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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 777.00 | 32 777.00 | | 32 777.00 |
AJ Other Intangible Assets | 3 141 575.00 | 2 734 949.00 | 406 626.00 | 3 141 575.00 |
AN Land | 856 831.00 | | 856 831.00 | 856 831.00 |
AP Buildings | 10 878 374.00 | 5 163 392.00 | 5 714 982.00 | 10 878 374.00 |
AR Technical installations, industrial equipment and tools | 1 068 049.00 | 711 794.00 | 356 255.00 | 1 068 049.00 |
AT Other tangible assets | 1 851 075.00 | 891 168.00 | 959 907.00 | 1 851 075.00 |
AV Fixed assets in progress | 1 139 891.00 | | 1 139 891.00 | 1 139 891.00 |
BB Receivables related to investments | 550 000.00 | 222 500.00 | 327 500.00 | 550 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 16 975.00 | | 16 975.00 | 16 975.00 |
BJ TOTAL (I) | 19 986 644.00 | 10 079 017.00 | 9 907 627.00 | 19 986 644.00 |
BP Services in progress | 79 847.00 | | 79 847.00 | 79 847.00 |
BT Goods | 2 492 757.00 | 265 527.00 | 2 227 229.00 | 2 492 757.00 |
BV Advances and down payments on orders | 5 109.00 | | 5 109.00 | 5 109.00 |
BX Customers and related accounts | 22 974 828.00 | 482 947.00 | 22 491 881.00 | 22 974 828.00 |
BZ Other receivables | 1 249 380.00 | | 1 249 380.00 | 1 249 380.00 |
CF Cash and cash equivalents | 918 421.00 | | 918 421.00 | 918 421.00 |
CH Prepaid expenses | 692 305.00 | | 692 305.00 | 692 305.00 |
CJ TOTAL (II) | 28 412 647.00 | 748 474.00 | 27 664 173.00 | 28 412 647.00 |
CO Grand total (0 to V) | 48 399 290.00 | 10 827 491.00 | 37 571 799.00 | 48 399 290.00 |
CU Other investments | 441 096.00 | 322 437.00 | 118 659.00 | 441 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | | | 480 000.00 |
DG Other reserves | 9 476 105.00 | | | 9 476 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160 698.00 | | | 2 160 698.00 |
DL TOTAL (I) | 16 916 803.00 | | | 16 916 803.00 |
DP Provisions for Risks | 215 891.00 | | | 215 891.00 |
DQ Provisions for Expenses | 930 490.00 | | | 930 490.00 |
DR TOTAL (IV) | 1 146 381.00 | | | 1 146 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545 249.00 | | | 2 545 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 178.00 | | | 408 178.00 |
DW Advances and down payments received on current orders | 92 329.00 | | | 92 329.00 |
DX Trade payables and related accounts | 9 794 096.00 | | | 9 794 096.00 |
DY Tax and social security liabilities | 5 500 601.00 | | | 5 500 601.00 |
EA Other liabilities | 827 633.00 | | | 827 633.00 |
EB Prepaid income (2) | 340 529.00 | | | 340 529.00 |
EC TOTAL (IV) | 19 508 615.00 | | | 19 508 615.00 |
EE Grand total (I to V) | 37 571 799.00 | | | 37 571 799.00 |
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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 | 79 197 387.00 | 14 125 654.00 | 93 323 041.00 | 79 197 387.00 |
FG Production sold - services | 1 158 420.00 | 387 784.00 | 1 546 204.00 | 1 158 420.00 |
FJ Net sales | 80 355 807.00 | 14 513 438.00 | 94 869 245.00 | 80 355 807.00 |
FM Inventory production | | | -50 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745 123.00 | |
FQ Other income | | | 81 464.00 | |
FR Total operating income (I) | | | 98 644 949.00 | |
FS Purchases of goods (including customs duties) | | | 61 067 468.00 | |
FT Inventory change (goods) | | | 656 469.00 | |
FU Purchases of raw materials and other supplies | | | 75 959.00 | |
FV Inventory change (raw materials and supplies) | | | 3 344.00 | |
FW Other purchases and external expenses | | | 11 592 682.00 | |
FX Taxes, duties, and similar payments | | | 1 150 447.00 | |
FY Salaries and Wages | | | 12 121 002.00 | |
FZ Social Security Contributions | | | 5 032 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 146 381.00 | |
GE Other Expenses | | | 502 411.00 | |
GF Total Operating Expenses (II) | | | 95 458 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 110.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GP Total financial income (V) | | | 14 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 670.00 | |
GR Interest and similar expenses | | | 92 989.00 | |
GU Total financial expenses (VI) | | | 106 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 306.00 | | | 34 306.00 |
HB Exceptional income from capital transactions | 555 000.00 | | | 555 000.00 |
HD Total exceptional income (VII) | 589 306.00 | | | 589 306.00 |
HE Exceptional expenses on management operations | 27 277.00 | | | 27 277.00 |
HF Exceptional expenses on capital transactions | 468 500.00 | | | 468 500.00 |
HH Total exceptional expenses (VIII) | 495 866.00 | | | 495 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 440.00 | | | 93 440.00 |
HJ Employee participation in company results | 251 656.00 | | | 251 656.00 |
HK Income tax | 775 840.00 | | | 775 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 249 011.00 | | | 99 249 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 088 313.00 | | | 97 088 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160 698.00 | | | 2 160 698.00 |
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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 | 18 733 702.00 | | 1 784 561.00 | 18 733 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 018 071.00 | |
I4 DECREASES Grand Total | | 531 620.00 | 19 986 644.00 | |
IO DECREASES Total including other intangible assets | | | 3 174 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 620.00 | 15 794 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 827 285.00 | | 347 067.00 | 2 827 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 868 346.00 | | 1 437 494.00 | 14 868 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 071.00 | | | 1 038 071.00 |
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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 | 8 499 169.00 | 1 361 572.00 | 359 438.00 | 8 499 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 268 900.00 | 466 049.00 | | 2 268 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 230 269.00 | 895 523.00 | 359 438.00 | 6 230 269.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 136 552.00 | 1 146 381.00 | 1 136 552.00 | 1 136 552.00 |
6A on fixed assets – intangible | 32 777.00 | | | 32 777.00 |
6N Inventories and work in progress | 398 657.00 | 265 527.00 | 398 657.00 | 398 657.00 |
6T Receivables | 869 333.00 | 482 947.00 | 869 333.00 | 869 333.00 |
7B Total provisions for depreciation | 1 832 033.00 | 762 144.00 | 1 267 989.00 | 1 832 033.00 |
7C Grand total | 2 968 585.00 | 1 908 525.00 | 2 404 541.00 | 2 968 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 894 855.00 | 2 404 541.00 | |
UG - Financial | | 13 670.00 | | |
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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 | 406 698.00 | 373 325.00 | | 406 698.00 |
8B Suppliers and Related Accounts | 9 794 096.00 | 9 794 096.00 | | 9 794 096.00 |
8C Staff and Related Accounts | 2 478 724.00 | 2 478 724.00 | | 2 478 724.00 |
8D Social Security and Other Social Organizations | 1 970 738.00 | 1 970 738.00 | | 1 970 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 633.00 | 827 633.00 | | 827 633.00 |
8L Deferred income | 340 529.00 | 340 529.00 | | 340 529.00 |
UL Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 16 975.00 | | 16 975.00 | 16 975.00 |
UX Other trade receivables | 22 661 100.00 | 22 661 100.00 | | 22 661 100.00 |
UY Staff and related accounts | 31 124.00 | 31 124.00 | | 31 124.00 |
VA Doubtful or disputed receivables | 313 728.00 | 313 728.00 | | 313 728.00 |
VB VAT | 377 235.00 | 377 235.00 | | 377 235.00 |
VG Loans with a maturity of up to one year at origin | 45 249.00 | 45 249.00 | | 45 249.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | | 2 500 000.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VM Income taxes | 768 796.00 | 768 796.00 | | 768 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 332.00 | 122 332.00 | | 122 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 225.00 | 72 225.00 | | 72 225.00 |
VS Prepaid expenses | 692 305.00 | 692 305.00 | | 692 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 493 488.00 | 24 916 513.00 | 576 975.00 | 25 493 488.00 |
VW VAT | 928 806.00 | 928 806.00 | | 928 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 416 286.00 | 16 882 913.00 | | 19 416 286.00 |
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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 | 237.00 | | | 237.00 |
