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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 | 714 243.00 | 712 317.00 | 1 926.00 | 714 243.00 |
AH Goodwill | 6 096 178.00 | | 6 096 178.00 | 6 096 178.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 12 166.00 | 2 520.00 | 9 646.00 | 12 166.00 |
AR Technical installations, industrial equipment and tools | 3 695 386.00 | 2 073 409.00 | 1 621 976.00 | 3 695 386.00 |
AT Other tangible assets | 168 281.00 | 81 804.00 | 86 477.00 | 168 281.00 |
AV Fixed assets in progress | 120 718.00 | | 120 718.00 | 120 718.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 55 463.00 | 41.00 | 55 422.00 | 55 463.00 |
BJ TOTAL (I) | 10 880 435.00 | 2 870 091.00 | 8 010 344.00 | 10 880 435.00 |
BN Goods in progress | 5 168 930.00 | | 5 168 930.00 | 5 168 930.00 |
BP Services in progress | 1 139 525.00 | | 1 139 525.00 | 1 139 525.00 |
BT Goods | 5 445 530.00 | 287 570.00 | 5 157 960.00 | 5 445 530.00 |
BV Advances and down payments on orders | 458 851.00 | | 458 851.00 | 458 851.00 |
BX Customers and related accounts | 40 487 951.00 | 652 259.00 | 39 835 692.00 | 40 487 951.00 |
BZ Other receivables | 1 631 675.00 | | 1 631 675.00 | 1 631 675.00 |
CF Cash and cash equivalents | 379 926.00 | | 379 926.00 | 379 926.00 |
CH Prepaid expenses | 107 562.00 | | 107 562.00 | 107 562.00 |
CJ TOTAL (II) | 54 819 949.00 | 939 829.00 | 53 880 120.00 | 54 819 949.00 |
CO Grand total (0 to V) | 65 700 384.00 | 3 809 920.00 | 61 890 464.00 | 65 700 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 655 456.00 | 4 655 456.00 | | 4 655 456.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 465 546.00 | 465 546.00 | | 465 546.00 |
DH Retained earnings | 5 341 759.00 | 4 947 645.00 | | 5 341 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 821 068.00 | 3 995 335.00 | | 4 821 068.00 |
DL TOTAL (I) | 15 283 841.00 | 14 063 994.00 | | 15 283 841.00 |
DP Provisions for Risks | 584 690.00 | 481 994.00 | | 584 690.00 |
DQ Provisions for Expenses | 485 211.00 | 487 561.00 | | 485 211.00 |
DR TOTAL (IV) | 1 069 900.00 | 969 554.00 | | 1 069 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 6 109 074.00 | 8 800 250.00 | | 6 109 074.00 |
DX Trade payables and related accounts | 11 933 284.00 | 11 965 806.00 | | 11 933 284.00 |
DY Tax and social security liabilities | 8 953 248.00 | 9 355 562.00 | | 8 953 248.00 |
EA Other liabilities | 8 663 801.00 | 1 787 616.00 | | 8 663 801.00 |
EB Prepaid income (2) | 9 877 316.00 | 10 391 588.00 | | 9 877 316.00 |
EC TOTAL (IV) | 45 536 723.00 | 42 300 822.00 | | 45 536 723.00 |
ED (V) | | -60.00 | | |
EE Grand total (I to V) | 61 890 464.00 | 57 334 309.00 | | 61 890 464.00 |
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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 | 96 924 199.00 | 6 243 893.00 | 103 168 092.00 | 96 924 199.00 |
FG Production sold - services | 49 800 309.00 | | 49 800 309.00 | 49 800 309.00 |
FJ Net sales | 146 724 508.00 | 6 243 893.00 | 152 968 401.00 | 146 724 508.00 |
FM Inventory production | | | -566 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 436.00 | |
FQ Other income | | | 7 789.00 | |
FR Total operating income (I) | | | 153 196 269.00 | |
FS Purchases of goods (including customs duties) | | | 97 780 619.00 | |
FT Inventory change (goods) | | | -3 514 915.00 | |
FU Purchases of raw materials and other supplies | | | 320 393.00 | |
FW Other purchases and external expenses | | | 23 361 578.00 | |
FX Taxes, duties, and similar payments | | | 1 476 607.00 | |
FY Salaries and Wages | | | 16 260 860.00 | |
FZ Social Security Contributions | | | 7 901 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 696.00 | |
GE Other Expenses | | | 20 708.00 | |
GF Total Operating Expenses (II) | | | 144 351 741.00 | |
GG - OPERATING RESULT (I - II) | | | 8 844 528.00 | |
GN Positive exchange differences | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 125 172.00 | |
GS Negative differences of foreign exchange | | | 567.00 | |
GU Total financial expenses (VI) | | | 125 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 719 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 146.00 | | 62.00 |
HB Exceptional income from capital transactions | | 64 000.00 | | |
HD Total exceptional income (VII) | 62.00 | 64 146.00 | | 62.00 |
HE Exceptional expenses on management operations | 31 051.00 | 1 121.00 | | 31 051.00 |
HF Exceptional expenses on capital transactions | 8 903.00 | | | 8 903.00 |
HH Total exceptional expenses (VIII) | 39 954.00 | 1 121.00 | | 39 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 892.00 | 63 025.00 | | -39 892.00 |
HJ Employee participation in company results | 1 051 870.00 | 958 604.00 | | 1 051 870.00 |
HK Income tax | 2 806 878.00 | 2 232 046.00 | | 2 806 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 197 250.00 | 141 040 272.00 | | 153 197 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 376 182.00 | 137 044 937.00 | | 148 376 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 821 068.00 | 3 995 335.00 | | 4 821 068.00 |
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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 | 10 005 282.00 | | 901 946.00 | 10 005 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 038.00 | 55 463.00 | |
I4 DECREASES Grand Total | | 26 794.00 | 10 880 435.00 | |
IO DECREASES Total including other intangible assets | | | 6 810 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 756.00 | 4 014 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 810 421.00 | | | 6 810 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155 861.00 | | 884 446.00 | 3 155 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | 17 500.00 | 39 000.00 |
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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 | 2 395 322.00 | 491 511.00 | 16 782.00 | 2 395 322.00 |
PE DEPRECIATION Total including other intangible assets | 711 273.00 | 1 044.00 | | 711 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 049.00 | 490 467.00 | 16 782.00 | 1 684 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41.00 | | | 41.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 969 554.00 | 102 696.00 | 2 350.00 | 969 554.00 |
6N Inventories and work in progress | 335 670.00 | | 48 100.00 | 335 670.00 |
6T Receivables | 501 641.00 | 150 618.00 | | 501 641.00 |
7B Total provisions for depreciation | 837 311.00 | 150 618.00 | 48 100.00 | 837 311.00 |
7C Grand total | 1 806 865.00 | 253 314.00 | 50 450.00 | 1 806 865.00 |
UE of which provisions and reversals: - Operating | | 253 314.00 | 50 450.00 | |
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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 | 11 933 284.00 | 11 933 284.00 | | 11 933 284.00 |
8C Staff and Related Accounts | 3 476 956.00 | 3 476 956.00 | | 3 476 956.00 |
8D Social Security and Other Social Organizations | 1 929 526.00 | 1 929 526.00 | | 1 929 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 342.00 | 942 342.00 | | 942 342.00 |
8L Deferred income | 9 877 316.00 | 9 877 316.00 | | 9 877 316.00 |
UT Other financial assets | 55 463.00 | 55 463.00 | | 55 463.00 |
UX Other trade receivables | 40 487 951.00 | 40 487 951.00 | | 40 487 951.00 |
UY Staff and related accounts | 312 337.00 | 312 337.00 | | 312 337.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VB VAT | 85 777.00 | 85 777.00 | | 85 777.00 |
VC Group and associates | 56 207.00 | 56 207.00 | | 56 207.00 |
VI Group and Associates | 7 721 459.00 | 7 721 459.00 | | 7 721 459.00 |
VM Income taxes | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 041.00 | 563 041.00 | | 563 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 861.00 | 1 176 861.00 | | 1 176 861.00 |
VS Prepaid expenses | 107 562.00 | 107 562.00 | | 107 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 282 651.00 | 42 282 651.00 | | 42 282 651.00 |
VW VAT | 2 983 726.00 | 2 983 726.00 | | 2 983 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 427 649.00 | 39 427 649.00 | | 39 427 649.00 |
