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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 | 36 456.00 | 9 191.00 | 45 647.00 |
AH Goodwill | 16 813 172.00 | | 16 813 172.00 | 16 813 172.00 |
AP Buildings | 1 366 975.00 | 25 132.00 | 1 341 843.00 | 1 366 975.00 |
AR Technical installations, industrial equipment and tools | 4 879 225.00 | 1 104 820.00 | 3 774 405.00 | 4 879 225.00 |
AT Other tangible assets | 3 420 652.00 | 662 706.00 | 2 757 945.00 | 3 420 652.00 |
AV Fixed assets in progress | 907 710.00 | | 907 710.00 | 907 710.00 |
BD Other fixed assets | 268 278.00 | | 268 278.00 | 268 278.00 |
BH Other financial assets | 64 166.00 | | 64 166.00 | 64 166.00 |
BJ TOTAL (I) | 27 765 825.00 | 1 829 115.00 | 25 936 711.00 | 27 765 825.00 |
BL Raw materials, supplies | 65 161.00 | | 65 161.00 | 65 161.00 |
BT Goods | 7 239 927.00 | 167 854.00 | 7 072 073.00 | 7 239 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 356 912.00 | 23 060.00 | 1 333 852.00 | 1 356 912.00 |
BZ Other receivables | 3 282 436.00 | 15 760.00 | 3 266 676.00 | 3 282 436.00 |
CD Marketable securities | 3 107 600.00 | | 3 107 600.00 | 3 107 600.00 |
CF Cash and cash equivalents | 8 414 184.00 | | 8 414 184.00 | 8 414 184.00 |
CH Prepaid expenses | 416 273.00 | | 416 273.00 | 416 273.00 |
CJ TOTAL (II) | 23 882 493.00 | 206 674.00 | 23 675 819.00 | 23 882 493.00 |
CO Grand total (0 to V) | 51 648 318.00 | 2 035 789.00 | 49 612 530.00 | 51 648 318.00 |
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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) | 174 611.00 | 65 492.00 | | 174 611.00 |
DG Other reserves | 1 125 001.00 | 1 244 364.00 | | 1 125 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603 501.00 | 2 182 355.00 | | 3 603 501.00 |
DL TOTAL (I) | 26 829 113.00 | 25 418 212.00 | | 26 829 113.00 |
DP Provisions for Risks | 80 400.00 | 17 514.00 | | 80 400.00 |
DR TOTAL (IV) | 80 400.00 | 17 514.00 | | 80 400.00 |
DU Loans and Debts from Credit Institutions (3) | 7 774 337.00 | 6 339 662.00 | | 7 774 337.00 |
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 | 8 054.00 | 6 653.00 | | 8 054.00 |
DX Trade payables and related accounts | 8 331 028.00 | 7 673 957.00 | | 8 331 028.00 |
DY Tax and social security liabilities | 4 995 446.00 | 4 235 337.00 | | 4 995 446.00 |
DZ Fixed asset liabilities and related accounts | 1 045 160.00 | 78 363.00 | | 1 045 160.00 |
EA Other liabilities | 547 285.00 | 916 320.00 | | 547 285.00 |
EC TOTAL (IV) | 22 703 017.00 | 19 251 999.00 | | 22 703 017.00 |
EE Grand total (I to V) | 49 612 530.00 | 44 687 725.00 | | 49 612 530.00 |
EI Including equity loans | 1 707.00 | | | 1 707.00 |
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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 | 114 426 543.00 | | 114 426 543.00 | 114 426 543.00 |
FG Production sold - services | 2 065 393.00 | | 2 065 393.00 | 2 065 393.00 |
FJ Net sales | 116 491 936.00 | | 116 491 936.00 | 116 491 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 128.00 | |
FQ Other income | | | 832 037.00 | |
FR Total operating income (I) | | | 117 960 101.00 | |
FS Purchases of goods (including customs duties) | | | 88 860 155.00 | |
FT Inventory change (goods) | | | 979 025.00 | |
FU Purchases of raw materials and other supplies | | | 320 185.00 | |
FV Inventory change (raw materials and supplies) | | | -21 537.00 | |
FW Other purchases and external expenses | | | 7 234 246.00 | |
FX Taxes, duties, and similar payments | | | 1 677 676.00 | |
FY Salaries and Wages | | | 8 267 222.00 | |
FZ Social Security Contributions | | | 3 361 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 160.00 | |
GE Other Expenses | | | 83 902.00 | |
GF Total Operating Expenses (II) | | | 111 926 364.00 | |
GG - OPERATING RESULT (I - II) | | | 6 033 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 34 240.00 | |
GP Total financial income (V) | | | 34 940.00 | |
GR Interest and similar expenses | | | 65 333.00 | |
GT Net expenses on sales of marketable securities | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 66 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 001 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 782.00 | 74 694.00 | | 36 782.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 514.00 | | | 17 514.00 |
HD Total exceptional income (VII) | 54 296.00 | 92 694.00 | | 54 296.00 |
HE Exceptional expenses on management operations | 208 772.00 | 10 568.00 | | 208 772.00 |
HF Exceptional expenses on capital transactions | | 74 414.00 | | |
HG Exceptional depreciation and provisions | 280 374.00 | 79.00 | | 280 374.00 |
HH Total exceptional expenses (VIII) | 489 146.00 | 85 061.00 | | 489 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 850.00 | 7 633.00 | | -434 850.00 |
HJ Employee participation in company results | 407 052.00 | 192 229.00 | | 407 052.00 |
HK Income tax | 1 556 488.00 | 943 795.00 | | 1 556 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 049 337.00 | 107 705 520.00 | | 118 049 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 445 836.00 | 105 523 165.00 | | 114 445 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603 501.00 | 2 182 355.00 | | 3 603 501.00 |
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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 | 25 041 824.00 | | 3 300 762.00 | 25 041 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 444.00 | |
I4 DECREASES Grand Total | 89 557.00 | 487 203.00 | 27 765 825.00 | 89 557.00 |
IO DECREASES Total including other intangible assets | | | 16 858 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 557.00 | 487 203.00 | 10 574 562.00 | 89 557.00 |
KD ACQUISITIONS Total including other intangible assets | 16 858 819.00 | | | 16 858 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 961 180.00 | | 3 190 142.00 | 7 961 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 825.00 | | 110 620.00 | 221 825.00 |
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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 | 1 155 014.00 | 880 930.00 | 206 830.00 | 1 155 014.00 |
PE DEPRECIATION Total including other intangible assets | 32 040.00 | 4 416.00 | | 32 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 974.00 | 876 514.00 | 206 830.00 | 1 122 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 514.00 | 80 400.00 | 17 514.00 | 17 514.00 |
6N Inventories and work in progress | 278 013.00 | 167 854.00 | 278 013.00 | 278 013.00 |
6T Receivables | 95 360.00 | 18 700.00 | 91 000.00 | 95 360.00 |
6X Other provisions for depreciation | 62 867.00 | 15 760.00 | 62 867.00 | 62 867.00 |
7B Total provisions for depreciation | 436 240.00 | 202 314.00 | 431 880.00 | 436 240.00 |
7C Grand total | 453 754.00 | 282 714.00 | 449 394.00 | 453 754.00 |
UE of which provisions and reversals: - Operating | | 282 714.00 | 431 880.00 | |
UJ - Exceptional | | | 17 514.00 | |
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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 | 8 331 028.00 | 8 331 028.00 | | 8 331 028.00 |
8C Staff and Related Accounts | 2 550 838.00 | 2 550 838.00 | | 2 550 838.00 |
8D Social Security and Other Social Organizations | 1 895 242.00 | 1 895 242.00 | | 1 895 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 045 160.00 | 1 045 160.00 | | 1 045 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 311.00 | 403 311.00 | | 403 311.00 |
UT Other financial assets | 64 166.00 | | | 64 166.00 |
UX Other trade receivables | 1 355 004.00 | | | 1 355 004.00 |
UZ Social Security, other social security organizations | 1 382.00 | | | 1 382.00 |
VA Doubtful or disputed receivables | 1 908.00 | | | 1 908.00 |
VB VAT | 445 306.00 | | | 445 306.00 |
VC Group and associates | 1 972 861.00 | | | 1 972 861.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 7 772 865.00 | 875 056.00 | 3 500 937.00 | 7 772 865.00 |
VI Group and Associates | 143 974.00 | 143 974.00 | | 143 974.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 816 641.00 | | | 816 641.00 |
VP Miscellaneous | 354 924.00 | | | 354 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 298.00 | 531 298.00 | | 531 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 963.00 | | | 507 963.00 |
VS Prepaid expenses | 416 273.00 | | | 416 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 788.00 | 5 055 622.00 | 64 166.00 | 5 119 788.00 |
VW VAT | 18 068.00 | 18 068.00 | | 18 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 694 963.00 | 15 795 448.00 | 3 502 643.00 | 22 694 963.00 |
