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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 | 514 234.00 | 514 234.00 | | 514 234.00 |
AH Goodwill | 5 978 618.00 | | 5 978 617.00 | 5 978 618.00 |
AR Technical installations, industrial equipment and tools | 110 626.00 | 110 626.00 | | 110 626.00 |
AT Other tangible assets | 1 040 549.00 | 859 725.00 | 180 824.00 | 1 040 549.00 |
BF Loans | 81 503.00 | | 81 503.00 | 81 503.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 261 503.00 | | 261 503.00 | 261 503.00 |
BT Goods | 144 958.00 | | 144 958.00 | 144 958.00 |
BV Advances and down payments on orders | 385 802.00 | | 385 802.00 | 385 802.00 |
BX Customers and related accounts | 35 857 532.00 | 204 723.00 | 35 652 808.00 | 35 857 532.00 |
BZ Other receivables | 1 950 951.00 | | 1 950 951.00 | 1 950 951.00 |
CF Cash and cash equivalents | 1 958 700.00 | | 1 958 700.00 | 1 958 700.00 |
CJ TOTAL (II) | 40 297 944.00 | 204 723.00 | 40 093 220.00 | 40 297 944.00 |
CO Grand total (0 to V) | 48 203 476.00 | 1 689 310.00 | 46 514 165.00 | 48 203 476.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DD Legal reserve (1) | 666 188.00 | 666 188.00 | | 666 188.00 |
DH Retained earnings | -898 587.00 | -5 573 088.00 | | -898 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748 213.00 | 4 678 608.00 | | 3 748 213.00 |
DK Regulated provisions | | 299 284.00 | | |
DL TOTAL (I) | 14 115 813.00 | 10 670 992.00 | | 14 115 813.00 |
DP Provisions for Risks | 247 291.00 | 215 213.00 | | 247 291.00 |
DQ Provisions for Expenses | 962 759.00 | 747 544.00 | | 962 759.00 |
DR TOTAL (IV) | 1 210 050.00 | 962 757.00 | | 1 210 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528 285.00 | 9 391 558.00 | | 3 528 285.00 |
DX Trade payables and related accounts | 13 766 973.00 | 13 753 737.00 | | 13 766 973.00 |
DY Tax and social security liabilities | 10 646 338.00 | 10 656 298.00 | | 10 646 338.00 |
EA Other liabilities | 3 246 704.00 | 3 150 380.00 | | 3 246 704.00 |
EC TOTAL (IV) | 31 188 301.00 | 36 951 974.00 | | 31 188 301.00 |
EE Grand total (I to V) | 46 514 165.00 | 48 585 725.00 | | 46 514 165.00 |
EG Accrued income and payables due within one year | 31 188 301.00 | 36 951 974.00 | | 31 188 301.00 |
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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 | 161 737 042.00 | 4 521 355.00 | 166 258 398.00 | 161 737 042.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 663 369.00 | | 1 663 369.00 | 1 663 369.00 |
FJ Net sales | 163 400 412.00 | 4 521 355.00 | 167 921 767.00 | 163 400 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 077 047.00 | |
FS Purchases of goods (including customs duties) | | | 124 868 977.00 | |
FT Inventory change (goods) | | | -70 111.00 | |
FW Other purchases and external expenses | | | 18 702 511.00 | |
FX Taxes, duties, and similar payments | | | 2 287 000.00 | |
FY Salaries and Wages | | | 9 842 679.00 | |
FZ Social Security Contributions | | | 5 102 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 292.00 | |
GE Other Expenses | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 161 293 190.00 | |
GG - OPERATING RESULT (I - II) | | | 6 783 857.00 | |
GL Other interest and similar income | | | 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 144 253.00 | |
GN Positive exchange differences | | | 4 527.00 | |
GP Total financial income (V) | | | 6 149 218.00 | |
GR Interest and similar expenses | | | 6 248 121.00 | |
GS Negative differences of foreign exchange | | | 741.00 | |
GU Total financial expenses (VI) | | | 6 248 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 684 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 659.00 | 106 879.00 | | 104 659.00 |
HD Total exceptional income (VII) | 104 659.00 | 106 879.00 | | 104 659.00 |
HE Exceptional expenses on management operations | 32 222.00 | 30 000.00 | | 32 222.00 |
HG Exceptional depreciation and provisions | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 33 338.00 | 30 000.00 | | 33 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 321.00 | 76 879.00 | | 71 321.00 |
HJ Employee participation in company results | 726 526.00 | 737 319.00 | | 726 526.00 |
HK Income tax | 2 280 795.00 | 1 997 240.00 | | 2 280 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 330 924.00 | 170 943 882.00 | | 174 330 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 582 711.00 | 166 265 274.00 | | 170 582 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748 213.00 | 4 678 608.00 | | 3 748 213.00 |
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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 | 16 389 759.00 | | 57 189.00 | 16 389 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 541 415.00 | 261 503.00 | |
I4 DECREASES Grand Total | | 8 541 415.00 | 7 905 532.00 | |
IO DECREASES Total including other intangible assets | | | 6 492 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 492 853.00 | | | 6 492 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 987.00 | | 57 189.00 | 1 093 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 802 919.00 | | | 8 802 919.00 |
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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 | 1 379 042.00 | 105 545.00 | | 1 379 042.00 |
PE DEPRECIATION Total including other intangible assets | 509 864.00 | 4 371.00 | | 509 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 178.00 | 101 174.00 | | 869 178.00 |
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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 | 13 766 973.00 | 13 766 973.00 | | 13 766 973.00 |
8C Staff and Related Accounts | 3 666 134.00 | 3 666 134.00 | | 3 666 134.00 |
8D Social Security and Other Social Organizations | 2 024 028.00 | 2 024 028.00 | | 2 024 028.00 |
8E Income Taxes | 479 654.00 | 479 654.00 | | 479 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246 704.00 | 3 246 704.00 | | 3 246 704.00 |
UP Loans | 81 503.00 | | 81 503.00 | 81 503.00 |
UT Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 35 851 864.00 | 35 851 864.00 | | 35 851 864.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 5 669.00 | 5 669.00 | | 5 669.00 |
VB VAT | 243 461.00 | 243 461.00 | | 243 461.00 |
VC Group and associates | 1 695 948.00 | 1 695 948.00 | | 1 695 948.00 |
VI Group and Associates | 3 528 285.00 | 3 528 285.00 | | 3 528 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007 711.00 | 2 007 711.00 | | 2 007 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 467.00 | 10 467.00 | | 10 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 069 987.00 | 37 808 484.00 | 261 503.00 | 38 069 987.00 |
VW VAT | 2 468 811.00 | 2 468 811.00 | | 2 468 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 188 301.00 | 31 188 301.00 | | 31 188 301.00 |
