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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 777.00 | 32 777.00 | | 32 777.00 |
AJ Other Intangible Assets | 3 635 951.00 | 3 147 098.00 | 488 853.00 | 3 635 951.00 |
AN Land | 856 831.00 | | 856 831.00 | 856 831.00 |
AP Buildings | 13 205 729.00 | 5 675 805.00 | 7 529 924.00 | 13 205 729.00 |
AR Technical installations, industrial equipment and tools | 1 800 166.00 | 970 115.00 | 830 051.00 | 1 800 166.00 |
AT Other tangible assets | 3 120 421.00 | 1 243 393.00 | 1 877 028.00 | 3 120 421.00 |
AV Fixed assets in progress | 116 503.00 | | 116 503.00 | 116 503.00 |
BB Receivables related to investments | 550 000.00 | 222 500.00 | 327 500.00 | 550 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 54 951.00 | | 54 951.00 | 54 951.00 |
BJ TOTAL (I) | 23 824 424.00 | 11 614 124.00 | 12 210 300.00 | 23 824 424.00 |
BP Services in progress | 82 853.00 | | 82 853.00 | 82 853.00 |
BT Goods | 3 657 874.00 | 219 375.00 | 3 438 499.00 | 3 657 874.00 |
BV Advances and down payments on orders | 102 762.00 | | 102 762.00 | 102 762.00 |
BX Customers and related accounts | 23 007 025.00 | 441 639.00 | 22 565 387.00 | 23 007 025.00 |
BZ Other receivables | 781 874.00 | | 781 874.00 | 781 874.00 |
CF Cash and cash equivalents | 1 401 240.00 | | 1 401 240.00 | 1 401 240.00 |
CH Prepaid expenses | 428 424.00 | | 428 424.00 | 428 424.00 |
CJ TOTAL (II) | 29 462 051.00 | 661 014.00 | 28 801 037.00 | 29 462 051.00 |
CO Grand total (0 to V) | 53 286 475.00 | 12 275 138.00 | 41 011 337.00 | 53 286 475.00 |
CU Other investments | 441 096.00 | 322 437.00 | 118 659.00 | 441 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 9 536 803.00 | 9 476 105.00 | | 9 536 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049 993.00 | 2 160 698.00 | | 2 049 993.00 |
DL TOTAL (I) | 16 866 796.00 | 16 916 803.00 | | 16 866 796.00 |
DP Provisions for Risks | 252 371.00 | 215 891.00 | | 252 371.00 |
DQ Provisions for Expenses | 854 625.00 | 930 490.00 | | 854 625.00 |
DR TOTAL (IV) | 1 106 996.00 | 1 146 381.00 | | 1 106 996.00 |
DU Loans and Debts from Credit Institutions (3) | 5 011 591.00 | 2 545 249.00 | | 5 011 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 822.00 | 408 178.00 | | 492 822.00 |
DW Advances and down payments received on current orders | 140 167.00 | 92 329.00 | | 140 167.00 |
DX Trade payables and related accounts | 10 034 217.00 | 9 794 096.00 | | 10 034 217.00 |
DY Tax and social security liabilities | 6 067 649.00 | 5 500 601.00 | | 6 067 649.00 |
EA Other liabilities | 807 099.00 | 827 633.00 | | 807 099.00 |
EB Prepaid income (2) | 484 000.00 | 340 529.00 | | 484 000.00 |
EC TOTAL (IV) | 23 037 546.00 | 19 508 615.00 | | 23 037 546.00 |
EE Grand total (I to V) | 41 011 337.00 | 37 571 799.00 | | 41 011 337.00 |
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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 | 68 763 110.00 | 30 426 992.00 | 99 190 103.00 | 68 763 110.00 |
FG Production sold - services | 1 305 161.00 | 506 325.00 | 1 811 486.00 | 1 305 161.00 |
FJ Net sales | 70 068 271.00 | 30 933 318.00 | 101 001 589.00 | 70 068 271.00 |
FM Inventory production | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418 942.00 | |
FQ Other income | | | 172 930.00 | |
FR Total operating income (I) | | | 104 596 467.00 | |
FS Purchases of goods (including customs duties) | | | 67 083 546.00 | |
FT Inventory change (goods) | | | -508 311.00 | |
FU Purchases of raw materials and other supplies | | | 54 967.00 | |
FV Inventory change (raw materials and supplies) | | | 2 716.00 | |
FW Other purchases and external expenses | | | 11 903 917.00 | |
FX Taxes, duties, and similar payments | | | 1 036 554.00 | |
FY Salaries and Wages | | | 12 563 731.00 | |
FZ Social Security Contributions | | | 5 146 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 116 996.00 | |
GE Other Expenses | | | 280 293.00 | |
GF Total Operating Expenses (II) | | | 100 922 847.00 | |
GG - OPERATING RESULT (I - II) | | | 3 673 620.00 | |
GL Other interest and similar income | | | 11 559.00 | |
GN Positive exchange differences | | | 12 123.00 | |
GP Total financial income (V) | | | 23 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111 587.00 | |
GS Negative differences of foreign exchange | | | -3 449.00 | |
GU Total financial expenses (VI) | | | 108 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 589 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 446.00 | 34 306.00 | | 9 446.00 |
HB Exceptional income from capital transactions | 9 780.00 | 555 000.00 | | 9 780.00 |
HD Total exceptional income (VII) | 19 226.00 | 589 306.00 | | 19 226.00 |
HE Exceptional expenses on management operations | 112 137.00 | 27 277.00 | | 112 137.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | 468 588.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 114 458.00 | 495 866.00 | | 114 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 232.00 | 93 440.00 | | -95 232.00 |
HJ Employee participation in company results | 393 165.00 | 251 656.00 | | 393 165.00 |
HK Income tax | 1 050 774.00 | 775 840.00 | | 1 050 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 639 376.00 | 99 249 011.00 | | 104 639 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 589 383.00 | 97 088 313.00 | | 102 589 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049 993.00 | 2 160 698.00 | | 2 049 993.00 |
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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 | 19 986 644.00 | | 5 025 371.00 | 19 986 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 047.00 | |
I4 DECREASES Grand Total | 1 139 891.00 | 47 701.00 | 23 824 424.00 | 1 139 891.00 |
IO DECREASES Total including other intangible assets | | | 3 668 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 139 891.00 | 47 701.00 | 19 099 649.00 | 1 139 891.00 |
KD ACQUISITIONS Total including other intangible assets | 3 174 352.00 | | 494 375.00 | 3 174 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 794 221.00 | | 4 493 020.00 | 15 794 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 071.00 | | 37 976.00 | 1 018 071.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 503.00 | | | 116 503.00 |
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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 | 9 501 304.00 | 1 580 486.00 | 45 380.00 | 9 501 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 734 949.00 | 412 148.00 | | 2 734 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 766 354.00 | 1 168 338.00 | 45 380.00 | 6 766 354.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 146 381.00 | 1 116 996.00 | 1 156 381.00 | 1 146 381.00 |
6A on fixed assets – intangible | 32 777.00 | | | 32 777.00 |
6N Inventories and work in progress | 265 527.00 | 219 375.00 | 265 527.00 | 265 527.00 |
6T Receivables | 482 947.00 | 441 639.00 | 482 947.00 | 482 947.00 |
7B Total provisions for depreciation | 1 326 188.00 | 661 014.00 | 748 474.00 | 1 326 188.00 |
7C Grand total | 2 472 569.00 | 1 778 010.00 | 1 904 855.00 | 2 472 569.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 778 010.00 | 1 904 855.00 | |
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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 | 492 822.00 | 492 822.00 | | 492 822.00 |
8B Suppliers and Related Accounts | 10 034 217.00 | 10 034 217.00 | | 10 034 217.00 |
8C Staff and Related Accounts | 2 771 988.00 | 2 771 988.00 | | 2 771 988.00 |
8D Social Security and Other Social Organizations | 1 787 829.00 | 1 787 829.00 | | 1 787 829.00 |
8E Income Taxes | 258 004.00 | 258 004.00 | | 258 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 099.00 | 807 099.00 | | 807 099.00 |
8L Deferred income | 484 000.00 | 484 000.00 | | 484 000.00 |
UL Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 54 951.00 | | 54 951.00 | 54 951.00 |
UX Other trade receivables | 22 833 305.00 | 22 833 305.00 | | 22 833 305.00 |
UY Staff and related accounts | 12 609.00 | 12 609.00 | | 12 609.00 |
VA Doubtful or disputed receivables | 173 720.00 | 173 720.00 | | 173 720.00 |
VB VAT | 414 976.00 | 414 976.00 | | 414 976.00 |
VG Loans with a maturity of up to one year at origin | 11 591.00 | 11 591.00 | | 11 591.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 006.00 | 266 006.00 | | 266 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 289.00 | 354 289.00 | | 354 289.00 |
VS Prepaid expenses | 428 424.00 | 428 424.00 | | 428 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 832 274.00 | 24 217 323.00 | 614 951.00 | 24 832 274.00 |
VW VAT | 983 822.00 | 983 822.00 | | 983 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 897 379.00 | 22 897 379.00 | | 22 897 379.00 |
