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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 | 1 749 987.00 | 1 456 094.00 | 293 893.00 | 1 749 987.00 |
AH Goodwill | 371 745.00 | 14 000.00 | 357 745.00 | 371 745.00 |
AJ Other Intangible Assets | 47 151.00 | | 47 151.00 | 47 151.00 |
AP Buildings | 152 742.00 | 152 742.00 | | 152 742.00 |
AR Technical installations, industrial equipment and tools | 71 247.00 | 61 179.00 | 10 068.00 | 71 247.00 |
AT Other tangible assets | 1 641 137.00 | 1 378 583.00 | 262 554.00 | 1 641 137.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 439 340.00 | | 4 439 340.00 | 4 439 340.00 |
BJ TOTAL (I) | 8 426 198.00 | 3 062 598.00 | 5 363 600.00 | 8 426 198.00 |
BT Goods | 25 237 345.00 | 2 156 441.00 | 23 080 904.00 | 25 237 345.00 |
BV Advances and down payments on orders | 32 180.00 | 20 000.00 | 12 180.00 | 32 180.00 |
BX Customers and related accounts | 59 764 016.00 | 3 197 886.00 | 56 566 130.00 | 59 764 016.00 |
BZ Other receivables | 13 240 284.00 | 1 047 914.00 | 12 192 370.00 | 13 240 284.00 |
CD Marketable securities | 169 151.00 | | 169 151.00 | 169 151.00 |
CF Cash and cash equivalents | 10 476 171.00 | | 10 476 171.00 | 10 476 171.00 |
CH Prepaid expenses | 163 846.00 | | 163 846.00 | 163 846.00 |
CJ TOTAL (II) | 109 082 992.00 | 6 422 240.00 | 102 660 751.00 | 109 082 992.00 |
CN Currency translation adjustments (V) | 57 518.00 | | 57 518.00 | 57 518.00 |
CO Grand total (0 to V) | 117 566 707.00 | 9 484 838.00 | 108 081 869.00 | 117 566 707.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 381 340.00 | 14 381 340.00 | | 14 381 340.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 1 152 813.00 | 1 077 447.00 | | 1 152 813.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | -6 000 000.00 | | | -6 000 000.00 |
DH Retained earnings | 4 274 311.00 | 2 842 361.00 | | 4 274 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 939.00 | 1 507 316.00 | | 2 081 939.00 |
DL TOTAL (I) | 21 900 213.00 | 19 818 274.00 | | 21 900 213.00 |
DP Provisions for Risks | 5 728 379.00 | 8 014 877.00 | | 5 728 379.00 |
DQ Provisions for Expenses | 66 690.00 | 243 625.00 | | 66 690.00 |
DR TOTAL (IV) | 5 795 069.00 | 8 258 502.00 | | 5 795 069.00 |
DU Loans and Debts from Credit Institutions (3) | 39 928 996.00 | 31 879 098.00 | | 39 928 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 149.00 | 300 000.00 | | 1 172 149.00 |
DW Advances and down payments received on current orders | 177 440.00 | 1 325 551.00 | | 177 440.00 |
DX Trade payables and related accounts | 30 800 825.00 | 25 071 707.00 | | 30 800 825.00 |
DY Tax and social security liabilities | 4 246 790.00 | 5 172 765.00 | | 4 246 790.00 |
DZ Fixed asset liabilities and related accounts | 39 647.00 | 39 647.00 | | 39 647.00 |
EA Other liabilities | 1 547 274.00 | 1 231 681.00 | | 1 547 274.00 |
EB Prepaid income (2) | 2 631 257.00 | 2 318 497.00 | | 2 631 257.00 |
EC TOTAL (IV) | 80 366 939.00 | 66 013 395.00 | | 80 366 939.00 |
ED (V) | 19 648.00 | 27 828.00 | | 19 648.00 |
EE Grand total (I to V) | 108 081 869.00 | 94 117 999.00 | | 108 081 869.00 |
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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 | 91 698 529.00 | 21 839 627.00 | 113 538 156.00 | 91 698 529.00 |
FG Production sold - services | 6 248 647.00 | 8 535.00 | 6 257 182.00 | 6 248 647.00 |
FJ Net sales | 97 947 176.00 | 21 848 162.00 | 119 795 338.00 | 97 947 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805 267.00 | |
FQ Other income | | | 33 431.00 | |
FR Total operating income (I) | | | 123 634 036.00 | |
FS Purchases of goods (including customs duties) | | | 109 032 957.00 | |
FT Inventory change (goods) | | | 1 829 755.00 | |
FW Other purchases and external expenses | | | 3 718 081.00 | |
FX Taxes, duties, and similar payments | | | 280 755.00 | |
FY Salaries and Wages | | | 2 189 467.00 | |
FZ Social Security Contributions | | | 936 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 771 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 531 006.00 | |
GE Other Expenses | | | 210 072.00 | |
GF Total Operating Expenses (II) | | | 120 632 979.00 | |
GG - OPERATING RESULT (I - II) | | | 3 001 056.00 | |
GL Other interest and similar income | | | 629 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 415.00 | |
GN Positive exchange differences | | | 268 388.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 906 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 139.00 | |
GR Interest and similar expenses | | | 173 487.00 | |
GS Negative differences of foreign exchange | | | 223 809.00 | |
GT Net expenses on sales of marketable securities | | | 15 306.00 | |
GU Total financial expenses (VI) | | | 441 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 465 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | | 41 934.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 21 475.00 | 7.00 | | 21 475.00 |
HF Exceptional expenses on capital transactions | | 448.00 | | |
HH Total exceptional expenses (VIII) | 21 475.00 | 455.00 | | 21 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 475.00 | -375.00 | | -21 475.00 |
HJ Employee participation in company results | 157 124.00 | | | 157 124.00 |
HK Income tax | 1 205 132.00 | | | 1 205 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 540 085.00 | 121 118 690.00 | | 124 540 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 458 146.00 | 119 611 374.00 | | 122 458 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 939.00 | 1 507 316.00 | | 2 081 939.00 |
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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 | 8 367 547.00 | | 139 703.00 | 8 367 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 051.00 | 4 439 340.00 | |
I4 DECREASES Grand Total | | 81 051.00 | 8 426 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 121 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 865 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073 652.00 | | 48 080.00 | 2 073 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 504.00 | | 16 623.00 | 1 848 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 445 391.00 | | 75 000.00 | 4 445 391.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 616.00 | | | 91 616.00 |
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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 | 1 542 114.00 | 50 390.00 | | 1 542 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 119 070.00 | 164 770.00 | | 1 119 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 113.00 | 50 391.00 | | 1 542 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 140 000.00 | | | 140 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 258 502.00 | 575 146.00 | 3 038 579.00 | 8 258 502.00 |
6A on fixed assets – intangible | 14 000.00 | | | 14 000.00 |
6N Inventories and work in progress | 922 555.00 | 1 580 474.00 | 346 588.00 | 922 555.00 |
6T Receivables | 3 196 353.00 | 178 620.00 | 177 087.00 | 3 196 353.00 |
6X Other provisions for depreciation | 1 067 958.00 | 12 627.00 | 12 671.00 | 1 067 958.00 |
7B Total provisions for depreciation | 5 200 865.00 | 1 771 721.00 | 536 346.00 | 5 200 865.00 |
7C Grand total | 13 459 367.00 | 2 346 867.00 | 3 574 925.00 | 13 459 367.00 |
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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 | 30 800 825.00 | 30 800 825.00 | | 30 800 825.00 |
8C Staff and Related Accounts | 984 761.00 | 984 761.00 | | 984 761.00 |
8D Social Security and Other Social Organizations | 1 316 385.00 | 1 316 385.00 | | 1 316 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 647.00 | 39 647.00 | | 39 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547 275.00 | 1 547 275.00 | | 1 547 275.00 |
8L Deferred income | 2 631 257.00 | 2 631 257.00 | | 2 631 257.00 |
UT Other financial assets | 4 439 340.00 | 4 217 469.00 | | 4 439 340.00 |
UX Other trade receivables | 47 669 336.00 | | | 47 669 336.00 |
UY Staff and related accounts | 6 095.00 | | | 6 095.00 |
UZ Social Security, other social security organizations | 16 101.00 | | | 16 101.00 |
VA Doubtful or disputed receivables | 12 094 680.00 | | | 12 094 680.00 |
VB VAT | 1 211 983.00 | | | 1 211 983.00 |
VC Group and associates | 1 800 000.00 | | | 1 800 000.00 |
VG Loans with a maturity of up to one year at origin | 39 928 995.00 | 36 609 795.00 | 2 944 200.00 | 39 928 995.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 1 172 149.00 | 1 172 149.00 | | 1 172 149.00 |
VN Other taxes, similar payments | 2 331 871.00 | | | 2 331 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 054.00 | 183 054.00 | | 183 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 874 234.00 | | | 7 874 234.00 |
VS Prepaid expenses | 163 846.00 | | | 163 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 607 485.00 | 65 290 934.00 | 12 316 550.00 | 77 607 485.00 |
VW VAT | 1 762 590.00 | 1 762 590.00 | | 1 762 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 366 939.00 | 77 047 739.00 | 2 944 200.00 | 80 366 939.00 |
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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 |
YP Average staff number | 79.00 | | | 79.00 |
