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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 | 11 972.00 | 11 972.00 | | 11 972.00 |
AP Buildings | 62 682.00 | 9 546.00 | 53 136.00 | 62 682.00 |
AT Other tangible assets | 4 202 952.00 | 2 872 902.00 | 1 330 049.00 | 4 202 952.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 111 461.00 | | 111 461.00 | 111 461.00 |
BJ TOTAL (I) | 15 146 717.00 | 12 244 421.00 | 2 902 296.00 | 15 146 717.00 |
BT Goods | 1 828 838.00 | 83 300.00 | 1 745 538.00 | 1 828 838.00 |
BV Advances and down payments on orders | 343 147.00 | | 343 147.00 | 343 147.00 |
BX Customers and related accounts | 27 924 531.00 | 1 897 662.00 | 26 026 870.00 | 27 924 531.00 |
BZ Other receivables | 3 540 913.00 | | 3 540 913.00 | 3 540 913.00 |
CF Cash and cash equivalents | 437 842.00 | | 437 842.00 | 437 842.00 |
CH Prepaid expenses | 320 269.00 | | 320 269.00 | 320 269.00 |
CJ TOTAL (II) | 34 395 540.00 | 1 980 962.00 | 32 414 578.00 | 34 395 540.00 |
CO Grand total (0 to V) | 49 542 257.00 | 14 225 382.00 | 35 316 874.00 | 49 542 257.00 |
CU Other investments | 10 751 650.00 | 9 350 000.00 | 1 401 650.00 | 10 751 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950 000.00 | | | 7 950 000.00 |
DD Legal reserve (1) | 795 000.00 | | | 795 000.00 |
DG Other reserves | 6 823 883.00 | | | 6 823 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907 148.00 | | | 2 907 148.00 |
DJ Investment subsidies | 45 040.00 | | | 45 040.00 |
DK Regulated provisions | 101 650.00 | | | 101 650.00 |
DL TOTAL (I) | 18 622 721.00 | | | 18 622 721.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 872.00 | | | 1 167 872.00 |
DW Advances and down payments received on current orders | 82 971.00 | | | 82 971.00 |
DX Trade payables and related accounts | 4 919 659.00 | | | 4 919 659.00 |
DY Tax and social security liabilities | 6 895 501.00 | | | 6 895 501.00 |
EA Other liabilities | 1 754 405.00 | | | 1 754 405.00 |
EB Prepaid income (2) | 1 833 746.00 | | | 1 833 746.00 |
EC TOTAL (IV) | 16 654 153.00 | | | 16 654 153.00 |
EE Grand total (I to V) | 35 316 874.00 | | | 35 316 874.00 |
EG Accrued income and payables due within one year | 16 452 353.00 | | | 16 452 353.00 |
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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 | 125 889 257.00 | 3 129 416.00 | 129 018 673.00 | 125 889 257.00 |
FG Production sold - services | 3 335 460.00 | | 3 335 460.00 | 3 335 460.00 |
FJ Net sales | 129 224 718.00 | 3 129 416.00 | 132 354 134.00 | 129 224 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 282.00 | |
FQ Other income | | | 6 286.00 | |
FR Total operating income (I) | | | 132 947 701.00 | |
FS Purchases of goods (including customs duties) | | | 107 121 560.00 | |
FT Inventory change (goods) | | | 373 387.00 | |
FU Purchases of raw materials and other supplies | | | 4 058 438.00 | |
FW Other purchases and external expenses | | | 7 786 633.00 | |
FX Taxes, duties, and similar payments | | | 647 618.00 | |
FY Salaries and Wages | | | 4 900 356.00 | |
FZ Social Security Contributions | | | 2 124 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597 083.00 | |
GE Other Expenses | | | 12 309.00 | |
GF Total Operating Expenses (II) | | | 128 085 077.00 | |
GG - OPERATING RESULT (I - II) | | | 4 862 624.00 | |
GL Other interest and similar income | | | 85 555.00 | |
GN Positive exchange differences | | | 713.00 | |
GP Total financial income (V) | | | 86 268.00 | |
GR Interest and similar expenses | | | 49 891.00 | |
GS Negative differences of foreign exchange | | | 798.00 | |
GU Total financial expenses (VI) | | | 50 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 898 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 289.00 | | | 349 289.00 |
A3 TOTAL ASSETS | 3 243.00 | | | 3 243.00 |
HA Exceptional income from management transactions | 6 961.00 | | | 6 961.00 |
HB Exceptional income from capital transactions | 15 585.00 | | | 15 585.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 37 546.00 | | | 37 546.00 |
HE Exceptional expenses on management operations | 22 884.00 | | | 22 884.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 62 884.00 | | | 62 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 337.00 | | | -25 337.00 |
HJ Employee participation in company results | 495 568.00 | | | 495 568.00 |
HK Income tax | 1 470 150.00 | | | 1 470 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 071 516.00 | | | 133 071 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 164 368.00 | | | 130 164 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907 148.00 | | | 2 907 148.00 |
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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 | 14 902 784.00 | | | 14 902 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 576.00 | |
I4 DECREASES Grand Total | | | 243 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 040 278.00 | | | 4 040 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850 534.00 | | | 10 850 534.00 |
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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 | 2 431 606.00 | 462 814.00 | | 2 431 606.00 |
PE DEPRECIATION Total including other intangible assets | 11 972.00 | | | 11 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419 634.00 | 462 814.00 | | 2 419 634.00 |
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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 | 101 650.00 | | | 101 650.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 40 000.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 100 033.00 | 83 300.00 | 100 033.00 | 100 033.00 |
6T Receivables | 1 521 839.00 | 513 783.00 | 137 881.00 | 1 521 839.00 |
7B Total provisions for depreciation | 10 971 872.00 | 597 083.00 | 237 993.00 | 10 971 872.00 |
7C Grand total | 11 088 522.00 | 637 083.00 | 252 993.00 | 11 088 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 597 083.00 | 237 993.00 | |
UJ - Exceptional | | 40 000.00 | 15 000.00 | |
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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 | 201 800.00 | | 201 800.00 | 201 800.00 |
8B Suppliers and Related Accounts | 4 919 659.00 | 4 919 659.00 | | 4 919 659.00 |
8C Staff and Related Accounts | 1 205 955.00 | 1 205 955.00 | | 1 205 955.00 |
8D Social Security and Other Social Organizations | 745 933.00 | 745 933.00 | | 745 933.00 |
8E Income Taxes | 580 152.00 | 580 152.00 | | 580 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754 405.00 | 1 754 405.00 | | 1 754 405.00 |
8L Deferred income | 1 833 746.00 | 1 833 746.00 | | 1 833 746.00 |
UT Other financial assets | 111 461.00 | | 111 461.00 | 111 461.00 |
UX Other trade receivables | 26 563 977.00 | 26 563 977.00 | | 26 563 977.00 |
UY Staff and related accounts | 59 707.00 | 59 707.00 | | 59 707.00 |
UZ Social Security, other social security organizations | 17 427.00 | 17 427.00 | | 17 427.00 |
VA Doubtful or disputed receivables | 2 360 554.00 | 2 360 554.00 | | 2 360 554.00 |
VB VAT | 1 763 904.00 | 1 763 904.00 | | 1 763 904.00 |
VC Group and associates | 1 666 088.00 | 1 666 088.00 | | 1 666 088.00 |
VI Group and Associates | 966 072.00 | 966 072.00 | | 966 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 314.00 | 303 314.00 | | 303 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 086.00 | 34 086.00 | | 34 086.00 |
VS Prepaid expenses | 320 269.00 | 320 269.00 | | 320 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 897 174.00 | 31 785 713.00 | 111 461.00 | 31 897 174.00 |
VW VAT | 4 060 145.00 | 4 060 145.00 | | 4 060 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 571 183.00 | 16 369 383.00 | 201 800.00 | 16 571 183.00 |
