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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 | 3 818 696.00 | 3 631 699.00 | 186 996.00 | 3 818 696.00 |
AJ Other Intangible Assets | 28 800.00 | | 28 800.00 | 28 800.00 |
AR Technical installations, industrial equipment and tools | 1 983 253.00 | 1 918 408.00 | 64 845.00 | 1 983 253.00 |
AT Other tangible assets | 410 741.00 | 327 235.00 | 83 506.00 | 410 741.00 |
AV Fixed assets in progress | 27 404.00 | | 27 404.00 | 27 404.00 |
BH Other financial assets | 472 328.00 | | 472 328.00 | 472 328.00 |
BJ TOTAL (I) | 6 779 024.00 | 5 915 143.00 | 863 880.00 | 6 779 024.00 |
BT Goods | 495 400.00 | 23 038.00 | 472 362.00 | 495 400.00 |
BV Advances and down payments on orders | 43 036.00 | | 43 036.00 | 43 036.00 |
BX Customers and related accounts | 25 386 413.00 | 1 416 043.00 | 23 970 370.00 | 25 386 413.00 |
BZ Other receivables | 70 093 736.00 | | 70 093 736.00 | 70 093 736.00 |
CF Cash and cash equivalents | 5 216 072.00 | | 5 216 072.00 | 5 216 072.00 |
CH Prepaid expenses | 415 579.00 | | 415 579.00 | 415 579.00 |
CJ TOTAL (II) | 101 650 238.00 | 1 439 081.00 | 100 211 156.00 | 101 650 238.00 |
CO Grand total (0 to V) | 108 429 262.00 | 7 354 224.00 | 101 075 037.00 | 108 429 262.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
CX Development or Research and Development Expenses | 17 800.00 | 17 800.00 | | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 091 400.00 | 10 091 400.00 | | 10 091 400.00 |
DD Legal reserve (1) | 1 009 140.00 | 1 009 140.00 | | 1 009 140.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 15 715 254.00 | 12 619 789.00 | | 15 715 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 886 441.00 | 6 193 524.00 | | 5 886 441.00 |
DL TOTAL (I) | 32 702 243.00 | 29 913 862.00 | | 32 702 243.00 |
DP Provisions for Risks | 441 964.00 | 648 104.00 | | 441 964.00 |
DR TOTAL (IV) | 441 964.00 | 648 104.00 | | 441 964.00 |
DU Loans and Debts from Credit Institutions (3) | 12 734.00 | 9 223.00 | | 12 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 483.00 | | | 634 483.00 |
DX Trade payables and related accounts | 24 731 173.00 | 23 714 858.00 | | 24 731 173.00 |
DY Tax and social security liabilities | 5 976 555.00 | 4 735 033.00 | | 5 976 555.00 |
DZ Fixed asset liabilities and related accounts | 18 141.00 | | | 18 141.00 |
EA Other liabilities | 36 557 742.00 | 37 581 426.00 | | 36 557 742.00 |
EC TOTAL (IV) | 67 930 830.00 | 66 040 541.00 | | 67 930 830.00 |
EE Grand total (I to V) | 101 075 037.00 | 96 602 508.00 | | 101 075 037.00 |
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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 | 134 873 950.00 | | 134 873 950.00 | 134 873 950.00 |
FG Production sold - services | 141 749.00 | | 141 749.00 | 141 749.00 |
FJ Net sales | 135 015 699.00 | | 135 015 699.00 | 135 015 699.00 |
FO Operating subsidies | | | 29 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283 106.00 | |
FQ Other income | | | 39 975.00 | |
FR Total operating income (I) | | | 137 368 514.00 | |
FS Purchases of goods (including customs duties) | | | 54 064 140.00 | |
FT Inventory change (goods) | | | -495 400.00 | |
FW Other purchases and external expenses | | | 44 290 024.00 | |
FX Taxes, duties, and similar payments | | | 938 239.00 | |
FY Salaries and Wages | | | 13 100 006.00 | |
FZ Social Security Contributions | | | 6 810 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 136.00 | |
GE Other Expenses | | | 8 283 233.00 | |
GF Total Operating Expenses (II) | | | 128 030 203.00 | |
GG - OPERATING RESULT (I - II) | | | 9 338 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 880.00 | |
GP Total financial income (V) | | | 433 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 458 621.00 | |
GU Total financial expenses (VI) | | | 478 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 293 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553 357.00 | | | 553 357.00 |
A4 Equity method investments | 8 090 045.00 | | | 8 090 045.00 |
HA Exceptional income from management transactions | 32 605.00 | 54 405.00 | | 32 605.00 |
HC Reversals of provisions and transfers of expenses | 326 150.00 | | | 326 150.00 |
HD Total exceptional income (VII) | 358 755.00 | 54 405.00 | | 358 755.00 |
HE Exceptional expenses on management operations | 14 100.00 | 149 234.00 | | 14 100.00 |
HG Exceptional depreciation and provisions | | 17 006.00 | | |
HH Total exceptional expenses (VIII) | 14 100.00 | 166 240.00 | | 14 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 654.00 | -111 834.00 | | 344 654.00 |
HJ Employee participation in company results | 1 252 475.00 | 946 747.00 | | 1 252 475.00 |
HK Income tax | 2 499 308.00 | 2 531 862.00 | | 2 499 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 161 150.00 | 127 098 817.00 | | 138 161 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 274 709.00 | 120 905 292.00 | | 132 274 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 886 441.00 | 6 193 524.00 | | 5 886 441.00 |
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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 | 7 685 130.00 | | -631 084.00 | 7 685 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 800.00 | | | 17 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 328.00 | |
I4 DECREASES Grand Total | | 275 021.00 | 6 779 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 800.00 | |
IO DECREASES Total including other intangible assets | | 50 980.00 | 3 847 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 040.00 | 2 421 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650 970.00 | | 247 506.00 | 3 650 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 412.00 | | 355 027.00 | 2 290 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 946.00 | | -1 233 618.00 | 1 725 946.00 |
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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 | 5 591 869.00 | 303 273.00 | | 5 591 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 800.00 | | | 17 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 440 089.00 | 191 609.00 | | 3 440 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 980.00 | 111 663.00 | | 2 133 980.00 |
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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 | 648 104.00 | 448 136.00 | 654 275.00 | 648 104.00 |
6N Inventories and work in progress | | 23 038.00 | | |
6T Receivables | 2 552 523.00 | 265 142.00 | 1 401 622.00 | 2 552 523.00 |
7B Total provisions for depreciation | 2 552 523.00 | 308 180.00 | 1 401 622.00 | 2 552 523.00 |
7C Grand total | 3 200 627.00 | 756 316.00 | 2 055 898.00 | 3 200 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 736 316.00 | 1 729 746.00 | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | | 326 150.00 | |
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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 | 24 731 173.00 | 24 731 173.00 | | 24 731 173.00 |
8C Staff and Related Accounts | 3 298 599.00 | 3 298 599.00 | | 3 298 599.00 |
8D Social Security and Other Social Organizations | 2 488 694.00 | 2 488 694.00 | | 2 488 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 141.00 | 18 141.00 | | 18 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 557 742.00 | 36 557 742.00 | | 36 557 742.00 |
UT Other financial assets | 472 328.00 | | 472 328.00 | 472 328.00 |
UX Other trade receivables | 23 687 332.00 | 23 687 332.00 | | 23 687 332.00 |
UY Staff and related accounts | 20 156.00 | 20 156.00 | | 20 156.00 |
VA Doubtful or disputed receivables | 1 699 080.00 | 1 699 080.00 | | 1 699 080.00 |
VB VAT | 4 775 901.00 | 4 775 901.00 | | 4 775 901.00 |
VC Group and associates | 57 890 424.00 | 57 890 424.00 | | 57 890 424.00 |
VG Loans with a maturity of up to one year at origin | 12 734.00 | 12 734.00 | | 12 734.00 |
VI Group and Associates | 634 483.00 | 634 483.00 | | 634 483.00 |
VN Other taxes, similar payments | 8 159.00 | 8 159.00 | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 261.00 | 189 261.00 | | 189 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 399 094.00 | 7 399 094.00 | | 7 399 094.00 |
VS Prepaid expenses | 415 579.00 | 415 579.00 | | 415 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 368 057.00 | 95 895 729.00 | 472 328.00 | 96 368 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 930 830.00 | 67 930 830.00 | | 67 930 830.00 |
