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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 959.00 | 67 959.00 | | 67 959.00 |
AF Concessions, Patents and Similar Rights | 361 309.00 | 289 463.00 | 71 845.00 | 361 309.00 |
AH Goodwill | 25 619 227.00 | | 25 619 227.00 | 25 619 227.00 |
AP Buildings | 17 318.00 | 10 993.00 | 6 324.00 | 17 318.00 |
AR Technical installations, industrial equipment and tools | 3 925 991.00 | 1 637 446.00 | 2 288 545.00 | 3 925 991.00 |
AT Other tangible assets | 1 717 374.00 | 889 235.00 | 828 138.00 | 1 717 374.00 |
BB Receivables related to investments | | | | |
BF Loans | 5 695 255.00 | 591 806.00 | 5 103 448.00 | 5 695 255.00 |
BH Other financial assets | 178 738.00 | | 178 738.00 | 178 738.00 |
BJ TOTAL (I) | 38 991 131.00 | 3 506 399.00 | 35 484 732.00 | 38 991 131.00 |
BT Goods | 564 285.00 | | 564 285.00 | 564 285.00 |
BV Advances and down payments on orders | 7 547 466.00 | 1 539 830.00 | 6 007 636.00 | 7 547 466.00 |
BX Customers and related accounts | 3 005 918.00 | 99 599.00 | 2 906 319.00 | 3 005 918.00 |
BZ Other receivables | 35 430 983.00 | 3 657 187.00 | 31 773 796.00 | 35 430 983.00 |
CF Cash and cash equivalents | 5 218 034.00 | | 5 218 034.00 | 5 218 034.00 |
CH Prepaid expenses | 772 730.00 | | 772 730.00 | 772 730.00 |
CJ TOTAL (II) | 52 539 418.00 | 5 296 616.00 | 47 242 802.00 | 52 539 418.00 |
CO Grand total (0 to V) | 91 530 550.00 | 8 803 015.00 | 82 727 534.00 | 91 530 550.00 |
CU Other investments | 1 407 957.00 | 19 493.00 | 1 388 464.00 | 1 407 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 434 172.00 | 52 434 172.00 | | 52 434 172.00 |
DD Legal reserve (1) | 1 198 501.00 | 1 088 071.00 | | 1 198 501.00 |
DH Retained earnings | 16 499 973.00 | 14 401 790.00 | | 16 499 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 395.00 | 2 208 612.00 | | 1 169 395.00 |
DL TOTAL (I) | 71 302 041.00 | 70 132 646.00 | | 71 302 041.00 |
DU Loans and Debts from Credit Institutions (3) | 8 944.00 | 12 904.00 | | 8 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 880.00 | 1 339 137.00 | | 1 263 880.00 |
DW Advances and down payments received on current orders | 56 690.00 | 208 828.00 | | 56 690.00 |
DX Trade payables and related accounts | 8 373 857.00 | 18 660 314.00 | | 8 373 857.00 |
DY Tax and social security liabilities | 1 330 862.00 | 2 058 834.00 | | 1 330 862.00 |
EA Other liabilities | 391 258.00 | 17 649.00 | | 391 258.00 |
EC TOTAL (IV) | 11 425 493.00 | 22 297 668.00 | | 11 425 493.00 |
EE Grand total (I to V) | 82 727 534.00 | 92 430 314.00 | | 82 727 534.00 |
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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 | 59 664 803.00 | 48 935 531.00 | 108 600 334.00 | 59 664 803.00 |
FG Production sold - services | 3 312 336.00 | | 3 312 336.00 | 3 312 336.00 |
FJ Net sales | 62 977 139.00 | 48 935 531.00 | 111 912 671.00 | 62 977 139.00 |
FO Operating subsidies | | | 20 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 462.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 111 995 848.00 | |
FS Purchases of goods (including customs duties) | | | 93 017 975.00 | |
FT Inventory change (goods) | | | 2 782 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 898 883.00 | |
FW Other purchases and external expenses | | | 3 502 119.00 | |
FX Taxes, duties, and similar payments | | | 545 507.00 | |
FY Salaries and Wages | | | 3 400 249.00 | |
FZ Social Security Contributions | | | 1 672 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 997.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 60 125.00 | |
GF Total Operating Expenses (II) | | | 109 545 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 933.00 | |
GL Other interest and similar income | | | 206 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 880.00 | |
GN Positive exchange differences | | | 285 739.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 693 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 073 818.00 | |
GR Interest and similar expenses | | | 116 512.00 | |
GS Negative differences of foreign exchange | | | 151 566.00 | |
GU Total financial expenses (VI) | | | 1 341 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 107.00 | | | 135 107.00 |
HB Exceptional income from capital transactions | 19 310.00 | | | 19 310.00 |
HD Total exceptional income (VII) | 154 417.00 | | | 154 417.00 |
HE Exceptional expenses on management operations | 211 766.00 | 10 519.00 | | 211 766.00 |
HH Total exceptional expenses (VIII) | 211 766.00 | 10 519.00 | | 211 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 348.00 | -10 519.00 | | -57 348.00 |
HJ Employee participation in company results | 399 996.00 | 476 704.00 | | 399 996.00 |
HK Income tax | 175 579.00 | 180 391.00 | | 175 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 843 852.00 | 84 588 715.00 | | 112 843 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 674 457.00 | 82 380 102.00 | | 111 674 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 395.00 | 2 208 612.00 | | 1 169 395.00 |
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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 | 38 182 265.00 | | 1 367 257.00 | 38 182 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 959.00 | | | 67 959.00 |
I3 DECREASES Total Financial Fixed Assets | 497 574.00 | | 7 281 951.00 | 497 574.00 |
I4 DECREASES Grand Total | 497 574.00 | 60 817.00 | 38 991 132.00 | 497 574.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 959.00 | |
IO DECREASES Total including other intangible assets | | 6 377.00 | 25 980 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 440.00 | 5 660 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 946 051.00 | | 40 862.00 | 25 946 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 590 118.00 | | 125 005.00 | 5 590 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 578 136.00 | | 1 201 390.00 | 6 578 136.00 |
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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 | 2 294 918.00 | 660 998.00 | 60 817.00 | 2 294 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 959.00 | | | 67 959.00 |
PE DEPRECIATION Total including other intangible assets | 245 058.00 | 50 783.00 | 6 377.00 | 245 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 901.00 | 610 215.00 | 54 440.00 | 1 981 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 486 880.00 | | 568 810.00 | 6 486 880.00 |
6T Receivables | 110 426.00 | 4 400.00 | 15 226.00 | 110 426.00 |
6X Other provisions for depreciation | 4 123 198.00 | 1 073 819.00 | | 4 123 198.00 |
7B Total provisions for depreciation | 4 901 805.00 | 1 078 219.00 | 72 107.00 | 4 901 805.00 |
7C Grand total | 4 901 805.00 | 1 078 219.00 | 72 107.00 | 4 901 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 400.00 | 15 226.00 | |
UG - Financial | | 1 073 819.00 | 56 881.00 | |
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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 | 8 373 857.00 | 8 373 857.00 | | 8 373 857.00 |
8C Staff and Related Accounts | 665 053.00 | 665 053.00 | | 665 053.00 |
8D Social Security and Other Social Organizations | 492 886.00 | 492 886.00 | | 492 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 259.00 | 391 259.00 | | 391 259.00 |
UP Loans | 5 695 255.00 | | | 5 695 255.00 |
UT Other financial assets | 178 738.00 | | | 178 738.00 |
UX Other trade receivables | 2 784 092.00 | | | 2 784 092.00 |
VA Doubtful or disputed receivables | 221 826.00 | | | 221 826.00 |
VB VAT | 154 355.00 | | | 154 355.00 |
VC Group and associates | 33 851 446.00 | | | 33 851 446.00 |
VG Loans with a maturity of up to one year at origin | 8 944.00 | 8 944.00 | | 8 944.00 |
VI Group and Associates | 1 263 881.00 | 1 263 881.00 | | 1 263 881.00 |
VM Income taxes | 155 333.00 | | | 155 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 089.00 | 88 089.00 | | 88 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269 849.00 | | | 1 269 849.00 |
VS Prepaid expenses | 772 731.00 | | | 772 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 083 626.00 | 38 987 806.00 | 6 095 820.00 | 45 083 626.00 |
VW VAT | 84 834.00 | 84 834.00 | | 84 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 368 803.00 | 11 368 803.00 | | 11 368 803.00 |
