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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 436 799.00 | | 7 436 799.00 | 7 436 799.00 |
AJ Other Intangible Assets | 311 478.00 | 237 737.00 | 73 740.00 | 311 478.00 |
AR Technical installations, industrial equipment and tools | 105 856.00 | 91 609.00 | 14 246.00 | 105 856.00 |
AT Other tangible assets | 2 001 181.00 | 1 353 928.00 | 647 253.00 | 2 001 181.00 |
AX Advances and down payments | 30 646.00 | | 30 646.00 | 30 646.00 |
BB Receivables related to investments | 9 082.00 | | 9 082.00 | 9 082.00 |
BH Other financial assets | 162 857.00 | | 162 857.00 | 162 857.00 |
BJ TOTAL (I) | 10 063 149.00 | 1 683 275.00 | 8 379 874.00 | 10 063 149.00 |
BL Raw materials, supplies | 1 556 505.00 | 18 655.00 | 1 537 850.00 | 1 556 505.00 |
BN Goods in progress | 3 540 477.00 | | 3 540 477.00 | 3 540 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 051 988.00 | 456 798.00 | 14 595 190.00 | 15 051 988.00 |
BZ Other receivables | 1 256 711.00 | | 1 256 711.00 | 1 256 711.00 |
CF Cash and cash equivalents | 486 048.00 | | 486 048.00 | 486 048.00 |
CH Prepaid expenses | 146 024.00 | | 146 024.00 | 146 024.00 |
CJ TOTAL (II) | 22 037 753.00 | 475 453.00 | 21 562 300.00 | 22 037 753.00 |
CO Grand total (0 to V) | 32 100 902.00 | 2 158 729.00 | 29 942 174.00 | 32 100 902.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 055 027.00 | 5 055 027.00 | | 5 055 027.00 |
DB Share, merger, contribution premiums, etc. | 1 357 136.00 | 165 138.00 | | 1 357 136.00 |
DD Legal reserve (1) | 201 592.00 | 168 095.00 | | 201 592.00 |
DH Retained earnings | 1 072 367.00 | 1 072 367.00 | | 1 072 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707 105.00 | 669 931.00 | | 2 707 105.00 |
DL TOTAL (I) | 10 393 226.00 | 7 130 558.00 | | 10 393 226.00 |
DP Provisions for Risks | 528 195.00 | | | 528 195.00 |
DQ Provisions for Expenses | 1 487 803.00 | 179 431.00 | | 1 487 803.00 |
DR TOTAL (IV) | 2 015 998.00 | 179 431.00 | | 2 015 998.00 |
DU Loans and Debts from Credit Institutions (3) | 26 389.00 | 225 800.00 | | 26 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 613 477.00 | | 4 680.00 |
DW Advances and down payments received on current orders | 1 634 196.00 | | | 1 634 196.00 |
DX Trade payables and related accounts | 5 881 128.00 | 704 859.00 | | 5 881 128.00 |
DY Tax and social security liabilities | 6 057 518.00 | 424 655.00 | | 6 057 518.00 |
DZ Fixed asset liabilities and related accounts | 1 583.00 | | | 1 583.00 |
EA Other liabilities | 1 391 898.00 | 133 195.00 | | 1 391 898.00 |
EB Prepaid income (2) | 2 535 557.00 | | | 2 535 557.00 |
EC TOTAL (IV) | 17 532 949.00 | 2 101 986.00 | | 17 532 949.00 |
EE Grand total (I to V) | 29 942 174.00 | 9 411 976.00 | | 29 942 174.00 |
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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 | 18 725.00 | | 18 725.00 | 18 725.00 |
FG Production sold - services | 42 978 233.00 | 187 771.00 | 43 166 004.00 | 42 978 233.00 |
FJ Net sales | 42 996 958.00 | 187 771.00 | 43 184 729.00 | 42 996 958.00 |
FM Inventory production | | | 484 909.00 | |
FO Operating subsidies | | | 30 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 153.00 | |
FQ Other income | | | 55 542.00 | |
FR Total operating income (I) | | | 44 968 639.00 | |
FS Purchases of goods (including customs duties) | | | 11 771 983.00 | |
FT Inventory change (goods) | | | -51 779.00 | |
FV Inventory change (raw materials and supplies) | | | 20 542.00 | |
FW Other purchases and external expenses | | | 11 809 650.00 | |
FX Taxes, duties, and similar payments | | | 858 111.00 | |
FY Salaries and Wages | | | 12 686 286.00 | |
FZ Social Security Contributions | | | 4 765 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 766 405.00 | |
GE Other Expenses | | | 162 164.00 | |
GF Total Operating Expenses (II) | | | 43 528 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 239.00 | |
GL Other interest and similar income | | | 1 541 903.00 | |
GP Total financial income (V) | | | 1 699 142.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 740.00 | 250.00 | | 8 740.00 |
HB Exceptional income from capital transactions | 294 588.00 | | | 294 588.00 |
HD Total exceptional income (VII) | 303 329.00 | 250.00 | | 303 329.00 |
HE Exceptional expenses on management operations | 70 218.00 | 377.00 | | 70 218.00 |
HF Exceptional expenses on capital transactions | 169 956.00 | | | 169 956.00 |
HH Total exceptional expenses (VIII) | 240 174.00 | 377.00 | | 240 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 154.00 | -127.00 | | 63 154.00 |
HJ Employee participation in company results | 122 198.00 | | | 122 198.00 |
HK Income tax | 368 034.00 | 1 884.00 | | 368 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 971 110.00 | 2 955 937.00 | | 46 971 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 264 005.00 | 2 286 005.00 | | 44 264 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707 105.00 | 669 931.00 | | 2 707 105.00 |
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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 | 6 649 202.00 | | 9 909 621.00 | 6 649 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 205 611.00 | 4 256 056.00 | 177 189.00 | 2 205 611.00 |
I4 DECREASES Grand Total | 2 205 611.00 | 4 290 063.00 | 10 063 149.00 | 2 205 611.00 |
IO DECREASES Total including other intangible assets | | | 7 748 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 007.00 | 2 137 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 285.00 | | 7 684 992.00 | 63 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 000.00 | | 2 065 690.00 | 106 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 479 917.00 | | 158 939.00 | 6 479 917.00 |
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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 | 28 392.00 | 1 671 434.00 | 16 551.00 | 28 392.00 |
PE DEPRECIATION Total including other intangible assets | | 237 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 392.00 | 1 433 697.00 | 16 551.00 | 28 392.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 431.00 | 2 371 217.00 | 534 650.00 | 179 431.00 |
6N Inventories and work in progress | | 31 415.00 | 12 760.00 | |
6T Receivables | | 857 131.00 | 400 333.00 | |
7B Total provisions for depreciation | | 888 546.00 | 413 093.00 | |
7C Grand total | 179 431.00 | 3 259 763.00 | 947 743.00 | 179 431.00 |
UE of which provisions and reversals: - Operating | | 1 241 859.00 | 947 743.00 | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8B Suppliers and Related Accounts | 5 881 128.00 | 5 881 128.00 | | 5 881 128.00 |
8C Staff and Related Accounts | 1 789 425.00 | 1 789 425.00 | | 1 789 425.00 |
8D Social Security and Other Social Organizations | 1 487 357.00 | 1 487 357.00 | | 1 487 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 513.00 | 808 513.00 | | 808 513.00 |
8L Deferred income | 2 535 557.00 | 2 535 557.00 | | 2 535 557.00 |
UL Receivables related to investments | 9 082.00 | 9 082.00 | | 9 082.00 |
UT Other financial assets | 162 857.00 | | 162 857.00 | 162 857.00 |
UX Other trade receivables | 15 044 985.00 | 15 044 985.00 | | 15 044 985.00 |
UY Staff and related accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
UZ Social Security, other social security organizations | 33 900.00 | 33 900.00 | | 33 900.00 |
VA Doubtful or disputed receivables | 7 003.00 | 7 003.00 | | 7 003.00 |
VB VAT | 921 674.00 | 921 674.00 | | 921 674.00 |
VC Group and associates | 131 105.00 | 131 105.00 | | 131 105.00 |
VG Loans with a maturity of up to one year at origin | 26 389.00 | 26 389.00 | | 26 389.00 |
VI Group and Associates | 583 384.00 | 583 384.00 | | 583 384.00 |
VK Loans repaid during the year | 360 328.00 | | | 360 328.00 |
VM Income taxes | 2 820.00 | | 2 820.00 | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 818.00 | 96 818.00 | | 96 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 006.00 | 159 006.00 | | 159 006.00 |
VS Prepaid expenses | 146 024.00 | 146 024.00 | | 146 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 626 661.00 | 16 460 984.00 | 165 677.00 | 16 626 661.00 |
VW VAT | 2 683 917.00 | 2 683 917.00 | | 2 683 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 898 753.00 | 15 898 753.00 | | 15 898 753.00 |
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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 | 312.00 | | | 312.00 |
