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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 | 1 095 257.00 | 674 081.00 | 421 176.00 | 1 095 257.00 |
AH Goodwill | 5 454 291.00 | 1 788 000.00 | 3 666 291.00 | 5 454 291.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 474 571.00 | 197 580.00 | 276 991.00 | 474 571.00 |
AR Technical installations, industrial equipment and tools | 348 941.00 | 253 510.00 | 95 431.00 | 348 941.00 |
AT Other tangible assets | 2 776 166.00 | 1 740 553.00 | 1 035 614.00 | 2 776 166.00 |
AV Fixed assets in progress | 141 946.00 | | 141 946.00 | 141 946.00 |
BF Loans | 630 000.00 | | 630 000.00 | 630 000.00 |
BH Other financial assets | 970 682.00 | | 970 682.00 | 970 682.00 |
BJ TOTAL (I) | 11 910 453.00 | 4 653 722.00 | 7 256 730.00 | 11 910 453.00 |
BT Goods | 8 470 430.00 | 384 450.00 | 8 085 980.00 | 8 470 430.00 |
BX Customers and related accounts | 5 172 099.00 | 712 779.00 | 4 459 320.00 | 5 172 099.00 |
BZ Other receivables | 1 247 465.00 | | 1 247 465.00 | 1 247 465.00 |
CF Cash and cash equivalents | 6 020 161.00 | | 6 020 161.00 | 6 020 161.00 |
CH Prepaid expenses | 248 270.00 | | 248 270.00 | 248 270.00 |
CJ TOTAL (II) | 21 158 425.00 | 1 097 229.00 | 20 061 196.00 | 21 158 425.00 |
CO Grand total (0 to V) | 33 068 877.00 | 5 750 951.00 | 27 317 926.00 | 33 068 877.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 424 000.00 | 8 424 000.00 | | 8 424 000.00 |
DB Share, merger, contribution premiums, etc. | 78 339.00 | 78 339.00 | | 78 339.00 |
DD Legal reserve (1) | 842 400.00 | 791 810.00 | | 842 400.00 |
DG Other reserves | 1 319 273.00 | 801 301.00 | | 1 319 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698 826.00 | 2 275 475.00 | | 1 698 826.00 |
DL TOTAL (I) | 12 362 838.00 | 12 370 925.00 | | 12 362 838.00 |
DP Provisions for Risks | 78 902.00 | 62 676.00 | | 78 902.00 |
DR TOTAL (IV) | 78 902.00 | 62 676.00 | | 78 902.00 |
DU Loans and Debts from Credit Institutions (3) | 4 940 820.00 | 4 404 084.00 | | 4 940 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 322.00 | 2 200.00 | | 195 322.00 |
DW Advances and down payments received on current orders | 1 597.00 | 1 597.00 | | 1 597.00 |
DX Trade payables and related accounts | 3 829 343.00 | 5 277 134.00 | | 3 829 343.00 |
DY Tax and social security liabilities | 2 124 210.00 | 1 968 430.00 | | 2 124 210.00 |
EA Other liabilities | 3 784 895.00 | 679 035.00 | | 3 784 895.00 |
EB Prepaid income (2) | | 5 850.00 | | |
EC TOTAL (IV) | 14 876 187.00 | 12 338 329.00 | | 14 876 187.00 |
EE Grand total (I to V) | 27 317 926.00 | 24 771 931.00 | | 27 317 926.00 |
EG Accrued income and payables due within one year | 13 591 360.00 | 11 311 553.00 | | 13 591 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 436 215.00 | 3 182 453.00 | | 3 436 215.00 |
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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 | 63 853 698.00 | 4 817 054.00 | 68 670 752.00 | 63 853 698.00 |
FG Production sold - services | 2 388 839.00 | 253 374.00 | 2 642 213.00 | 2 388 839.00 |
FJ Net sales | 66 242 537.00 | 5 070 428.00 | 71 312 965.00 | 66 242 537.00 |
FN Capitalized production | | | 14 460.00 | |
FO Operating subsidies | | | 16 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267 432.00 | |
FQ Other income | | | 3 961.00 | |
FR Total operating income (I) | | | 72 615 422.00 | |
FS Purchases of goods (including customs duties) | | | 50 476 392.00 | |
FT Inventory change (goods) | | | 137 707.00 | |
FU Purchases of raw materials and other supplies | | | 29 372.00 | |
FW Other purchases and external expenses | | | 10 858 509.00 | |
FX Taxes, duties, and similar payments | | | 698 439.00 | |
FY Salaries and Wages | | | 4 681 674.00 | |
FZ Social Security Contributions | | | 1 931 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 226.00 | |
GE Other Expenses | | | 281 564.00 | |
GF Total Operating Expenses (II) | | | 69 811 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 803 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 958.00 | |
GN Positive exchange differences | | | 141 958.00 | |
GP Total financial income (V) | | | 171 916.00 | |
GR Interest and similar expenses | | | 100 745.00 | |
GS Negative differences of foreign exchange | | | 138 720.00 | |
GU Total financial expenses (VI) | | | 239 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768 054.00 | 908 397.00 | | 768 054.00 |
HA Exceptional income from management transactions | 7 737.00 | 1 592.00 | | 7 737.00 |
HB Exceptional income from capital transactions | 5 400.00 | 5 100.00 | | 5 400.00 |
HD Total exceptional income (VII) | 13 137.00 | 6 692.00 | | 13 137.00 |
HE Exceptional expenses on management operations | 37 146.00 | 2 742.00 | | 37 146.00 |
HH Total exceptional expenses (VIII) | 37 146.00 | 2 742.00 | | 37 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 009.00 | 3 950.00 | | -24 009.00 |
HJ Employee participation in company results | 229 586.00 | 171 698.00 | | 229 586.00 |
HK Income tax | 783 828.00 | 675 275.00 | | 783 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 800 475.00 | 68 657 076.00 | | 72 800 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 101 649.00 | 66 381 600.00 | | 71 101 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698 826.00 | 2 275 475.00 | | 1 698 826.00 |
HP References: Equipment leasing | 95 750.00 | | | 95 750.00 |
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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 | 10 367 692.00 | | 2 004 540.00 | 10 367 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 830.00 | 1 619 282.00 | |
I4 DECREASES Grand Total | 235 957.00 | 225 822.00 | 11 910 453.00 | 235 957.00 |
IO DECREASES Total including other intangible assets | 63 803.00 | 1 360.00 | 6 549 547.00 | 63 803.00 |
IY DECREASES Total Tangible Fixed Assets | 172 154.00 | 187 632.00 | 3 741 624.00 | 172 154.00 |
KD ACQUISITIONS Total including other intangible assets | 5 906 600.00 | | 708 110.00 | 5 906 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 252.00 | | 643 158.00 | 3 458 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 840.00 | | 653 272.00 | 1 002 840.00 |
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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 | 2 570 231.00 | 471 604.00 | 176 113.00 | 2 570 231.00 |
PE DEPRECIATION Total including other intangible assets | 462 784.00 | 212 656.00 | 1 360.00 | 462 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 447.00 | 258 948.00 | 174 753.00 | 2 107 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 62 676.00 | 16 226.00 | | 62 676.00 |
6A on fixed assets – intangible | 1 788 000.00 | | | 1 788 000.00 |
6N Inventories and work in progress | 355 279.00 | 29 171.00 | | 355 279.00 |
6T Receivables | 1 012 825.00 | 199 332.00 | 499 378.00 | 1 012 825.00 |
7B Total provisions for depreciation | 3 156 104.00 | 228 503.00 | 499 378.00 | 3 156 104.00 |
7C Grand total | 3 218 780.00 | 244 729.00 | 499 378.00 | 3 218 780.00 |
UE of which provisions and reversals: - Operating | | 244 729.00 | 499 378.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
8B Suppliers and Related Accounts | 3 829 343.00 | 3 829 343.00 | | 3 829 343.00 |
8C Staff and Related Accounts | 779 445.00 | 779 445.00 | | 779 445.00 |
8D Social Security and Other Social Organizations | 777 518.00 | 777 518.00 | | 777 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 784 895.00 | 3 784 895.00 | | 3 784 895.00 |
UP Loans | 630 000.00 | 630 000.00 | | 630 000.00 |
UT Other financial assets | 970 682.00 | | | 970 682.00 |
UX Other trade receivables | 4 393 559.00 | | | 4 393 559.00 |
UY Staff and related accounts | 28 310.00 | | | 28 310.00 |
UZ Social Security, other social security organizations | 4 315.00 | | | 4 315.00 |
VA Doubtful or disputed receivables | 778.00 | | | 778.00 |
VB VAT | 127 423.00 | | | 127 423.00 |
VG Loans with a maturity of up to one year at origin | 3 439 044.00 | 3 439 044.00 | | 3 439 044.00 |
VH Loans with a maturity of more than one year at origin | 1 501 776.00 | 216 949.00 | 1 172 327.00 | 1 501 776.00 |
VI Group and Associates | 188 363.00 | 188 363.00 | | 188 363.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 219 855.00 | | | 219 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 990.00 | 259 990.00 | | 259 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 417.00 | | | 1 087 417.00 |
VS Prepaid expenses | 248 270.00 | | | 248 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 268 516.00 | 7 297 834.00 | 970 682.00 | 8 268 516.00 |
VW VAT | 307 257.00 | 307 257.00 | | 307 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 874 590.00 | 13 589 763.00 | 1 172 327.00 | 14 874 590.00 |
