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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 | 42 258.00 | 23 652.00 | 18 605.00 | 42 258.00 |
AH Goodwill | 14 594 370.00 | 36 587.00 | 14 557 782.00 | 14 594 370.00 |
AR Technical installations, industrial equipment and tools | 38 416.00 | 37 291.00 | 1 125.00 | 38 416.00 |
AT Other tangible assets | 1 638 311.00 | 1 318 988.00 | 319 323.00 | 1 638 311.00 |
AV Fixed assets in progress | 69 031.00 | | 69 031.00 | 69 031.00 |
BH Other financial assets | 308 185.00 | | 308 185.00 | 308 185.00 |
BJ TOTAL (I) | 16 767 228.00 | 1 416 519.00 | 15 350 709.00 | 16 767 228.00 |
BL Raw materials, supplies | 600 507.00 | | 600 507.00 | 600 507.00 |
BT Goods | 1 773 906.00 | 2 512.00 | 1 771 393.00 | 1 773 906.00 |
BX Customers and related accounts | 22 062 352.00 | 575 111.00 | 21 487 241.00 | 22 062 352.00 |
BZ Other receivables | 661 096.00 | | 661 096.00 | 661 096.00 |
CF Cash and cash equivalents | 4 616 985.00 | | 4 616 985.00 | 4 616 985.00 |
CH Prepaid expenses | 8 298 035.00 | | 8 298 035.00 | 8 298 035.00 |
CJ TOTAL (II) | 38 012 883.00 | 577 623.00 | 37 435 260.00 | 38 012 883.00 |
CO Grand total (0 to V) | 54 780 112.00 | 1 994 143.00 | 52 785 969.00 | 54 780 112.00 |
CU Other investments | 76 655.00 | | 76 655.00 | 76 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 894 200.00 | 4 894 200.00 | | 4 894 200.00 |
DB Share, merger, contribution premiums, etc. | 2 028 894.00 | 2 028 894.00 | | 2 028 894.00 |
DD Legal reserve (1) | 489 420.00 | 489 420.00 | | 489 420.00 |
DG Other reserves | 15 675 453.00 | 16 041 082.00 | | 15 675 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 116.00 | -365 628.00 | | 154 116.00 |
DL TOTAL (I) | 23 242 084.00 | 23 087 967.00 | | 23 242 084.00 |
DP Provisions for Risks | 831 832.00 | 653 565.00 | | 831 832.00 |
DQ Provisions for Expenses | 2 665 892.00 | 709 172.00 | | 2 665 892.00 |
DR TOTAL (IV) | 3 497 724.00 | 1 362 737.00 | | 3 497 724.00 |
DX Trade payables and related accounts | 6 812 494.00 | 7 695 301.00 | | 6 812 494.00 |
DY Tax and social security liabilities | 6 969 505.00 | 6 098 786.00 | | 6 969 505.00 |
EA Other liabilities | 12 175 837.00 | 16 223 092.00 | | 12 175 837.00 |
EB Prepaid income (2) | 88 323.00 | 99 466.00 | | 88 323.00 |
EC TOTAL (IV) | 26 046 160.00 | 30 116 647.00 | | 26 046 160.00 |
EE Grand total (I to V) | 52 785 969.00 | 54 567 352.00 | | 52 785 969.00 |
EG Accrued income and payables due within one year | 25 630 434.00 | 29 257 649.00 | | 25 630 434.00 |
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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 | 72 004 317.00 | 3 325 421.00 | 75 329 739.00 | 72 004 317.00 |
FG Production sold - services | 28 859 274.00 | | 28 859 274.00 | 28 859 274.00 |
FJ Net sales | 100 863 592.00 | 3 325 421.00 | 104 189 014.00 | 100 863 592.00 |
FO Operating subsidies | | | 18 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 779.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 104 648 267.00 | |
FS Purchases of goods (including customs duties) | | | 58 543 769.00 | |
FT Inventory change (goods) | | | -529 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 107 272.00 | |
FV Inventory change (raw materials and supplies) | | | 162 886.00 | |
FW Other purchases and external expenses | | | 19 284 289.00 | |
FX Taxes, duties, and similar payments | | | 939 956.00 | |
FY Salaries and Wages | | | 14 257 412.00 | |
FZ Social Security Contributions | | | 6 249 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 182 813.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 103 587 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 668.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | -706.00 | |
GP Total financial income (V) | | | -704.00 | |
GR Interest and similar expenses | | | 372 006.00 | |
GS Negative differences of foreign exchange | | | 687.00 | |
GU Total financial expenses (VI) | | | 372 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 505.00 | 181 078.00 | | 129 505.00 |
HA Exceptional income from management transactions | 304 271.00 | 150 171.00 | | 304 271.00 |
HB Exceptional income from capital transactions | 29 223.00 | 9 566.00 | | 29 223.00 |
HD Total exceptional income (VII) | 333 494.00 | 159 738.00 | | 333 494.00 |
HE Exceptional expenses on management operations | 237 246.00 | 40 476.00 | | 237 246.00 |
HF Exceptional expenses on capital transactions | 8 394.00 | 10 526.00 | | 8 394.00 |
HG Exceptional depreciation and provisions | 225 000.00 | 165 000.00 | | 225 000.00 |
HH Total exceptional expenses (VIII) | 470 641.00 | 216 002.00 | | 470 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 146.00 | -56 264.00 | | -137 146.00 |
HK Income tax | 396 007.00 | -19 973.00 | | 396 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 981 056.00 | 95 586 633.00 | | 104 981 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 826 940.00 | 95 952 262.00 | | 104 826 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 116.00 | -365 628.00 | | 154 116.00 |
HP References: Equipment leasing | 155 247.00 | | | 155 247.00 |
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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 | 18 154 278.00 | | 641 231.00 | 18 154 278.00 |
I3 DECREASES Total Financial Fixed Assets | 67 675.00 | | 384 840.00 | 67 675.00 |
I4 DECREASES Grand Total | 2 028 281.00 | | 16 767 228.00 | 2 028 281.00 |
IO DECREASES Total including other intangible assets | 957 073.00 | | 14 636 628.00 | 957 073.00 |
IY DECREASES Total Tangible Fixed Assets | 1 003 533.00 | | 1 745 760.00 | 1 003 533.00 |
KD ACQUISITIONS Total including other intangible assets | 15 571 374.00 | | 22 327.00 | 15 571 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 322.00 | | 610 971.00 | 2 138 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 582.00 | | 7 933.00 | 444 582.00 |
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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 | 2 693 584.00 | 240 864.00 | 1 657 846.00 | 2 693 584.00 |
PE DEPRECIATION Total including other intangible assets | 977 004.00 | 3 721.00 | 957 073.00 | 977 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 580.00 | 237 143.00 | 700 773.00 | 1 716 580.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 362 737.00 | 2 407 812.00 | 272 826.00 | 1 362 737.00 |
6A on fixed assets – intangible | 36 588.00 | | | 36 588.00 |
6E on fixed assets – tangible | 103 329.00 | | | 103 329.00 |
6N Inventories and work in progress | 17 679.00 | 21 281.00 | 36 447.00 | 17 679.00 |
6T Receivables | 448 710.00 | 126 401.00 | | 448 710.00 |
7B Total provisions for depreciation | 606 305.00 | 147 682.00 | 36 447.00 | 606 305.00 |
7C Grand total | 1 969 043.00 | 2 555 494.00 | 309 273.00 | 1 969 043.00 |
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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 | 6 812 494.00 | 6 795 929.00 | 16 565.00 | 6 812 494.00 |
8C Staff and Related Accounts | 2 618 792.00 | 2 613 514.00 | 5 278.00 | 2 618 792.00 |
8D Social Security and Other Social Organizations | 2 203 708.00 | 1 980 850.00 | 222 858.00 | 2 203 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669 869.00 | 1 522 957.00 | 146 912.00 | 1 669 869.00 |
8L Deferred income | 88 323.00 | 88 323.00 | | 88 323.00 |
UT Other financial assets | 308 185.00 | 7 809.00 | 300 376.00 | 308 185.00 |
UX Other trade receivables | 22 062 352.00 | 22 010 977.00 | 51 375.00 | 22 062 352.00 |
UY Staff and related accounts | 54 028.00 | 54 028.00 | | 54 028.00 |
UZ Social Security, other social security organizations | 467 327.00 | 467 327.00 | | 467 327.00 |
VI Group and Associates | 10 505 968.00 | 10 505 968.00 | | 10 505 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 742.00 | 122 252.00 | 17 490.00 | 139 742.00 |
VS Prepaid expenses | 8 298 035.00 | 8 298 035.00 | | 8 298 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 329 669.00 | 30 960 427.00 | 369 241.00 | 31 329 669.00 |
VW VAT | 2 147 004.00 | 2 122 893.00 | 24 111.00 | 2 147 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 046 159.00 | 25 630 434.00 | 415 724.00 | 26 046 159.00 |
