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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 | 1 055 154.00 | 519 453.00 | 535 701.00 | 1 055 154.00 |
AH Goodwill | 13 251 780.00 | 1 333 738.00 | 11 918 042.00 | 13 251 780.00 |
AR Technical installations, industrial equipment and tools | 2 599 394.00 | 532 770.00 | 2 066 624.00 | 2 599 394.00 |
AT Other tangible assets | 5 122 418.00 | 2 624 082.00 | 2 498 336.00 | 5 122 418.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 860 810.00 | | 860 810.00 | 860 810.00 |
BJ TOTAL (I) | 22 889 556.00 | 5 010 043.00 | 17 879 513.00 | 22 889 556.00 |
BT Goods | 9 135 684.00 | | 9 135 684.00 | 9 135 684.00 |
BV Advances and down payments on orders | 762 025.00 | | 762 025.00 | 762 025.00 |
BX Customers and related accounts | 16 919 240.00 | 308 669.00 | 16 610 571.00 | 16 919 240.00 |
BZ Other receivables | 464 341.00 | | 464 341.00 | 464 341.00 |
CD Marketable securities | 40 811.00 | | 40 811.00 | 40 811.00 |
CF Cash and cash equivalents | 1 277 473.00 | | 1 277 473.00 | 1 277 473.00 |
CJ TOTAL (II) | 28 599 574.00 | 308 669.00 | 28 290 905.00 | 28 599 574.00 |
CO Grand total (0 to V) | 51 489 130.00 | 5 318 712.00 | 46 170 417.00 | 51 489 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 327 308.00 | 1 941 594.00 | | 3 327 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 864 110.00 | 1 385 714.00 | | 3 864 110.00 |
DL TOTAL (I) | 7 301 418.00 | 3 437 308.00 | | 7 301 418.00 |
DP Provisions for Risks | 2 066 084.00 | 1 747 016.00 | | 2 066 084.00 |
DQ Provisions for Expenses | 60 494.00 | | | 60 494.00 |
DR TOTAL (IV) | 2 126 578.00 | 1 747 016.00 | | 2 126 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 804 330.00 | 29 454 630.00 | | 18 804 330.00 |
DX Trade payables and related accounts | 9 273 898.00 | 6 428 192.00 | | 9 273 898.00 |
DY Tax and social security liabilities | 8 553 525.00 | 6 074 673.00 | | 8 553 525.00 |
DZ Fixed asset liabilities and related accounts | 108 541.00 | 72 129.00 | | 108 541.00 |
EA Other liabilities | 2 128.00 | 1 162 037.00 | | 2 128.00 |
EC TOTAL (IV) | 36 742 422.00 | 43 191 660.00 | | 36 742 422.00 |
EE Grand total (I to V) | 46 170 417.00 | 48 375 984.00 | | 46 170 417.00 |
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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 | 152 499 498.00 | | 152 499 498.00 | 152 499 498.00 |
FG Production sold - services | -79 702.00 | | -79 702.00 | -79 702.00 |
FJ Net sales | 152 419 797.00 | | 152 419 797.00 | 152 419 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747 016.00 | |
FQ Other income | | | 138 868.00 | |
FR Total operating income (I) | | | 154 305 680.00 | |
FS Purchases of goods (including customs duties) | | | 99 384 377.00 | |
FT Inventory change (goods) | | | 6 448 603.00 | |
FU Purchases of raw materials and other supplies | | | 285 871.00 | |
FW Other purchases and external expenses | | | 21 032 305.00 | |
FX Taxes, duties, and similar payments | | | 1 128 704.00 | |
FY Salaries and Wages | | | 9 958 099.00 | |
FZ Social Security Contributions | | | 4 307 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 126 578.00 | |
GE Other Expenses | | | 82 225.00 | |
GF Total Operating Expenses (II) | | | 146 489 020.00 | |
GG - OPERATING RESULT (I - II) | | | 7 816 661.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 46 399.00 | |
GP Total financial income (V) | | | 46 432.00 | |
GR Interest and similar expenses | | | 443 986.00 | |
GS Negative differences of foreign exchange | | | -243.00 | |
GU Total financial expenses (VI) | | | 442 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 420 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 054.00 | 2 271.00 | | 55 054.00 |
HF Exceptional expenses on capital transactions | 34 353.00 | 69 774.00 | | 34 353.00 |
HH Total exceptional expenses (VIII) | 89 406.00 | 72 045.00 | | 89 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 406.00 | -72 045.00 | | -89 406.00 |
HJ Employee participation in company results | 942 487.00 | 796 785.00 | | 942 487.00 |
HK Income tax | 2 524 346.00 | 1 556 140.00 | | 2 524 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 352 112.00 | 93 833 414.00 | | 154 352 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 488 003.00 | 92 447 701.00 | | 150 488 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 864 110.00 | 1 385 714.00 | | 3 864 110.00 |
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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 | 16 123 296.00 | | 7 134 598.00 | 16 123 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 810.00 | |
I4 DECREASES Grand Total | 198 466.00 | 169 872.00 | 22 889 556.00 | 198 466.00 |
IO DECREASES Total including other intangible assets | | 76 614.00 | 14 306 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 466.00 | 93 258.00 | 7 721 812.00 | 198 466.00 |
KD ACQUISITIONS Total including other intangible assets | 9 253 786.00 | | 5 129 761.00 | 9 253 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 124 119.00 | | 1 889 417.00 | 6 124 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 391.00 | | 115 420.00 | 745 391.00 |
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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 | 3 437 361.00 | 1 656 701.00 | 84 019.00 | 3 437 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 342 630.00 | 530 348.00 | 19 787.00 | 1 342 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 731.00 | 1 126 353.00 | 64 232.00 | 2 094 731.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 747 016.00 | 2 126 578.00 | 1 747 016.00 | 1 747 016.00 |
6T Receivables | 230 388.00 | 78 282.00 | | 230 388.00 |
7B Total provisions for depreciation | 230 388.00 | 78 282.00 | | 230 388.00 |
7C Grand total | 1 977 403.00 | 2 204 860.00 | 1 747 016.00 | 1 977 403.00 |
UE of which provisions and reversals: - Operating | | 2 204 860.00 | 1 747 016.00 | |
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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 | 9 273 898.00 | 9 273 898.00 | | 9 273 898.00 |
8C Staff and Related Accounts | 3 409 030.00 | 3 409 030.00 | | 3 409 030.00 |
8D Social Security and Other Social Organizations | 422 819.00 | 422 819.00 | | 422 819.00 |
8E Income Taxes | 658 739.00 | 658 739.00 | | 658 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 541.00 | 108 541.00 | | 108 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 860 810.00 | | | 860 810.00 |
UX Other trade receivables | 16 919 240.00 | | | 16 919 240.00 |
UZ Social Security, other social security organizations | 86 352.00 | | | 86 352.00 |
VB VAT | 7 719.00 | | | 7 719.00 |
VC Group and associates | 91 255.00 | | | 91 255.00 |
VI Group and Associates | 18 804 330.00 | | 18 804 330.00 | 18 804 330.00 |
VP Miscellaneous | 279 016.00 | | | 279 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 741.00 | 590 741.00 | | 590 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 244 391.00 | 17 383 581.00 | 860 810.00 | 18 244 391.00 |
VW VAT | 3 472 196.00 | 3 472 196.00 | | 3 472 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 742 422.00 | 17 938 092.00 | 18 804 330.00 | 36 742 422.00 |
