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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 | 3 635 155.00 | 3 149 891.00 | 485 264.00 | 3 635 155.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 891 341.00 | 1 701 928.00 | 189 413.00 | 1 891 341.00 |
AT Other tangible assets | 299 477.00 | 260 520.00 | 38 957.00 | 299 477.00 |
AV Fixed assets in progress | 67 088.00 | | 67 088.00 | 67 088.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 930 861.00 | 5 130 139.00 | 800 721.00 | 5 930 861.00 |
BV Advances and down payments on orders | 250 447.00 | | 250 447.00 | 250 447.00 |
BX Customers and related accounts | 24 278 422.00 | 1 018 145.00 | 23 260 277.00 | 24 278 422.00 |
BZ Other receivables | 42 410 962.00 | | 42 410 962.00 | 42 410 962.00 |
CF Cash and cash equivalents | 4 107 224.00 | | 4 107 224.00 | 4 107 224.00 |
CH Prepaid expenses | 437 716.00 | | 437 716.00 | 437 716.00 |
CJ TOTAL (II) | 71 484 772.00 | 1 018 145.00 | 70 466 626.00 | 71 484 772.00 |
CO Grand total (0 to V) | 77 415 633.00 | 6 148 285.00 | 71 267 348.00 | 77 415 633.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 17 800.00 | 17 800.00 | | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 091 400.00 | 10 091 400.00 | | 10 091 400.00 |
DD Legal reserve (1) | 885 771.00 | 547 068.00 | | 885 771.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 7 888 655.00 | 4 833 911.00 | | 7 888 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 061 666.00 | 6 774 066.00 | | 10 061 666.00 |
DL TOTAL (I) | 28 927 500.00 | 22 246 453.00 | | 28 927 500.00 |
DP Provisions for Risks | 742 755.00 | 817 550.00 | | 742 755.00 |
DR TOTAL (IV) | 742 755.00 | 817 550.00 | | 742 755.00 |
DU Loans and Debts from Credit Institutions (3) | 93 593.00 | 100 926.00 | | 93 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 364.00 | 322 846.00 | | 1 659 364.00 |
DX Trade payables and related accounts | 27 426 788.00 | 28 922 325.00 | | 27 426 788.00 |
DY Tax and social security liabilities | 5 222 180.00 | 5 420 455.00 | | 5 222 180.00 |
DZ Fixed asset liabilities and related accounts | 2 563.00 | 9 574 843.00 | | 2 563.00 |
EA Other liabilities | 7 192 605.00 | 6 860 999.00 | | 7 192 605.00 |
EC TOTAL (IV) | 41 597 093.00 | 51 202 394.00 | | 41 597 093.00 |
EE Grand total (I to V) | 71 267 348.00 | 74 266 396.00 | | 71 267 348.00 |
EI Including equity loans | 1 659 364.00 | | | 1 659 364.00 |
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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 | 159 533 468.00 | 4 522.00 | 159 537 990.00 | 159 533 468.00 |
FG Production sold - services | 43 393.00 | | 43 393.00 | 43 393.00 |
FJ Net sales | 159 576 861.00 | 4 522.00 | 159 581 383.00 | 159 576 861.00 |
FO Operating subsidies | | | 5 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138 818.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 160 727 858.00 | |
FS Purchases of goods (including customs duties) | | | 61 630 783.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 166 666.00 | |
FX Taxes, duties, and similar payments | | | 1 234 348.00 | |
FY Salaries and Wages | | | 12 952 520.00 | |
FZ Social Security Contributions | | | 6 377 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 555.00 | |
GE Other Expenses | | | 8 018 805.00 | |
GF Total Operating Expenses (II) | | | 143 740 615.00 | |
GG - OPERATING RESULT (I - II) | | | 16 987 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 037.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 388 037.00 | |
GR Interest and similar expenses | | | 831 814.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 831 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 543 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 490 421.00 | | |
A4 Equity method investments | | 7 772 026.00 | | |
HA Exceptional income from management transactions | 41 042.00 | 15.00 | | 41 042.00 |
HD Total exceptional income (VII) | 41 042.00 | 15.00 | | 41 042.00 |
HE Exceptional expenses on management operations | 112 445.00 | 57 964.00 | | 112 445.00 |
HF Exceptional expenses on capital transactions | 30 817.00 | 5 147.00 | | 30 817.00 |
HH Total exceptional expenses (VIII) | 143 262.00 | 63 111.00 | | 143 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 220.00 | -63 096.00 | | -102 220.00 |
HJ Employee participation in company results | 1 024 982.00 | 1 053 800.00 | | 1 024 982.00 |
HK Income tax | 5 354 594.00 | 3 667 684.00 | | 5 354 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 156 937.00 | 152 773 474.00 | | 161 156 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 095 271.00 | 145 999 408.00 | | 151 095 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 061 666.00 | 6 774 066.00 | | 10 061 666.00 |
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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 | 4 431 788.00 | 698 352.00 | | 4 431 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 800.00 | | | 17 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 683 979.00 | 465 912.00 | | 2 683 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 008.00 | 232 440.00 | | 1 730 008.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 817 550.00 | 12 555.00 | 87 350.00 | 817 550.00 |
6T Receivables | 922 664.00 | 648 678.00 | 553 196.00 | 922 664.00 |
7B Total provisions for depreciation | 922 664.00 | 648 678.00 | 553 198.00 | 922 664.00 |
7C Grand total | 1 740 214.00 | 661 232.00 | 640 546.00 | 1 740 214.00 |
UE of which provisions and reversals: - Operating | | 661 233.00 | 640 547.00 | |
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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 | 27 426 788.00 | 27 426 788.00 | | 27 426 788.00 |
8C Staff and Related Accounts | 2 734 290.00 | 2 734 290.00 | | 2 734 290.00 |
8D Social Security and Other Social Organizations | 2 200 371.00 | 2 200 371.00 | | 2 200 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192 605.00 | 7 192 605.00 | | 7 192 605.00 |
UX Other trade receivables | 23 056 962.00 | 23 056 962.00 | | 23 056 962.00 |
UY Staff and related accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
UZ Social Security, other social security organizations | 16 709.00 | 16 709.00 | | 16 709.00 |
VA Doubtful or disputed receivables | 1 221 460.00 | 1 221 460.00 | | 1 221 460.00 |
VB VAT | 4 162 011.00 | 4 162 011.00 | | 4 162 011.00 |
VC Group and associates | 38 094 817.00 | 38 094 817.00 | | 38 094 817.00 |
VG Loans with a maturity of up to one year at origin | 93 593.00 | 93 593.00 | | 93 593.00 |
VI Group and Associates | 1 659 364.00 | 1 659 364.00 | | 1 659 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 519.00 | 287 519.00 | | 287 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 675.00 | 118 675.00 | | 118 675.00 |
VS Prepaid expenses | 437 716.00 | 437 716.00 | | 437 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 127 101.00 | 67 127 101.00 | | 67 127 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 597 093.00 | 41 597 093.00 | | 41 597 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 243.00 | 239.00 | | 243.00 |
