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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 | 979 511.00 | 979 511.00 | | 979 511.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 452 862.00 | 371 840.00 | 81 022.00 | 452 862.00 |
AT Other tangible assets | 1 372 651.00 | 1 276 535.00 | 96 116.00 | 1 372 651.00 |
BH Other financial assets | 143 552.00 | | 143 552.00 | 143 552.00 |
BJ TOTAL (I) | 2 986 689.00 | 2 665 998.00 | 320 691.00 | 2 986 689.00 |
BT Goods | 13 130 997.00 | 203 269.00 | 12 927 728.00 | 13 130 997.00 |
BV Advances and down payments on orders | 428 656.00 | | 428 656.00 | 428 656.00 |
BX Customers and related accounts | 17 597 967.00 | 225 001.00 | 17 372 967.00 | 17 597 967.00 |
BZ Other receivables | 27 278 865.00 | | 27 278 865.00 | 27 278 865.00 |
CF Cash and cash equivalents | 222 128.00 | | 222 128.00 | 222 128.00 |
CH Prepaid expenses | 88 166.00 | | 88 166.00 | 88 166.00 |
CJ TOTAL (II) | 58 746 780.00 | 428 270.00 | 58 318 510.00 | 58 746 780.00 |
CO Grand total (0 to V) | 61 733 469.00 | 3 094 268.00 | 58 639 201.00 | 61 733 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DB Share, merger, contribution premiums, etc. | 9 020.00 | 9 020.00 | | 9 020.00 |
DD Legal reserve (1) | 495 000.00 | 495 000.00 | | 495 000.00 |
DG Other reserves | 139 684.00 | 139 684.00 | | 139 684.00 |
DH Retained earnings | 5 386 159.00 | 4 435 902.00 | | 5 386 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687 979.00 | 950 257.00 | | 2 687 979.00 |
DL TOTAL (I) | 13 667 843.00 | 10 979 864.00 | | 13 667 843.00 |
DP Provisions for Risks | 2 525 071.00 | 3 091 883.00 | | 2 525 071.00 |
DQ Provisions for Expenses | 1 880 314.00 | 1 554 204.00 | | 1 880 314.00 |
DR TOTAL (IV) | 4 405 384.00 | 4 646 087.00 | | 4 405 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 540.00 | | | 2 172 540.00 |
DX Trade payables and related accounts | 14 054 156.00 | 12 547 861.00 | | 14 054 156.00 |
DY Tax and social security liabilities | 24 113 065.00 | 15 715 439.00 | | 24 113 065.00 |
EA Other liabilities | 226 212.00 | 431 950.00 | | 226 212.00 |
EC TOTAL (IV) | 40 565 974.00 | 28 695 250.00 | | 40 565 974.00 |
EE Grand total (I to V) | 58 639 201.00 | 44 321 201.00 | | 58 639 201.00 |
EG Accrued income and payables due within one year | 40 565 974.00 | 28 695 250.00 | | 40 565 974.00 |
EI Including equity loans | 2 172 540.00 | | | 2 172 540.00 |
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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 | | | 116 631 520.00 | |
FG Production sold - services | | | 117.00 | |
FJ Net sales | | | 116 631 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 269 274.00 | |
FQ Other income | | | 66 602.00 | |
FR Total operating income (I) | | | 120 967 513.00 | |
FS Purchases of goods (including customs duties) | | | 69 874 961.00 | |
FT Inventory change (goods) | | | -27 090.00 | |
FW Other purchases and external expenses | | | 9 163 940.00 | |
FX Taxes, duties, and similar payments | | | 19 780 504.00 | |
FY Salaries and Wages | | | 10 094 025.00 | |
FZ Social Security Contributions | | | 4 408 960.00 | |
GB Operating Expenses - Provisions | | | 2 144 331.00 | |
GE Other Expenses | | | 426 268.00 | |
GF Total Operating Expenses (II) | | | 115 865 899.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101 615.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GR Interest and similar expenses | | | 177 496.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 177 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 926 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 739 851.00 | 3 669 230.00 | | 1 739 851.00 |
HH Total exceptional expenses (VIII) | 1 372 480.00 | 3 670 625.00 | | 1 372 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 372.00 | -1 395.00 | | 367 372.00 |
HJ Employee participation in company results | 583 973.00 | 684 774.00 | | 583 973.00 |
HK Income tax | 2 021 544.00 | 1 634 993.00 | | 2 021 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 709 607.00 | 93 059 521.00 | | 122 709 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 021 627.00 | 92 109 264.00 | | 120 021 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687 979.00 | 950 257.00 | | 2 687 979.00 |
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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 | 2 960 693.00 | | 33 771.00 | 2 960 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 143 552.00 | |
I4 DECREASES Grand Total | | 7 774.00 | 2 986 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 199.00 | 1 825 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 624.00 | | | 1 017 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 942.00 | | 33 771.00 | 1 797 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 127.00 | | | 145 127.00 |
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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 | 2 427 140.00 | 202 818.00 | 2 072.00 | 2 427 140.00 |
PE DEPRECIATION Total including other intangible assets | 979 511.00 | | | 979 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 629.00 | 202 818.00 | 2 072.00 | 1 447 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 646 087.00 | 1 513 244.00 | 1 753 947.00 | 4 646 087.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 489 738.00 | 203 269.00 | 489 738.00 | 489 738.00 |
6T Receivables | 242 633.00 | 225 001.00 | 242 633.00 | 242 633.00 |
7B Total provisions for depreciation | 770 483.00 | 428 270.00 | 732 370.00 | 770 483.00 |
7C Grand total | 5 416 569.00 | 1 941 514.00 | 2 486 317.00 | 5 416 569.00 |
UE of which provisions and reversals: - Operating | | 1 941 514.00 | 1 117 965.00 | |
UJ - Exceptional | | | 1 368 352.00 | |
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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 | 14 054 156.00 | 14 054 156.00 | | 14 054 156.00 |
8C Staff and Related Accounts | 2 949 292.00 | 2 949 292.00 | | 2 949 292.00 |
8D Social Security and Other Social Organizations | 1 434 910.00 | 1 434 910.00 | | 1 434 910.00 |
8E Income Taxes | 461 183.00 | 461 183.00 | | 461 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 212.00 | 226 212.00 | | 226 212.00 |
UT Other financial assets | 143 552.00 | | 143 552.00 | 143 552.00 |
UX Other trade receivables | 17 597 967.00 | 17 597 967.00 | | 17 597 967.00 |
UY Staff and related accounts | 17 840.00 | 17 840.00 | | 17 840.00 |
UZ Social Security, other social security organizations | 36 779.00 | 36 779.00 | | 36 779.00 |
VB VAT | 131 130.00 | 131 130.00 | | 131 130.00 |
VC Group and associates | 27 082 487.00 | 27 082 487.00 | | 27 082 487.00 |
VI Group and Associates | 2 172 540.00 | 2 172 540.00 | | 2 172 540.00 |
VP Miscellaneous | 10 420.00 | 10 420.00 | | 10 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 130 382.00 | 19 130 382.00 | | 19 130 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 88 166.00 | 88 166.00 | | 88 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 108 551.00 | 44 964 999.00 | 143 552.00 | 45 108 551.00 |
VW VAT | 137 297.00 | 137 297.00 | | 137 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 565 974.00 | 40 565 974.00 | | 40 565 974.00 |
