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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 | 1 293 155.00 | 1 293 155.00 | | 1 293 155.00 |
AH Goodwill | 5 352 529.00 | 152 529.00 | 5 200 000.00 | 5 352 529.00 |
AR Technical installations, industrial equipment and tools | 33 835.00 | 33 835.00 | | 33 835.00 |
AT Other tangible assets | 2 717 242.00 | 1 478 390.00 | 1 238 852.00 | 2 717 242.00 |
BH Other financial assets | 412 047.00 | | 412 047.00 | 412 047.00 |
BJ TOTAL (I) | 9 808 808.00 | 2 957 909.00 | 6 850 898.00 | 9 808 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 149 070.00 | | 35 149 070.00 | 35 149 070.00 |
BZ Other receivables | 1 466 448.00 | | 1 466 448.00 | 1 466 448.00 |
CF Cash and cash equivalents | 33 092 390.00 | | 33 092 390.00 | 33 092 390.00 |
CH Prepaid expenses | 372 969.00 | | 372 969.00 | 372 969.00 |
CJ TOTAL (II) | 70 080 877.00 | | 70 080 877.00 | 70 080 877.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 79 889 684.00 | 2 957 909.00 | 76 931 775.00 | 79 889 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 170.00 | 133 170.00 | | 133 170.00 |
DB Share, merger, contribution premiums, etc. | 3 630 758.00 | 3 630 757.00 | | 3 630 758.00 |
DD Legal reserve (1) | 13 317.00 | 13 317.00 | | 13 317.00 |
DF Regulated reserves (1) | 2 008.00 | 2 008.00 | | 2 008.00 |
DG Other reserves | 75 005.00 | 75 005.00 | | 75 005.00 |
DH Retained earnings | 5 414 686.00 | 2 137 075.00 | | 5 414 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258 017.00 | 3 277 610.00 | | 3 258 017.00 |
DL TOTAL (I) | 12 526 960.00 | 9 268 943.00 | | 12 526 960.00 |
DP Provisions for Risks | 675 757.00 | 744 195.00 | | 675 757.00 |
DQ Provisions for Expenses | 5 349 458.00 | 5 186 929.00 | | 5 349 458.00 |
DR TOTAL (IV) | 6 025 215.00 | 5 931 124.00 | | 6 025 215.00 |
DU Loans and Debts from Credit Institutions (3) | 4 669 677.00 | 4 925 733.00 | | 4 669 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 870.00 | | |
DX Trade payables and related accounts | 34 216 581.00 | 35 049 963.00 | | 34 216 581.00 |
DY Tax and social security liabilities | 19 490 260.00 | 18 538 529.00 | | 19 490 260.00 |
DZ Fixed asset liabilities and related accounts | | 156 750.00 | | |
EA Other liabilities | 2 427.00 | 133 791.00 | | 2 427.00 |
EC TOTAL (IV) | 58 378 945.00 | 58 915 638.00 | | 58 378 945.00 |
ED (V) | 655.00 | 655.00 | | 655.00 |
EE Grand total (I to V) | 76 931 775.00 | 74 116 360.00 | | 76 931 775.00 |
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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 | 186 206 943.00 | 7 899 036.00 | 194 105 978.00 | 186 206 943.00 |
FG Production sold - services | 93 298.00 | | 93 298.00 | 93 298.00 |
FJ Net sales | 186 300 241.00 | 7 899 036.00 | 194 199 276.00 | 186 300 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965 939.00 | |
FR Total operating income (I) | | | 196 165 216.00 | |
FS Purchases of goods (including customs duties) | | | 130 688 010.00 | |
FW Other purchases and external expenses | | | 16 811 288.00 | |
FX Taxes, duties, and similar payments | | | 10 976 068.00 | |
FY Salaries and Wages | | | 19 935 499.00 | |
FZ Social Security Contributions | | | 9 344 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 704.00 | |
GE Other Expenses | | | 545 992.00 | |
GF Total Operating Expenses (II) | | | 188 571 202.00 | |
GG - OPERATING RESULT (I - II) | | | 7 594 014.00 | |
GP Total financial income (V) | | | 52 266.00 | |
GU Total financial expenses (VI) | | | 291 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 355 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 790 562.00 | 1 690 610.00 | | 790 562.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | 2 132 296.00 | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 220.00 | -441 686.00 | | 787 220.00 |
HJ Employee participation in company results | 1 494 253.00 | 1 513 910.00 | | 1 494 253.00 |
HK Income tax | 3 390 102.00 | 4 048 389.00 | | 3 390 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 008 044.00 | 220 528 787.00 | | 197 008 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 750 027.00 | 217 251 177.00 | | 193 750 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 258 017.00 | 3 277 610.00 | | 3 258 017.00 |
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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 | 9 207 038.00 | | 189 723.00 | 9 207 038.00 |
I4 DECREASES Grand Total | | | 9 396 761.00 | |
IO DECREASES Total including other intangible assets | | | 6 645 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 751 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 645 684.00 | | | 6 645 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 354.00 | | 189 723.00 | 2 561 354.00 |
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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 | 2 688 205.00 | 269 703.00 | | 2 688 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 445 684.00 | | | 1 445 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 521.00 | 269 703.00 | | 1 242 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 931 124.00 | 938 435.00 | 844 344.00 | 5 931 124.00 |
7C Grand total | 5 931 124.00 | 938 435.00 | 844 344.00 | 5 931 124.00 |
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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 | 4 669 677.00 | | 4 669 677.00 | 4 669 677.00 |
8B Suppliers and Related Accounts | 34 216 581.00 | 34 216 581.00 | | 34 216 581.00 |
8C Staff and Related Accounts | 7 281 812.00 | 7 281 812.00 | | 7 281 812.00 |
8D Social Security and Other Social Organizations | 926 577.00 | 926 576.00 | | 926 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 412 047.00 | | 412 047.00 | 412 047.00 |
UY Staff and related accounts | 214 494.00 | 214 494.00 | | 214 494.00 |
UZ Social Security, other social security organizations | 7 988.00 | 7 988.00 | | 7 988.00 |
VA Doubtful or disputed receivables | 35 149 070.00 | 35 149 070.00 | | 35 149 070.00 |
VC Group and associates | 366 698.00 | 366 698.00 | | 366 698.00 |
VN Other taxes, similar payments | 436 727.00 | 436 727.00 | | 436 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 552 959.00 | 10 552 959.00 | | 10 552 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 372 969.00 | 372 969.00 | | 372 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 962 759.00 | 36 550 712.00 | 412 047.00 | 36 962 759.00 |
VW VAT | 728 914.00 | 728 914.00 | | 728 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 378 946.00 | 53 709 269.00 | 4 669 677.00 | 58 378 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 186.00 | | | 186.00 |
