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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 751.00 | 31 250.00 | 62 501.00 | 93 751.00 |
AR Technical installations, industrial equipment and tools | 9 119 294.00 | 5 516 883.00 | 3 602 411.00 | 9 119 294.00 |
AT Other tangible assets | 3 700 510.00 | 1 132 468.00 | 2 568 041.00 | 3 700 510.00 |
AV Fixed assets in progress | 35 269.00 | | 35 269.00 | 35 269.00 |
BB Receivables related to investments | 4 753 030.00 | | 4 753 030.00 | 4 753 030.00 |
BF Loans | 22 691.00 | | 22 691.00 | 22 691.00 |
BH Other financial assets | 20 840.00 | | 20 840.00 | 20 840.00 |
BJ TOTAL (I) | 17 745 386.00 | 6 680 601.00 | 11 064 784.00 | 17 745 386.00 |
BT Goods | 1 357 627.00 | | 1 357 627.00 | 1 357 627.00 |
BV Advances and down payments on orders | 393 640.00 | | 393 640.00 | 393 640.00 |
BX Customers and related accounts | 2 915 198.00 | | 2 915 198.00 | 2 915 198.00 |
BZ Other receivables | 5 588 972.00 | | 5 588 972.00 | 5 588 972.00 |
CF Cash and cash equivalents | 1 664 846.00 | | 1 664 846.00 | 1 664 846.00 |
CH Prepaid expenses | 388 779.00 | | 388 779.00 | 388 779.00 |
CJ TOTAL (II) | 12 309 064.00 | | 12 309 064.00 | 12 309 064.00 |
CO Grand total (0 to V) | 30 054 451.00 | 6 680 601.00 | 23 373 849.00 | 30 054 451.00 |
CP Shares due in less than one year | 175 013.00 | | | 175 013.00 |
CR Shares due in more than one year | 3 192 789.00 | | | 3 192 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 259 127.00 | 136 284.00 | | 259 127.00 |
DG Other reserves | 2 323 416.00 | 2 589 396.00 | | 2 323 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 014 241.00 | 2 456 863.00 | | 4 014 241.00 |
DL TOTAL (I) | 9 796 784.00 | 8 382 543.00 | | 9 796 784.00 |
DP Provisions for Risks | 108 981.00 | 48 836.00 | | 108 981.00 |
DR TOTAL (IV) | 108 981.00 | 48 836.00 | | 108 981.00 |
DU Loans and Debts from Credit Institutions (3) | 293 909.00 | 420 905.00 | | 293 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 003.00 | 106 028.00 | | 129 003.00 |
DX Trade payables and related accounts | 7 419 663.00 | 7 768 180.00 | | 7 419 663.00 |
DY Tax and social security liabilities | 4 889 369.00 | 4 339 435.00 | | 4 889 369.00 |
DZ Fixed asset liabilities and related accounts | 630 492.00 | 731 431.00 | | 630 492.00 |
EA Other liabilities | 550.00 | 318.00 | | 550.00 |
EB Prepaid income (2) | 105 095.00 | 104 843.00 | | 105 095.00 |
EC TOTAL (IV) | 13 468 083.00 | 13 471 143.00 | | 13 468 083.00 |
EE Grand total (I to V) | 23 373 849.00 | 21 902 522.00 | | 23 373 849.00 |
EG Accrued income and payables due within one year | 12 533 011.00 | 13 165 849.00 | | 12 533 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 741.00 | 3 462.00 | | 18 741.00 |
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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 | 100 670 354.00 | | 100 670 354.00 | 100 670 354.00 |
FG Production sold - services | 695 054.00 | | 695 054.00 | 695 054.00 |
FJ Net sales | 101 365 408.00 | | 101 365 408.00 | 101 365 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 729.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 101 710 265.00 | |
FS Purchases of goods (including customs duties) | | | 57 610 885.00 | |
FT Inventory change (goods) | | | 134 667.00 | |
FW Other purchases and external expenses | | | 18 841 923.00 | |
FX Taxes, duties, and similar payments | | | 1 038 873.00 | |
FY Salaries and Wages | | | 11 456 221.00 | |
FZ Social Security Contributions | | | 4 672 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 145.00 | |
GE Other Expenses | | | 240 220.00 | |
GF Total Operating Expenses (II) | | | 95 452 429.00 | |
GG - OPERATING RESULT (I - II) | | | 6 257 835.00 | |
GL Other interest and similar income | | | 9 606.00 | |
GP Total financial income (V) | | | 9 606.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 261 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 729.00 | 248 845.00 | | 344 729.00 |
HA Exceptional income from management transactions | 7 535.00 | 2 511.00 | | 7 535.00 |
HB Exceptional income from capital transactions | 1 140.00 | 635.00 | | 1 140.00 |
HD Total exceptional income (VII) | 8 675.00 | 3 146.00 | | 8 675.00 |
HE Exceptional expenses on management operations | 334.00 | 20 761.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 374.00 | 3 461.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 708.00 | 24 222.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 967.00 | -21 075.00 | | 7 967.00 |
HJ Employee participation in company results | 670 153.00 | 380 103.00 | | 670 153.00 |
HK Income tax | 1 584 949.00 | 842 959.00 | | 1 584 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 728 546.00 | 90 992 507.00 | | 101 728 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 714 305.00 | 88 535 643.00 | | 97 714 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 014 241.00 | 2 456 863.00 | | 4 014 241.00 |
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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 | 16 830 770.00 | | 1 688 985.00 | 16 830 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 764 696.00 | 4 796 561.00 | |
I4 DECREASES Grand Total | | 774 369.00 | 17 745 386.00 | |
IO DECREASES Total including other intangible assets | | | 93 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 673.00 | 12 855 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 751.00 | | | 93 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 724 746.00 | | 1 140 001.00 | 11 724 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012 273.00 | | 548 985.00 | 5 012 273.00 |
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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 | 5 262 049.00 | 1 396 602.00 | 9 299.00 | 5 262 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 262 049.00 | 1 396 602.00 | 9 299.00 | 5 262 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 836.00 | 60 145.00 | | 48 836.00 |
6A on fixed assets – intangible | 31 250.00 | | | 31 250.00 |
7B Total provisions for depreciation | 31 250.00 | | | 31 250.00 |
7C Grand total | 80 086.00 | 60 145.00 | | 80 086.00 |
UE of which provisions and reversals: - Operating | | 60 145.00 | | |
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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 | 129 003.00 | 17 138.00 | 111 865.00 | 129 003.00 |
8B Suppliers and Related Accounts | 7 419 663.00 | 7 419 663.00 | | 7 419 663.00 |
8C Staff and Related Accounts | 2 933 825.00 | 2 263 672.00 | 670 153.00 | 2 933 825.00 |
8D Social Security and Other Social Organizations | 1 341 538.00 | 1 341 538.00 | | 1 341 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 630 492.00 | 630 492.00 | | 630 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
8L Deferred income | 105 095.00 | 105 095.00 | | 105 095.00 |
UL Receivables related to investments | 4 753 030.00 | 155 583.00 | | 4 753 030.00 |
UP Loans | 22 691.00 | 19 431.00 | | 22 691.00 |
UT Other financial assets | 20 840.00 | | | 20 840.00 |
UX Other trade receivables | 2 915 199.00 | | | 2 915 199.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VB VAT | 940 223.00 | | | 940 223.00 |
VC Group and associates | 3 484 941.00 | | | 3 484 941.00 |
VG Loans with a maturity of up to one year at origin | 18 741.00 | 18 741.00 | | 18 741.00 |
VH Loans with a maturity of more than one year at origin | 275 168.00 | 122 114.00 | 153 054.00 | 275 168.00 |
VJ Loans taken out during the year | 200 119.00 | | | 200 119.00 |
VK Loans repaid during the year | 319 805.00 | | | 319 805.00 |
VP Miscellaneous | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 956.00 | 497 956.00 | | 497 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 005.00 | | | 1 162 005.00 |
VS Prepaid expenses | 388 779.00 | | | 388 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 689 512.00 | 5 875 175.00 | 7 814 337.00 | 13 689 512.00 |
VW VAT | 116 051.00 | 116 051.00 | | 116 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 468 084.00 | 12 533 011.00 | 935 072.00 | 13 468 084.00 |
