679.00 | | 669 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975 130.00 | 1 975 130.00 | | 1 975 130.00 |
8L Deferred income | 2 326 119.00 | 2 326 119.00 | | 2 326 119.00 |
UT Other financial assets | 98 884.00 | | 98 884.00 | 98 884.00 |
UX Other trade receivables | 36 847 337.00 | 36 847 337.00 | | 36 847 337.00 |
UY Staff and related accounts | 81 130.00 | 81 130.00 | | 81 130.00 |
VA Doubtful or disputed receivables | 2 033 651.00 | 2 033 651.00 | | 2 033 651.00 |
VB VAT | 188 604.00 | 188 604.00 | | 188 604.00 |
VC Group and associates | 12 277 829.00 | 12 277 829.00 | | 12 277 829.00 |
VI Group and Associates | 966 072.00 | 986 072.00 | | 966 072.00 |
VM Income taxes | 727 208.00 | 727 208.00 | | 727 208.00 |
VN Other taxes, similar payments | 130 860.00 | 130 860.00 | | 130 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 320.00 | 377 320.00 | | 377 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 685.00 | 223 685.00 | | 223 685.00 |
VS Prepaid expenses | 279 694.00 | 279 694.00 | | 279 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 883 881.00 | 52 789 997.00 | 98 834.00 | 52 883 881.00 |
VW VAT | 3 686 927.00 | 3 686 927.00 | | 3 686 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 754 835.00 | 38 605 035.00 | 149 800.00 | 38 754 835.00 |
