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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 | 442 336.00 | 342 223.00 | 100 113.00 | 442 336.00 |
AP Buildings | 858 490.00 | 724 978.00 | 133 512.00 | 858 490.00 |
AR Technical installations, industrial equipment and tools | 14 809.00 | 5 205.00 | 9 604.00 | 14 809.00 |
AT Other tangible assets | 599 140.00 | 212 496.00 | 386 644.00 | 599 140.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 428 864.00 | 344 794.00 | 84 069.00 | 428 864.00 |
BJ TOTAL (I) | 2 344 441.00 | 1 629 699.00 | 714 742.00 | 2 344 441.00 |
BT Goods | 359 783.00 | 13 889.00 | 345 894.00 | 359 783.00 |
BV Advances and down payments on orders | 433 275.00 | | 433 275.00 | 433 275.00 |
BX Customers and related accounts | 15 005 912.00 | 333 750.00 | 14 672 161.00 | 15 005 912.00 |
BZ Other receivables | 16 908 509.00 | | 16 908 509.00 | 16 908 509.00 |
CF Cash and cash equivalents | 27 801.00 | | 27 801.00 | 27 801.00 |
CH Prepaid expenses | 246 151.00 | | 246 151.00 | 246 151.00 |
CJ TOTAL (II) | 32 981 434.00 | 347 640.00 | 32 633 794.00 | 32 981 434.00 |
CO Grand total (0 to V) | 35 325 875.00 | 1 977 339.00 | 33 348 536.00 | 35 325 875.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 297 676.00 | | | 297 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 487 220.00 | 4 487 220.00 | | 4 487 220.00 |
DB Share, merger, contribution premiums, etc. | 85 538.00 | 85 538.00 | | 85 538.00 |
DD Legal reserve (1) | 448 722.00 | 448 722.00 | | 448 722.00 |
DH Retained earnings | 1 413 828.00 | 1 513 778.00 | | 1 413 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 830.00 | 1 470 577.00 | | 1 897 830.00 |
DL TOTAL (I) | 8 333 138.00 | 8 005 835.00 | | 8 333 138.00 |
DP Provisions for Risks | 1 246 301.00 | 2 032 018.00 | | 1 246 301.00 |
DQ Provisions for Expenses | 1 165 315.00 | 1 625 263.00 | | 1 165 315.00 |
DR TOTAL (IV) | 2 411 616.00 | 3 657 281.00 | | 2 411 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 369.00 | 110 081.00 | | 108 369.00 |
DX Trade payables and related accounts | 13 033 157.00 | 11 870 033.00 | | 13 033 157.00 |
DY Tax and social security liabilities | 8 897 175.00 | 9 686 770.00 | | 8 897 175.00 |
EA Other liabilities | 565 082.00 | 547 711.00 | | 565 082.00 |
EC TOTAL (IV) | 22 603 783.00 | 22 214 596.00 | | 22 603 783.00 |
EE Grand total (I to V) | 33 348 537.00 | 33 877 712.00 | | 33 348 537.00 |
EG Accrued income and payables due within one year | 21 658 835.00 | 21 113 789.00 | | 21 658 835.00 |
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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 | 114 747 633.00 | 5 999 423.00 | 120 747 056.00 | 114 747 633.00 |
FG Production sold - services | 585 507.00 | 2 016 918.00 | 2 602 425.00 | 585 507.00 |
FJ Net sales | 115 333 140.00 | 8 016 341.00 | 123 349 481.00 | 115 333 140.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 344.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 124 435 988.00 | |
FS Purchases of goods (including customs duties) | | | 84 331 712.00 | |
FT Inventory change (goods) | | | -123 766.00 | |
FU Purchases of raw materials and other supplies | | | 7 764.00 | |
FW Other purchases and external expenses | | | 19 460 180.00 | |
FX Taxes, duties, and similar payments | | | 2 264 968.00 | |
FY Salaries and Wages | | | 8 961 323.00 | |
FZ Social Security Contributions | | | 4 544 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 552.00 | |
GE Other Expenses | | | 149 740.00 | |
GF Total Operating Expenses (II) | | | 120 115 107.00 | |
GG - OPERATING RESULT (I - II) | | | 4 320 881.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 648 337.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 648 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 672 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 194.00 | 71 258.00 | | 37 194.00 |
HA Exceptional income from management transactions | 1 039 983.00 | 15 808.00 | | 1 039 983.00 |
HB Exceptional income from capital transactions | 8 808.00 | 73 166.00 | | 8 808.00 |
HC Reversals of provisions and transfers of expenses | 460 280.00 | | | 460 280.00 |
HD Total exceptional income (VII) | 1 509 071.00 | 88 974.00 | | 1 509 071.00 |
HE Exceptional expenses on management operations | 1 608 350.00 | 1 369 262.00 | | 1 608 350.00 |
HF Exceptional expenses on capital transactions | | 219 655.00 | | |
HG Exceptional depreciation and provisions | | 460 280.00 | | |
HH Total exceptional expenses (VIII) | 1 608 350.00 | 2 049 197.00 | | 1 608 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 279.00 | -1 960 223.00 | | -99 279.00 |
HJ Employee participation in company results | 571 639.00 | 360 769.00 | | 571 639.00 |
HK Income tax | 1 103 615.00 | 977 205.00 | | 1 103 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 945 239.00 | 129 185 675.00 | | 125 945 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 047 409.00 | 127 715 098.00 | | 124 047 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 830.00 | 1 470 577.00 | | 1 897 830.00 |
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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 | 399 406.00 | | 42 930.00 | 399 406.00 |
I4 DECREASES Grand Total | | | 442 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 406.00 | | 42 930.00 | 399 406.00 |
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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 | 253 463.00 | 88 760.00 | | 253 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 463.00 | 88 760.00 | | 253 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 344 794.00 | | | 344 794.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 657 281.00 | 121 552.00 | 1 367 217.00 | 3 657 281.00 |
6N Inventories and work in progress | 4 552.00 | 9 337.00 | | 4 552.00 |
6T Receivables | 443 581.00 | 32 381.00 | 142 211.00 | 443 581.00 |
7B Total provisions for depreciation | 792 928.00 | 41 718.00 | 142 211.00 | 792 928.00 |
7C Grand total | 4 450 209.00 | 163 270.00 | 1 509 428.00 | 4 450 209.00 |
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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 | 108 369.00 | 13 420.00 | 94 948.00 | 108 369.00 |
8B Suppliers and Related Accounts | 13 033 156.00 | 13 033 156.00 | | 13 033 156.00 |
8C Staff and Related Accounts | 4 555 662.00 | 4 555 662.00 | | 4 555 662.00 |
8D Social Security and Other Social Organizations | 2 229 769.00 | 2 229 769.00 | | 2 229 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 959.00 | 486 959.00 | | 486 959.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 428 864.00 | 500.00 | 428 364.00 | 428 864.00 |
UX Other trade receivables | 14 708 236.00 | 14 708 236.00 | | 14 708 236.00 |
UY Staff and related accounts | 93 239.00 | 93 239.00 | | 93 239.00 |
UZ Social Security, other social security organizations | 46 261.00 | 46 261.00 | | 46 261.00 |
VA Doubtful or disputed receivables | 297 676.00 | | 297 676.00 | 297 676.00 |
VB VAT | 1 030 159.00 | 1 030 159.00 | | 1 030 159.00 |
VC Group and associates | 14 844 646.00 | 14 844 646.00 | | 14 844 646.00 |
VI Group and Associates | 78 122.00 | 78 122.00 | | 78 122.00 |
VN Other taxes, similar payments | 92 998.00 | 92 998.00 | | 92 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960 916.00 | 1 110 916.00 | 849 999.00 | 1 960 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 202.00 | 801 202.00 | | 801 202.00 |
VS Prepaid expenses | 246 151.00 | 246 151.00 | | 246 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 590 237.00 | 31 864 197.00 | 726 040.00 | 32 590 237.00 |
VW VAT | 150 826.00 | 150 826.00 | | 150 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 603 783.00 | 21 658 834.00 | 944 948.00 | 22 603 783.00 |
