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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 | 851 221.00 | 575 477.00 | 275 744.00 | 851 221.00 |
AH Goodwill | 846 819.00 | | 846 819.00 | 846 819.00 |
AN Land | 46 456.00 | 46 456.00 | | 46 456.00 |
AR Technical installations, industrial equipment and tools | 588 588.00 | 393 996.00 | 194 592.00 | 588 588.00 |
AT Other tangible assets | 1 935 440.00 | 1 284 395.00 | 651 045.00 | 1 935 440.00 |
BF Loans | 10 063.00 | | 10 063.00 | 10 063.00 |
BH Other financial assets | 420 010.00 | | 420 010.00 | 420 010.00 |
BJ TOTAL (I) | 4 701 645.00 | 2 300 324.00 | 2 401 321.00 | 4 701 645.00 |
BL Raw materials, supplies | 81 123.00 | | 81 123.00 | 81 123.00 |
BT Goods | 12 780 457.00 | | 12 780 457.00 | 12 780 457.00 |
BV Advances and down payments on orders | 108 098.00 | | 108 098.00 | 108 098.00 |
BX Customers and related accounts | 17 417 608.00 | 194 803.00 | 17 222 805.00 | 17 417 608.00 |
BZ Other receivables | 11 497 748.00 | | 11 497 748.00 | 11 497 748.00 |
CF Cash and cash equivalents | 3 987 158.00 | | 3 987 158.00 | 3 987 158.00 |
CH Prepaid expenses | 86 665.00 | | 86 665.00 | 86 665.00 |
CJ TOTAL (II) | 45 958 857.00 | 194 803.00 | 45 764 054.00 | 45 958 857.00 |
CO Grand total (0 to V) | 50 660 501.00 | 2 495 127.00 | 48 165 375.00 | 50 660 501.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 900.00 | | | 1 530 900.00 |
DB Share, merger, contribution premiums, etc. | 50 318.00 | | | 50 318.00 |
DD Legal reserve (1) | 153 090.00 | | | 153 090.00 |
DG Other reserves | 16 493 440.00 | | | 16 493 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202 653.00 | | | 3 202 653.00 |
DK Regulated provisions | 16 960.00 | | | 16 960.00 |
DL TOTAL (I) | 21 447 361.00 | | | 21 447 361.00 |
DU Loans and Debts from Credit Institutions (3) | 960 905.00 | | | 960 905.00 |
DX Trade payables and related accounts | 20 779 488.00 | | | 20 779 488.00 |
DY Tax and social security liabilities | 2 711 926.00 | | | 2 711 926.00 |
DZ Fixed asset liabilities and related accounts | 6 930.00 | | | 6 930.00 |
EA Other liabilities | 1 984 443.00 | | | 1 984 443.00 |
EB Prepaid income (2) | 274 326.00 | | | 274 326.00 |
EC TOTAL (IV) | 26 718 014.00 | | | 26 718 014.00 |
EE Grand total (I to V) | 48 165 375.00 | | | 48 165 375.00 |
EG Accrued income and payables due within one year | 26 418 014.00 | | | 26 418 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 000.00 | | | 255 000.00 |
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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 | 112 154 103.00 | 1 037.00 | 112 155 140.00 | 112 154 103.00 |
FG Production sold - services | 1 719 401.00 | | 1 719 401.00 | 1 719 401.00 |
FJ Net sales | 113 873 504.00 | 1 037.00 | 113 874 541.00 | 113 873 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 125.00 | |
FR Total operating income (I) | | | 114 008 666.00 | |
FS Purchases of goods (including customs duties) | | | 86 376 176.00 | |
FT Inventory change (goods) | | | -4 341 881.00 | |
FU Purchases of raw materials and other supplies | | | 489 558.00 | |
FV Inventory change (raw materials and supplies) | | | -30 247.00 | |
FW Other purchases and external expenses | | | 23 107 413.00 | |
FX Taxes, duties, and similar payments | | | 613 247.00 | |
FY Salaries and Wages | | | 3 331 517.00 | |
FZ Social Security Contributions | | | 1 235 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 927.00 | |
GE Other Expenses | | | 437 781.00 | |
GF Total Operating Expenses (II) | | | 111 488 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 142.00 | |
GK Income from other securities and fixed asset receivables | | | 645.00 | |
GL Other interest and similar income | | | 59 354.00 | |
GP Total financial income (V) | | | 281 141.00 | |
GR Interest and similar expenses | | | 10 322.00 | |
GU Total financial expenses (VI) | | | 10 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 046.00 | | | 16 046.00 |
A4 Equity method investments | 4 330.00 | | | 4 330.00 |
HA Exceptional income from management transactions | 205 504.00 | | | 205 504.00 |
HB Exceptional income from capital transactions | 664 250.00 | | | 664 250.00 |
HC Reversals of provisions and transfers of expenses | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 871 338.00 | | | 871 338.00 |
HE Exceptional expenses on management operations | 19 018.00 | | | 19 018.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 22 830.00 | | | 22 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848 508.00 | | | 848 508.00 |
HJ Employee participation in company results | 52 043.00 | | | 52 043.00 |
HK Income tax | 385 273.00 | | | 385 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 161 145.00 | | | 115 161 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 958 492.00 | | | 111 958 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 202 653.00 | | | 3 202 653.00 |
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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 | 4 656 837.00 | | 119 402.00 | 4 656 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 749.00 | 433 121.00 | |
I4 DECREASES Grand Total | | 74 594.00 | 4 701 645.00 | |
IO DECREASES Total including other intangible assets | | 19 800.00 | 1 698 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 2 570 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686 160.00 | | 31 680.00 | 1 686 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543 952.00 | | 27 578.00 | 2 543 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 726.00 | | 60 144.00 | 426 726.00 |
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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 | 2 051 063.00 | 250 307.00 | 1 046.00 | 2 051 063.00 |
PE DEPRECIATION Total including other intangible assets | 509 319.00 | 66 158.00 | | 509 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 744.00 | 184 149.00 | 1 046.00 | 1 541 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 545.00 | | 1 584.00 | 18 545.00 |
6T Receivables | 293 955.00 | 18 927.00 | 118 079.00 | 293 955.00 |
7B Total provisions for depreciation | 293 955.00 | 18 927.00 | 118 079.00 | 293 955.00 |
7C Grand total | 312 499.00 | 18 927.00 | 119 663.00 | 312 499.00 |
UE of which provisions and reversals: - Operating | | 18 927.00 | 118 079.00 | |
UJ - Exceptional | | | 1 584.00 | |
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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 | 20 779 488.00 | 20 779 488.00 | | 20 779 488.00 |
8C Staff and Related Accounts | 307 681.00 | 307 681.00 | | 307 681.00 |
8D Social Security and Other Social Organizations | 267 624.00 | 267 624.00 | | 267 624.00 |
8E Income Taxes | 299 549.00 | 299 549.00 | | 299 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984 443.00 | 1 984 443.00 | | 1 984 443.00 |
8L Deferred income | 274 326.00 | 274 326.00 | | 274 326.00 |
UP Loans | 10 063.00 | 10 063.00 | | 10 063.00 |
UT Other financial assets | 420 010.00 | 75 997.00 | 344 012.00 | 420 010.00 |
UX Other trade receivables | 17 176 371.00 | 17 176 371.00 | | 17 176 371.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 241 237.00 | 241 237.00 | | 241 237.00 |
VB VAT | 1 116 626.00 | 1 116 626.00 | | 1 116 626.00 |
VG Loans with a maturity of up to one year at origin | 30 552.00 | 30 552.00 | | 30 552.00 |
VH Loans with a maturity of more than one year at origin | 930 356.00 | 630 356.00 | 300 000.00 | 930 356.00 |
VK Loans repaid during the year | 10 600 000.00 | | | 10 600 000.00 |
VN Other taxes, similar payments | 49 267.00 | 49 267.00 | | 49 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 805.00 | 227 805.00 | | 227 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 439 454.00 | 10 439 454.00 | | 10 439 454.00 |
VS Prepaid expenses | 86 665.00 | 85 674.00 | 991.00 | 86 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 540 191.00 | 29 195 188.00 | 345 003.00 | 29 540 191.00 |
VW VAT | 1 609 260.00 | 1 609 260.00 | | 1 609 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 718 014.00 | 26 418 014.00 | 300 000.00 | 26 718 014.00 |
