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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 009.00 | 16 009.00 | | 16 009.00 |
AF Concessions, Patents and Similar Rights | 2 032.00 | 2 032.00 | | 2 032.00 |
AH Goodwill | 2 504 603.00 | | 2 504 603.00 | 2 504 603.00 |
AP Buildings | 7 551.00 | 3 477.00 | 4 073.00 | 7 551.00 |
AR Technical installations, industrial equipment and tools | 211 326.00 | 189 561.00 | 21 765.00 | 211 326.00 |
AT Other tangible assets | 1 073 288.00 | 403 275.00 | 670 013.00 | 1 073 288.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 211 409.00 | | 211 409.00 | 211 409.00 |
BJ TOTAL (I) | 4 026 221.00 | 614 356.00 | 3 411 864.00 | 4 026 221.00 |
BL Raw materials, supplies | 50 337.00 | 1 265.00 | 49 071.00 | 50 337.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 594 405.00 | 12 363.00 | 582 041.00 | 594 405.00 |
BT Goods | 3 935 663.00 | 178 679.00 | 3 756 983.00 | 3 935 663.00 |
BX Customers and related accounts | 30 879 705.00 | 1 691 070.00 | 29 188 634.00 | 30 879 705.00 |
BZ Other receivables | 8 576 868.00 | | 8 576 868.00 | 8 576 868.00 |
CF Cash and cash equivalents | 250 161.00 | | 250 161.00 | 250 161.00 |
CH Prepaid expenses | 320 892.00 | | 320 892.00 | 320 892.00 |
CJ TOTAL (II) | 44 608 033.00 | 1 883 380.00 | 42 724 653.00 | 44 608 033.00 |
CO Grand total (0 to V) | 48 634 255.00 | 2 497 736.00 | 46 136 518.00 | 48 634 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 140.00 | 1 856 140.00 | | 1 856 140.00 |
DB Share, merger, contribution premiums, etc. | 5 065 623.00 | 5 065 623.00 | | 5 065 623.00 |
DD Legal reserve (1) | 185 614.00 | 185 614.00 | | 185 614.00 |
DF Regulated reserves (1) | 1 217 798.00 | 1 217 798.00 | | 1 217 798.00 |
DG Other reserves | 7 119 888.00 | 17 891 896.00 | | 7 119 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345 162.00 | -1 078 867.00 | | 5 345 162.00 |
DL TOTAL (I) | 20 790 227.00 | 25 138 206.00 | | 20 790 227.00 |
DP Provisions for Risks | 473 308.00 | 658 106.00 | | 473 308.00 |
DQ Provisions for Expenses | 1 257 732.00 | 2 708 323.00 | | 1 257 732.00 |
DR TOTAL (IV) | 1 731 040.00 | 3 366 429.00 | | 1 731 040.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893.00 | 6 826.00 | | 4 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 947.00 | 979 008.00 | | 948 947.00 |
DW Advances and down payments received on current orders | 301 766.00 | 14 919.00 | | 301 766.00 |
DX Trade payables and related accounts | 7 946 303.00 | 6 807 841.00 | | 7 946 303.00 |
DY Tax and social security liabilities | 8 768 768.00 | 9 144 561.00 | | 8 768 768.00 |
EA Other liabilities | 5 478 050.00 | 4 662 130.00 | | 5 478 050.00 |
EB Prepaid income (2) | 166 519.00 | 19 666.00 | | 166 519.00 |
EC TOTAL (IV) | 23 615 250.00 | 21 634 953.00 | | 23 615 250.00 |
EE Grand total (I to V) | 46 136 518.00 | 50 139 590.00 | | 46 136 518.00 |
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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 | 140 371 997.00 | 1 639 385.00 | 142 011 383.00 | 140 371 997.00 |
FG Production sold - services | 1 489 281.00 | 3 521 899.00 | 5 011 180.00 | 1 489 281.00 |
FJ Net sales | 141 861 279.00 | 5 161 285.00 | 147 022 564.00 | 141 861 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241 291.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 149 264 778.00 | |
FS Purchases of goods (including customs duties) | | | 107 163 843.00 | |
FT Inventory change (goods) | | | 535 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 823.00 | |
FV Inventory change (raw materials and supplies) | | | 100 433.00 | |
FW Other purchases and external expenses | | | 11 842 813.00 | |
FX Taxes, duties, and similar payments | | | 1 541 734.00 | |
FY Salaries and Wages | | | 11 789 839.00 | |
FZ Social Security Contributions | | | 5 489 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 110 534.00 | |
GF Total Operating Expenses (II) | | | 140 748 791.00 | |
GG - OPERATING RESULT (I - II) | | | 8 515 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 471.00 | |
GN Positive exchange differences | | | 480.00 | |
GP Total financial income (V) | | | 17 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 983.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 190 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 343 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 235.00 | | |
HC Reversals of provisions and transfers of expenses | 32 443.00 | | | 32 443.00 |
HD Total exceptional income (VII) | 32 443.00 | 30 235.00 | | 32 443.00 |
HE Exceptional expenses on management operations | 2 251.00 | 45 112.00 | | 2 251.00 |
HF Exceptional expenses on capital transactions | 33 596.00 | 10 794.00 | | 33 596.00 |
HG Exceptional depreciation and provisions | | 40 553.00 | | |
HH Total exceptional expenses (VIII) | 35 847.00 | 96 460.00 | | 35 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 403.00 | -66 225.00 | | -3 403.00 |
HJ Employee participation in company results | 1 109 333.00 | 488 227.00 | | 1 109 333.00 |
HK Income tax | 1 885 711.00 | 1 607 973.00 | | 1 885 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 315 174.00 | 144 309 497.00 | | 149 315 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 970 011.00 | 145 388 365.00 | | 143 970 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345 162.00 | -1 078 867.00 | | 5 345 162.00 |
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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 | 5 198 440.00 | | 11 374.00 | 5 198 440.00 |
KD ACQUISITIONS Total including other intangible assets | 2 616 306.00 | | | 2 616 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 747.00 | | 662 232.00 | 2 197 747.00 |
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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 | 2 106 714.00 | 129 966.00 | 1 622 324.00 | 2 106 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 009.00 | | | 16 009.00 |
PE DEPRECIATION Total including other intangible assets | 95 693.00 | | 93 661.00 | 95 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 011.00 | 129 966.00 | 1 528 663.00 | 1 995 011.00 |
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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 | 3 366 429.00 | 291 965.00 | 1 927 354.00 | 3 366 429.00 |
6N Inventories and work in progress | 198 046.00 | 192 309.00 | 198 046.00 | 198 046.00 |
6T Receivables | 1 352 325.00 | 338 745.00 | | 1 352 325.00 |
7B Total provisions for depreciation | | | 198 046.00 | |
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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 | 948 947.00 | 101 395.00 | 847 552.00 | 948 947.00 |
8B Suppliers and Related Accounts | 7 946 303.00 | 7 946 303.00 | | 7 946 303.00 |
8C Staff and Related Accounts | 5 029 064.00 | 5 029 064.00 | | 5 029 064.00 |
8D Social Security and Other Social Organizations | 1 493 193.00 | 1 493 193.00 | | 1 493 193.00 |
8E Income Taxes | 1 145 328.00 | 1 145 328.00 | | 1 145 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478 050.00 | 5 478 050.00 | | 5 478 050.00 |
8L Deferred income | 166 519.00 | 166 519.00 | | 166 519.00 |
UT Other financial assets | 211 409.00 | | 211 409.00 | 211 409.00 |
UX Other trade receivables | 30 879 705.00 | 30 879 705.00 | | 30 879 705.00 |
UY Staff and related accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
VC Group and associates | 6 653 193.00 | 6 653 193.00 | | 6 653 193.00 |
VH Loans with a maturity of more than one year at origin | 4 893.00 | 4 893.00 | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 887.00 | 587 887.00 | | 587 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921 831.00 | 1 921 831.00 | | 1 921 831.00 |
VS Prepaid expenses | 320 892.00 | 320 892.00 | | 320 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 988 876.00 | 39 777 466.00 | 211 409.00 | 39 988 876.00 |
VW VAT | 513 295.00 | 513 295.00 | | 513 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 313 483.00 | 22 465 931.00 | 847 552.00 | 23 313 483.00 |
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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 | 183.00 | | | 183.00 |
