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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 822 441.00 | | 822 441.00 | 822 441.00 |
AJ Other Intangible Assets | 177 905.00 | 177 315.00 | 590.00 | 177 905.00 |
AP Buildings | 59 396.00 | 59 396.00 | | 59 396.00 |
AR Technical installations, industrial equipment and tools | 5 436 524.00 | 4 691 781.00 | 744 743.00 | 5 436 524.00 |
AT Other tangible assets | 1 071 279.00 | 947 354.00 | 123 925.00 | 1 071 279.00 |
BF Loans | 4 645.00 | 1 329.00 | 3 317.00 | 4 645.00 |
BH Other financial assets | 55 137.00 | | 55 137.00 | 55 137.00 |
BJ TOTAL (I) | 7 627 327.00 | 5 877 175.00 | 1 750 153.00 | 7 627 327.00 |
BV Advances and down payments on orders | 34 766.00 | | 34 766.00 | 34 766.00 |
BX Customers and related accounts | 11 678 130.00 | 403 467.00 | 11 274 663.00 | 11 678 130.00 |
BZ Other receivables | 2 126 793.00 | | 2 126 793.00 | 2 126 793.00 |
CF Cash and cash equivalents | 120 075.00 | | 120 075.00 | 120 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 959 764.00 | 403 467.00 | 13 556 296.00 | 13 959 764.00 |
CN Currency translation adjustments (V) | 7 865.00 | | 7 865.00 | 7 865.00 |
CO Grand total (0 to V) | 21 594 956.00 | 6 280 642.00 | 15 314 314.00 | 21 594 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 789 057.00 | 789 057.00 | | 789 057.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -99 148.00 | 646.00 | | -99 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 571.00 | -99 794.00 | | 567 571.00 |
DL TOTAL (I) | 1 477 479.00 | 909 908.00 | | 1 477 479.00 |
DP Provisions for Risks | 586 325.00 | 422 326.00 | | 586 325.00 |
DQ Provisions for Expenses | 234 089.00 | 222 541.00 | | 234 089.00 |
DR TOTAL (IV) | 820 414.00 | 644 867.00 | | 820 414.00 |
DU Loans and Debts from Credit Institutions (3) | 72 670.00 | 159 453.00 | | 72 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 2 500 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 3 920 316.00 | 2 576 055.00 | | 3 920 316.00 |
DY Tax and social security liabilities | 7 391 445.00 | 6 915 262.00 | | 7 391 445.00 |
EA Other liabilities | 212 187.00 | 353 490.00 | | 212 187.00 |
EB Prepaid income (2) | 615 169.00 | 405 172.00 | | 615 169.00 |
EC TOTAL (IV) | 13 011 786.00 | 12 909 431.00 | | 13 011 786.00 |
ED (V) | 4 635.00 | | | 4 635.00 |
EE Grand total (I to V) | 15 314 314.00 | 14 464 206.00 | | 15 314 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 687 658.00 | 1 586 904.00 | 30 274 562.00 | 28 687 658.00 |
FJ Net sales | 28 687 658.00 | 1 586 904.00 | 30 274 562.00 | 28 687 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982 078.00 | |
FQ Other income | | | 213 660.00 | |
FR Total operating income (I) | | | 37 470 301.00 | |
FU Purchases of raw materials and other supplies | | | 368 514.00 | |
FW Other purchases and external expenses | | | 18 711 204.00 | |
FX Taxes, duties, and similar payments | | | 616 579.00 | |
FY Salaries and Wages | | | 11 304 018.00 | |
FZ Social Security Contributions | | | 4 369 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 465.00 | |
GE Other Expenses | | | 825 783.00 | |
GF Total Operating Expenses (II) | | | 36 832 135.00 | |
GG - OPERATING RESULT (I - II) | | | 638 165.00 | |
GL Other interest and similar income | | | 14 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 943.00 | |
GN Positive exchange differences | | | 13 314.00 | |
GP Total financial income (V) | | | 42 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 194.00 | |
GR Interest and similar expenses | | | 16 110.00 | |
GS Negative differences of foreign exchange | | | 23 208.00 | |
GU Total financial expenses (VI) | | | 48 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 000.00 | 823.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 945.00 | 940.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 14 945.00 | 1 763.00 | | 14 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 945.00 | -1 763.00 | | -14 945.00 |
HK Income tax | 49 515.00 | | | 49 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 512 678.00 | 33 580 171.00 | | 37 512 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 945 107.00 | 33 679 965.00 | | 36 945 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 571.00 | -99 794.00 | | 567 571.00 |
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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 | 7 294 965.00 | | 451 091.00 | 7 294 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 153.00 | 59 783.00 | |
I4 DECREASES Grand Total | | 118 729.00 | 7 627 327.00 | |
IO DECREASES Total including other intangible assets | | 15 770.00 | 1 000 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 806.00 | 6 567 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 826.00 | | 1 290.00 | 1 014 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 218 749.00 | | 445 258.00 | 6 218 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 391.00 | | 4 544.00 | 61 391.00 |
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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 | 5 588 415.00 | 398 942.00 | 111 510.00 | 5 588 415.00 |
PE DEPRECIATION Total including other intangible assets | 173 012.00 | 20 073.00 | 15 770.00 | 173 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 415 403.00 | 378 869.00 | 95 740.00 | 5 415 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 13 290.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 867.00 | 232 490.00 | 56 943.00 | 644 867.00 |
6T Receivables | 400 843.00 | 16 301.00 | 13 677.00 | 400 843.00 |
7B Total provisions for depreciation | 400 843.00 | 17 630.00 | 13 677.00 | 400 843.00 |
7C Grand total | 1 045 710.00 | 250 119.00 | 70 620.00 | 1 045 710.00 |
UE of which provisions and reversals: - Operating | | 237 632.00 | 55 677.00 | |
UG - Financial | | 9 194.00 | 14 943.00 | |
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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 | 3 920 316.00 | 3 920 316.00 | | 3 920 316.00 |
8C Staff and Related Accounts | 3 431 206.00 | 3 431 206.00 | | 3 431 206.00 |
8D Social Security and Other Social Organizations | 2 500 710.00 | 2 500 710.00 | | 2 500 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 187.00 | 212 187.00 | | 212 187.00 |
UP Loans | 4 645.00 | | | 4 645.00 |
UT Other financial assets | 55 137.00 | | | 55 137.00 |
UX Other trade receivables | 11 202 533.00 | | | 11 202 533.00 |
UY Staff and related accounts | 48 015.00 | | | 48 015.00 |
VA Doubtful or disputed receivables | 475 597.00 | | | 475 597.00 |
VB VAT | 490 721.00 | | | 490 721.00 |
VC Group and associates | 1 523 960.00 | | | 1 523 960.00 |
VG Loans with a maturity of up to one year at origin | 72 670.00 | 72 670.00 | | 72 670.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 734.00 | 439 734.00 | | 439 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 097.00 | | | 64 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 864 705.00 | 13 864 705.00 | 2 500 710.00 | 13 864 705.00 |
VW VAT | 1 019 794.00 | 1 019 794.00 | | 1 019 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 011 786.00 | 13 011 786.00 | | 13 011 786.00 |
Z2 Liabilities representing borrowed securities | 615 169.00 | 615 169.00 | | 615 169.00 |
