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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 | 16 009.00 | 16 009.00 | | 16 009.00 |
AF Concessions, Patents and Similar Rights | 95 694.00 | 95 694.00 | | 95 694.00 |
AH Goodwill | 2 504 603.00 | | 2 504 603.00 | 2 504 603.00 |
AP Buildings | 19 482.00 | 11 181.00 | 8 301.00 | 19 482.00 |
AR Technical installations, industrial equipment and tools | 1 073 035.00 | 1 038 689.00 | 34 347.00 | 1 073 035.00 |
AT Other tangible assets | 1 105 230.00 | 945 142.00 | 160 087.00 | 1 105 230.00 |
AV Fixed assets in progress | 384 388.00 | | 384 388.00 | 384 388.00 |
BF Loans | 7 605 894.00 | | 7 605 894.00 | 7 605 894.00 |
BH Other financial assets | 297 879.00 | | 297 879.00 | 297 879.00 |
BJ TOTAL (I) | 13 102 214.00 | 2 106 715.00 | 10 995 499.00 | 13 102 214.00 |
BL Raw materials, supplies | 149 505.00 | | 149 505.00 | 149 505.00 |
BN Goods in progress | 41 655.00 | | 41 655.00 | 41 655.00 |
BR Intermediate and finished products | 28 501.00 | | 28 501.00 | 28 501.00 |
BT Goods | 5 002 722.00 | 198 047.00 | 4 804 676.00 | 5 002 722.00 |
BX Customers and related accounts | 29 669 390.00 | 1 352 325.00 | 28 317 065.00 | 29 669 390.00 |
BZ Other receivables | 5 150 674.00 | | 5 150 674.00 | 5 150 674.00 |
CF Cash and cash equivalents | 581 190.00 | | 581 190.00 | 581 190.00 |
CH Prepaid expenses | 70 826.00 | | 70 826.00 | 70 826.00 |
CJ TOTAL (II) | 40 694 462.00 | 1 550 372.00 | 39 144 091.00 | 40 694 462.00 |
CO Grand total (0 to V) | 53 796 676.00 | 3 657 086.00 | 50 139 590.00 | 53 796 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 140.00 | 1 856 140.00 | | 1 856 140.00 |
DB Share, merger, contribution premiums, etc. | 5 065 624.00 | 5 065 624.00 | | 5 065 624.00 |
DD Legal reserve (1) | 185 614.00 | 185 614.00 | | 185 614.00 |
DF Regulated reserves (1) | 1 217 799.00 | 1 217 799.00 | | 1 217 799.00 |
DG Other reserves | 17 891 897.00 | 16 786 589.00 | | 17 891 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078 867.00 | 1 105 308.00 | | -1 078 867.00 |
DL TOTAL (I) | 25 138 206.00 | 26 217 074.00 | | 25 138 206.00 |
DP Provisions for Risks | 658 107.00 | 491 094.00 | | 658 107.00 |
DQ Provisions for Expenses | 2 708 323.00 | 919 088.00 | | 2 708 323.00 |
DR TOTAL (IV) | 3 366 430.00 | 1 410 182.00 | | 3 366 430.00 |
DU Loans and Debts from Credit Institutions (3) | 6 827.00 | | | 6 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 008.00 | 1 466 529.00 | | 979 008.00 |
DW Advances and down payments received on current orders | 14 919.00 | | | 14 919.00 |
DX Trade payables and related accounts | 6 807 841.00 | 7 025 981.00 | | 6 807 841.00 |
DY Tax and social security liabilities | 9 144 562.00 | 6 780 647.00 | | 9 144 562.00 |
EA Other liabilities | 4 662 131.00 | 3 594 649.00 | | 4 662 131.00 |
EB Prepaid income (2) | 19 667.00 | | | 19 667.00 |
EC TOTAL (IV) | 21 634 954.00 | 18 867 806.00 | | 21 634 954.00 |
EE Grand total (I to V) | 50 139 590.00 | 46 495 061.00 | | 50 139 590.00 |
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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 | 128 963 628.00 | 8 910 379.00 | 137 874 006.00 | 128 963 628.00 |
FG Production sold - services | 4 580 947.00 | 98 648.00 | 4 679 595.00 | 4 580 947.00 |
FJ Net sales | 133 544 575.00 | 9 009 026.00 | 142 553 601.00 | 133 544 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695 806.00 | |
FQ Other income | | | 4 406.00 | |
FR Total operating income (I) | | | 144 253 814.00 | |
FS Purchases of goods (including customs duties) | | | 105 692 314.00 | |
FT Inventory change (goods) | | | 1 400 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 635.00 | |
FV Inventory change (raw materials and supplies) | | | 9 990.00 | |
FW Other purchases and external expenses | | | 10 636 656.00 | |
FX Taxes, duties, and similar payments | | | 1 347 349.00 | |
FY Salaries and Wages | | | 12 269 239.00 | |
FZ Social Security Contributions | | | 5 279 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 918.00 | |
GB Operating Expenses - Provisions | | | 2 430 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725 682.00 | |
GE Other Expenses | | | 195 081.00 | |
GF Total Operating Expenses (II) | | | 141 286 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 505.00 | |
GP Total financial income (V) | | | 25 449.00 | |
GR Interest and similar expenses | | | 1 896 343.00 | |
GS Negative differences of foreign exchange | | | 13 138.00 | |
GU Total financial expenses (VI) | | | 1 909 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 235.00 | 37 596.00 | | 30 235.00 |
HD Total exceptional income (VII) | 30 235.00 | 37 596.00 | | 30 235.00 |
HE Exceptional expenses on management operations | 45 113.00 | 498.00 | | 45 113.00 |
HF Exceptional expenses on capital transactions | 10 794.00 | 44 901.00 | | 10 794.00 |
HG Exceptional depreciation and provisions | 40 554.00 | | | 40 554.00 |
HH Total exceptional expenses (VIII) | 96 461.00 | 45 399.00 | | 96 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 226.00 | -7 803.00 | | -66 226.00 |
HJ Employee participation in company results | 488 227.00 | 280 830.00 | | 488 227.00 |
HK Income tax | 1 607 973.00 | 1 212 188.00 | | 1 607 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 309 498.00 | 132 504 297.00 | | 144 309 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 388 365.00 | 131 398 989.00 | | 145 388 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078 867.00 | 1 105 308.00 | | -1 078 867.00 |
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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 | 12 444 644.00 | | 1 741 632.00 | 12 444 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 009.00 | | | 16 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074 611.00 | 7 903 773.00 | |
I4 DECREASES Grand Total | | 1 084 060.00 | 13 102 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 600 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 449.00 | 2 582 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600 297.00 | | | 2 600 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 081.00 | | 599 504.00 | 1 992 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 836 257.00 | | 1 142 128.00 | 7 836 257.00 |
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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 | 1 926 306.00 | 189 064.00 | 8 654.00 | 1 926 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 009.00 | | | 16 009.00 |
PE DEPRECIATION Total including other intangible assets | 95 694.00 | | | 95 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 603.00 | 189 064.00 | 8 654.00 | 1 814 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 410 182.00 | 3 023 579.00 | 1 067 330.00 | 1 410 182.00 |
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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 | 979 008.00 | 115 709.00 | 863 299.00 | 979 008.00 |
8B Suppliers and Related Accounts | 6 807 841.00 | 6 807 841.00 | | 6 807 841.00 |
8C Staff and Related Accounts | 4 552 483.00 | 4 552 483.00 | | 4 552 483.00 |
8D Social Security and Other Social Organizations | 1 599 615.00 | 1 599 615.00 | | 1 599 615.00 |
8E Income Taxes | 433 162.00 | 433 162.00 | | 433 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650 347.00 | 4 650 347.00 | | 4 650 347.00 |
8L Deferred income | 19 667.00 | 19 667.00 | | 19 667.00 |
UP Loans | 7 605 894.00 | 5 894.00 | 7 600 000.00 | 7 605 894.00 |
UT Other financial assets | 297 879.00 | | 297 879.00 | 297 879.00 |
UX Other trade receivables | 28 317 065.00 | 28 317 065.00 | | 28 317 065.00 |
UY Staff and related accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
UZ Social Security, other social security organizations | 26 183.00 | 26 183.00 | | 26 183.00 |
VA Doubtful or disputed receivables | 1 352 325.00 | 1 352 325.00 | | 1 352 325.00 |
VC Group and associates | 3 259 639.00 | 3 259 639.00 | | 3 259 639.00 |
VH Loans with a maturity of more than one year at origin | 6 827.00 | 4 517.00 | 2 309.00 | 6 827.00 |
VM Income taxes | 1 280 146.00 | 1 280 146.00 | | 1 280 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 061.00 | 557 061.00 | | 557 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 051.00 | 581 051.00 | | 581 051.00 |
VS Prepaid expenses | 70 826.00 | 70 826.00 | | 70 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 794 662.00 | 34 896 783.00 | 7 897 879.00 | 42 794 662.00 |
VW VAT | 2 002 241.00 | 2 002 241.00 | | 2 002 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 608 252.00 | 20 742 644.00 | 865 608.00 | 21 608 252.00 |
