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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 | 294 968.00 | 294 969.00 | -1.00 | 294 968.00 |
AF Concessions, Patents and Similar Rights | 223 959.00 | 182 536.00 | 41 423.00 | 223 959.00 |
AH Goodwill | 3 130 963.00 | | 3 130 963.00 | 3 130 963.00 |
AJ Other Intangible Assets | 5 913 201.00 | 4 373 941.00 | 1 539 260.00 | 5 913 201.00 |
AP Buildings | 649 769.00 | 210 556.00 | 439 213.00 | 649 769.00 |
AR Technical installations, industrial equipment and tools | 171 387.00 | 105 432.00 | 65 955.00 | 171 387.00 |
AT Other tangible assets | 7 467 054.00 | 5 543 500.00 | 1 923 554.00 | 7 467 054.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 51 857.00 | | 51 857.00 | 51 857.00 |
BH Other financial assets | 171 574.00 | | 171 574.00 | 171 574.00 |
BJ TOTAL (I) | 23 072 600.00 | 11 060 935.00 | 12 011 665.00 | 23 072 600.00 |
BT Goods | 4 865 956.00 | 210 564.00 | 4 655 392.00 | 4 865 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 832 275.00 | 1 779 257.00 | 13 053 018.00 | 14 832 275.00 |
BZ Other receivables | 6 062 967.00 | 280 595.00 | 5 782 372.00 | 6 062 967.00 |
CF Cash and cash equivalents | 1 587 620.00 | | 1 587 620.00 | 1 587 620.00 |
CH Prepaid expenses | 9 953.00 | | 9 953.00 | 9 953.00 |
CJ TOTAL (II) | 27 358 771.00 | 2 270 416.00 | 25 088 355.00 | 27 358 771.00 |
CO Grand total (0 to V) | 50 431 371.00 | 13 331 351.00 | 37 100 020.00 | 50 431 371.00 |
CU Other investments | 4 997 368.00 | 350 000.00 | 4 647 368.00 | 4 997 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 100 405.00 | 1 267 182.00 | | 3 100 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 550.00 | 1 833 224.00 | | 665 550.00 |
DL TOTAL (I) | 5 415 955.00 | 4 750 405.00 | | 5 415 955.00 |
DP Provisions for Risks | 1 702 925.00 | 919 992.00 | | 1 702 925.00 |
DR TOTAL (IV) | 1 702 925.00 | 919 992.00 | | 1 702 925.00 |
DU Loans and Debts from Credit Institutions (3) | 4 542 312.00 | 4 348 430.00 | | 4 542 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 834.00 | 611 978.00 | | 330 834.00 |
DX Trade payables and related accounts | 17 639 407.00 | 15 880 284.00 | | 17 639 407.00 |
DY Tax and social security liabilities | 4 247 210.00 | 3 975 053.00 | | 4 247 210.00 |
EA Other liabilities | 3 194 926.00 | 2 794 778.00 | | 3 194 926.00 |
EB Prepaid income (2) | 26 449.00 | 40 334.00 | | 26 449.00 |
EC TOTAL (IV) | 29 981 139.00 | 27 650 857.00 | | 29 981 139.00 |
EE Grand total (I to V) | 37 100 020.00 | 33 321 254.00 | | 37 100 020.00 |
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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 | 73 784 821.00 | | 73 784 821.00 | 73 784 821.00 |
FG Production sold - services | 2 825 245.00 | | 2 825 245.00 | 2 825 245.00 |
FJ Net sales | 76 610 065.00 | | 76 610 065.00 | 76 610 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249 736.00 | |
FQ Other income | | | 75 627.00 | |
FR Total operating income (I) | | | 77 935 428.00 | |
FS Purchases of goods (including customs duties) | | | 48 607 447.00 | |
FT Inventory change (goods) | | | -448 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 768.00 | |
FW Other purchases and external expenses | | | 8 515 916.00 | |
FX Taxes, duties, and similar payments | | | 5 194 864.00 | |
FY Salaries and Wages | | | 6 209 789.00 | |
FZ Social Security Contributions | | | 2 518 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712 378.00 | |
GB Operating Expenses - Provisions | | | 135 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 156 087.00 | |
GE Other Expenses | | | 147 281.00 | |
GF Total Operating Expenses (II) | | | 76 092 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843 089.00 | |
GK Income from other securities and fixed asset receivables | | | 7 127.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GP Total financial income (V) | | | 9 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 46 651.00 | |
GU Total financial expenses (VI) | | | 396 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 106.00 | 960.00 | | 117 106.00 |
HB Exceptional income from capital transactions | 228 547.00 | 625 006.00 | | 228 547.00 |
HC Reversals of provisions and transfers of expenses | 121 911.00 | 301 965.00 | | 121 911.00 |
HD Total exceptional income (VII) | 467 564.00 | 927 931.00 | | 467 564.00 |
HE Exceptional expenses on management operations | 188 779.00 | 12 369.00 | | 188 779.00 |
HF Exceptional expenses on capital transactions | 295 089.00 | 115 444.00 | | 295 089.00 |
HG Exceptional depreciation and provisions | 280 595.00 | 280 000.00 | | 280 595.00 |
HH Total exceptional expenses (VIII) | 764 463.00 | 407 813.00 | | 764 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 899.00 | 520 117.00 | | -296 899.00 |
HJ Employee participation in company results | 122 520.00 | 163 710.00 | | 122 520.00 |
HK Income tax | 371 399.00 | 522 803.00 | | 371 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 412 923.00 | 72 603 766.00 | | 78 412 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 747 373.00 | 70 770 543.00 | | 77 747 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 550.00 | 1 833 224.00 | | 665 550.00 |
HP References: Equipment leasing | 610 676.00 | 40 506.00 | | 610 676.00 |
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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 | 20 256 735.00 | | 3 468 464.00 | 20 256 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 968.00 | | | 294 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 143.00 | 5 221 298.00 | |
I4 DECREASES Grand Total | | 652 599.00 | 23 072 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 968.00 | |
IO DECREASES Total including other intangible assets | | 407 045.00 | 9 268 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 411.00 | 8 288 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585 326.00 | | 2 089 842.00 | 7 585 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 424 199.00 | | 1 081 422.00 | 7 424 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952 242.00 | | 297 200.00 | 4 952 242.00 |
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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 | 8 624 957.00 | 1 712 378.00 | 501 704.00 | 8 624 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 546.00 | 424.00 | | 294 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 475 337.00 | 824 215.00 | 332 147.00 | 3 475 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855 075.00 | 887 739.00 | 169 557.00 | 4 855 075.00 |
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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 | 919 992.00 | 1 156 088.00 | 373 154.00 | 919 992.00 |
6A on fixed assets – intangible | 616 779.00 | 47 917.00 | 75 623.00 | 616 779.00 |
6E on fixed assets – tangible | 256 944.00 | 87 200.00 | 57 913.00 | 256 944.00 |
6N Inventories and work in progress | 203 625.00 | 210 564.00 | 203 625.00 | 203 625.00 |
6T Receivables | 1 610 641.00 | 714 437.00 | 545 821.00 | 1 610 641.00 |
6X Other provisions for depreciation | | 280 595.00 | | |
7B Total provisions for depreciation | 2 687 989.00 | 1 690 714.00 | 882 982.00 | 2 687 989.00 |
7C Grand total | 3 607 981.00 | 2 846 802.00 | 1 256 136.00 | 3 607 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 216 206.00 | 1 134 226.00 | |
UG - Financial | | 350 000.00 | | |
UJ - Exceptional | | 280 595.00 | 121 911.00 | |
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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 | 17 639 407.00 | 17 639 407.00 | | 17 639 407.00 |
8C Staff and Related Accounts | 1 411 425.00 | 1 411 425.00 | | 1 411 425.00 |
8D Social Security and Other Social Organizations | 1 380 956.00 | 1 380 956.00 | | 1 380 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194 926.00 | 3 194 926.00 | | 3 194 926.00 |
8L Deferred income | 26 449.00 | 26 449.00 | | 26 449.00 |
UP Loans | 51 857.00 | | 51 857.00 | 51 857.00 |
UT Other financial assets | 171 574.00 | | 171 574.00 | 171 574.00 |
UX Other trade receivables | 12 964 470.00 | 12 964 470.00 | | 12 964 470.00 |
UY Staff and related accounts | 18 870.00 | 18 870.00 | | 18 870.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 1 867 805.00 | 1 867 805.00 | | 1 867 805.00 |
VB VAT | 364 650.00 | 364 650.00 | | 364 650.00 |
VC Group and associates | 447 859.00 | 447 859.00 | | 447 859.00 |
VH Loans with a maturity of more than one year at origin | 4 542 312.00 | 1 404 411.00 | 2 698 986.00 | 4 542 312.00 |
VI Group and Associates | 330 834.00 | 330 834.00 | | 330 834.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 410 940.00 | | | 1 410 940.00 |
VM Income taxes | 151 401.00 | 151 401.00 | | 151 401.00 |
VP Miscellaneous | 6 580.00 | 6 580.00 | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222 004.00 | 1 222 004.00 | | 1 222 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 072 940.00 | 5 072 940.00 | | 5 072 940.00 |
VS Prepaid expenses | 9 953.00 | 9 953.00 | | 9 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 128 625.00 | 20 905 195.00 | 223 430.00 | 21 128 625.00 |
VW VAT | 232 825.00 | 232 825.00 | | 232 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 981 139.00 | 26 843 238.00 | 2 698 986.00 | 29 981 139.00 |
