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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 | 1 121 070.00 | 1 102 065.00 | 19 005.00 | 1 121 070.00 |
AH Goodwill | 25 430 320.00 | 1 445 114.00 | 23 985 206.00 | 25 430 320.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 80 548.00 | 80 548.00 | | 80 548.00 |
AT Other tangible assets | 1 239 251.00 | 1 028 291.00 | 210 960.00 | 1 239 251.00 |
BH Other financial assets | 116 204.00 | | 116 204.00 | 116 204.00 |
BJ TOTAL (I) | 28 666 674.00 | 4 220 235.00 | 24 446 439.00 | 28 666 674.00 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BN Goods in progress | 139 547.00 | | 139 547.00 | 139 547.00 |
BT Goods | 10 609 775.00 | 106 081.00 | 10 503 694.00 | 10 609 775.00 |
BV Advances and down payments on orders | 663 060.00 | | 663 060.00 | 663 060.00 |
BX Customers and related accounts | 6 732 581.00 | 631 210.00 | 6 101 371.00 | 6 732 581.00 |
BZ Other receivables | 9 453 729.00 | | 9 453 729.00 | 9 453 729.00 |
CF Cash and cash equivalents | 7 879.00 | | 7 879.00 | 7 879.00 |
CH Prepaid expenses | 182 659.00 | | 182 659.00 | 182 659.00 |
CJ TOTAL (II) | 27 789 479.00 | 737 291.00 | 27 052 188.00 | 27 789 479.00 |
CO Grand total (0 to V) | 56 456 153.00 | 4 957 525.00 | 51 498 627.00 | 56 456 153.00 |
CU Other investments | 679 281.00 | 564 217.00 | 115 064.00 | 679 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 14 827 129.00 | 11 229 586.00 | | 14 827 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758 130.00 | 3 597 636.00 | | 3 758 130.00 |
DL TOTAL (I) | 21 885 259.00 | 18 127 222.00 | | 21 885 259.00 |
DP Provisions for Risks | 130 000.00 | 90 000.00 | | 130 000.00 |
DQ Provisions for Expenses | 1 254 314.00 | 1 271 067.00 | | 1 254 314.00 |
DR TOTAL (IV) | 1 384 314.00 | 1 361 067.00 | | 1 384 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 817.00 | 12 541.00 | | 1 286 817.00 |
DW Advances and down payments received on current orders | 137 605.00 | 197 230.00 | | 137 605.00 |
DX Trade payables and related accounts | 21 086 251.00 | 22 249 197.00 | | 21 086 251.00 |
DY Tax and social security liabilities | 5 450 793.00 | 5 030 039.00 | | 5 450 793.00 |
EA Other liabilities | 267 588.00 | 208 690.00 | | 267 588.00 |
EC TOTAL (IV) | 28 229 054.00 | 27 697 700.00 | | 28 229 054.00 |
EE Grand total (I to V) | 51 498 627.00 | 47 185 990.00 | | 51 498 627.00 |
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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 | 115 637 014.00 | 42 010 557.00 | 157 647 571.00 | 115 637 014.00 |
FG Production sold - services | 63 456.00 | 2 757 651.00 | 2 821 107.00 | 63 456.00 |
FJ Net sales | 115 700 471.00 | 44 768 208.00 | 160 468 679.00 | 115 700 471.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 103.00 | |
FQ Other income | | | 8 801.00 | |
FR Total operating income (I) | | | 160 975 332.00 | |
FS Purchases of goods (including customs duties) | | | 122 898 940.00 | |
FT Inventory change (goods) | | | -867 001.00 | |
FU Purchases of raw materials and other supplies | | | 6 370 059.00 | |
FW Other purchases and external expenses | | | 9 256 394.00 | |
FX Taxes, duties, and similar payments | | | 1 110 676.00 | |
FY Salaries and Wages | | | 8 263 293.00 | |
FZ Social Security Contributions | | | 3 771 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 456.00 | |
GE Other Expenses | | | 1 539 311.00 | |
GF Total Operating Expenses (II) | | | 152 982 832.00 | |
GG - OPERATING RESULT (I - II) | | | 7 992 500.00 | |
GL Other interest and similar income | | | 41 251.00 | |
GP Total financial income (V) | | | 41 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 564 217.00 | |
GR Interest and similar expenses | | | 271 159.00 | |
GS Negative differences of foreign exchange | | | 56 353.00 | |
GU Total financial expenses (VI) | | | 891 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 142 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 950.00 | | | 6 950.00 |
HB Exceptional income from capital transactions | 28 800.00 | 1 155.00 | | 28 800.00 |
HD Total exceptional income (VII) | 35 750.00 | 1 155.00 | | 35 750.00 |
HE Exceptional expenses on management operations | 161 281.00 | 2 275.00 | | 161 281.00 |
HF Exceptional expenses on capital transactions | 29 461.00 | | | 29 461.00 |
HH Total exceptional expenses (VIII) | 190 742.00 | 2 275.00 | | 190 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 992.00 | -1 120.00 | | -154 992.00 |
HJ Employee participation in company results | 769 981.00 | 573 733.00 | | 769 981.00 |
HK Income tax | 2 458 918.00 | 1 869 480.00 | | 2 458 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 052 333.00 | 151 169 227.00 | | 161 052 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 294 203.00 | 147 571 591.00 | | 157 294 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758 130.00 | 3 597 636.00 | | 3 758 130.00 |
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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 | 27 281 900.00 | | 1 414 234.00 | 27 281 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 459.00 | 795 485.00 | |
I4 DECREASES Grand Total | | 29 457.00 | 28 666 674.00 | |
IO DECREASES Total including other intangible assets | | | 26 551 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 1 319 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 781 385.00 | | 770 005.00 | 25 781 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 798.00 | | | 1 319 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 716.00 | | 644 229.00 | 180 716.00 |
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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 | 2 794 748.00 | 186 238.00 | -3.00 | 2 794 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 723 959.00 | 148 189.00 | | 1 723 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 788.00 | 38 049.00 | -3.00 | 1 070 788.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 361 067.00 | 139 456.00 | 116 208.00 | 1 361 067.00 |
6A on fixed assets – intangible | 674 937.00 | 93.00 | | 674 937.00 |
6N Inventories and work in progress | 183 396.00 | | 77 315.00 | 183 396.00 |
6T Receivables | 493 860.00 | 137 350.00 | | 493 860.00 |
7B Total provisions for depreciation | 1 352 194.00 | 701 660.00 | 77 315.00 | 1 352 194.00 |
7C Grand total | 2 713 261.00 | 841 115.00 | 193 523.00 | 2 713 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 276 899.00 | 193 523.00 | |
UG - Financial | | 564 217.00 | | |
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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 | 21 086 251.00 | 21 086 251.00 | | 21 086 251.00 |
8C Staff and Related Accounts | 2 687 845.00 | 2 687 845.00 | | 2 687 845.00 |
8D Social Security and Other Social Organizations | 1 827 085.00 | 1 827 085.00 | | 1 827 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 588.00 | 267 588.00 | | 267 588.00 |
UT Other financial assets | 116 204.00 | 116 204.00 | | 116 204.00 |
UX Other trade receivables | 6 108 150.00 | | | 6 108 150.00 |
UY Staff and related accounts | 5 387.00 | | | 5 387.00 |
UZ Social Security, other social security organizations | 12 271.00 | | | 12 271.00 |
VA Doubtful or disputed receivables | 624 431.00 | | | 624 431.00 |
VB VAT | 1 062 075.00 | | | 1 062 075.00 |
VC Group and associates | 3 073 989.00 | | | 3 073 989.00 |
VG Loans with a maturity of up to one year at origin | 1 286 817.00 | 1 286 817.00 | | 1 286 817.00 |
VM Income taxes | 1 151 700.00 | | | 1 151 700.00 |
VN Other taxes, similar payments | 506 123.00 | | | 506 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 301.00 | 731 301.00 | | 731 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642 183.00 | | | 3 642 183.00 |
VS Prepaid expenses | 182 659.00 | | | 182 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 485 173.00 | 16 485 173.00 | | 16 485 173.00 |
VW VAT | 140 001.00 | 140 001.00 | | 140 001.00 |
VX Guaranteed Bonds | 64 562.00 | 64 562.00 | | 64 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 091 449.00 | 28 091 449.00 | | 28 091 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
