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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 | 11 807.00 | 11 025.00 | 782.00 | 11 807.00 |
AH Goodwill | 889 796.00 | 609 796.00 | 280 000.00 | 889 796.00 |
AR Technical installations, industrial equipment and tools | 155 900.00 | 123 751.00 | 32 149.00 | 155 900.00 |
AV Fixed assets in progress | 603 609.00 | 383 054.00 | 220 555.00 | 603 609.00 |
BH Other financial assets | 327 556.00 | | 327 556.00 | 327 556.00 |
BJ TOTAL (I) | 1 988 768.00 | 1 127 626.00 | 861 142.00 | 1 988 768.00 |
BN Goods in progress | 202 070.00 | 32 288.00 | 169 782.00 | 202 070.00 |
BT Goods | 3 230 857.00 | 44 643.00 | 3 186 214.00 | 3 230 857.00 |
BX Customers and related accounts | 4 692 842.00 | 227 889.00 | 4 464 953.00 | 4 692 842.00 |
BZ Other receivables | 17 290 669.00 | | 17 290 668.00 | 17 290 669.00 |
CF Cash and cash equivalents | 312 643.00 | | 312 643.00 | 312 643.00 |
CH Prepaid expenses | 42 986.00 | | 42 986.00 | 42 986.00 |
CJ TOTAL (II) | 25 772 067.00 | 304 820.00 | 25 467 247.00 | 25 772 067.00 |
CO Grand total (0 to V) | 27 760 835.00 | 1 432 446.00 | 26 328 389.00 | 27 760 835.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 283.00 | 1 046 283.00 | | 1 046 283.00 |
DB Share, merger, contribution premiums, etc. | 20 074.00 | 20 074.00 | | 20 074.00 |
DD Legal reserve (1) | 227 864.00 | 227 864.00 | | 227 864.00 |
DG Other reserves | 16 298.00 | 16 298.00 | | 16 298.00 |
DH Retained earnings | 7 009 188.00 | 5 669 309.00 | | 7 009 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669 676.00 | 1 339 878.00 | | 2 669 676.00 |
DL TOTAL (I) | 10 989 384.00 | 8 319 708.00 | | 10 989 384.00 |
DP Provisions for Risks | 270 057.00 | 322 880.00 | | 270 057.00 |
DQ Provisions for Expenses | 391 852.00 | 390 229.00 | | 391 852.00 |
DR TOTAL (IV) | 661 910.00 | 713 110.00 | | 661 910.00 |
DW Advances and down payments received on current orders | 1 102 902.00 | 3 524 108.00 | | 1 102 902.00 |
DX Trade payables and related accounts | 11 187 278.00 | 13 878 462.00 | | 11 187 278.00 |
DY Tax and social security liabilities | 1 698 791.00 | 1 600 864.00 | | 1 698 791.00 |
EA Other liabilities | 544 636.00 | 7 803.00 | | 544 636.00 |
EB Prepaid income (2) | 143 486.00 | 101 621.00 | | 143 486.00 |
EC TOTAL (IV) | 14 677 094.00 | 19 112 860.00 | | 14 677 094.00 |
EE Grand total (I to V) | 26 328 389.00 | 28 145 678.00 | | 26 328 389.00 |
EG Accrued income and payables due within one year | 13 574 192.00 | 15 588 751.00 | | 13 574 192.00 |
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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 | 79 829 967.00 | 4 262 689.00 | 84 092 657.00 | 79 829 967.00 |
FD Production sold - goods | 152 984.00 | 474 990.00 | 627 975.00 | 152 984.00 |
FG Production sold - services | 3 655 763.00 | 410 130.00 | 4 065 894.00 | 3 655 763.00 |
FJ Net sales | 83 638 715.00 | 5 147 810.00 | 88 786 525.00 | 83 638 715.00 |
FM Inventory production | | | 46 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 883.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 89 067 600.00 | |
FS Purchases of goods (including customs duties) | | | 76 044 385.00 | |
FT Inventory change (goods) | | | -1 601 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 762 267.00 | |
FW Other purchases and external expenses | | | 4 906 258.00 | |
FX Taxes, duties, and similar payments | | | 371 456.00 | |
FY Salaries and Wages | | | 2 586 428.00 | |
FZ Social Security Contributions | | | 1 262 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 043.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 85 678 792.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 344 076.00 | |
GR Interest and similar expenses | | | 78 123.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 342.00 | 7 789.00 | | 14 342.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 53 109.00 | 4 200.00 | | 53 109.00 |
HB Exceptional income from capital transactions | 319 422.00 | | | 319 422.00 |
HD Total exceptional income (VII) | 372 531.00 | 4 200.00 | | 372 531.00 |
HE Exceptional expenses on management operations | 16 562.00 | 3 819.00 | | 16 562.00 |
HF Exceptional expenses on capital transactions | 26 307 891.00 | 34 967.00 | | 26 307 891.00 |
HH Total exceptional expenses (VIII) | 279 591.00 | 38 786.00 | | 279 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 940.00 | -34 586.00 | | 92 940.00 |
HJ Employee participation in company results | 319 395.00 | 106 585.00 | | 319 395.00 |
HK Income tax | 758 629.00 | 52 406.00 | | 758 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 784 208.00 | 77 012 952.00 | | 89 784 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 114 531.00 | 75 673 073.00 | | 87 114 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669 676.00 | 1 339 878.00 | | 2 669 676.00 |
HP References: Equipment leasing | 332 688.00 | 27 262.00 | | 332 688.00 |
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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 | 2 727.00 | | 51.00 | 2 727.00 |
I4 DECREASES Grand Total | | 789.00 | 1 989.00 | |
IO DECREASES Total including other intangible assets | | | 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 1 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 902.00 | | | 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825.00 | | 51.00 | 1 825.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 713.00 | 135.00 | 186.00 | 713.00 |
6A on fixed assets – intangible | 610.00 | | | 610.00 |
6N Inventories and work in progress | 43.00 | 77.00 | 43.00 | 43.00 |
6T Receivables | 227.00 | 3.00 | 1.00 | 227.00 |
7B Total provisions for depreciation | 879.00 | 80.00 | 44.00 | 879.00 |
7C Grand total | 1 592.00 | 215.00 | 230.00 | 1 592.00 |
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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 | 11 187.00 | 11 187.00 | | 11 187.00 |
8L Deferred income | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 328.00 | 281.00 | 47.00 | 328.00 |
UX Other trade receivables | 4 693.00 | 4 439.00 | 254.00 | 4 693.00 |
VC Group and associates | 16 934.00 | 16 934.00 | | 16 934.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 354.00 | 22 053.00 | 301.00 | 22 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 574.00 | 13 574.00 | | 13 574.00 |
