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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 868 356.00 | |
AJ Other Intangible Assets | | | 766 677.00 | |
AR Technical installations, industrial equipment and tools | | | 13 159.00 | |
AT Other tangible assets | | | 465 936.00 | |
AV Fixed assets in progress | | | 8 957.00 | |
BH Other financial assets | | | 7 622.00 | |
BJ TOTAL (I) | | | 47 130 707.00 | |
BV Advances and down payments on orders | | | 554 720.00 | |
BX Customers and related accounts | | | 35 650 759.00 | |
BZ Other receivables | | | 731 403.00 | |
CF Cash and cash equivalents | | | 3 046 120.00 | |
CJ TOTAL (II) | | | 39 983 002.00 | |
CO Grand total (0 to V) | | | 87 113 709.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 472 250.00 | 14 472 250.00 | | 14 472 250.00 |
DB Share, merger, contribution premiums, etc. | 25 167 048.00 | 25 167 048.00 | | 25 167 048.00 |
DD Legal reserve (1) | 213 500.00 | 213 500.00 | | 213 500.00 |
DG Other reserves | 1 788 254.00 | 1 788 254.00 | | 1 788 254.00 |
DH Retained earnings | -4 582 117.00 | -6 689 786.00 | | -4 582 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 726.00 | 2 107 669.00 | | 1 587 726.00 |
DL TOTAL (I) | 38 646 660.00 | 37 058 934.00 | | 38 646 660.00 |
DP Provisions for Risks | 1 665 683.00 | 3 863 092.00 | | 1 665 683.00 |
DQ Provisions for Expenses | 3 028 979.00 | 2 790 105.00 | | 3 028 979.00 |
DR TOTAL (IV) | 4 694 662.00 | 6 653 197.00 | | 4 694 662.00 |
DU Loans and Debts from Credit Institutions (3) | 23 328.00 | | | 23 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 879 406.00 | 22 222 828.00 | | 13 879 406.00 |
DX Trade payables and related accounts | 17 709 887.00 | 16 541 572.00 | | 17 709 887.00 |
DY Tax and social security liabilities | 6 716 155.00 | 5 754 386.00 | | 6 716 155.00 |
EA Other liabilities | 5 443 611.00 | 5 665 745.00 | | 5 443 611.00 |
EC TOTAL (IV) | 43 772 387.00 | 50 184 532.00 | | 43 772 387.00 |
ED (V) | | 267.00 | | |
EE Grand total (I to V) | 87 113 709.00 | 93 896 929.00 | | 87 113 709.00 |
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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 | | | 123 736 631.00 | |
FJ Net sales | | | 123 736 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996 576.00 | |
FQ Other income | | | -1 303.00 | |
FR Total operating income (I) | | | 129 731 904.00 | |
FS Purchases of goods (including customs duties) | | | 85 560 463.00 | |
FW Other purchases and external expenses | | | 26 764 673.00 | |
FX Taxes, duties, and similar payments | | | 1 792 738.00 | |
FY Salaries and Wages | | | 6 574 250.00 | |
FZ Social Security Contributions | | | 3 240 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 810.00 | |
GB Operating Expenses - Provisions | | | 876 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 747 559.00 | |
GE Other Expenses | | | 1 253 654.00 | |
GF Total Operating Expenses (II) | | | 127 378 194.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353 710.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 18 000.00 | |
GP Total financial income (V) | | | 18 009.00 | |
GR Interest and similar expenses | | | 145 980.00 | |
GS Negative differences of foreign exchange | | | 23 704.00 | |
GU Total financial expenses (VI) | | | 169 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 841.00 | -63 680.00 | | 4 841.00 |
HD Total exceptional income (VII) | 4 841.00 | -63 680.00 | | 4 841.00 |
HE Exceptional expenses on management operations | 1 825.00 | 496.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 496.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 016.00 | -64 176.00 | | 3 016.00 |
HJ Employee participation in company results | | -60 068.00 | | |
HK Income tax | 617 324.00 | 281 950.00 | | 617 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 754 754.00 | 131 186 065.00 | | 129 754 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 167 028.00 | 129 078 396.00 | | 128 167 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 726.00 | 2 107 669.00 | | 1 587 726.00 |
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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 | 17 709 887.00 | 17 709 887.00 | | 17 709 887.00 |
8C Staff and Related Accounts | 2 107 735.00 | 2 107 735.00 | | 2 107 735.00 |
8D Social Security and Other Social Organizations | 4 608 420.00 | 4 608 420.00 | | 4 608 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443 611.00 | 5 443 611.00 | | 5 443 611.00 |
UX Other trade receivables | 35 650 759.00 | 35 650 759.00 | | 35 650 759.00 |
VG Loans with a maturity of up to one year at origin | 23 329.00 | 23 329.00 | | 23 329.00 |
VI Group and Associates | 13 879 405.00 | 13 879 406.00 | | 13 879 405.00 |
VM Income taxes | 532 656.00 | 532 656.00 | | 532 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 655.00 | 193 655.00 | | 193 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 936 862.00 | 36 936 882.00 | | 36 936 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 772 387.00 | 43 772 387.00 | | 43 772 387.00 |
