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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 686 419.00 | 2 488 156.00 | 198 263.00 | 2 686 419.00 |
AT Other tangible assets | 20 482 275.00 | 11 415 561.00 | 9 066 714.00 | 20 482 275.00 |
BH Other financial assets | 113 061.00 | | 113 061.00 | 113 061.00 |
BJ TOTAL (I) | 23 281 755.00 | 13 903 717.00 | 9 378 038.00 | 23 281 755.00 |
BT Goods | 25 985 030.00 | | 25 985 030.00 | 25 985 030.00 |
BX Customers and related accounts | 101 873 260.00 | 615 212.00 | 101 258 048.00 | 101 873 260.00 |
CF Cash and cash equivalents | 780 997.00 | | 780 997.00 | 780 997.00 |
CJ TOTAL (II) | 128 639 286.00 | 615 212.00 | 128 024 074.00 | 128 639 286.00 |
CO Grand total (0 to V) | 151 921 041.00 | 14 518 929.00 | 137 402 112.00 | 151 921 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 278.00 | 808 278.00 | | 808 278.00 |
DB Share, merger, contribution premiums, etc. | 6 873 598.00 | 6 873 598.00 | | 6 873 598.00 |
DH Retained earnings | 79 100 704.00 | 81 220 056.00 | | 79 100 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 198.00 | -2 119 352.00 | | 231 198.00 |
DL TOTAL (I) | 87 013 778.00 | 86 782 580.00 | | 87 013 778.00 |
DP Provisions for Risks | 583 750.00 | 1 925 946.00 | | 583 750.00 |
DR TOTAL (IV) | 583 750.00 | 1 925 946.00 | | 583 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 921.00 | 811 165.00 | | 451 921.00 |
DW Advances and down payments received on current orders | | 3 415.00 | | |
EA Other liabilities | 49 352 663.00 | 38 113 247.00 | | 49 352 663.00 |
EC TOTAL (IV) | 49 804 584.00 | 38 927 827.00 | | 49 804 584.00 |
EE Grand total (I to V) | 137 402 112.00 | 127 636 353.00 | | 137 402 112.00 |
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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 | | | 176 082 950.00 | |
FG Production sold - services | | | 949 515.00 | |
FJ Net sales | | | 177 032 465.00 | |
FO Operating subsidies | | | 17 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 256.00 | |
FQ Other income | | | 19 136 875.00 | |
FR Total operating income (I) | | | 197 154 055.00 | |
FS Purchases of goods (including customs duties) | | | 162 554 641.00 | |
FW Other purchases and external expenses | | | 13 756 977.00 | |
FX Taxes, duties, and similar payments | | | 3 000 821.00 | |
FY Salaries and Wages | | | 8 150 204.00 | |
FZ Social Security Contributions | | | 3 488 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 3 911 591.00 | |
GF Total Operating Expenses (II) | | | 196 039 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157 074.00 | 2 720.00 | | -1 157 074.00 |
HJ Employee participation in company results | 238 238.00 | 145 608.00 | | 238 238.00 |
HK Income tax | -453 683.00 | 1 988 994.00 | | -453 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 154 055.00 | 212 748 804.00 | | 197 154 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 824 108.00 | 214 924 373.00 | | 195 824 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 198.00 | -2 119 352.00 | | 231 198.00 |
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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 | 22 665 023.00 | | 740 675.00 | 22 665 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 061.00 | |
I4 DECREASES Grand Total | -1.00 | 123 942.00 | 23 281 755.00 | -1.00 |
IO DECREASES Total including other intangible assets | -104 386.00 | | 2 686 419.00 | -104 386.00 |
IY DECREASES Total Tangible Fixed Assets | 104 385.00 | 123 942.00 | 20 482 275.00 | 104 385.00 |
KD ACQUISITIONS Total including other intangible assets | 2 582 034.00 | | | 2 582 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 046 209.00 | | 664 393.00 | 20 046 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 780.00 | | 76 282.00 | 36 780.00 |
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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 | 451 921.00 | 439 423.00 | | 451 921.00 |
8B Suppliers and Related Accounts | 27 504 810.00 | 27 504 810.00 | | 27 504 810.00 |
8C Staff and Related Accounts | 2 232 272.00 | 2 232 272.00 | | 2 232 272.00 |
8D Social Security and Other Social Organizations | 973 212.00 | 973 212.00 | | 973 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 157.00 | 217 157.00 | | 217 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885 260.00 | 4 885 260.00 | | 4 885 260.00 |
UT Other financial assets | 21 173.00 | | 21 173.00 | 21 173.00 |
UX Other trade receivables | 48 005 061.00 | 48 005 061.00 | | 48 005 061.00 |
UZ Social Security, other social security organizations | 30 324.00 | 30 324.00 | | 30 324.00 |
VA Doubtful or disputed receivables | 4 018 102.00 | | 4 018 102.00 | 4 018 102.00 |
VB VAT | 160 014.00 | 160 014.00 | | 160 014.00 |
VC Group and associates | 41 367 351.00 | 41 367 351.00 | | 41 367 351.00 |
VI Group and Associates | 12 393 701.00 | 12 393 701.00 | | 12 393 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 941 164.00 | 941 164.00 | | 941 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 292 408.00 | 8 292 408.00 | | 8 292 408.00 |
VS Prepaid expenses | 7 424.00 | 7 424.00 | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 901 857.00 | 97 862 582.00 | 4 039 275.00 | 101 901 857.00 |
VW VAT | 205 087.00 | 205 087.00 | | 205 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 804 584.00 | 49 792 086.00 | | 49 804 584.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 256.00 | | | 256.00 |
