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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 | 1 697 982.00 | 1 641 303.00 | 56 679.00 | 1 697 982.00 |
AH Goodwill | 4 569 162.00 | 803 162.00 | 3 766 000.00 | 4 569 162.00 |
AT Other tangible assets | 724 615.00 | 581 876.00 | 142 740.00 | 724 615.00 |
BH Other financial assets | 688 586.00 | | 688 586.00 | 688 586.00 |
BJ TOTAL (I) | 7 680 345.00 | 3 026 341.00 | 4 654 004.00 | 7 680 345.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 34 753.00 | | 34 753.00 | 34 753.00 |
BX Customers and related accounts | 20 917 571.00 | 1 181 997.00 | 19 735 574.00 | 20 917 571.00 |
BZ Other receivables | 92 935 027.00 | | 92 935 027.00 | 92 935 027.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CH Prepaid expenses | 154 780.00 | | 154 780.00 | 154 780.00 |
CJ TOTAL (II) | 114 044 053.00 | 1 181 997.00 | 112 862 056.00 | 114 044 053.00 |
CO Grand total (0 to V) | 121 724 398.00 | 4 208 338.00 | 117 516 061.00 | 121 724 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 705 000.00 | 26 705 000.00 | | 26 705 000.00 |
DB Share, merger, contribution premiums, etc. | 4 656 556.00 | 4 656 556.00 | | 4 656 556.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 670 500.00 | 2 670 500.00 | | 2 670 500.00 |
DG Other reserves | 13 229 837.00 | 13 229 837.00 | | 13 229 837.00 |
DH Retained earnings | 235 487.00 | 145 522.00 | | 235 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442 032.00 | 9 189 965.00 | | 4 442 032.00 |
DL TOTAL (I) | 51 939 413.00 | 56 597 380.00 | | 51 939 413.00 |
DP Provisions for Risks | 895 000.00 | 1 153 000.00 | | 895 000.00 |
DQ Provisions for Expenses | 2 854 955.00 | 3 025 243.00 | | 2 854 955.00 |
DR TOTAL (IV) | 3 749 955.00 | 4 178 243.00 | | 3 749 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 6 044.00 | 456 121.00 | | 6 044.00 |
DX Trade payables and related accounts | 25 002 507.00 | 25 973 951.00 | | 25 002 507.00 |
DY Tax and social security liabilities | 8 269 253.00 | 11 081 613.00 | | 8 269 253.00 |
EA Other liabilities | 28 548 889.00 | 13 472 264.00 | | 28 548 889.00 |
EC TOTAL (IV) | 61 826 693.00 | 50 983 949.00 | | 61 826 693.00 |
EE Grand total (I to V) | 117 516 061.00 | 111 759 573.00 | | 117 516 061.00 |
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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 | 180 108 752.00 | 4 648 182.00 | 184 756 933.00 | 180 108 752.00 |
FG Production sold - services | | 3 428 763.00 | 3 428 763.00 | |
FJ Net sales | 180 108 752.00 | 8 076 944.00 | 188 185 696.00 | 180 108 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397 233.00 | |
FQ Other income | | | 4 881.00 | |
FR Total operating income (I) | | | 192 587 811.00 | |
FS Purchases of goods (including customs duties) | | | 63 738 988.00 | |
FW Other purchases and external expenses | | | 83 390 270.00 | |
FX Taxes, duties, and similar payments | | | 1 449 608.00 | |
FY Salaries and Wages | | | 15 945 695.00 | |
FZ Social Security Contributions | | | 7 639 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 954 955.00 | |
GE Other Expenses | | | 9 367 777.00 | |
GF Total Operating Expenses (II) | | | 185 872 541.00 | |
GG - OPERATING RESULT (I - II) | | | 6 715 269.00 | |
GL Other interest and similar income | | | 17 835.00 | |
GN Positive exchange differences | | | 3 550.00 | |
GP Total financial income (V) | | | 21 384.00 | |
GS Negative differences of foreign exchange | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 733 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 760 650.00 | 1 222 835.00 | | 760 650.00 |
HK Income tax | 1 531 062.00 | 4 200 954.00 | | 1 531 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 609 195.00 | 219 586 460.00 | | 192 609 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 167 163.00 | 210 396 495.00 | | 188 167 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442 032.00 | 9 189 965.00 | | 4 442 032.00 |
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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 | 7 477 131.00 | | 782 542.00 | 7 477 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 146.00 | 688 586.00 | |
I4 DECREASES Grand Total | | 579 328.00 | 7 680 345.00 | |
IO DECREASES Total including other intangible assets | | | 6 267 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 183.00 | 724 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 267 144.00 | | | 6 267 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 841.00 | | 93 957.00 | 789 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 146.00 | | 688 586.00 | 420 146.00 |
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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 | 2 178 786.00 | 203 575.00 | 159 183.00 | 2 178 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 557 796.00 | 83 507.00 | | 1 557 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 991.00 | 120 067.00 | 159 183.00 | 620 991.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 178 243.00 | 2 954 955.00 | 3 383 243.00 | 4 178 243.00 |
6A on fixed assets – intangible | 803 162.00 | | | 803 162.00 |
6T Receivables | 1 013 990.00 | 1 181 997.00 | 1 013 990.00 | 1 013 990.00 |
7B Total provisions for depreciation | 1 817 153.00 | 1 181 997.00 | 1 013 990.00 | 1 817 153.00 |
7C Grand total | 5 995 396.00 | 4 136 952.00 | 4 397 233.00 | 5 995 396.00 |
UE of which provisions and reversals: - Operating | | 4 136 952.00 | 4 397 233.00 | |
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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 | 25 002 507.00 | 25 002 507.00 | | 25 002 507.00 |
8C Staff and Related Accounts | 3 928 785.00 | 3 928 785.00 | | 3 928 785.00 |
8D Social Security and Other Social Organizations | 2 280 216.00 | 2 280 216.00 | | 2 280 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 112 198.00 | 10 112 198.00 | | 10 112 198.00 |
UT Other financial assets | 688 586.00 | 521 020.00 | 167 566.00 | 688 586.00 |
UX Other trade receivables | 19 499 174.00 | 19 499 174.00 | | 19 499 174.00 |
VA Doubtful or disputed receivables | 1 418 396.00 | 1 418 396.00 | | 1 418 396.00 |
VB VAT | 3 344 654.00 | 3 344 654.00 | | 3 344 654.00 |
VC Group and associates | 86 702 870.00 | 86 702 870.00 | | 86 702 870.00 |
VI Group and Associates | 13 732 486.00 | 13 732 486.00 | | 13 732 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 016.00 | 480 016.00 | | 480 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887 502.00 | 2 887 502.00 | | 2 887 502.00 |
VS Prepaid expenses | 154 780.00 | 154 780.00 | | 154 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 695 963.00 | 114 528 397.00 | 167 566.00 | 114 695 963.00 |
VW VAT | 1 580 235.00 | 1 580 235.00 | | 1 580 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 116 444.00 | 57 116 444.00 | | 57 116 444.00 |
