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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 | 8 398.00 | 8 398.00 | | 8 398.00 |
AH Goodwill | 14 155 561.00 | | 14 155 561.00 | 14 155 561.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 45 670.00 | 45 670.00 | | 45 670.00 |
AR Technical installations, industrial equipment and tools | 200 883.00 | 171 715.00 | 29 169.00 | 200 883.00 |
AT Other tangible assets | 1 516 696.00 | 1 001 620.00 | 515 076.00 | 1 516 696.00 |
AV Fixed assets in progress | 92 057.00 | | 92 057.00 | 92 057.00 |
BH Other financial assets | 252 768.00 | | 252 768.00 | 252 768.00 |
BJ TOTAL (I) | 16 273 448.00 | 1 228 753.00 | 15 044 696.00 | 16 273 448.00 |
BT Goods | 15 767 805.00 | 800 576.00 | 14 967 229.00 | 15 767 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 729 978.00 | 602 255.00 | 25 127 723.00 | 25 729 978.00 |
BZ Other receivables | 3 215 590.00 | | 3 215 590.00 | 3 215 590.00 |
CF Cash and cash equivalents | 1 442 985.00 | | 1 442 985.00 | 1 442 985.00 |
CH Prepaid expenses | 818 856.00 | | 818 856.00 | 818 856.00 |
CJ TOTAL (II) | 46 975 215.00 | 1 402 831.00 | 45 572 385.00 | 46 975 215.00 |
CO Grand total (0 to V) | 63 248 663.00 | 2 631 583.00 | 60 617 080.00 | 63 248 663.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 720.00 | 1 571 720.00 | | 1 571 720.00 |
DB Share, merger, contribution premiums, etc. | 21 952 243.00 | 21 952 243.00 | | 21 952 243.00 |
DD Legal reserve (1) | 157 172.00 | 126 042.00 | | 157 172.00 |
DG Other reserves | 284 051.00 | 154 930.00 | | 284 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186 980.00 | 2 160 252.00 | | 2 186 980.00 |
DK Regulated provisions | 72 074.00 | 94 721.00 | | 72 074.00 |
DL TOTAL (I) | 26 224 240.00 | 26 059 907.00 | | 26 224 240.00 |
DP Provisions for Risks | 59 255.00 | 153 560.00 | | 59 255.00 |
DR TOTAL (IV) | 59 255.00 | 153 560.00 | | 59 255.00 |
DU Loans and Debts from Credit Institutions (3) | 5 863.00 | 6 241.00 | | 5 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 577.00 | 43 887.00 | | 35 577.00 |
DW Advances and down payments received on current orders | 294 335.00 | 194 085.00 | | 294 335.00 |
DX Trade payables and related accounts | 21 478 687.00 | 20 278 098.00 | | 21 478 687.00 |
DY Tax and social security liabilities | 3 322 311.00 | 2 800 867.00 | | 3 322 311.00 |
DZ Fixed asset liabilities and related accounts | 20 319.00 | | | 20 319.00 |
EA Other liabilities | 9 041 178.00 | 9 662 842.00 | | 9 041 178.00 |
EB Prepaid income (2) | 135 316.00 | 122 354.00 | | 135 316.00 |
EC TOTAL (IV) | 34 333 585.00 | 33 108 374.00 | | 34 333 585.00 |
EE Grand total (I to V) | 60 617 080.00 | 59 321 841.00 | | 60 617 080.00 |
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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 | 97 265 823.00 | 1 716 514.00 | 98 982 337.00 | 97 265 823.00 |
FG Production sold - services | 1 831 974.00 | 10 369.00 | 1 842 343.00 | 1 831 974.00 |
FJ Net sales | 99 097 798.00 | 1 726 883.00 | 100 824 680.00 | 99 097 798.00 |
FO Operating subsidies | | | 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240 574.00 | |
FQ Other income | | | 90 342.00 | |
FR Total operating income (I) | | | 102 156 033.00 | |
FS Purchases of goods (including customs duties) | | | 77 273 205.00 | |
FT Inventory change (goods) | | | -2 505 105.00 | |
FU Purchases of raw materials and other supplies | | | 115 702.00 | |
FV Inventory change (raw materials and supplies) | | | -27 230.00 | |
FW Other purchases and external expenses | | | 11 627 179.00 | |
FX Taxes, duties, and similar payments | | | 672 139.00 | |
FY Salaries and Wages | | | 6 785 395.00 | |
FZ Social Security Contributions | | | 2 594 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100 434.00 | |
GE Other Expenses | | | 102 792.00 | |
GF Total Operating Expenses (II) | | | 97 816 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 339 237.00 | |
GL Other interest and similar income | | | 130.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 149 334.00 | |
GS Negative differences of foreign exchange | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 150 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 095.00 | 2 523.00 | | 3 095.00 |
HB Exceptional income from capital transactions | 4 333.00 | 10 000.00 | | 4 333.00 |
HD Total exceptional income (VII) | 144 323.00 | 56 322.00 | | 144 323.00 |
HE Exceptional expenses on management operations | 766 352.00 | 115 993.00 | | 766 352.00 |
HG Exceptional depreciation and provisions | 35 191.00 | 9 042.00 | | 35 191.00 |
HH Total exceptional expenses (VIII) | 801 543.00 | 125 035.00 | | 801 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 219.00 | -68 713.00 | | -657 219.00 |
HJ Employee participation in company results | 267 735.00 | 133 250.00 | | 267 735.00 |
HK Income tax | 1 076 864.00 | 839 904.00 | | 1 076 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 300 587.00 | 101 904 270.00 | | 102 300 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 113 608.00 | 99 744 019.00 | | 100 113 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186 980.00 | 2 160 252.00 | | 2 186 980.00 |
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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 | 16 056 030.00 | | 629 937.00 | 16 056 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 198.00 | 252 833.00 | |
I4 DECREASES Grand Total | | 412 518.00 | 16 273 448.00 | |
IO DECREASES Total including other intangible assets | | 568.00 | 14 165 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 752.00 | 1 855 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 165 876.00 | | | 14 165 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 842.00 | | 574 216.00 | 1 640 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 311.00 | | 55 720.00 | 249 311.00 |
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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 | 1 496 214.00 | 92 859.00 | 360 320.00 | 1 496 214.00 |
PE DEPRECIATION Total including other intangible assets | 10 315.00 | | 568.00 | 10 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 898.00 | 92 859.00 | 359 752.00 | 1 485 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 721.00 | 19 944.00 | 42 591.00 | 94 721.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 153 560.00 | | 94 305.00 | 153 560.00 |
6N Inventories and work in progress | 727 699.00 | 800 576.00 | 727 699.00 | 727 699.00 |
6T Receivables | 608 584.00 | 299 859.00 | 306 188.00 | 608 584.00 |
7B Total provisions for depreciation | 1 336 283.00 | 1 100 434.00 | 1 033 887.00 | 1 336 283.00 |
7C Grand total | 1 584 564.00 | 1 120 378.00 | 1 170 782.00 | 1 584 564.00 |
UE of which provisions and reversals: - Operating | | 1 100 434.00 | 1 033 887.00 | |
UJ - Exceptional | | 19 944.00 | 136 895.00 | |
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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 | 35 577.00 | 1 032.00 | 34 545.00 | 35 577.00 |
8B Suppliers and Related Accounts | 21 478 687.00 | 21 478 687.00 | | 21 478 687.00 |
8C Staff and Related Accounts | 1 238 636.00 | 1 238 636.00 | | 1 238 636.00 |
8D Social Security and Other Social Organizations | 847 269.00 | 847 269.00 | | 847 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 319.00 | 20 319.00 | | 20 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878 022.00 | 1 878 022.00 | | 1 878 022.00 |
8L Deferred income | 135 316.00 | 135 316.00 | | 135 316.00 |
UT Other financial assets | 252 768.00 | 47 600.00 | 205 168.00 | 252 768.00 |
UX Other trade receivables | 25 260 261.00 | 25 260 261.00 | | 25 260 261.00 |
UY Staff and related accounts | 14 321.00 | 14 321.00 | | 14 321.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 469 717.00 | 469 717.00 | | 469 717.00 |
VB VAT | 650 839.00 | 650 839.00 | | 650 839.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 5 863.00 | 5 863.00 | | 5 863.00 |
VI Group and Associates | 7 163 156.00 | 7 163 156.00 | | 7 163 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 138.00 | 332 138.00 | | 332 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550 391.00 | 2 550 391.00 | | 2 550 391.00 |
VS Prepaid expenses | 818 856.00 | 818 856.00 | | 818 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 017 193.00 | 30 017 193.00 | | 30 017 193.00 |
VW VAT | 904 268.00 | 904 268.00 | | 904 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 039 251.00 | 34 004 706.00 | 34 545.00 | 34 039 251.00 |
