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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 | 2 486 104.00 | 2 355 232.00 | 130 872.00 | 2 486 104.00 |
AH Goodwill | 5 899 065.00 | 99 065.00 | 5 800 000.00 | 5 899 065.00 |
AT Other tangible assets | 483 089.00 | 475 647.00 | 7 441.00 | 483 089.00 |
BF Loans | 35 655.00 | | 35 655.00 | 35 655.00 |
BH Other financial assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BJ TOTAL (I) | 8 911 049.00 | 2 929 944.00 | 5 981 105.00 | 8 911 049.00 |
BT Goods | 247 028.00 | | 247 028.00 | 247 028.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 23 329 292.00 | 486 345.00 | 22 842 947.00 | 23 329 292.00 |
BZ Other receivables | 23 063 506.00 | | 23 063 506.00 | 23 063 506.00 |
CF Cash and cash equivalents | 42 696.00 | | 42 696.00 | 42 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 688 822.00 | 486 345.00 | 46 202 477.00 | 46 688 822.00 |
CO Grand total (0 to V) | 55 599 871.00 | 3 416 289.00 | 52 183 582.00 | 55 599 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 394 565.00 | 4 394 565.00 | | 4 394 565.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -2 294 251.00 | 1 661.00 | | -2 294 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213 051.00 | -2 295 912.00 | | 3 213 051.00 |
DL TOTAL (I) | 6 963 364.00 | 3 750 313.00 | | 6 963 364.00 |
DQ Provisions for Expenses | 3 448 952.00 | 4 053 008.00 | | 3 448 952.00 |
DR TOTAL (IV) | 3 448 952.00 | 4 053 008.00 | | 3 448 952.00 |
DX Trade payables and related accounts | 32 150 863.00 | 23 385 397.00 | | 32 150 863.00 |
DY Tax and social security liabilities | 9 355 197.00 | 8 640 511.00 | | 9 355 197.00 |
DZ Fixed asset liabilities and related accounts | 740.00 | 9 730.00 | | 740.00 |
EA Other liabilities | 264 464.00 | 526 501.00 | | 264 464.00 |
EC TOTAL (IV) | 41 771 265.00 | 32 562 140.00 | | 41 771 265.00 |
EE Grand total (I to V) | 52 183 582.00 | 40 365 461.00 | | 52 183 582.00 |
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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 | 111 785 443.00 | 19 039 026.00 | 130 824 469.00 | 111 785 443.00 |
FG Production sold - services | 121 685.00 | 1 355 176.00 | 1 476 861.00 | 121 685.00 |
FJ Net sales | 111 907 128.00 | 20 394 202.00 | 132 301 330.00 | 111 907 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846 388.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 134 147 767.00 | |
FS Purchases of goods (including customs duties) | | | 84 234 962.00 | |
FT Inventory change (goods) | | | -68 798.00 | |
FW Other purchases and external expenses | | | 25 905 015.00 | |
FX Taxes, duties, and similar payments | | | 2 024 983.00 | |
FY Salaries and Wages | | | 10 447 808.00 | |
FZ Social Security Contributions | | | 4 990 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 831.00 | |
GE Other Expenses | | | 69 838.00 | |
GF Total Operating Expenses (II) | | | 129 633 668.00 | |
GG - OPERATING RESULT (I - II) | | | 4 514 100.00 | |
GL Other interest and similar income | | | 322 401.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 322 413.00 | |
GR Interest and similar expenses | | | 281 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 281 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 555 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 777 264.00 | 972 805.00 | | 3 777 264.00 |
HC Reversals of provisions and transfers of expenses | 2 066 480.00 | 63 797.00 | | 2 066 480.00 |
HD Total exceptional income (VII) | 5 843 745.00 | 1 036 603.00 | | 5 843 745.00 |
HE Exceptional expenses on management operations | 89.00 | 94 844.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 3 055 174.00 | 1 653 827.00 | | 3 055 174.00 |
HG Exceptional depreciation and provisions | 1 685 293.00 | 3 402 341.00 | | 1 685 293.00 |
HH Total exceptional expenses (VIII) | 4 740 556.00 | 5 151 011.00 | | 4 740 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103 188.00 | -4 114 409.00 | | 1 103 188.00 |
HJ Employee participation in company results | 1 382 086.00 | 1 432 726.00 | | 1 382 086.00 |
HK Income tax | 1 063 222.00 | -94 271.00 | | 1 063 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 313 924.00 | 130 059 207.00 | | 140 313 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 100 873.00 | 132 355 119.00 | | 137 100 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213 051.00 | -2 295 912.00 | | 3 213 051.00 |
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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 | 10 209 577.00 | | 24 510.00 | 10 209 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 236.00 | 42 791.00 | |
I4 DECREASES Grand Total | 751 360.00 | 571 679.00 | 8 911 049.00 | 751 360.00 |
IO DECREASES Total including other intangible assets | | | 8 385 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 751 360.00 | 539 442.00 | 483 089.00 | 751 360.00 |
KD ACQUISITIONS Total including other intangible assets | 8 360 659.00 | | 24 510.00 | 8 360 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 891.00 | | | 1 773 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 027.00 | | | 75 027.00 |
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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 | 3 917 218.00 | 268 457.00 | 1 255 730.00 | 3 917 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 260 498.00 | 193 799.00 | | 2 260 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 720.00 | 74 657.00 | 1 255 730.00 | 1 656 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 053 008.00 | 1 770 124.00 | 2 374 179.00 | 4 053 008.00 |
6E on fixed assets – tangible | 68 741.00 | | 68 741.00 | 68 741.00 |
6T Receivables | 280 526.00 | 1 675 767.00 | 1 469 948.00 | 280 526.00 |
7B Total provisions for depreciation | 349 267.00 | 1 675 767.00 | 1 538 689.00 | 349 267.00 |
7C Grand total | 4 402 275.00 | 3 445 891.00 | 3 912 868.00 | 4 402 275.00 |
UE of which provisions and reversals: - Operating | | | 1 760 598.00 | |
UJ - Exceptional | | | 1 685 293.00 | |
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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 | 32 150 863.00 | 32 150 863.00 | | 32 150 863.00 |
8C Staff and Related Accounts | 4 148 346.00 | 4 148 346.00 | | 4 148 346.00 |
8D Social Security and Other Social Organizations | 2 741 635.00 | 2 741 635.00 | | 2 741 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 424.00 | 264 424.00 | | 264 424.00 |
UP Loans | 35 655.00 | 16 501.00 | 19 154.00 | 35 655.00 |
UT Other financial assets | 7 136.00 | | 7 136.00 | 7 136.00 |
UY Staff and related accounts | 113 175.00 | 113 175.00 | | 113 175.00 |
UZ Social Security, other social security organizations | 58 510.00 | 58 510.00 | | 58 510.00 |
VA Doubtful or disputed receivables | 34 370.00 | 34 370.00 | | 34 370.00 |
VB VAT | 3 119 736.00 | 3 119 736.00 | | 3 119 736.00 |
VC Group and associates | 18 882 226.00 | 18 882 226.00 | | 18 882 226.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VN Other taxes, similar payments | 10 858.00 | 10 858.00 | | 10 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750 080.00 | 1 750 080.00 | | 1 750 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 173 923.00 | 24 173 923.00 | | 24 173 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 435 589.00 | 46 409 299.00 | 26 290.00 | 46 435 589.00 |
VW VAT | 715 136.00 | 715 136.00 | | 715 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 771 265.00 | 41 771 265.00 | | 41 771 265.00 |
