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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 | 979 511.00 | 979 511.00 | | 979 511.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 447 351.00 | 302 324.00 | 145 027.00 | 447 351.00 |
AT Other tangible assets | 1 350 591.00 | 1 145 305.00 | 205 286.00 | 1 350 591.00 |
BH Other financial assets | 145 127.00 | | 145 127.00 | 145 127.00 |
BJ TOTAL (I) | 2 960 693.00 | 2 465 253.00 | 495 440.00 | 2 960 693.00 |
BT Goods | 13 103 907.00 | 489 738.00 | 12 614 170.00 | 13 103 907.00 |
BV Advances and down payments on orders | 647 198.00 | | 647 198.00 | 647 198.00 |
BX Customers and related accounts | 18 791 410.00 | 242 633.00 | 18 548 778.00 | 18 791 410.00 |
BZ Other receivables | 11 394 977.00 | | 11 394 977.00 | 11 394 977.00 |
CF Cash and cash equivalents | 262 718.00 | | 262 718.00 | 262 718.00 |
CH Prepaid expenses | 357 920.00 | | 357 920.00 | 357 920.00 |
CJ TOTAL (II) | 44 558 131.00 | 732 370.00 | 43 825 760.00 | 44 558 131.00 |
CO Grand total (0 to V) | 47 518 824.00 | 3 197 623.00 | 44 321 201.00 | 47 518 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DB Share, merger, contribution premiums, etc. | 9 020.00 | 9 020.00 | | 9 020.00 |
DD Legal reserve (1) | 495 000.00 | 495 000.00 | | 495 000.00 |
DG Other reserves | 139 684.00 | 139 684.00 | | 139 684.00 |
DH Retained earnings | 4 435 902.00 | 2 567 737.00 | | 4 435 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 257.00 | 1 868 165.00 | | 950 257.00 |
DL TOTAL (I) | 10 979 864.00 | 10 029 607.00 | | 10 979 864.00 |
DP Provisions for Risks | 3 091 883.00 | 6 598 447.00 | | 3 091 883.00 |
DQ Provisions for Expenses | 1 554 204.00 | 1 338 099.00 | | 1 554 204.00 |
DR TOTAL (IV) | 4 646 087.00 | 7 936 545.00 | | 4 646 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 508 041.00 | | |
DX Trade payables and related accounts | 12 547 861.00 | 19 082 363.00 | | 12 547 861.00 |
DY Tax and social security liabilities | 15 715 439.00 | 15 027 044.00 | | 15 715 439.00 |
EA Other liabilities | 431 950.00 | 960 604.00 | | 431 950.00 |
EC TOTAL (IV) | 28 695 250.00 | 35 578 052.00 | | 28 695 250.00 |
EE Grand total (I to V) | 44 321 201.00 | 53 544 204.00 | | 44 321 201.00 |
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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 | | | 86 741 643.00 | |
FG Production sold - services | | | 164.00 | |
FJ Net sales | | | 86 741 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573 543.00 | |
FQ Other income | | | 72 814.00 | |
FR Total operating income (I) | | | 89 388 163.00 | |
FS Purchases of goods (including customs duties) | | | 59 263 645.00 | |
FT Inventory change (goods) | | | -6 826 872.00 | |
FW Other purchases and external expenses | | | 8 318 402.00 | |
FX Taxes, duties, and similar payments | | | 10 956 132.00 | |
FY Salaries and Wages | | | 8 355 802.00 | |
FZ Social Security Contributions | | | 4 183 342.00 | |
GB Operating Expenses - Provisions | | | 1 384 967.00 | |
GE Other Expenses | | | 349 473.00 | |
GF Total Operating Expenses (II) | | | 85 984 891.00 | |
GG - OPERATING RESULT (I - II) | | | 3 403 272.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 2 127.00 | |
GR Interest and similar expenses | | | 133 471.00 | |
GS Negative differences of foreign exchange | | | 510.00 | |
GU Total financial expenses (VI) | | | 133 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 669 230.00 | 4 265 826.00 | | 3 669 230.00 |
HH Total exceptional expenses (VIII) | 3 670 625.00 | 4 209 582.00 | | 3 670 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | 56 244.00 | | -1 395.00 |
HJ Employee participation in company results | 684 774.00 | 424 374.00 | | 684 774.00 |
HK Income tax | 1 634 993.00 | 1 082 232.00 | | 1 634 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 059 521.00 | 96 595 728.00 | | 93 059 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 109 264.00 | 94 727 563.00 | | 92 109 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 257.00 | 1 868 165.00 | | 950 257.00 |
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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 | 3 431 253.00 | | 122 679.00 | 3 431 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 127.00 | |
I4 DECREASES Grand Total | | 593 239.00 | 2 960 693.00 | |
IO DECREASES Total including other intangible assets | | 189 988.00 | 1 017 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 251.00 | 1 797 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 611.00 | | | 1 207 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 515.00 | | 122 679.00 | 2 078 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 127.00 | | | 145 127.00 |
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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 | 2 741 826.00 | 275 492.00 | 590 177.00 | 2 741 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 169 499.00 | | 189 988.00 | 1 169 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 327.00 | 275 492.00 | 400 190.00 | 1 572 327.00 |
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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 | 7 936 545.00 | 377 105.00 | 3 667 563.00 | 7 936 545.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 514 879.00 | 489 738.00 | 514 879.00 | 514 879.00 |
6T Receivables | 166 909.00 | 242 633.00 | 166 909.00 | 166 909.00 |
7B Total provisions for depreciation | 719 900.00 | 732 370.00 | 681 788.00 | 719 900.00 |
7C Grand total | 8 656 445.00 | 1 109 475.00 | 4 349 351.00 | 8 656 445.00 |
UE of which provisions and reversals: - Operating | | 1 109 475.00 | 681 788.00 | |
UJ - Exceptional | | | 3 667 563.00 | |
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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 | 12 547 861.00 | 12 547 861.00 | | 12 547 861.00 |
8C Staff and Related Accounts | 2 110 417.00 | 2 110 417.00 | | 2 110 417.00 |
8D Social Security and Other Social Organizations | 1 396 929.00 | 1 396 929.00 | | 1 396 929.00 |
8E Income Taxes | 626 966.00 | 626 966.00 | | 626 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 950.00 | 431 950.00 | | 431 950.00 |
UT Other financial assets | 145 127.00 | | 145 127.00 | 145 127.00 |
UX Other trade receivables | 18 791 410.00 | 18 791 410.00 | | 18 791 410.00 |
UY Staff and related accounts | 40 164.00 | 40 164.00 | | 40 164.00 |
UZ Social Security, other social security organizations | 142 272.00 | 142 272.00 | | 142 272.00 |
VB VAT | 97 494.00 | 97 494.00 | | 97 494.00 |
VC Group and associates | 11 082 480.00 | 11 082 480.00 | | 11 082 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 499 287.00 | 11 499 287.00 | | 11 499 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 567.00 | 32 567.00 | | 32 567.00 |
VS Prepaid expenses | 357 920.00 | 357 920.00 | | 357 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 689 435.00 | 30 544 308.00 | 145 127.00 | 30 689 435.00 |
VW VAT | 81 840.00 | 81 840.00 | | 81 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 695 250.00 | 28 695 250.00 | | 28 695 250.00 |
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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 | 98.00 | | | 98.00 |
