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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 | 78 555.00 | 57 649.00 | 20 906.00 | 78 555.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 325 747.00 | 303 724.00 | 22 023.00 | 325 747.00 |
BF Loans | 12 650.00 | | 12 650.00 | 12 650.00 |
BH Other financial assets | 74 147.00 | | 74 147.00 | 74 147.00 |
BJ TOTAL (I) | 4 154 865.00 | 1 059 057.00 | 3 095 808.00 | 4 154 865.00 |
BT Goods | 94 552.00 | 87 851.00 | 6 701.00 | 94 552.00 |
BV Advances and down payments on orders | 349 677.00 | | 349 677.00 | 349 677.00 |
BX Customers and related accounts | 13 639 210.00 | 527 939.00 | 13 111 271.00 | 13 639 210.00 |
BZ Other receivables | 3 320 192.00 | 400 773.00 | 2 919 419.00 | 3 320 192.00 |
CD Marketable securities | 76 225.00 | | 76 225.00 | 76 225.00 |
CF Cash and cash equivalents | 197 812.00 | | 197 812.00 | 197 812.00 |
CH Prepaid expenses | 16 438.00 | | 16 438.00 | 16 438.00 |
CJ TOTAL (II) | 17 694 105.00 | 1 016 563.00 | 16 677 542.00 | 17 694 105.00 |
CN Currency translation adjustments (V) | 14 740.00 | | 14 740.00 | 14 740.00 |
CO Grand total (0 to V) | 21 863 710.00 | 2 075 620.00 | 19 788 089.00 | 21 863 710.00 |
CU Other investments | 3 663 765.00 | 697 684.00 | 2 966 081.00 | 3 663 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 346.00 | | | 2 026 346.00 |
DB Share, merger, contribution premiums, etc. | 171 505.00 | | | 171 505.00 |
DD Legal reserve (1) | 202 635.00 | | | 202 635.00 |
DG Other reserves | 1 247 849.00 | | | 1 247 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 404.00 | | | 961 404.00 |
DK Regulated provisions | 53 750.00 | | | 53 750.00 |
DL TOTAL (I) | 4 663 489.00 | | | 4 663 489.00 |
DP Provisions for Risks | 11 422.00 | | | 11 422.00 |
DR TOTAL (IV) | 11 422.00 | | | 11 422.00 |
DU Loans and Debts from Credit Institutions (3) | 7 076 161.00 | | | 7 076 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | | | 3 019.00 |
DX Trade payables and related accounts | 7 372 325.00 | | | 7 372 325.00 |
DY Tax and social security liabilities | 547 059.00 | | | 547 059.00 |
EA Other liabilities | 57 355.00 | | | 57 355.00 |
EC TOTAL (IV) | 15 055 919.00 | | | 15 055 919.00 |
ED (V) | 57 259.00 | | | 57 259.00 |
EE Grand total (I to V) | 19 788 089.00 | | | 19 788 089.00 |
EG Accrued income and payables due within one year | 13 739 148.00 | | | 13 739 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 315 906.00 | | | 5 315 906.00 |
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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 | 36 697 740.00 | | 36 697 740.00 | 36 697 740.00 |
FG Production sold - services | 253 460.00 | | 253 460.00 | 253 460.00 |
FJ Net sales | 36 951 199.00 | | 36 951 199.00 | 36 951 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 848.00 | |
FQ Other income | | | 465 849.00 | |
FR Total operating income (I) | | | 38 283 896.00 | |
FS Purchases of goods (including customs duties) | | | 31 769 488.00 | |
FT Inventory change (goods) | | | 170 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 413.00 | |
FW Other purchases and external expenses | | | 2 010 370.00 | |
FX Taxes, duties, and similar payments | | | 114 047.00 | |
FY Salaries and Wages | | | 1 414 033.00 | |
FZ Social Security Contributions | | | 725 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 422.00 | |
GE Other Expenses | | | 1 077 399.00 | |
GF Total Operating Expenses (II) | | | 37 461 379.00 | |
GG - OPERATING RESULT (I - II) | | | 822 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 882.00 | |
GL Other interest and similar income | | | 96 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 046.00 | |
GN Positive exchange differences | | | 67 777.00 | |
GP Total financial income (V) | | | 1 044 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 000.00 | |
GR Interest and similar expenses | | | 653 367.00 | |
GS Negative differences of foreign exchange | | | 15 351.00 | |
GU Total financial expenses (VI) | | | 1 085 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 2 300 900.00 | | | 2 300 900.00 |
HD Total exceptional income (VII) | 2 323 900.00 | | | 2 323 900.00 |
HE Exceptional expenses on management operations | 1 736 331.00 | | | 1 736 331.00 |
HF Exceptional expenses on capital transactions | 10 082.00 | | | 10 082.00 |
HG Exceptional depreciation and provisions | 23 135.00 | | | 23 135.00 |
HH Total exceptional expenses (VIII) | 1 769 548.00 | | | 1 769 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 352.00 | | | 554 352.00 |
HK Income tax | 373 967.00 | | | 373 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 652 016.00 | | | 41 652 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 690 612.00 | | | 40 690 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 404.00 | | | 961 404.00 |
HP References: Equipment leasing | 4 911.00 | | | 4 911.00 |
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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 | 2 873 895.00 | | 1 310 482.00 | 2 873 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 769.00 | 3 750 562.00 | |
I4 DECREASES Grand Total | | 29 513.00 | 4 154 864.00 | |
IO DECREASES Total including other intangible assets | | | 78 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 744.00 | 325 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 555.00 | | | 78 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 863.00 | | 7 629.00 | 326 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468 478.00 | | 1 302 852.00 | 2 468 478.00 |
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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 | 344 131.00 | 25 862.00 | 8 620.00 | 344 131.00 |
PE DEPRECIATION Total including other intangible assets | 42 024.00 | 15 625.00 | | 42 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 107.00 | 10 238.00 | 8 620.00 | 302 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 615.00 | 23 135.00 | | 30 615.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 632 321.00 | 11 422.00 | 2 632 321.00 | 2 632 321.00 |
6N Inventories and work in progress | | 87 851.00 | | |
6T Receivables | 1 009 806.00 | 53 440.00 | 535 307.00 | 1 009 806.00 |
6X Other provisions for depreciation | 710 861.00 | | 310 088.00 | 710 861.00 |
7B Total provisions for depreciation | 2 011 310.00 | 558 291.00 | 855 354.00 | 2 011 310.00 |
7C Grand total | 4 674 245.00 | 592 849.00 | 3 487 674.00 | 4 674 245.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 713.00 | 876 687.00 | |
UG - Financial | | 417 000.00 | 310 088.00 | |
UJ - Exceptional | | 23 135.00 | 2 300 900.00 | |
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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 | 7 372 325.00 | 7 372 325.00 | | 7 372 325.00 |
8C Staff and Related Accounts | 211 760.00 | 211 760.00 | | 211 760.00 |
8D Social Security and Other Social Organizations | 223 838.00 | 223 838.00 | | 223 838.00 |
8E Income Taxes | 35 210.00 | 35 210.00 | | 35 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 353.00 | 56 353.00 | | 56 353.00 |
UP Loans | 12 650.00 | | 12 650.00 | 12 650.00 |
UT Other financial assets | 74 147.00 | | 74 147.00 | 74 147.00 |
UX Other trade receivables | 13 036 055.00 | 13 036 055.00 | | 13 036 055.00 |
UY Staff and related accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
VA Doubtful or disputed receivables | 603 154.00 | 603 154.00 | | 603 154.00 |
VB VAT | 83 615.00 | 83 615.00 | | 83 615.00 |
VC Group and associates | 24 858.00 | 24 858.00 | | 24 858.00 |
VG Loans with a maturity of up to one year at origin | 5 315 906.00 | 5 315 906.00 | | 5 315 906.00 |
VH Loans with a maturity of more than one year at origin | 1 760 255.00 | 443 484.00 | 1 316 771.00 | 1 760 255.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VK Loans repaid during the year | 398 896.00 | | | 398 896.00 |
VN Other taxes, similar payments | 21 120.00 | 21 120.00 | | 21 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 862.00 | 64 862.00 | | 64 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186 354.00 | 3 186 354.00 | | 3 186 354.00 |
VS Prepaid expenses | 16 438.00 | 16 438.00 | | 16 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 062 637.00 | 16 975 840.00 | 86 797.00 | 17 062 637.00 |
VW VAT | 11 388.00 | 11 388.00 | | 11 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 055 919.00 | 13 739 148.00 | 1 316 771.00 | 15 055 919.00 |
