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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 | 281 641.00 | 197 063.00 | 84 578.00 | 281 641.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AT Other tangible assets | 1 865 876.00 | 843 056.00 | 1 022 819.00 | 1 865 876.00 |
AV Fixed assets in progress | 34 017.00 | | 34 017.00 | 34 017.00 |
BH Other financial assets | 13 266.00 | | 13 266.00 | 13 266.00 |
BJ TOTAL (I) | 4 594 799.00 | 1 040 119.00 | 3 554 680.00 | 4 594 799.00 |
BV Advances and down payments on orders | 634 584.00 | | 634 584.00 | 634 584.00 |
BX Customers and related accounts | 22 349 969.00 | | 22 349 969.00 | 22 349 969.00 |
BZ Other receivables | 31 665 547.00 | | 31 665 547.00 | 31 665 547.00 |
CH Prepaid expenses | 54 592.00 | | 54 592.00 | 54 592.00 |
CJ TOTAL (II) | 54 704 691.00 | | 54 704 691.00 | 54 704 691.00 |
CN Currency translation adjustments (V) | 8 746.00 | | 8 746.00 | 8 746.00 |
CO Grand total (0 to V) | 59 308 237.00 | 1 040 119.00 | 58 268 118.00 | 59 308 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 139 208.00 | | | 2 139 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052 454.00 | 2 139 708.00 | | 3 052 454.00 |
DK Regulated provisions | 29 268.00 | 7 193.00 | | 29 268.00 |
DL TOTAL (I) | 5 226 430.00 | 2 151 901.00 | | 5 226 430.00 |
DP Provisions for Risks | 780 048.00 | 91 318.00 | | 780 048.00 |
DQ Provisions for Expenses | 2 688 000.00 | 2 055 484.00 | | 2 688 000.00 |
DR TOTAL (IV) | 3 468 048.00 | 2 146 802.00 | | 3 468 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 789.00 | | |
DX Trade payables and related accounts | 37 819 226.00 | 42 753 261.00 | | 37 819 226.00 |
DY Tax and social security liabilities | 9 905 257.00 | 9 616 398.00 | | 9 905 257.00 |
EA Other liabilities | 765 068.00 | 337 854.00 | | 765 068.00 |
EB Prepaid income (2) | 1 084 089.00 | 492 768.00 | | 1 084 089.00 |
EC TOTAL (IV) | 49 573 641.00 | 53 201 069.00 | | 49 573 641.00 |
ED (V) | | 2 073.00 | | |
EE Grand total (I to V) | 58 268 118.00 | 57 501 845.00 | | 58 268 118.00 |
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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 | 176 635 553.00 | 4 446 734.00 | 181 082 287.00 | 176 635 553.00 |
FG Production sold - services | 111 646.00 | 6 498 880.00 | 6 610 526.00 | 111 646.00 |
FJ Net sales | 176 747 199.00 | 10 945 614.00 | 187 692 813.00 | 176 747 199.00 |
FO Operating subsidies | | | 815 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 849 378.00 | |
FS Purchases of goods (including customs duties) | | | 152 454 397.00 | |
FW Other purchases and external expenses | | | 12 472 802.00 | |
FX Taxes, duties, and similar payments | | | 4 034 513.00 | |
FY Salaries and Wages | | | 10 068 367.00 | |
FZ Social Security Contributions | | | 5 019 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731 804.00 | |
GE Other Expenses | | | 116 910.00 | |
GF Total Operating Expenses (II) | | | 185 601 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 248 034.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 16 180.00 | |
GP Total financial income (V) | | | 16 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 429.00 | |
GS Negative differences of foreign exchange | | | 15 742.00 | |
GU Total financial expenses (VI) | | | 23 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 241 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 155.00 | | | 7 155.00 |
HC Reversals of provisions and transfers of expenses | | 12 966.00 | | |
HD Total exceptional income (VII) | 7 155.00 | 12 966.00 | | 7 155.00 |
HE Exceptional expenses on management operations | 18 953.00 | 180.00 | | 18 953.00 |
HF Exceptional expenses on capital transactions | 6 486.00 | | | 6 486.00 |
HG Exceptional depreciation and provisions | 604 088.00 | 91 628.00 | | 604 088.00 |
HH Total exceptional expenses (VIII) | 629 527.00 | 91 808.00 | | 629 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 372.00 | -78 842.00 | | -622 372.00 |
HJ Employee participation in company results | 539 342.00 | 415 341.00 | | 539 342.00 |
HK Income tax | 1 026 874.00 | 1 505 735.00 | | 1 026 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 872 712.00 | 133 721 638.00 | | 190 872 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 820 258.00 | 131 581 931.00 | | 187 820 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052 454.00 | 2 139 708.00 | | 3 052 454.00 |
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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 | 4 376 498.00 | | 484 540.00 | 4 376 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 266.00 | |
I4 DECREASES Grand Total | 256 432.00 | 9 806.00 | 4 594 799.00 | 256 432.00 |
IO DECREASES Total including other intangible assets | | | 2 681 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 256 432.00 | 9 806.00 | 1 899 892.00 | 256 432.00 |
KD ACQUISITIONS Total including other intangible assets | 2 586 268.00 | | 95 373.00 | 2 586 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 490.00 | | 383 641.00 | 1 782 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | 5 526.00 | 7 740.00 |
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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 | 340 353.00 | 703 086.00 | 3 320.00 | 340 353.00 |
PE DEPRECIATION Total including other intangible assets | 180 902.00 | 16 160.00 | | 180 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 451.00 | 686 926.00 | 3 320.00 | 159 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 193.00 | 22 074.00 | 29 268.00 | 7 193.00 |
5Z Total provisions for risks and expenses | 2 146 802.00 | 1 321 246.00 | 3 468 048.00 | 2 146 802.00 |
7C Grand total | 2 153 995.00 | 1 343 320.00 | 3 497 315.00 | 2 153 995.00 |
UE of which provisions and reversals: - Operating | | 731 804.00 | | |
UG - Financial | | 7 429.00 | | |
UJ - Exceptional | | 604 088.00 | | |
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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 | 37 819 226.00 | 37 819 226.00 | | 37 819 226.00 |
8C Staff and Related Accounts | 3 872 773.00 | 3 872 773.00 | | 3 872 773.00 |
8D Social Security and Other Social Organizations | 5 211 667.00 | 5 211 667.00 | | 5 211 667.00 |
8E Income Taxes | 273 492.00 | 273 492.00 | | 273 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 068.00 | 765 068.00 | | 765 068.00 |
8L Deferred income | 1 084 089.00 | 105 666.00 | 792 493.00 | 1 084 089.00 |
UT Other financial assets | 13 266.00 | 13 266.00 | | 13 266.00 |
UX Other trade receivables | 22 349 969.00 | | | 22 349 969.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
UZ Social Security, other social security organizations | 12 042.00 | | | 12 042.00 |
VB VAT | 1 277 677.00 | | | 1 277 677.00 |
VC Group and associates | 24 920 028.00 | | | 24 920 028.00 |
VM Income taxes | 816 870.00 | | | 816 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 907.00 | 543 907.00 | | 543 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635 230.00 | | | 4 635 230.00 |
VS Prepaid expenses | 54 592.00 | | | 54 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 083 374.00 | 54 070 108.00 | 13 266.00 | 54 083 374.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 573 641.00 | 48 595 217.00 | 792 493.00 | 49 573 641.00 |
