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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 954 131.00 | | 6 954 131.00 | 6 954 131.00 |
AT Other tangible assets | 496 416.00 | 126 017.00 | 370 399.00 | 496 416.00 |
BJ TOTAL (I) | 7 458 547.00 | 126 017.00 | 7 332 530.00 | 7 458 547.00 |
BT Goods | 587 987.00 | | 587 987.00 | 587 987.00 |
BV Advances and down payments on orders | 151 088.00 | | 151 088.00 | 151 088.00 |
BX Customers and related accounts | 32 008 792.00 | 11 054.00 | 31 997 738.00 | 32 008 792.00 |
BZ Other receivables | 29 899 173.00 | | 29 899 173.00 | 29 899 173.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CH Prepaid expenses | 402 200.00 | | 402 200.00 | 402 200.00 |
CJ TOTAL (II) | 63 051 163.00 | 11 054.00 | 63 040 109.00 | 63 051 163.00 |
CO Grand total (0 to V) | 70 509 710.00 | 137 071.00 | 70 372 639.00 | 70 509 710.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 462 650.00 | 2 462 650.00 | | 2 462 650.00 |
DB Share, merger, contribution premiums, etc. | 22 163 850.00 | 22 163 850.00 | | 22 163 850.00 |
DD Legal reserve (1) | 218 308.00 | 94 659.00 | | 218 308.00 |
DH Retained earnings | 4 147 829.00 | 1 798 508.00 | | 4 147 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 129.00 | 2 472 971.00 | | 1 116 129.00 |
DL TOTAL (I) | 30 108 766.00 | 28 992 637.00 | | 30 108 766.00 |
DP Provisions for Risks | 51 683.00 | 42 934.00 | | 51 683.00 |
DQ Provisions for Expenses | 1 254 759.00 | 1 085 900.00 | | 1 254 759.00 |
DR TOTAL (IV) | 1 306 442.00 | 1 128 834.00 | | 1 306 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 666 745.00 | | |
DW Advances and down payments received on current orders | 3 016 864.00 | 1 153 198.00 | | 3 016 864.00 |
DX Trade payables and related accounts | 13 944 869.00 | 14 138 071.00 | | 13 944 869.00 |
DY Tax and social security liabilities | 5 266 941.00 | 4 994 442.00 | | 5 266 941.00 |
EA Other liabilities | 14 507 518.00 | 20 052 048.00 | | 14 507 518.00 |
EB Prepaid income (2) | 2 221 238.00 | 2 351 748.00 | | 2 221 238.00 |
EC TOTAL (IV) | 38 957 430.00 | 45 356 252.00 | | 38 957 430.00 |
EE Grand total (I to V) | 70 372 639.00 | 75 477 723.00 | | 70 372 639.00 |
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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 | 77 344 502.00 | 74 071.00 | 77 418 573.00 | 77 344 502.00 |
FG Production sold - services | 28 452.00 | 3 132 572.00 | 3 161 024.00 | 28 452.00 |
FJ Net sales | 77 372 955.00 | 3 206 643.00 | 80 579 598.00 | 77 372 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 227.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 80 606 501.00 | |
FS Purchases of goods (including customs duties) | | | 31 228 711.00 | |
FT Inventory change (goods) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 37 080 794.00 | |
FX Taxes, duties, and similar payments | | | 432 293.00 | |
FY Salaries and Wages | | | 6 365 792.00 | |
FZ Social Security Contributions | | | 3 126 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 608.00 | |
GE Other Expenses | | | 314 478.00 | |
GF Total Operating Expenses (II) | | | 79 013 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 193.00 | |
GL Other interest and similar income | | | 506 950.00 | |
GN Positive exchange differences | | | 793.00 | |
GP Total financial income (V) | | | 507 742.00 | |
GR Interest and similar expenses | | | 46 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 205.00 | | |
HC Reversals of provisions and transfers of expenses | | 335 852.00 | | |
HD Total exceptional income (VII) | | 337 057.00 | | |
HE Exceptional expenses on management operations | 65 340.00 | 249 093.00 | | 65 340.00 |
HH Total exceptional expenses (VIII) | 65 340.00 | 249 093.00 | | 65 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 340.00 | 87 964.00 | | -65 340.00 |
HJ Employee participation in company results | 58 092.00 | 79 345.00 | | 58 092.00 |
HK Income tax | 814 419.00 | 904 593.00 | | 814 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 114 243.00 | 69 833 411.00 | | 81 114 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 998 114.00 | 67 360 440.00 | | 79 998 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 129.00 | 2 472 971.00 | | 1 116 129.00 |
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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 | 7 443 509.00 | | 15 038.00 | 7 443 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 7 458 547.00 | |
IO DECREASES Total including other intangible assets | | | 6 954 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 954 131.00 | | | 6 954 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 378.00 | | 7 038.00 | 489 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 65 583.00 | 60 434.00 | | 65 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 583.00 | 60 434.00 | | 65 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 128 834.00 | 177 608.00 | | 1 128 834.00 |
6T Receivables | | 11 054.00 | | |
7B Total provisions for depreciation | | 11 054.00 | | |
7C Grand total | 1 128 834.00 | 188 662.00 | | 1 128 834.00 |
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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 | 13 944 869.00 | 13 944 869.00 | | 13 944 869.00 |
8C Staff and Related Accounts | 1 536 022.00 | 1 536 022.00 | | 1 536 022.00 |
8D Social Security and Other Social Organizations | 1 031 085.00 | 1 031 085.00 | | 1 031 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 507 518.00 | 14 507 518.00 | | 14 507 518.00 |
8L Deferred income | 2 221 238.00 | 2 221 238.00 | | 2 221 238.00 |
UX Other trade receivables | 32 008 792.00 | 32 008 792.00 | | 32 008 792.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 1 444 208.00 | 1 444 208.00 | | 1 444 208.00 |
VC Group and associates | 28 292 955.00 | 7 642 415.00 | 20 650 540.00 | 28 292 955.00 |
VM Income taxes | 136 017.00 | 136 017.00 | | 136 017.00 |
VN Other taxes, similar payments | 23 808.00 | 23 808.00 | | 23 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 791.00 | 421 791.00 | | 421 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 402 200.00 | 402 200.00 | | 402 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 310 165.00 | 41 659 625.00 | 20 650 540.00 | 62 310 165.00 |
VW VAT | 2 278 043.00 | 2 278 043.00 | | 2 278 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 940 566.00 | 35 940 566.00 | | 35 940 566.00 |
