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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 | 79 971.00 | 28 413.00 | 51 558.00 | 79 971.00 |
AH Goodwill | 1 705 319.00 | 1 162 373.00 | 542 946.00 | 1 705 319.00 |
AR Technical installations, industrial equipment and tools | 6 042 355.00 | 5 173 621.00 | 868 734.00 | 6 042 355.00 |
AT Other tangible assets | 28 219 165.00 | 24 418 406.00 | 3 800 759.00 | 28 219 165.00 |
AV Fixed assets in progress | 44 628.00 | | 44 628.00 | 44 628.00 |
BH Other financial assets | 3 180 482.00 | | 3 180 482.00 | 3 180 482.00 |
BJ TOTAL (I) | 39 271 920.00 | 30 782 813.00 | 8 489 107.00 | 39 271 920.00 |
BT Goods | 5 902 270.00 | | 5 902 270.00 | 5 902 270.00 |
BV Advances and down payments on orders | 453 566.00 | | 453 566.00 | 453 566.00 |
BX Customers and related accounts | 6 092 155.00 | 222 000.00 | 5 870 155.00 | 6 092 155.00 |
BZ Other receivables | 2 858 232.00 | | 2 858 232.00 | 2 858 232.00 |
CD Marketable securities | 473 231.00 | | 473 231.00 | 473 231.00 |
CF Cash and cash equivalents | 426 536.00 | | 426 536.00 | 426 536.00 |
CH Prepaid expenses | 2 170 997.00 | | 2 170 997.00 | 2 170 997.00 |
CJ TOTAL (II) | 18 382 108.00 | 222 000.00 | 18 160 108.00 | 18 382 108.00 |
CO Grand total (0 to V) | 57 654 028.00 | 31 004 813.00 | 26 649 215.00 | 57 654 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 9 311 779.00 | 8 278 026.00 | | 9 311 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 103.00 | 1 033 753.00 | | 1 308 103.00 |
DL TOTAL (I) | 10 641 882.00 | 9 333 779.00 | | 10 641 882.00 |
DP Provisions for Risks | 156 977.00 | 223 847.00 | | 156 977.00 |
DQ Provisions for Expenses | 395 572.00 | 389 571.00 | | 395 572.00 |
DR TOTAL (IV) | 552 549.00 | 613 418.00 | | 552 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390 305.00 | 30 022 123.00 | | 2 390 305.00 |
DW Advances and down payments received on current orders | 1 221 373.00 | 1 380 487.00 | | 1 221 373.00 |
DX Trade payables and related accounts | 8 176 616.00 | 11 265 962.00 | | 8 176 616.00 |
DY Tax and social security liabilities | 3 247 263.00 | 3 891 885.00 | | 3 247 263.00 |
EA Other liabilities | 114 766.00 | 229 883.00 | | 114 766.00 |
EB Prepaid income (2) | 304 461.00 | 451 261.00 | | 304 461.00 |
EC TOTAL (IV) | 15 454 784.00 | 47 241 602.00 | | 15 454 784.00 |
EE Grand total (I to V) | 26 649 215.00 | 57 188 799.00 | | 26 649 215.00 |
EG Accrued income and payables due within one year | 11 643 106.00 | 15 387 730.00 | | 11 643 106.00 |
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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 | 54 705 855.00 | | 54 705 855.00 | 54 705 855.00 |
FG Production sold - services | 10 152 933.00 | 1 219 409.00 | 11 372 341.00 | 10 152 933.00 |
FJ Net sales | 64 858 787.00 | 1 219 409.00 | 66 078 196.00 | 64 858 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 822 647.00 | |
FS Purchases of goods (including customs duties) | | | 17 159 780.00 | |
FT Inventory change (goods) | | | 1 857 263.00 | |
FU Purchases of raw materials and other supplies | | | 979 189.00 | |
FW Other purchases and external expenses | | | 25 888 777.00 | |
FX Taxes, duties, and similar payments | | | 1 185 364.00 | |
FY Salaries and Wages | | | 9 409 511.00 | |
FZ Social Security Contributions | | | 3 281 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528 901.00 | |
GB Operating Expenses - Provisions | | | 552 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 000.00 | |
GE Other Expenses | | | 1 541 743.00 | |
GF Total Operating Expenses (II) | | | 65 606 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 395.00 | |
GK Income from other securities and fixed asset receivables | | | 28 776.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 776.00 | |
GR Interest and similar expenses | | | 313 179.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 313 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 471.00 | 742 633.00 | | 221 471.00 |
HC Reversals of provisions and transfers of expenses | 39 123.00 | 45 665.00 | | 39 123.00 |
HD Total exceptional income (VII) | 260 595.00 | 788 298.00 | | 260 595.00 |
HE Exceptional expenses on management operations | 4 304.00 | 303 083.00 | | 4 304.00 |
HF Exceptional expenses on capital transactions | 62 914.00 | 430 898.00 | | 62 914.00 |
HH Total exceptional expenses (VIII) | 67 218.00 | 733 981.00 | | 67 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 377.00 | 54 317.00 | | 193 377.00 |
HK Income tax | -182 738.00 | 144 943.00 | | -182 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 112 017.00 | 79 379 095.00 | | 67 112 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 803 915.00 | 78 345 341.00 | | 65 803 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 103.00 | 1 033 753.00 | | 1 308 103.00 |
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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 | 44 594 215.00 | 1 124 050.00 | 454 948.00 | 44 594 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 944 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 944 186.00 | 3 180 482.00 | |
I4 DECREASES Grand Total | | 6 801 292.00 | 38 271 920.00 | |
IO DECREASES Total including other intangible assets | | 152 398.00 | 1 785 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 804 708.00 | 34 306 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871 761.00 | 65 927.00 | | 1 871 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 141 444.00 | 514 465.00 | 454 948.00 | 39 141 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 010.00 | 543 658.00 | | 3 681 010.00 |
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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 | 32 580 381.00 | 3 528 801.00 | 5 326 468.00 | 32 580 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 142 622.00 | 196 434.00 | 148 269.00 | 1 142 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 437 759.00 | 3 332 467.00 | 5 178 199.00 | 31 437 759.00 |
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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 | 613 418.00 | 552 549.00 | 613 418.00 | 613 418.00 |
6T Receivables | | 222 000.00 | | |
7B Total provisions for depreciation | | 222 000.00 | | |
7C Grand total | 613 418.00 | 774 549.00 | 613 418.00 | 613 418.00 |
UE of which provisions and reversals: - Operating | | 774 549.00 | 613 418.00 | |
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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 | 8 176 616.00 | 8 176 616.00 | | 8 176 616.00 |
8C Staff and Related Accounts | 1 124 058.00 | 1 124 058.00 | | 1 124 058.00 |
8D Social Security and Other Social Organizations | 872 379.00 | 872 379.00 | | 872 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 766.00 | 114 766.00 | | 114 766.00 |
8L Deferred income | 304 461.00 | 304 461.00 | | 304 461.00 |
UT Other financial assets | 3 180 482.00 | | 3 180 482.00 | 3 180 482.00 |
UX Other trade receivables | 6 092 155.00 | 6 092 155.00 | | 6 092 155.00 |
UY Staff and related accounts | 28 012.00 | 28 012.00 | | 28 012.00 |
UZ Social Security, other social security organizations | 17 844.00 | 17 844.00 | | 17 844.00 |
VB VAT | 838 307.00 | 838 307.00 | | 838 307.00 |
VC Group and associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VI Group and Associates | 2 390 305.00 | | 2 390 305.00 | 2 390 305.00 |
VM Income taxes | 1 066 775.00 | 1 066 775.00 | | 1 066 775.00 |
VP Miscellaneous | 329 164.00 | 329 164.00 | | 329 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 470.00 | 324 470.00 | | 324 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 731.00 | 576 731.00 | | 576 731.00 |
VS Prepaid expenses | 2 170 997.00 | 2 170 997.00 | | 2 170 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 301 926.00 | 11 121 444.00 | 3 180 482.00 | 14 301 926.00 |
VW VAT | 926 356.00 | 926 356.00 | | 926 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 233 411.00 | 11 843 106.00 | 2 390 305.00 | 14 233 411.00 |
