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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 | 2 301 196.00 | 823 741.00 | 1 477 455.00 | 2 301 196.00 |
AH Goodwill | 17 918 259.00 | 1 121 675.00 | 16 796 584.00 | 17 918 259.00 |
AJ Other Intangible Assets | 2 041 354.00 | | 2 041 354.00 | 2 041 354.00 |
AR Technical installations, industrial equipment and tools | 10 570 864.00 | 1 723 934.00 | 8 846 930.00 | 10 570 864.00 |
AT Other tangible assets | 9 653 843.00 | 5 019 711.00 | 4 634 132.00 | 9 653 843.00 |
AV Fixed assets in progress | 1 938 348.00 | | 1 938 348.00 | 1 938 348.00 |
BH Other financial assets | 1 849 130.00 | | 1 849 130.00 | 1 849 130.00 |
BJ TOTAL (I) | 46 272 995.00 | 8 689 062.00 | 37 583 934.00 | 46 272 995.00 |
BT Goods | 18 407 464.00 | | 18 407 464.00 | 18 407 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 722 308.00 | 187 324.00 | 11 534 984.00 | 11 722 308.00 |
BZ Other receivables | 3 124 362.00 | | 3 124 362.00 | 3 124 362.00 |
CD Marketable securities | 40 809.00 | | 40 809.00 | 40 809.00 |
CF Cash and cash equivalents | 1 757 026.00 | | 1 757 026.00 | 1 757 026.00 |
CH Prepaid expenses | 2 225 677.00 | | 2 225 677.00 | 2 225 677.00 |
CJ TOTAL (II) | 37 277 646.00 | 187 324.00 | 37 090 322.00 | 37 277 646.00 |
CO Grand total (0 to V) | 83 550 641.00 | 8 876 386.00 | 74 674 256.00 | 83 550 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 7 191 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920 114.00 | 5 120 567.00 | | 3 920 114.00 |
DL TOTAL (I) | 4 030 114.00 | 12 421 985.00 | | 4 030 114.00 |
DP Provisions for Risks | 3 376 355.00 | 2 359 258.00 | | 3 376 355.00 |
DR TOTAL (IV) | 3 376 355.00 | 2 359 258.00 | | 3 376 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 112 369.00 | 34 880 497.00 | | 43 112 369.00 |
DW Advances and down payments received on current orders | 417 380.00 | 293 000.00 | | 417 380.00 |
DX Trade payables and related accounts | 11 382 660.00 | 7 851 791.00 | | 11 382 660.00 |
DY Tax and social security liabilities | 11 520 613.00 | 10 534 945.00 | | 11 520 613.00 |
DZ Fixed asset liabilities and related accounts | 834 742.00 | 1 522 505.00 | | 834 742.00 |
EA Other liabilities | 23.00 | 487.00 | | 23.00 |
EC TOTAL (IV) | 67 267 787.00 | 55 083 225.00 | | 67 267 787.00 |
EE Grand total (I to V) | 74 674 256.00 | 69 864 468.00 | | 74 674 256.00 |
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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 | | | 169 052 890.00 | |
FG Production sold - services | | | 1 657 450.00 | |
FJ Net sales | | | 170 710 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339 047.00 | |
FQ Other income | | | 458 538.00 | |
FR Total operating income (I) | | | 172 507 925.00 | |
FS Purchases of goods (including customs duties) | | | 110 461 936.00 | |
FT Inventory change (goods) | | | -4 867 636.00 | |
FU Purchases of raw materials and other supplies | | | 390 144.00 | |
FW Other purchases and external expenses | | | 31 189 665.00 | |
FX Taxes, duties, and similar payments | | | 2 134 409.00 | |
FY Salaries and Wages | | | 15 119 047.00 | |
FZ Social Security Contributions | | | 5 574 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696 003.00 | |
GB Operating Expenses - Provisions | | | 187 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 113 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 748.00 | |
GF Total Operating Expenses (II) | | | 165 059 179.00 | |
GG - OPERATING RESULT (I - II) | | | 7 448 746.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348 668.00 | |
GS Negative differences of foreign exchange | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 351 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 097 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 981.00 | | | 4 981.00 |
HB Exceptional income from capital transactions | | 802 688.00 | | |
HD Total exceptional income (VII) | 4 981.00 | 802 688.00 | | 4 981.00 |
HE Exceptional expenses on management operations | 130 151.00 | 94 593.00 | | 130 151.00 |
HF Exceptional expenses on capital transactions | 62 515.00 | 646 872.00 | | 62 515.00 |
HH Total exceptional expenses (VIII) | 192 666.00 | 741 465.00 | | 192 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 685.00 | 61 222.00 | | -187 685.00 |
HJ Employee participation in company results | 858 402.00 | 793 210.00 | | 858 402.00 |
HK Income tax | 2 131 300.00 | 2 534 176.00 | | 2 131 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 512 906.00 | 173 347 083.00 | | 172 512 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 592 792.00 | 168 226 516.00 | | 168 592 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920 114.00 | 5 120 567.00 | | 3 920 114.00 |
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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 | 32 983 257.00 | | 28 645 958.00 | 32 983 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 984.00 | 1 849 130.00 | |
I4 DECREASES Grand Total | | 15 356 219.00 | 46 272 995.00 | |
IO DECREASES Total including other intangible assets | | 6 690 446.00 | 22 260 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 444 789.00 | 22 163 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 926 030.00 | | 11 025 226.00 | 17 926 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 617 051.00 | | 16 990 795.00 | 13 617 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 177.00 | | 629 937.00 | 1 440 177.00 |
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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 | 6 203 682.00 | 2 696 004.00 | 210 624.00 | 6 203 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 826 981.00 | 244 102.00 | 125 667.00 | 1 826 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376 701.00 | 2 451 902.00 | 84 957.00 | 4 376 701.00 |
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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 | 2 359 258.00 | 2 113 636.00 | 1 096 540.00 | 2 359 258.00 |
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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 | 11 382 660.00 | 11 382 660.00 | | 11 382 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 834 742.00 | 834 742.00 | | 834 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 1 849 130.00 | | 1 849 130.00 | 1 849 130.00 |
UX Other trade receivables | 11 722 308.00 | 11 722 308.00 | | 11 722 308.00 |
UY Staff and related accounts | 2 093 621.00 | 2 093 621.00 | | 2 093 621.00 |
UZ Social Security, other social security organizations | 8 579.00 | 8 579.00 | | 8 579.00 |
VB VAT | 53 974.00 | 53 974.00 | | 53 974.00 |
VI Group and Associates | 43 112 369.00 | | 43 112 369.00 | 43 112 369.00 |
VM Income taxes | 968 188.00 | 968 188.00 | | 968 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 520 613.00 | 11 520 613.00 | | 11 520 613.00 |
VS Prepaid expenses | 2 225 677.00 | 2 225 677.00 | | 2 225 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 921 478.00 | 17 072 348.00 | 1 849 130.00 | 18 921 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 850 407.00 | 23 738 038.00 | 43 112 369.00 | 66 850 407.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 468.00 | | | 468.00 |
