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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AF Concessions, Patents and Similar Rights | 41 658.00 | 39 871.00 | 1 787.00 | 41 658.00 |
AH Goodwill | 4 974 629.00 | | 4 974 629.00 | 4 974 629.00 |
AP Buildings | 705 686.00 | 271 388.00 | 434 298.00 | 705 686.00 |
AR Technical installations, industrial equipment and tools | 341 638.00 | 241 707.00 | 99 932.00 | 341 638.00 |
AT Other tangible assets | 1 269 475.00 | 941 210.00 | 328 265.00 | 1 269 475.00 |
AV Fixed assets in progress | 16 814.00 | | 16 814.00 | 16 814.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BF Loans | 104 609.00 | | 104 609.00 | 104 609.00 |
BH Other financial assets | 92 095.00 | | 92 095.00 | 92 095.00 |
BJ TOTAL (I) | 7 684 140.00 | 1 517 579.00 | 6 166 561.00 | 7 684 140.00 |
BT Goods | 4 994 109.00 | | 4 994 109.00 | 4 994 109.00 |
BV Advances and down payments on orders | 23 844.00 | | 23 844.00 | 23 844.00 |
BX Customers and related accounts | 10 999 209.00 | 110 767.00 | 10 888 442.00 | 10 999 209.00 |
BZ Other receivables | 1 045 177.00 | | 1 045 177.00 | 1 045 177.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 732 957.00 | | 732 957.00 | 732 957.00 |
CH Prepaid expenses | 213 925.00 | | 213 925.00 | 213 925.00 |
CJ TOTAL (II) | 18 009 221.00 | 110 767.00 | 17 898 454.00 | 18 009 221.00 |
CO Grand total (0 to V) | 25 693 361.00 | 1 628 345.00 | 24 065 016.00 | 25 693 361.00 |
CP Shares due in less than one year | 4 610.00 | | | 4 610.00 |
CR Shares due in more than one year | 171 898.00 | | | 171 898.00 |
CU Other investments | 26 600.00 | | 26 600.00 | 26 600.00 |
CX Development or Research and Development Expenses | 101 704.00 | 15 438.00 | 86 266.00 | 101 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DB Share, merger, contribution premiums, etc. | 956 054.00 | 956 054.00 | | 956 054.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 2 825 842.00 | 3 367 965.00 | | 2 825 842.00 |
DH Retained earnings | 5 190 439.00 | 5 190 439.00 | | 5 190 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467 927.00 | 3 002 731.00 | | 2 467 927.00 |
DL TOTAL (I) | 11 551 912.00 | 12 628 839.00 | | 11 551 912.00 |
DP Provisions for Risks | 40 000.00 | 198 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 198 000.00 | | 40 000.00 |
DT Other Bond Issues | 11 267.00 | 22 049.00 | | 11 267.00 |
DU Loans and Debts from Credit Institutions (3) | 186 527.00 | 356 478.00 | | 186 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085 410.00 | 1 724 575.00 | | 4 085 410.00 |
DX Trade payables and related accounts | 3 240 180.00 | 4 184 507.00 | | 3 240 180.00 |
DY Tax and social security liabilities | 2 883 399.00 | 2 736 218.00 | | 2 883 399.00 |
EA Other liabilities | 1 992 517.00 | 280 841.00 | | 1 992 517.00 |
EB Prepaid income (2) | 73 803.00 | 31 415.00 | | 73 803.00 |
EC TOTAL (IV) | 12 473 103.00 | 9 336 082.00 | | 12 473 103.00 |
EE Grand total (I to V) | 24 065 016.00 | 22 162 920.00 | | 24 065 016.00 |
EI Including equity loans | 4 085 410.00 | | | 4 085 410.00 |
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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 | 56 125 107.00 | 183 240.00 | 56 308 347.00 | 56 125 107.00 |
FG Production sold - services | 16 663.00 | 5 100.00 | 21 763.00 | 16 663.00 |
FJ Net sales | 56 141 770.00 | 188 340.00 | 56 330 110.00 | 56 141 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 504.00 | |
FQ Other income | | | 6 593.00 | |
FR Total operating income (I) | | | 56 484 207.00 | |
FS Purchases of goods (including customs duties) | | | 33 266 569.00 | |
FT Inventory change (goods) | | | -759 114.00 | |
FU Purchases of raw materials and other supplies | | | 295 047.00 | |
FW Other purchases and external expenses | | | 8 009 034.00 | |
FX Taxes, duties, and similar payments | | | 634 478.00 | |
FY Salaries and Wages | | | 8 345 061.00 | |
FZ Social Security Contributions | | | 2 543 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 132.00 | |
GF Total Operating Expenses (II) | | | 52 596 231.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887 976.00 | |
GK Income from other securities and fixed asset receivables | | | 4 626.00 | |
GL Other interest and similar income | | | 234 225.00 | |
GP Total financial income (V) | | | 238 851.00 | |
GR Interest and similar expenses | | | 58 173.00 | |
GU Total financial expenses (VI) | | | 58 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 114.00 | 8 389.00 | | 22 114.00 |
HB Exceptional income from capital transactions | 174 595.00 | 57 184.00 | | 174 595.00 |
HC Reversals of provisions and transfers of expenses | 158 000.00 | 15 000.00 | | 158 000.00 |
HD Total exceptional income (VII) | 354 709.00 | 80 573.00 | | 354 709.00 |
HE Exceptional expenses on management operations | 471 181.00 | 326 954.00 | | 471 181.00 |
HF Exceptional expenses on capital transactions | 170 749.00 | 73 476.00 | | 170 749.00 |
HH Total exceptional expenses (VIII) | 641 930.00 | 400 430.00 | | 641 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 221.00 | -319 857.00 | | -287 221.00 |
HJ Employee participation in company results | 377 851.00 | 508 137.00 | | 377 851.00 |
HK Income tax | 935 654.00 | 1 362 050.00 | | 935 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 077 766.00 | 54 201 250.00 | | 57 077 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 609 839.00 | 51 198 519.00 | | 54 609 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467 927.00 | 3 002 731.00 | | 2 467 927.00 |
HP References: Equipment leasing | 132 403.00 | 148 438.00 | | 132 403.00 |
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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 | 6 411 631.00 | | 1 466 342.00 | 6 411 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 965.00 | | 101 704.00 | 7 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 749.00 | 224 570.00 | |
I4 DECREASES Grand Total | | 193 833.00 | 7 684 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 669.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 5 016 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 084.00 | 2 333 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 339 032.00 | | 827 255.00 | 4 339 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 109.00 | | 493 589.00 | 1 863 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 526.00 | | 43 794.00 | 201 526.00 |
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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 | 1 377 406.00 | 163 257.00 | 23 084.00 | 1 377 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 965.00 | 15 438.00 | | 7 965.00 |
PE DEPRECIATION Total including other intangible assets | 39 518.00 | 353.00 | | 39 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 923.00 | 147 466.00 | 23 084.00 | 1 329 923.00 |
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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 | 198 000.00 | | 158 000.00 | 198 000.00 |
6T Receivables | 131 257.00 | 32 201.00 | 52 691.00 | 131 257.00 |
7B Total provisions for depreciation | 131 257.00 | 32 201.00 | 52 691.00 | 131 257.00 |
7C Grand total | 329 257.00 | 32 201.00 | 210 691.00 | 329 257.00 |
UE of which provisions and reversals: - Operating | | 32 201.00 | 52 691.00 | |
UJ - Exceptional | | | 158 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 267.00 | 11 267.00 | | 11 267.00 |
8A Miscellaneous Loans and Financial Debts | 96 892.00 | | | 96 892.00 |
8B Suppliers and Related Accounts | 3 240 180.00 | 3 240 180.00 | | 3 240 180.00 |
8C Staff and Related Accounts | 1 315 292.00 | 1 315 292.00 | | 1 315 292.00 |
8D Social Security and Other Social Organizations | 820 024.00 | 820 024.00 | | 820 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992 517.00 | 1 992 517.00 | | 1 992 517.00 |
8L Deferred income | 73 803.00 | 73 803.00 | | 73 803.00 |
UP Loans | 104 609.00 | 4 609.00 | 100 000.00 | 104 609.00 |
UT Other financial assets | 92 095.00 | | 92 095.00 | 92 095.00 |
UX Other trade receivables | 10 827 311.00 | 10 827 311.00 | | 10 827 311.00 |
UY Staff and related accounts | 6 671.00 | 6 671.00 | | 6 671.00 |
VA Doubtful or disputed receivables | 171 898.00 | | 171 898.00 | 171 898.00 |
VB VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VG Loans with a maturity of up to one year at origin | 4 790.00 | 4 790.00 | | 4 790.00 |
VH Loans with a maturity of more than one year at origin | 181 737.00 | 119 193.00 | 62 544.00 | 181 737.00 |
VI Group and Associates | 3 988 518.00 | 3 988 518.00 | | 3 988 518.00 |
VJ Loans taken out during the year | 829 555.00 | | | 829 555.00 |
VK Loans repaid during the year | 1 001 338.00 | | | 1 001 338.00 |
VP Miscellaneous | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 579.00 | 330 579.00 | | 330 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 604.00 | 1 024 604.00 | | 1 024 604.00 |
VS Prepaid expenses | 213 925.00 | 213 925.00 | | 213 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 455 015.00 | 12 091 022.00 | 363 993.00 | 12 455 015.00 |
VW VAT | 417 505.00 | 417 505.00 | | 417 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 473 103.00 | 12 313 668.00 | 62 544.00 | 12 473 103.00 |
