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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 | 391 825.00 | 265 914.00 | 125 911.00 | 391 825.00 |
AH Goodwill | 930 562.00 | 680 967.00 | 249 594.00 | 930 562.00 |
AN Land | 64 124.00 | 48 919.00 | 15 205.00 | 64 124.00 |
AP Buildings | 2 629 959.00 | 1 697 610.00 | 932 348.00 | 2 629 959.00 |
AR Technical installations, industrial equipment and tools | 957 844.00 | 661 141.00 | 296 703.00 | 957 844.00 |
AT Other tangible assets | 3 958 884.00 | 1 567 677.00 | 2 391 207.00 | 3 958 884.00 |
AX Advances and down payments | 196 820.00 | | 196 820.00 | 196 820.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 115 677.00 | | 115 677.00 | 115 677.00 |
BJ TOTAL (I) | 9 373 229.00 | 4 922 230.00 | 4 450 998.00 | 9 373 229.00 |
BT Goods | 1 856 725.00 | 12 814.00 | 1 843 910.00 | 1 856 725.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 23 253 728.00 | 1 123 588.00 | 22 130 139.00 | 23 253 728.00 |
BZ Other receivables | 596 947.00 | | 596 947.00 | 596 947.00 |
CF Cash and cash equivalents | 11 184 898.00 | | 11 184 898.00 | 11 184 898.00 |
CH Prepaid expenses | 182 580.00 | | 182 580.00 | 182 580.00 |
CJ TOTAL (II) | 37 075 035.00 | 1 136 403.00 | 35 938 632.00 | 37 075 035.00 |
CO Grand total (0 to V) | 46 448 265.00 | 6 058 634.00 | 40 389 631.00 | 46 448 265.00 |
CU Other investments | 126 984.00 | | 126 984.00 | 126 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 839 189.00 | 2 955 460.00 | | 2 839 189.00 |
DH Retained earnings | 1 629 472.00 | 1 629 472.00 | | 1 629 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585 715.00 | 3 183 728.00 | | 4 585 715.00 |
DJ Investment subsidies | 8 817.00 | 12 200.00 | | 8 817.00 |
DK Regulated provisions | 215 133.00 | 273 151.00 | | 215 133.00 |
DL TOTAL (I) | 12 028 328.00 | 10 804 012.00 | | 12 028 328.00 |
DP Provisions for Risks | 53 578.00 | 53 578.00 | | 53 578.00 |
DR TOTAL (IV) | 53 578.00 | 53 578.00 | | 53 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 033 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 576 469.00 | 769 880.00 | | 576 469.00 |
DW Advances and down payments received on current orders | 119 099.00 | 88 669.00 | | 119 099.00 |
DX Trade payables and related accounts | 20 205 726.00 | 16 648 990.00 | | 20 205 726.00 |
DY Tax and social security liabilities | 6 210 053.00 | 6 142 397.00 | | 6 210 053.00 |
DZ Fixed asset liabilities and related accounts | 252 904.00 | 174 727.00 | | 252 904.00 |
EA Other liabilities | 943 471.00 | 637 549.00 | | 943 471.00 |
EC TOTAL (IV) | 28 307 724.00 | 34 496 128.00 | | 28 307 724.00 |
EE Grand total (I to V) | 40 389 631.00 | 45 353 719.00 | | 40 389 631.00 |
EG Accrued income and payables due within one year | 29 228 115.00 | 34 399 222.00 | | 29 228 115.00 |
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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 | 136 888 685.00 | 13 622 406.00 | 150 511 092.00 | 136 888 685.00 |
FD Production sold - goods | 109 143.00 | | 109 143.00 | 109 143.00 |
FG Production sold - services | 575 858.00 | | 575 858.00 | 575 858.00 |
FJ Net sales | 137 573 686.00 | 13 622 406.00 | 151 196 093.00 | 137 573 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 912.00 | |
FQ Other income | | | 31 995.00 | |
FR Total operating income (I) | | | 151 997 002.00 | |
FS Purchases of goods (including customs duties) | | | 125 095 497.00 | |
FT Inventory change (goods) | | | -415 465.00 | |
FU Purchases of raw materials and other supplies | | | 483 770.00 | |
FW Other purchases and external expenses | | | 8 115 241.00 | |
FX Taxes, duties, and similar payments | | | 623 640.00 | |
FY Salaries and Wages | | | 7 457 298.00 | |
FZ Social Security Contributions | | | 3 129 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 922.00 | |
GE Other Expenses | | | 322 540.00 | |
GF Total Operating Expenses (II) | | | 145 906 248.00 | |
GG - OPERATING RESULT (I - II) | | | 6 090 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 127 470.00 | |
GP Total financial income (V) | | | 127 730.00 | |
GR Interest and similar expenses | | | 25 605.00 | |
GS Negative differences of foreign exchange | | | -1 605.00 | |
GU Total financial expenses (VI) | | | 23 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 194 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 127.00 | 516 252.00 | | 231 127.00 |
HA Exceptional income from management transactions | 1 755.00 | 767.00 | | 1 755.00 |
HB Exceptional income from capital transactions | 961 444.00 | 10 382.00 | | 961 444.00 |
HC Reversals of provisions and transfers of expenses | 76 913.00 | 75 840.00 | | 76 913.00 |
HD Total exceptional income (VII) | 1 040 113.00 | 86 990.00 | | 1 040 113.00 |
HE Exceptional expenses on management operations | 135.00 | 121.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 89 288.00 | 31 197.00 | | 89 288.00 |
HG Exceptional depreciation and provisions | 18 896.00 | 76 213.00 | | 18 896.00 |
HH Total exceptional expenses (VIII) | 108 319.00 | 107 531.00 | | 108 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931 793.00 | -20 541.00 | | 931 793.00 |
HJ Employee participation in company results | 824 362.00 | 573 486.00 | | 824 362.00 |
HK Income tax | 1 716 201.00 | 1 252 125.00 | | 1 716 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 164 846.00 | 131 556 055.00 | | 153 164 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 579 130.00 | 128 372 326.00 | | 148 579 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585 715.00 | 3 183 728.00 | | 4 585 715.00 |
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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 | 9 404 520.00 | | 1 894 540.00 | 9 404 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 967 000.00 | 243 207.00 | |
I4 DECREASES Grand Total | | 1 925 830.00 | 9 373 229.00 | |
IO DECREASES Total including other intangible assets | | 12 955.00 | 1 322 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945 875.00 | 7 807 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318 822.00 | | 16 521.00 | 1 318 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 877 595.00 | | 1 875 912.00 | 6 877 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 101.00 | | 2 106.00 | 1 208 101.00 |
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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 | 5 076 218.00 | 595 168.00 | 1 380 687.00 | 5 076 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 531 382.00 | 59 985.00 | 644 486.00 | 1 531 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 176 366.00 | 535 182.00 | 736 201.00 | 4 176 366.00 |
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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 | 273 151.00 | 18 896.00 | 76 913.00 | 273 151.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 578.00 | | | 53 578.00 |
6N Inventories and work in progress | 112.00 | 12 814.00 | 112.00 | 112.00 |
6T Receivables | 1 145 922.00 | 512 319.00 | 534 652.00 | 1 145 922.00 |
7B Total provisions for depreciation | 1 146 034.00 | 525 134.00 | 534 765.00 | 1 146 034.00 |
7C Grand total | 1 472 764.00 | 544 030.00 | 611 679.00 | 1 472 764.00 |
UE of which provisions and reversals: - Operating | | 519 922.00 | 537 785.00 | |
UJ - Exceptional | | 18 896.00 | 76 913.00 | |
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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 | 20 205 726.00 | 20 205 726.00 | | 20 205 726.00 |
8C Staff and Related Accounts | 3 646 628.00 | 3 646 628.00 | | 3 646 628.00 |
8D Social Security and Other Social Organizations | 2 030 152.00 | 2 030 152.00 | | 2 030 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 904.00 | 252 904.00 | | 252 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 570.00 | 1 062 570.00 | | 1 062 570.00 |
UT Other financial assets | 115 677.00 | | 115 677.00 | 115 677.00 |
UX Other trade receivables | 22 005 440.00 | 22 005 440.00 | | 22 005 440.00 |
UY Staff and related accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
UZ Social Security, other social security organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
VA Doubtful or disputed receivables | 1 248 287.00 | 1 248 287.00 | | 1 248 287.00 |
VB VAT | 151 899.00 | 151 899.00 | | 151 899.00 |
VI Group and Associates | 576 469.00 | 576 469.00 | | 576 469.00 |
VK Loans repaid during the year | 10 037 514.00 | | | 10 037 514.00 |
VP Miscellaneous | 7 411.00 | 7 411.00 | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 758.00 | 314 758.00 | | 314 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 639.00 | 424 639.00 | | 424 639.00 |
VS Prepaid expenses | 182 580.00 | 102 971.00 | 79 609.00 | 182 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 148 934.00 | 23 953 648.00 | 195 286.00 | 24 148 934.00 |
VW VAT | 218 514.00 | 218 514.00 | | 218 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 307 724.00 | 28 307 724.00 | | 28 307 724.00 |
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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 |
9Z Other taxes, duties, and similar payments | 438 899.00 | 383 629.00 | | 438 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 198 126.00 | 1 155 359.00 | | 1 198 126.00 |
ST Other accounts | 5 366 249.00 | 4 582 039.00 | | 5 366 249.00 |
XQ Rental, rental and co-ownership charges | 775 071.00 | 710 491.00 | | 775 071.00 |
YP Average staff number | 169.00 | | | 169.00 |
YT Subcontracting | 231 041.00 | 251 097.00 | | 231 041.00 |
YU External personnel | 544 752.00 | 355 331.00 | | 544 752.00 |
YW Business tax | 184 741.00 | 294 842.00 | | 184 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623 640.00 | 678 471.00 | | 623 640.00 |
YY Amount of VAT collected | 7 439 353.00 | 6 530 374.00 | | 7 439 353.00 |
YZ Total deductible VAT on goods and services | 6 229 970.00 | 4 659 958.00 | | 6 229 970.00 |
ZE Dividends | 3 300 000.00 | | | 3 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 115 241.00 | 7 054 319.00 | | 8 115 241.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
