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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 | 3 314 934.00 | 1 193 864.00 | 2 121 070.00 | 3 314 934.00 |
AH Goodwill | 19 664 812.00 | 1 054 747.00 | 18 610 065.00 | 19 664 812.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 12 918 402.00 | 3 089 741.00 | 9 828 660.00 | 12 918 402.00 |
AT Other tangible assets | 10 883 246.00 | 6 605 880.00 | 4 277 366.00 | 10 883 246.00 |
AV Fixed assets in progress | 54 001.00 | | 54 001.00 | 54 001.00 |
BH Other financial assets | 2 128 268.00 | | 2 128 268.00 | 2 128 268.00 |
BJ TOTAL (I) | 48 966 663.00 | 11 944 232.00 | 37 022 430.00 | 48 966 663.00 |
BT Goods | 15 788 792.00 | | 15 788 792.00 | 15 788 792.00 |
BV Advances and down payments on orders | 2 292 368.00 | | 2 292 368.00 | 2 292 368.00 |
BX Customers and related accounts | 13 787 123.00 | 204 447.00 | 13 582 676.00 | 13 787 123.00 |
BZ Other receivables | 359 220.00 | | 359 220.00 | 359 220.00 |
CD Marketable securities | 110 583.00 | | 110 583.00 | 110 583.00 |
CF Cash and cash equivalents | 1 831 506.00 | | 1 831 506.00 | 1 831 506.00 |
CH Prepaid expenses | 1 773 583.00 | | 1 773 583.00 | 1 773 583.00 |
CJ TOTAL (II) | 35 943 173.00 | 204 447.00 | 35 738 726.00 | 35 943 173.00 |
CO Grand total (0 to V) | 84 909 836.00 | 12 148 679.00 | 72 761 157.00 | 84 909 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 306 873.00 | 3 920 114.00 | | 4 306 873.00 |
DL TOTAL (I) | 4 416 873.00 | 4 030 114.00 | | 4 416 873.00 |
DP Provisions for Risks | 3 786 570.00 | 3 376 355.00 | | 3 786 570.00 |
DR TOTAL (IV) | 3 786 570.00 | 3 376 355.00 | | 3 786 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 122 046.00 | 43 112 369.00 | | 34 122 046.00 |
DW Advances and down payments received on current orders | 685 273.00 | 417 380.00 | | 685 273.00 |
DX Trade payables and related accounts | 14 495 254.00 | 11 382 660.00 | | 14 495 254.00 |
DY Tax and social security liabilities | 15 053 378.00 | 11 520 613.00 | | 15 053 378.00 |
DZ Fixed asset liabilities and related accounts | 50 061.00 | 834 742.00 | | 50 061.00 |
EA Other liabilities | 151 701.00 | 23.00 | | 151 701.00 |
EC TOTAL (IV) | 64 557 713.00 | 67 267 787.00 | | 64 557 713.00 |
EE Grand total (I to V) | 72 761 157.00 | 74 674 256.00 | | 72 761 157.00 |
EI Including equity loans | 34 122 046.00 | | | 34 122 046.00 |
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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 | 156 665 624.00 | | 156 665 624.00 | 156 665 624.00 |
FG Production sold - services | 1 830 405.00 | | 1 830 405.00 | 1 830 405.00 |
FJ Net sales | 158 496 029.00 | | 158 496 029.00 | 158 496 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 238.00 | |
FQ Other income | | | 290 920.00 | |
FR Total operating income (I) | | | 159 571 186.00 | |
FS Purchases of goods (including customs duties) | | | 84 834 821.00 | |
FT Inventory change (goods) | | | 2 618 672.00 | |
FU Purchases of raw materials and other supplies | | | 275 599.00 | |
FW Other purchases and external expenses | | | 35 433 728.00 | |
FX Taxes, duties, and similar payments | | | 1 545 832.00 | |
FY Salaries and Wages | | | 15 969 366.00 | |
FZ Social Security Contributions | | | 5 597 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 174 049.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 151 280 449.00 | |
GG - OPERATING RESULT (I - II) | | | 8 290 737.00 | |
GR Interest and similar expenses | | | 971 226.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 971 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 319 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 961.00 | 4 981.00 | | 8 961.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 508 961.00 | 4 981.00 | | 508 961.00 |
HE Exceptional expenses on management operations | 48 726.00 | 130 151.00 | | 48 726.00 |
HF Exceptional expenses on capital transactions | 567 422.00 | 62 515.00 | | 567 422.00 |
HH Total exceptional expenses (VIII) | 616 147.00 | 192 666.00 | | 616 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 186.00 | -187 685.00 | | -107 186.00 |
HJ Employee participation in company results | 884 157.00 | 858 402.00 | | 884 157.00 |
HK Income tax | 2 021 295.00 | 2 131 300.00 | | 2 021 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 080 148.00 | 172 512 906.00 | | 160 080 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 773 274.00 | 168 592 792.00 | | 155 773 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 306 873.00 | 3 920 114.00 | | 4 306 873.00 |
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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 | 46 272 995.00 | | 7 864 843.00 | 46 272 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 884.00 | 2 128 268.00 | |
I4 DECREASES Grand Total | | 5 171 176.00 | 48 966 663.00 | |
IO DECREASES Total including other intangible assets | | 2 904 270.00 | 22 982 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 121 022.00 | 23 855 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 260 810.00 | | 3 626 207.00 | 22 260 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 163 056.00 | | 3 813 615.00 | 22 163 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 130.00 | | 425 021.00 | 1 849 130.00 |
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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 | 8 689 062.00 | 3 790 340.00 | 535 170.00 | 8 689 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 945 416.00 | 611 253.00 | 308 059.00 | 1 945 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 743 646.00 | 3 179 087.00 | 227 111.00 | 6 743 646.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 376 355.00 | 1 174 049.00 | 763 834.00 | 3 376 355.00 |
6T Receivables | | 6.00 | | |
7C Grand total | 3 376 355.00 | 1 174 049.00 | 763 834.00 | 3 376 355.00 |
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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 | 14 495 254.00 | 14 495 254.00 | | 14 495 254.00 |
8D Social Security and Other Social Organizations | 11 133 264.00 | 11 133 264.00 | | 11 133 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 061.00 | 50 061.00 | | 50 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 701.00 | 151 701.00 | | 151 701.00 |
UT Other financial assets | 2 128 268.00 | | 2 128 268.00 | 2 128 268.00 |
UX Other trade receivables | 13 787 123.00 | 13 787 123.00 | | 13 787 123.00 |
UY Staff and related accounts | 103 244.00 | 103 244.00 | | 103 244.00 |
UZ Social Security, other social security organizations | 228 164.00 | 228 164.00 | | 228 164.00 |
VC Group and associates | 11 741.00 | 11 741.00 | | 11 741.00 |
VI Group and Associates | 38 042 160.00 | | 38 042 160.00 | 38 042 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 071.00 | 16 071.00 | | 16 071.00 |
VS Prepaid expenses | 1 773 583.00 | 1 773 583.00 | | 1 773 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 048 193.00 | 15 919 926.00 | 2 128 268.00 | 18 048 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 872 440.00 | 25 830 280.00 | 38 042 160.00 | 63 872 440.00 |
