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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AP Buildings | 344 668.00 | 207 329.00 | 137 338.00 | 344 668.00 |
AR Technical installations, industrial equipment and tools | 2 216 641.00 | 1 473 895.00 | 742 745.00 | 2 216 641.00 |
AT Other tangible assets | 463 720.00 | 295 721.00 | 168 000.00 | 463 720.00 |
BH Other financial assets | 56 672.00 | | 56 672.00 | 56 672.00 |
BJ TOTAL (I) | 3 085 211.00 | 1 980 455.00 | 1 104 756.00 | 3 085 211.00 |
BT Goods | 4 786.00 | | 4 786.00 | 4 786.00 |
BV Advances and down payments on orders | 5 716.00 | | 5 716.00 | 5 716.00 |
BX Customers and related accounts | 22 617 581.00 | 315 094.00 | 22 302 487.00 | 22 617 581.00 |
BZ Other receivables | 13 672 883.00 | | 13 672 883.00 | 13 672 883.00 |
CF Cash and cash equivalents | 649 802.00 | | 649 802.00 | 649 802.00 |
CH Prepaid expenses | 221 890.00 | | 221 890.00 | 221 890.00 |
CJ TOTAL (II) | 37 172 658.00 | 315 094.00 | 36 857 564.00 | 37 172 658.00 |
CO Grand total (0 to V) | 40 257 869.00 | 2 295 550.00 | 37 962 320.00 | 40 257 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 300.00 | 1 538 300.00 | | 1 538 300.00 |
DD Legal reserve (1) | 153 830.00 | 153 830.00 | | 153 830.00 |
DH Retained earnings | 952 277.00 | 923 852.00 | | 952 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675 875.00 | 2 584 111.00 | | 2 675 875.00 |
DL TOTAL (I) | 5 320 282.00 | 5 200 093.00 | | 5 320 282.00 |
DP Provisions for Risks | 227 776.00 | 227 776.00 | | 227 776.00 |
DQ Provisions for Expenses | 579 577.00 | 461 977.00 | | 579 577.00 |
DR TOTAL (IV) | 807 353.00 | 689 753.00 | | 807 353.00 |
DX Trade payables and related accounts | 7 363 574.00 | 8 835 958.00 | | 7 363 574.00 |
DY Tax and social security liabilities | 5 408 455.00 | 5 139 785.00 | | 5 408 455.00 |
EA Other liabilities | 19 062 655.00 | 11 008 649.00 | | 19 062 655.00 |
EC TOTAL (IV) | 31 834 684.00 | 24 984 391.00 | | 31 834 684.00 |
EE Grand total (I to V) | 37 962 320.00 | 30 874 238.00 | | 37 962 320.00 |
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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 | 144 584 669.00 | 1 476 675.00 | 146 061 344.00 | 144 584 669.00 |
FG Production sold - services | 114 984.00 | 1 725 444.00 | 1 840 428.00 | 114 984.00 |
FJ Net sales | 144 699 653.00 | 3 202 119.00 | 147 901 772.00 | 144 699 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 901 772.00 | |
FS Purchases of goods (including customs duties) | | | 125 684 949.00 | |
FU Purchases of raw materials and other supplies | | | 61 352.00 | |
FW Other purchases and external expenses | | | 5 959 175.00 | |
FX Taxes, duties, and similar payments | | | 1 226 798.00 | |
FY Salaries and Wages | | | 6 083 451.00 | |
FZ Social Security Contributions | | | 2 928 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 458 285.00 | |
GG - OPERATING RESULT (I - II) | | | 5 443 486.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 6 166.00 | |
GP Total financial income (V) | | | 6 166.00 | |
GR Interest and similar expenses | | | 186 039.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 186 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 263 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HB Exceptional income from capital transactions | 27 529.00 | 163 929.00 | | 27 529.00 |
HC Reversals of provisions and transfers of expenses | 220 000.00 | 121 714.00 | | 220 000.00 |
HD Total exceptional income (VII) | 248 018.00 | 285 643.00 | | 248 018.00 |
HE Exceptional expenses on management operations | 180 001.00 | | | 180 001.00 |
HF Exceptional expenses on capital transactions | 37 157.00 | 31 052.00 | | 37 157.00 |
HG Exceptional depreciation and provisions | 220 000.00 | 30 000.00 | | 220 000.00 |
HH Total exceptional expenses (VIII) | 437 158.00 | 61 052.00 | | 437 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 140.00 | 224 591.00 | | -189 140.00 |
HJ Employee participation in company results | 618 056.00 | 615 000.00 | | 618 056.00 |
HK Income tax | 1 780 542.00 | 1 752 759.00 | | 1 780 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 155 956.00 | 135 901 334.00 | | 148 155 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 480 080.00 | 133 317 223.00 | | 145 480 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675 875.00 | 2 584 111.00 | | 2 675 875.00 |
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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 | 2 826 530.00 | | 339 405.00 | 2 826 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 672.00 | |
I4 DECREASES Grand Total | | 80 724.00 | 3 085 211.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 724.00 | 3 025 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 547.00 | | 338 206.00 | 2 767 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 473.00 | | 1 199.00 | 55 473.00 |
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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 | 1 643 987.00 | 380 035.00 | 43 567.00 | 1 643 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 477.00 | 380 035.00 | 43 567.00 | 1 640 477.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 689 753.00 | 337 600.00 | 220 000.00 | 689 753.00 |
6T Receivables | 298 377.00 | 16 717.00 | | 298 377.00 |
7B Total provisions for depreciation | 298 377.00 | 16 717.00 | | 298 377.00 |
7C Grand total | 988 131.00 | 354 317.00 | 220 000.00 | 988 131.00 |
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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 | 7 363 574.00 | 7 363 574.00 | | 7 363 574.00 |
8C Staff and Related Accounts | 2 305 354.00 | 2 305 354.00 | | 2 305 354.00 |
8D Social Security and Other Social Organizations | 1 195 894.00 | 1 195 894.00 | | 1 195 894.00 |
8E Income Taxes | 52 457.00 | 52 457.00 | | 52 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 062 655.00 | 19 062 655.00 | | 19 062 655.00 |
UT Other financial assets | 56 672.00 | | 56 672.00 | 56 672.00 |
UX Other trade receivables | 22 617 581.00 | 22 617 581.00 | | 22 617 581.00 |
UY Staff and related accounts | 60 540.00 | 60 540.00 | | 60 540.00 |
UZ Social Security, other social security organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 100 321.00 | 100 321.00 | | 100 321.00 |
VC Group and associates | 13 508 195.00 | 13 508 195.00 | | 13 508 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094 577.00 | 1 094 577.00 | | 1 094 577.00 |
VS Prepaid expenses | 221 890.00 | 221 890.00 | | 221 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 569 026.00 | 36 512 354.00 | 56 672.00 | 36 569 026.00 |
VW VAT | 760 173.00 | 760 173.00 | | 760 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 834 684.00 | 31 834 684.00 | | 31 834 684.00 |
