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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 | 45 647.00 | 32 040.00 | 13 607.00 | 45 647.00 |
AH Goodwill | 16 813 172.00 | | 16 813 172.00 | 16 813 172.00 |
AR Technical installations, industrial equipment and tools | 4 760 329.00 | 735 280.00 | 4 025 048.00 | 4 760 329.00 |
AT Other tangible assets | 3 102 995.00 | 387 694.00 | 2 715 301.00 | 3 102 995.00 |
AV Fixed assets in progress | 97 857.00 | | 97 857.00 | 97 857.00 |
BD Other fixed assets | 157 660.00 | | 157 660.00 | 157 660.00 |
BH Other financial assets | 64 165.00 | | 64 165.00 | 64 165.00 |
BJ TOTAL (I) | 25 041 824.00 | 1 155 014.00 | 23 886 810.00 | 25 041 824.00 |
BL Raw materials, supplies | 43 624.00 | | 43 624.00 | 43 624.00 |
BT Goods | 8 218 951.00 | 278 013.00 | 7 940 938.00 | 8 218 951.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 1 430 579.00 | 95 360.00 | 1 335 219.00 | 1 430 579.00 |
BZ Other receivables | 3 864 420.00 | 62 867.00 | 3 801 553.00 | 3 864 420.00 |
CD Marketable securities | 3 848 216.00 | | 3 848 216.00 | 3 848 216.00 |
CF Cash and cash equivalents | 3 412 815.00 | | 3 412 815.00 | 3 412 815.00 |
CH Prepaid expenses | 416 390.00 | | 416 390.00 | 416 390.00 |
CJ TOTAL (II) | 21 237 155.00 | 436 240.00 | 20 800 915.00 | 21 237 155.00 |
CO Grand total (0 to V) | 46 278 979.00 | 1 591 254.00 | 44 687 725.00 | 46 278 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 926 000.00 | 21 926 000.00 | | 21 926 000.00 |
DD Legal reserve (1) | 65 492.00 | 7 361.00 | | 65 492.00 |
DG Other reserves | 1 244 364.00 | 139 866.00 | | 1 244 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182 355.00 | 1 162 629.00 | | 2 182 355.00 |
DL TOTAL (I) | 25 418 212.00 | 23 235 856.00 | | 25 418 212.00 |
DP Provisions for Risks | 17 514.00 | 17 514.00 | | 17 514.00 |
DR TOTAL (IV) | 17 514.00 | 17 514.00 | | 17 514.00 |
DU Loans and Debts from Credit Institutions (3) | 6 339 662.00 | 377 047.00 | | 6 339 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 1 707.00 | | 1 707.00 |
DW Advances and down payments received on current orders | 6 653.00 | 7 995.00 | | 6 653.00 |
DX Trade payables and related accounts | 7 673 957.00 | 7 965 614.00 | | 7 673 957.00 |
DY Tax and social security liabilities | 4 235 337.00 | 3 867 461.00 | | 4 235 337.00 |
DZ Fixed asset liabilities and related accounts | 78 363.00 | 1 556 775.00 | | 78 363.00 |
EA Other liabilities | 916 320.00 | 713 988.00 | | 916 320.00 |
EC TOTAL (IV) | 19 251 999.00 | 14 490 587.00 | | 19 251 999.00 |
EE Grand total (I to V) | 44 687 725.00 | 37 743 957.00 | | 44 687 725.00 |
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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 | 104 990 660.00 | | 104 990 660.00 | 104 990 660.00 |
FG Production sold - services | 1 713 825.00 | | 1 713 825.00 | 1 713 825.00 |
FJ Net sales | 106 704 485.00 | | 106 704 485.00 | 106 704 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 429.00 | |
FQ Other income | | | 436 210.00 | |
FR Total operating income (I) | | | 107 585 124.00 | |
FS Purchases of goods (including customs duties) | | | 84 418 626.00 | |
FT Inventory change (goods) | | | -1 077 152.00 | |
FU Purchases of raw materials and other supplies | | | 263 754.00 | |
FV Inventory change (raw materials and supplies) | | | -17 432.00 | |
FW Other purchases and external expenses | | | 6 614 632.00 | |
FX Taxes, duties, and similar payments | | | 1 586 036.00 | |
FY Salaries and Wages | | | 7 997 011.00 | |
FZ Social Security Contributions | | | 3 201 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 739.00 | |
GE Other Expenses | | | 52 894.00 | |
GF Total Operating Expenses (II) | | | 104 253 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 332 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 27 240.00 | |
GP Total financial income (V) | | | 27 702.00 | |
GR Interest and similar expenses | | | 48 662.00 | |
GT Net expenses on sales of marketable securities | | | 304.00 | |
GU Total financial expenses (VI) | | | 48 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 310 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 694.00 | 66 960.00 | | 74 694.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 92 694.00 | 66 960.00 | | 92 694.00 |
HE Exceptional expenses on management operations | 10 568.00 | 61 929.00 | | 10 568.00 |
HF Exceptional expenses on capital transactions | 74 414.00 | | | 74 414.00 |
HG Exceptional depreciation and provisions | 79.00 | 870 998.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 85 061.00 | 932 927.00 | | 85 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 633.00 | -865 967.00 | | 7 633.00 |
HJ Employee participation in company results | 192 229.00 | | | 192 229.00 |
HK Income tax | 943 795.00 | 402 852.00 | | 943 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 705 520.00 | 91 353 184.00 | | 107 705 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 523 165.00 | 90 190 555.00 | | 105 523 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182 355.00 | 1 162 629.00 | | 2 182 355.00 |
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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 | 23 024 932.00 | | 3 335 980.00 | 23 024 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 140.00 | 221 825.00 | |
I4 DECREASES Grand Total | | 1 319 088.00 | 25 041 824.00 | |
IO DECREASES Total including other intangible assets | | | 16 858 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310 948.00 | 7 961 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 853 817.00 | | 5 002.00 | 16 853 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 074 256.00 | | 3 197 872.00 | 6 074 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 859.00 | | 133 106.00 | 96 859.00 |
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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 | 407 273.00 | 777 374.00 | 29 633.00 | 407 273.00 |
PE DEPRECIATION Total including other intangible assets | 24 083.00 | 7 957.00 | | 24 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 190.00 | 769 417.00 | 29 633.00 | 383 190.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 514.00 | | | 17 514.00 |
6N Inventories and work in progress | 253 937.00 | 278 013.00 | 253 937.00 | 253 937.00 |
6T Receivables | 633.00 | 95 360.00 | 633.00 | 633.00 |
6X Other provisions for depreciation | 17 262.00 | 62 867.00 | 17 262.00 | 17 262.00 |
7B Total provisions for depreciation | 271 832.00 | 436 240.00 | 271 832.00 | 271 832.00 |
7C Grand total | 289 346.00 | 436 240.00 | 271 832.00 | 289 346.00 |
UE of which provisions and reversals: - Operating | | 436 240.00 | 271 832.00 | |
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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 | 1 707.00 | | 1 707.00 | 1 707.00 |
8B Suppliers and Related Accounts | 7 673 957.00 | 7 673 957.00 | | 7 673 957.00 |
8C Staff and Related Accounts | 1 945 642.00 | 1 945 642.00 | | 1 945 642.00 |
8D Social Security and Other Social Organizations | 1 487 338.00 | 1 487 338.00 | | 1 487 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 363.00 | 78 363.00 | | 78 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 320.00 | | | 916 320.00 |
UT Other financial assets | 64 165.00 | | | 64 165.00 |
UX Other trade receivables | 1 428 894.00 | | | 1 428 894.00 |
UY Staff and related accounts | 3 680.00 | | | 3 680.00 |
UZ Social Security, other social security organizations | 1 382.00 | | | 1 382.00 |
VA Doubtful or disputed receivables | 1 685.00 | | | 1 685.00 |
VB VAT | 318 750.00 | | | 318 750.00 |
VC Group and associates | 2 775 630.00 | | | 2 775 630.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 6 339 478.00 | 716 099.00 | 2 827 358.00 | 6 339 478.00 |
VI Group and Associates | 338 477.00 | 338 477.00 | | 338 477.00 |
VJ Loans taken out during the year | 6 180 000.00 | | | 6 180 000.00 |
VK Loans repaid during the year | 224 782.00 | | | 224 782.00 |
VP Miscellaneous | 303 200.00 | | | 303 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 766 996.00 | 766 996.00 | | 766 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 778.00 | | | 461 778.00 |
VS Prepaid expenses | 416 390.00 | | | 416 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775 554.00 | 5 711 389.00 | 64 165.00 | 5 775 554.00 |
VW VAT | 35 360.00 | 35 360.00 | | 35 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 245 346.00 | 13 620 261.00 | 2 829 064.00 | 19 245 346.00 |
