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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 | 109 162.00 | 59 289.00 | 49 873.00 | 109 162.00 |
AF Concessions, Patents and Similar Rights | 3 292.00 | 3 292.00 | | 3 292.00 |
AH Goodwill | 622 331.00 | | 622 331.00 | 622 331.00 |
AP Buildings | 1 091 200.00 | 867 717.00 | 223 483.00 | 1 091 200.00 |
AR Technical installations, industrial equipment and tools | 939 931.00 | 730 212.00 | 209 720.00 | 939 931.00 |
AT Other tangible assets | 2 446 421.00 | 1 080 839.00 | 1 365 582.00 | 2 446 421.00 |
AV Fixed assets in progress | 56 471.00 | | 56 471.00 | 56 471.00 |
BF Loans | 191 420.00 | | 191 420.00 | 191 420.00 |
BH Other financial assets | 97 011.00 | | 97 011.00 | 97 011.00 |
BJ TOTAL (I) | 5 567 239.00 | 2 741 349.00 | 2 825 890.00 | 5 567 239.00 |
BP Services in progress | 30 669.00 | | 30 669.00 | 30 669.00 |
BT Goods | 27 687 587.00 | | 27 687 587.00 | 27 687 587.00 |
BV Advances and down payments on orders | 148 743.00 | | 148 743.00 | 148 743.00 |
BX Customers and related accounts | 2 130 616.00 | 33 601.00 | 2 097 015.00 | 2 130 616.00 |
BZ Other receivables | 7 305 487.00 | | 7 305 487.00 | 7 305 487.00 |
CF Cash and cash equivalents | 2 554 476.00 | | 2 554 476.00 | 2 554 476.00 |
CH Prepaid expenses | 71 310.00 | | 71 310.00 | 71 310.00 |
CJ TOTAL (II) | 39 928 889.00 | 33 601.00 | 39 895 287.00 | 39 928 889.00 |
CO Grand total (0 to V) | 45 496 128.00 | 2 774 950.00 | 42 721 178.00 | 45 496 128.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 942 388.00 | | | 942 388.00 |
DD Legal reserve (1) | 61 265.00 | | | 61 265.00 |
DG Other reserves | 1 212 818.00 | | | 1 212 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 306.00 | | | 482 306.00 |
DL TOTAL (I) | 4 298 776.00 | | | 4 298 776.00 |
DN Conditional advances | 2 200 000.00 | | | 2 200 000.00 |
DO TOTAL (II) | 2 200 000.00 | | | 2 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 539 396.00 | | | 4 539 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 695.00 | | | 26 695.00 |
DW Advances and down payments received on current orders | 1 382 717.00 | | | 1 382 717.00 |
DX Trade payables and related accounts | 28 436 531.00 | | | 28 436 531.00 |
DY Tax and social security liabilities | 1 746 311.00 | | | 1 746 311.00 |
EB Prepaid income (2) | 90 752.00 | | | 90 752.00 |
EC TOTAL (IV) | 36 222 402.00 | | | 36 222 402.00 |
EE Grand total (I to V) | 42 721 178.00 | | | 42 721 178.00 |
EG Accrued income and payables due within one year | 33 314 164.00 | | | 33 314 164.00 |
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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 | 84 829 101.00 | | 84 829 101.00 | 84 829 101.00 |
FG Production sold - services | 4 468 614.00 | | 4 468 614.00 | 4 468 614.00 |
FJ Net sales | 89 297 715.00 | | 89 297 715.00 | 89 297 715.00 |
FM Inventory production | | | -13 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 301.00 | |
FQ Other income | | | 22 190.00 | |
FR Total operating income (I) | | | 89 336 614.00 | |
FS Purchases of goods (including customs duties) | | | 86 240 503.00 | |
FT Inventory change (goods) | | | -9 043 966.00 | |
FW Other purchases and external expenses | | | 5 210 005.00 | |
FX Taxes, duties, and similar payments | | | 484 006.00 | |
FY Salaries and Wages | | | 3 802 365.00 | |
FZ Social Security Contributions | | | 1 603 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 698.00 | |
GE Other Expenses | | | 35 995.00 | |
GF Total Operating Expenses (II) | | | 88 571 910.00 | |
GG - OPERATING RESULT (I - II) | | | 764 704.00 | |
GL Other interest and similar income | | | 42 019.00 | |
GP Total financial income (V) | | | 42 019.00 | |
GR Interest and similar expenses | | | 165 732.00 | |
GU Total financial expenses (VI) | | | 165 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 787.00 | | | 45 787.00 |
HH Total exceptional expenses (VIII) | 45 787.00 | | | 45 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 787.00 | | | -45 787.00 |
HJ Employee participation in company results | 6 309.00 | | | 6 309.00 |
HK Income tax | 106 588.00 | | | 106 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 378 633.00 | | | 89 378 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 896 327.00 | | | 88 896 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 306.00 | | | 482 306.00 |
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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 | 3 995 015.00 | | 1 575 700.00 | 3 995 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 477.00 | | 53 685.00 | 55 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 477.00 | 298 431.00 | |
I4 DECREASES Grand Total | | 3 477.00 | 5 567 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 162.00 | |
IO DECREASES Total including other intangible assets | | | 625 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 534 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 623.00 | | 450 000.00 | 175 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 569.00 | | 1 057 454.00 | 3 476 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 346.00 | | 14 562.00 | 287 346.00 |
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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 | 2 512 735.00 | 228 613.00 | | 2 512 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 076.00 | 4 213.00 | | 55 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 367.00 | 224 401.00 | | 2 454 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 204.00 | 10 698.00 | 30 301.00 | 53 204.00 |
7B Total provisions for depreciation | 53 204.00 | 10 698.00 | 30 301.00 | 53 204.00 |
7C Grand total | 53 204.00 | 10 698.00 | 30 301.00 | 53 204.00 |
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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 | 28 436 531.00 | 28 436 531.00 | | 28 436 531.00 |
8C Staff and Related Accounts | 568 423.00 | 568 423.00 | | 568 423.00 |
8D Social Security and Other Social Organizations | 405 484.00 | 405 484.00 | | 405 484.00 |
8L Deferred income | 90 752.00 | 90 752.00 | | 90 752.00 |
UP Loans | 191 420.00 | 3 641.00 | | 191 420.00 |
UT Other financial assets | 97 011.00 | | | 97 011.00 |
UX Other trade receivables | 1 989 767.00 | | | 1 989 767.00 |
UY Staff and related accounts | 1 183.00 | | | 1 183.00 |
VA Doubtful or disputed receivables | 140 849.00 | | | 140 849.00 |
VB VAT | 185 740.00 | | | 185 740.00 |
VC Group and associates | 4 686 612.00 | | | 4 686 612.00 |
VG Loans with a maturity of up to one year at origin | 2 662 410.00 | 2 662 410.00 | | 2 662 410.00 |
VH Loans with a maturity of more than one year at origin | 1 876 986.00 | 351 466.00 | 1 042 799.00 | 1 876 986.00 |
VI Group and Associates | 26 695.00 | 26 695.00 | | 26 695.00 |
VM Income taxes | 103 692.00 | | | 103 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 790.00 | 380 790.00 | | 380 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328 260.00 | | | 2 328 260.00 |
VS Prepaid expenses | 71 310.00 | | | 71 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 795 845.00 | 9 511 055.00 | 284 790.00 | 9 795 845.00 |
VW VAT | 391 615.00 | 391 615.00 | | 391 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 839 685.00 | 33 314 164.00 | 1 042 799.00 | 34 839 685.00 |
