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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 | 177 506.00 | 136 285.00 | 41 221.00 | 177 506.00 |
AH Goodwill | 8 955 579.00 | 134 000.00 | 8 821 579.00 | 8 955 579.00 |
AJ Other Intangible Assets | 26 782.00 | 26 782.00 | | 26 782.00 |
AN Land | 12 772.00 | 12 772.00 | | 12 772.00 |
AP Buildings | 80 998.00 | 78 742.00 | 2 256.00 | 80 998.00 |
AR Technical installations, industrial equipment and tools | 326 497.00 | 297 730.00 | 28 766.00 | 326 497.00 |
AT Other tangible assets | 1 386 618.00 | 1 089 271.00 | 297 347.00 | 1 386 618.00 |
BB Receivables related to investments | 26 809.00 | | 26 809.00 | 26 809.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BF Loans | 76 138.00 | | 76 138.00 | 76 138.00 |
BH Other financial assets | 1 535 516.00 | | 1 535 516.00 | 1 535 516.00 |
BJ TOTAL (I) | 12 757 930.00 | 1 775 582.00 | 10 982 349.00 | 12 757 930.00 |
BT Goods | 3 179 766.00 | 111 624.00 | 3 068 142.00 | 3 179 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 102 031.00 | 870 679.00 | 17 231 352.00 | 18 102 031.00 |
BZ Other receivables | 913 347.00 | | 913 347.00 | 913 347.00 |
CD Marketable securities | 20 713.00 | | 20 713.00 | 20 713.00 |
CF Cash and cash equivalents | 1 606 008.00 | | 1 606 008.00 | 1 606 008.00 |
CH Prepaid expenses | 117 444.00 | | 117 444.00 | 117 444.00 |
CJ TOTAL (II) | 23 939 308.00 | 982 303.00 | 22 957 005.00 | 23 939 308.00 |
CO Grand total (0 to V) | 36 697 239.00 | 2 757 885.00 | 33 939 354.00 | 36 697 239.00 |
CP Shares due in less than one year | 1 355 090.00 | | | 1 355 090.00 |
CR Shares due in more than one year | 242 700.00 | | | 242 700.00 |
CU Other investments | 151 870.00 | | 151 870.00 | 151 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 272 000.00 | 6 431 880.00 | | 8 272 000.00 |
DB Share, merger, contribution premiums, etc. | 410 507.00 | 410 507.00 | | 410 507.00 |
DD Legal reserve (1) | 47 582.00 | 38 029.00 | | 47 582.00 |
DG Other reserves | 350 420.00 | 350 420.00 | | 350 420.00 |
DH Retained earnings | -290 397.00 | -471 901.00 | | -290 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 274.00 | 191 057.00 | | 309 274.00 |
DL TOTAL (I) | 9 099 387.00 | 6 949 992.00 | | 9 099 387.00 |
DP Provisions for Risks | 110 228.00 | 137 917.00 | | 110 228.00 |
DR TOTAL (IV) | 110 228.00 | 137 917.00 | | 110 228.00 |
DU Loans and Debts from Credit Institutions (3) | 131 146.00 | 1 389 053.00 | | 131 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 696.00 | 1 840 132.00 | | 1 534 696.00 |
DW Advances and down payments received on current orders | 550 381.00 | 491 129.00 | | 550 381.00 |
DX Trade payables and related accounts | 7 628 065.00 | 9 489 350.00 | | 7 628 065.00 |
DY Tax and social security liabilities | 4 781 163.00 | 5 306 786.00 | | 4 781 163.00 |
EA Other liabilities | 9 165 430.00 | 10 104 940.00 | | 9 165 430.00 |
EB Prepaid income (2) | 938 858.00 | 739 108.00 | | 938 858.00 |
EC TOTAL (IV) | 24 729 739.00 | 29 360 498.00 | | 24 729 739.00 |
EE Grand total (I to V) | 33 939 354.00 | 36 448 408.00 | | 33 939 354.00 |
EG Accrued income and payables due within one year | 23 229 739.00 | 27 912 832.00 | | 23 229 739.00 |
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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 | 35 045 078.00 | 204 694.00 | 35 249 772.00 | 35 045 078.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 148 766.00 | 5 764.00 | 12 154 530.00 | 12 148 766.00 |
FJ Net sales | 47 193 844.00 | 210 458.00 | 47 404 302.00 | 47 193 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 756.00 | |
FQ Other income | | | 3 895.00 | |
FR Total operating income (I) | | | 48 310 952.00 | |
FS Purchases of goods (including customs duties) | | | 23 924 546.00 | |
FT Inventory change (goods) | | | -150 751.00 | |
FU Purchases of raw materials and other supplies | | | 149 492.00 | |
FW Other purchases and external expenses | | | 7 033 474.00 | |
FX Taxes, duties, and similar payments | | | 549 831.00 | |
FY Salaries and Wages | | | 11 037 309.00 | |
FZ Social Security Contributions | | | 4 039 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 891.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 47 243 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 924.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 317 254.00 | |
GU Total financial expenses (VI) | | | 317 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 241.00 | 782 936.00 | | 71 241.00 |
HB Exceptional income from capital transactions | 9 302.00 | 9 173.00 | | 9 302.00 |
HD Total exceptional income (VII) | 139 080.00 | 1 460 905.00 | | 139 080.00 |
HE Exceptional expenses on management operations | 550 324.00 | 1 545 457.00 | | 550 324.00 |
HF Exceptional expenses on capital transactions | 263.00 | 202 409.00 | | 263.00 |
HG Exceptional depreciation and provisions | 29 900.00 | 271 917.00 | | 29 900.00 |
HH Total exceptional expenses (VIII) | 580 487.00 | 2 019 783.00 | | 580 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 407.00 | -558 878.00 | | -441 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 450 044.00 | 49 923 968.00 | | 48 450 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 140 770.00 | 49 732 912.00 | | 48 140 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 274.00 | 191 057.00 | | 309 274.00 |
HP References: Equipment leasing | 227 035.00 | 355 694.00 | | 227 035.00 |
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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 | 12 614 632.00 | | 152 170.00 | 12 614 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 791 179.00 | |
I4 DECREASES Grand Total | | 8 871.00 | 12 757 930.00 | |
IO DECREASES Total including other intangible assets | | | 9 159 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 871.00 | 1 806 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130 506.00 | | 29 361.00 | 9 130 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 397.00 | | 154 359.00 | 1 661 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 729.00 | | -31 550.00 | 1 822 729.00 |
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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 | 1 484 078.00 | 166 112.00 | 8 608.00 | 1 484 078.00 |
PE DEPRECIATION Total including other intangible assets | 141 323.00 | 21 744.00 | | 141 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 756.00 | 144 368.00 | 8 608.00 | 1 342 756.00 |
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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 | 137 917.00 | 29 900.00 | 57 589.00 | 137 917.00 |
6A on fixed assets – intangible | 134 000.00 | | | 134 000.00 |
6N Inventories and work in progress | 78 981.00 | 111 624.00 | 78 981.00 | 78 981.00 |
6T Receivables | 871 023.00 | 381 267.00 | 381 611.00 | 871 023.00 |
7B Total provisions for depreciation | 1 084 004.00 | 492 891.00 | 460 592.00 | 1 084 004.00 |
7C Grand total | 1 221 921.00 | 522 791.00 | 518 181.00 | 1 221 921.00 |
UE of which provisions and reversals: - Operating | | 492 891.00 | 460 592.00 | |
UJ - Exceptional | | 29 900.00 | 57 589.00 | |
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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 | 7 628 065.00 | 7 628 065.00 | | 7 628 065.00 |
8C Staff and Related Accounts | 1 296 695.00 | 1 296 695.00 | | 1 296 695.00 |
8D Social Security and Other Social Organizations | 1 071 232.00 | 1 071 232.00 | | 1 071 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 165 430.00 | 9 165 430.00 | | 9 165 430.00 |
8L Deferred income | 938 858.00 | 938 858.00 | | 938 858.00 |
UL Receivables related to investments | 26 809.00 | 26 809.00 | | 26 809.00 |
UP Loans | 76 138.00 | 76 138.00 | | 76 138.00 |
UT Other financial assets | 1 535 516.00 | 1 252 143.00 | 283 373.00 | 1 535 516.00 |
UX Other trade receivables | 17 884 339.00 | 17 884 339.00 | | 17 884 339.00 |
UY Staff and related accounts | 26 457.00 | 26 457.00 | | 26 457.00 |
VA Doubtful or disputed receivables | 217 692.00 | 217 692.00 | | 217 692.00 |
VB VAT | 273 227.00 | 273 227.00 | | 273 227.00 |
VG Loans with a maturity of up to one year at origin | 83 482.00 | 83 482.00 | | 83 482.00 |
VH Loans with a maturity of more than one year at origin | 47 665.00 | 47 665.00 | | 47 665.00 |
VI Group and Associates | 1 534 696.00 | 34 696.00 | 1 500 000.00 | 1 534 696.00 |
VK Loans repaid during the year | 174 284.00 | | | 174 284.00 |
VM Income taxes | 283 507.00 | 40 807.00 | 242 700.00 | 283 507.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 617.00 | 669 617.00 | | 669 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 756.00 | 329 756.00 | | 329 756.00 |
VS Prepaid expenses | 117 444.00 | 117 444.00 | | 117 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 771 286.00 | 20 245 213.00 | 526 073.00 | 20 771 286.00 |
VW VAT | 1 743 620.00 | 1 743 620.00 | | 1 743 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 179 359.00 | 22 679 359.00 | 1 500 000.00 | 24 179 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 272.00 | | | 272.00 |
