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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 | 163 848.00 | 159 773.00 | 4 075.00 | 163 848.00 |
AH Goodwill | 761 317.00 | 253 869.00 | 507 447.00 | 761 317.00 |
AN Land | 21 436.00 | 17 693.00 | 3 743.00 | 21 436.00 |
AP Buildings | 1 288 934.00 | 1 020 352.00 | 268 582.00 | 1 288 934.00 |
AR Technical installations, industrial equipment and tools | 1 376 355.00 | 962 770.00 | 413 585.00 | 1 376 355.00 |
AT Other tangible assets | 843 099.00 | 777 945.00 | 65 155.00 | 843 099.00 |
AV Fixed assets in progress | 5 424.00 | | 5 424.00 | 5 424.00 |
BH Other financial assets | 10 943.00 | | 10 943.00 | 10 943.00 |
BJ TOTAL (I) | 4 471 355.00 | 3 192 401.00 | 1 278 954.00 | 4 471 355.00 |
BT Goods | 234 934.00 | 102 859.00 | 132 075.00 | 234 934.00 |
BV Advances and down payments on orders | 6 433.00 | | 6 433.00 | 6 433.00 |
BX Customers and related accounts | 17 481 215.00 | 146 710.00 | 17 334 505.00 | 17 481 215.00 |
BZ Other receivables | 12 670 444.00 | | 12 670 444.00 | 12 670 444.00 |
CF Cash and cash equivalents | 3 806 731.00 | | 3 806 731.00 | 3 806 731.00 |
CH Prepaid expenses | 60 019.00 | | 60 019.00 | 60 019.00 |
CJ TOTAL (II) | 34 259 776.00 | 249 570.00 | 34 010 206.00 | 34 259 776.00 |
CO Grand total (0 to V) | 38 731 131.00 | 3 441 971.00 | 35 289 160.00 | 38 731 131.00 |
CR Shares due in more than one year | 2 200 000.00 | | | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 934.00 | 1 072 934.00 | | 1 072 934.00 |
DB Share, merger, contribution premiums, etc. | 3 554 159.00 | 3 554 159.00 | | 3 554 159.00 |
DD Legal reserve (1) | 107 293.00 | 107 293.00 | | 107 293.00 |
DG Other reserves | 9 122 296.00 | 9 122 296.00 | | 9 122 296.00 |
DH Retained earnings | 6 959 716.00 | 4 285 603.00 | | 6 959 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 348.00 | 2 674 113.00 | | 1 316 348.00 |
DL TOTAL (I) | 22 132 746.00 | 20 816 398.00 | | 22 132 746.00 |
DP Provisions for Risks | 100 000.00 | 150 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 579 734.00 | 1 488 017.00 | | 1 579 734.00 |
DR TOTAL (IV) | 1 679 734.00 | 1 638 017.00 | | 1 679 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595.00 | 3 095.00 | | 2 595.00 |
DX Trade payables and related accounts | 7 025 123.00 | 7 213 151.00 | | 7 025 123.00 |
DY Tax and social security liabilities | 4 000 487.00 | 4 035 460.00 | | 4 000 487.00 |
EA Other liabilities | 448 473.00 | 540 960.00 | | 448 473.00 |
EC TOTAL (IV) | 11 476 679.00 | 11 792 666.00 | | 11 476 679.00 |
EE Grand total (I to V) | 35 289 160.00 | 34 247 081.00 | | 35 289 160.00 |
EG Accrued income and payables due within one year | 11 476 679.00 | 11 792 666.00 | | 11 476 679.00 |
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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 | 56 032 810.00 | 1 592.00 | 56 034 402.00 | 56 032 810.00 |
FG Production sold - services | 253 065.00 | 3 932 600.00 | 4 185 665.00 | 253 065.00 |
FJ Net sales | 56 285 875.00 | 3 934 192.00 | 60 220 067.00 | 56 285 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 485.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 60 708 777.00 | |
FS Purchases of goods (including customs duties) | | | 41 684 112.00 | |
FT Inventory change (goods) | | | 185 624.00 | |
FU Purchases of raw materials and other supplies | | | 72 812.00 | |
FW Other purchases and external expenses | | | 4 073 749.00 | |
FX Taxes, duties, and similar payments | | | 721 201.00 | |
FY Salaries and Wages | | | 7 050 354.00 | |
FZ Social Security Contributions | | | 3 715 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 192.00 | |
GE Other Expenses | | | 20 444.00 | |
GF Total Operating Expenses (II) | | | 57 991 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717 475.00 | |
GL Other interest and similar income | | | 285 595.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 285 788.00 | |
GR Interest and similar expenses | | | 22 050.00 | |
GS Negative differences of foreign exchange | | | 8 196.00 | |
GU Total financial expenses (VI) | | | 30 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 973 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 465.00 | 3 707.00 | | 53 465.00 |
HB Exceptional income from capital transactions | | 572 820.00 | | |
HC Reversals of provisions and transfers of expenses | 154 475.00 | 1 687 748.00 | | 154 475.00 |
HD Total exceptional income (VII) | 207 941.00 | 2 264 275.00 | | 207 941.00 |
HE Exceptional expenses on management operations | 136 963.00 | 1 762 219.00 | | 136 963.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 137 152.00 | 1 762 219.00 | | 137 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 789.00 | 502 056.00 | | 70 789.00 |
HJ Employee participation in company results | 920 246.00 | 752 661.00 | | 920 246.00 |
HK Income tax | 807 212.00 | 793 737.00 | | 807 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 202 505.00 | 68 719 107.00 | | 61 202 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 886 157.00 | 66 044 994.00 | | 59 886 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 348.00 | 2 674 113.00 | | 1 316 348.00 |
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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 | 4 678 114.00 | | 247 694.00 | 4 678 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 943.00 | |
I4 DECREASES Grand Total | | 454 453.00 | 4 471 355.00 | |
IO DECREASES Total including other intangible assets | | 159 202.00 | 925 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 251.00 | 3 535 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 366.00 | | | 1 084 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 805.00 | | 247 694.00 | 3 582 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 943.00 | | | 10 943.00 |
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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 | 3 425 147.00 | 221 343.00 | 454 089.00 | 3 425 147.00 |
PE DEPRECIATION Total including other intangible assets | 454 956.00 | 117 888.00 | 159 201.00 | 454 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970 191.00 | 103 455.00 | 294 887.00 | 2 970 191.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 638 017.00 | 246 192.00 | 204 475.00 | 1 638 017.00 |
6N Inventories and work in progress | 292 168.00 | | 189 309.00 | 292 168.00 |
6T Receivables | 146 710.00 | | | 146 710.00 |
7B Total provisions for depreciation | 438 879.00 | | 189 309.00 | 438 879.00 |
7C Grand total | 2 076 896.00 | 246 192.00 | 393 784.00 | 2 076 896.00 |
UE of which provisions and reversals: - Operating | | 246 192.00 | 239 309.00 | |
UJ - Exceptional | | | 154 475.00 | |
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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 | 7 025 123.00 | 7 025 123.00 | | 7 025 123.00 |
8C Staff and Related Accounts | 2 012 509.00 | 2 012 509.00 | | 2 012 509.00 |
8D Social Security and Other Social Organizations | 1 204 397.00 | 1 204 397.00 | | 1 204 397.00 |
8E Income Taxes | 57 566.00 | 57 566.00 | | 57 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 473.00 | 448 473.00 | | 448 473.00 |
UT Other financial assets | 10 943.00 | | 10 943.00 | 10 943.00 |
UX Other trade receivables | 17 271 476.00 | 17 271 476.00 | | 17 271 476.00 |
UY Staff and related accounts | 43 111.00 | 43 111.00 | | 43 111.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VA Doubtful or disputed receivables | 209 739.00 | 209 739.00 | | 209 739.00 |
VB VAT | 86 550.00 | 86 550.00 | | 86 550.00 |
VC Group and associates | 12 047 444.00 | 9 847 444.00 | 2 200 000.00 | 12 047 444.00 |
VG Loans with a maturity of up to one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VP Miscellaneous | 38 514.00 | 38 514.00 | | 38 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 690.00 | 57 690.00 | | 57 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 216.00 | 454 216.00 | | 454 216.00 |
VS Prepaid expenses | 60 019.00 | 60 019.00 | | 60 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 222 621.00 | 28 011 678.00 | 2 210 943.00 | 30 222 621.00 |
VW VAT | 668 326.00 | 668 326.00 | | 668 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 476 679.00 | 11 476 679.00 | | 11 476 679.00 |
