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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 | 2 486 104.00 | 2 467 319.00 | 18 785.00 | 2 486 104.00 |
AH Goodwill | 5 899 065.00 | 99 065.00 | 5 800 000.00 | 5 899 065.00 |
AT Other tangible assets | 27 492.00 | 25 467.00 | 2 025.00 | 27 492.00 |
BF Loans | | | | |
BH Other financial assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BJ TOTAL (I) | 8 419 797.00 | 2 591 851.00 | 5 827 947.00 | 8 419 797.00 |
BT Goods | 1 073 756.00 | | 1 073 756.00 | 1 073 756.00 |
BV Advances and down payments on orders | 92 855.00 | | 92 855.00 | 92 855.00 |
BX Customers and related accounts | 34 029 291.00 | 695 963.00 | 33 333 328.00 | 34 029 291.00 |
BZ Other receivables | 32 091 038.00 | | 32 091 038.00 | 32 091 038.00 |
CF Cash and cash equivalents | 303 738.00 | | 303 738.00 | 303 738.00 |
CJ TOTAL (II) | 67 590 678.00 | 695 963.00 | 66 894 715.00 | 67 590 678.00 |
CO Grand total (0 to V) | 76 010 476.00 | 3 287 814.00 | 72 722 662.00 | 76 010 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 394 565.00 | 4 394 565.00 | | 4 394 565.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 813.00 | 918 800.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018 284.00 | 549 012.00 | | 4 018 284.00 |
DL TOTAL (I) | 10 063 661.00 | 7 512 377.00 | | 10 063 661.00 |
DP Provisions for Risks | 44 328.00 | | | 44 328.00 |
DQ Provisions for Expenses | 1 019 268.00 | 11 074 081.00 | | 1 019 268.00 |
DR TOTAL (IV) | 1 063 596.00 | 11 074 081.00 | | 1 063 596.00 |
DU Loans and Debts from Credit Institutions (3) | 281 070.00 | 50 168.00 | | 281 070.00 |
DX Trade payables and related accounts | 40 606 120.00 | 33 760 688.00 | | 40 606 120.00 |
DY Tax and social security liabilities | 18 484 672.00 | 9 113 461.00 | | 18 484 672.00 |
DZ Fixed asset liabilities and related accounts | 740.00 | 740.00 | | 740.00 |
EA Other liabilities | 2 222 802.00 | 3 308 659.00 | | 2 222 802.00 |
EC TOTAL (IV) | 61 595 404.00 | 46 233 716.00 | | 61 595 404.00 |
EE Grand total (I to V) | 72 722 662.00 | 64 820 174.00 | | 72 722 662.00 |
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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 | 102 810 915.00 | 44 650 531.00 | 147 461 447.00 | 102 810 915.00 |
FG Production sold - services | 55 920.00 | 1 011 648.00 | 1 067 568.00 | 55 920.00 |
FJ Net sales | 102 866 835.00 | 45 662 179.00 | 148 529 014.00 | 102 866 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 251.00 | |
FQ Other income | | | 23 022 848.00 | |
FR Total operating income (I) | | | 171 780 113.00 | |
FS Purchases of goods (including customs duties) | | | 92 452 709.00 | |
FT Inventory change (goods) | | | -943 218.00 | |
FU Purchases of raw materials and other supplies | | | -320.00 | |
FW Other purchases and external expenses | | | 56 234 489.00 | |
FX Taxes, duties, and similar payments | | | 2 083 087.00 | |
FY Salaries and Wages | | | 12 433 870.00 | |
FZ Social Security Contributions | | | 5 062 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 828.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 168 002 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777 338.00 | |
GL Other interest and similar income | | | 291 590.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 291 666.00 | |
GR Interest and similar expenses | | | 275 227.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 275 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 793 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 779 679.00 | 14 182 844.00 | | 5 779 679.00 |
HC Reversals of provisions and transfers of expenses | 15 760 712.00 | 2 776 304.00 | | 15 760 712.00 |
HD Total exceptional income (VII) | 21 540 390.00 | 16 959 148.00 | | 21 540 390.00 |
HE Exceptional expenses on management operations | 590.00 | 15 938.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 15 044 877.00 | 4 425 751.00 | | 15 044 877.00 |
HG Exceptional depreciation and provisions | 5 614 145.00 | 10 376 194.00 | | 5 614 145.00 |
HH Total exceptional expenses (VIII) | 20 659 613.00 | 14 817 883.00 | | 20 659 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880 778.00 | 2 141 265.00 | | 880 778.00 |
HJ Employee participation in company results | 1 803 705.00 | 1 573 916.00 | | 1 803 705.00 |
HK Income tax | -1 147 434.00 | 3 832 001.00 | | -1 147 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 612 169.00 | 171 265 522.00 | | 193 612 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 593 886.00 | 170 716 510.00 | | 189 593 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018 284.00 | 549 012.00 | | 4 018 284.00 |
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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 | 8 438 951.00 | | | 8 438 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 154.00 | 7 136.00 | |
I4 DECREASES Grand Total | | 19 154.00 | 8 419 797.00 | |
IO DECREASES Total including other intangible assets | | | 8 385 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385 169.00 | | | 8 385 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 492.00 | | | 27 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 290.00 | | | 26 290.00 |
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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 | 2 548 665.00 | 43 186.00 | | 2 548 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 525 906.00 | 40 478.00 | | 2 525 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 759.00 | 2 708.00 | | 22 759.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 074 081.00 | 5 847 973.00 | 15 858 459.00 | 11 074 081.00 |
6T Receivables | 424 303.00 | 402 164.00 | 130 504.00 | 424 303.00 |
7B Total provisions for depreciation | 424 303.00 | 402 164.00 | 130 504.00 | 424 303.00 |
7C Grand total | 11 498 385.00 | 6 250 137.00 | 15 988 962.00 | 11 498 385.00 |
UE of which provisions and reversals: - Operating | | 635 992.00 | 228 251.00 | |
UJ - Exceptional | | 5 614 145.00 | 15 760 712.00 | |
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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 | 40 606 120.00 | 40 606 120.00 | | 40 606 120.00 |
8C Staff and Related Accounts | 14 927 579.00 | 14 927 579.00 | | 14 927 579.00 |
8D Social Security and Other Social Organizations | 1 772 858.00 | 1 772 858.00 | | 1 772 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214 784.00 | 2 214 784.00 | | 2 214 784.00 |
UT Other financial assets | 7 136.00 | | 7 136.00 | 7 136.00 |
UX Other trade receivables | 33 994 921.00 | 33 994 921.00 | | 33 994 921.00 |
UY Staff and related accounts | 118 881.00 | 118 881.00 | | 118 881.00 |
UZ Social Security, other social security organizations | 122 187.00 | 122 187.00 | | 122 187.00 |
VA Doubtful or disputed receivables | 34 370.00 | 34 370.00 | | 34 370.00 |
VB VAT | 4 830 767.00 | 4 830 767.00 | | 4 830 767.00 |
VC Group and associates | 27 015 009.00 | 27 015 009.00 | | 27 015 009.00 |
VG Loans with a maturity of up to one year at origin | 281 070.00 | 281 070.00 | | 281 070.00 |
VI Group and Associates | 8 018.00 | 8 018.00 | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783 733.00 | 1 783 733.00 | | 1 783 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 127 466.00 | 66 120 330.00 | 7 136.00 | 66 127 466.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 595 404.00 | 61 595 404.00 | | 61 595 404.00 |
