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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 990 605.00 | | 7 990 605.00 | 7 990 605.00 |
AJ Other Intangible Assets | 162 662.00 | 109 744.00 | 52 917.00 | 162 662.00 |
AR Technical installations, industrial equipment and tools | 158 103.00 | 149 935.00 | 8 168.00 | 158 103.00 |
AT Other tangible assets | 585 646.00 | 343 100.00 | 242 546.00 | 585 646.00 |
BH Other financial assets | 51 061.00 | | 51 061.00 | 51 061.00 |
BJ TOTAL (I) | 8 948 077.00 | 602 779.00 | 8 345 298.00 | 8 948 077.00 |
BN Goods in progress | 437 169.00 | | 437 169.00 | 437 169.00 |
BT Goods | 803 280.00 | | 803 280.00 | 803 280.00 |
BV Advances and down payments on orders | 10 556.00 | | 10 556.00 | 10 556.00 |
BX Customers and related accounts | 7 565 300.00 | 108 802.00 | 7 456 498.00 | 7 565 300.00 |
BZ Other receivables | 6 263 374.00 | | 6 263 374.00 | 6 263 374.00 |
CF Cash and cash equivalents | 9 584.00 | | 9 584.00 | 9 584.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 15 098 253.00 | 108 802.00 | 14 989 451.00 | 15 098 253.00 |
CO Grand total (0 to V) | 24 046 330.00 | 711 581.00 | 23 334 749.00 | 24 046 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 120.00 | 180 120.00 | | 180 120.00 |
DB Share, merger, contribution premiums, etc. | 338 296.00 | 338 296.00 | | 338 296.00 |
DD Legal reserve (1) | 18 012.00 | 18 012.00 | | 18 012.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 24 915.00 | 24 915.00 | | 24 915.00 |
DH Retained earnings | 10 436 898.00 | 10 405 276.00 | | 10 436 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 249.00 | 1 832 822.00 | | 1 908 249.00 |
DL TOTAL (I) | 12 909 429.00 | 12 802 380.00 | | 12 909 429.00 |
DP Provisions for Risks | 295 666.00 | 307 822.00 | | 295 666.00 |
DR TOTAL (IV) | 295 666.00 | 307 822.00 | | 295 666.00 |
DU Loans and Debts from Credit Institutions (3) | 371 024.00 | 109 448.00 | | 371 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 769.00 | 195 080.00 | | 323 769.00 |
DW Advances and down payments received on current orders | 5 141 481.00 | 5 516 598.00 | | 5 141 481.00 |
DX Trade payables and related accounts | 1 079 376.00 | 976 736.00 | | 1 079 376.00 |
DY Tax and social security liabilities | 2 963 610.00 | 2 791 660.00 | | 2 963 610.00 |
EA Other liabilities | 145 158.00 | 62 806.00 | | 145 158.00 |
EB Prepaid income (2) | 105 236.00 | 108 738.00 | | 105 236.00 |
EC TOTAL (IV) | 10 129 654.00 | 9 761 067.00 | | 10 129 654.00 |
EE Grand total (I to V) | 23 334 749.00 | 22 871 269.00 | | 23 334 749.00 |
EG Accrued income and payables due within one year | 4 937 042.00 | 4 244 468.00 | | 4 937 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 066.00 | 109 448.00 | | 371 066.00 |
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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 | 10 032 257.00 | | 10 032 257.00 | 10 032 257.00 |
FD Production sold - goods | 4 405 109.00 | | 4 405 109.00 | 4 405 109.00 |
FG Production sold - services | 11 609 785.00 | | 11 609 785.00 | 11 609 785.00 |
FJ Net sales | 26 047 152.00 | | 26 047 152.00 | 26 047 152.00 |
FM Inventory production | | | 130 476.00 | |
FO Operating subsidies | | | 5 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 946.00 | |
FQ Other income | | | 26 296.00 | |
FR Total operating income (I) | | | 26 484 668.00 | |
FS Purchases of goods (including customs duties) | | | 5 864 273.00 | |
FT Inventory change (goods) | | | 2 576.00 | |
FU Purchases of raw materials and other supplies | | | 95 585.00 | |
FW Other purchases and external expenses | | | 4 852 577.00 | |
FX Taxes, duties, and similar payments | | | 331 163.00 | |
FY Salaries and Wages | | | 5 207 955.00 | |
FZ Social Security Contributions | | | 2 165 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 164.00 | |
GE Other Expenses | | | 4 184 132.00 | |
GF Total Operating Expenses (II) | | | 23 035 392.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449 276.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 449 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 573.00 | 5 467.00 | | 9 573.00 |
HB Exceptional income from capital transactions | 23 396.00 | 583.00 | | 23 396.00 |
HD Total exceptional income (VII) | 23 396.00 | 583.00 | | 23 396.00 |
HE Exceptional expenses on management operations | 12 882.00 | 9 148.00 | | 12 882.00 |
HF Exceptional expenses on capital transactions | 44 721.00 | | | 44 721.00 |
HG Exceptional depreciation and provisions | 35 123.00 | | | 35 123.00 |
HH Total exceptional expenses (VIII) | 92 726.00 | 9 148.00 | | 92 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 330.00 | -8 565.00 | | -69 330.00 |
HJ Employee participation in company results | 491 237.00 | 452 491.00 | | 491 237.00 |
HK Income tax | 980 815.00 | 786 590.00 | | 980 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 508 417.00 | 23 712 936.00 | | 26 508 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 600 168.00 | 21 880 113.00 | | 24 600 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 249.00 | 1 832 822.00 | | 1 908 249.00 |
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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 | 8 300 692.00 | | 652 839.00 | 8 300 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 061.00 | |
I4 DECREASES Grand Total | | 5 454.00 | 8 948 077.00 | |
IO DECREASES Total including other intangible assets | | | 8 153 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 454.00 | 743 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 624 670.00 | | 528 597.00 | 7 624 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 361.00 | | 109 842.00 | 639 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 661.00 | | 14 400.00 | 36 661.00 |
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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 | 485 176.00 | 117 603.00 | | 485 176.00 |
PE DEPRECIATION Total including other intangible assets | 86 394.00 | 23 350.00 | | 86 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 782.00 | 94 253.00 | | 398 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 822.00 | 197 287.00 | 209 443.00 | 307 822.00 |
6T Receivables | 95 868.00 | 68 864.00 | 55 930.00 | 95 868.00 |
7B Total provisions for depreciation | 95 868.00 | 68 864.00 | 55 930.00 | 95 868.00 |
7C Grand total | 403 690.00 | 266 151.00 | 265 373.00 | 403 690.00 |
UE of which provisions and reversals: - Operating | | 266 151.00 | 265 373.00 | |
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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 | 1 079 376.00 | 1 056 651.00 | 22 725.00 | 1 079 376.00 |
8C Staff and Related Accounts | 1 148 085.00 | 1 148 085.00 | | 1 148 085.00 |
8D Social Security and Other Social Organizations | 716 830.00 | 716 830.00 | | 716 830.00 |
8E Income Taxes | 6 137.00 | | 6 137.00 | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 158.00 | 145 158.00 | | 145 158.00 |
8L Deferred income | 105 236.00 | 105 236.00 | | 105 236.00 |
UT Other financial assets | 51 061.00 | 51 061.00 | | 51 061.00 |
UX Other trade receivables | 7 258 645.00 | 7 258 645.00 | | 7 258 645.00 |
UZ Social Security, other social security organizations | 10 534.00 | 10 534.00 | | 10 534.00 |
VA Doubtful or disputed receivables | 306 655.00 | 148 381.00 | 158 274.00 | 306 655.00 |
VB VAT | 100 407.00 | 96 619.00 | 3 788.00 | 100 407.00 |
VC Group and associates | 6 139 423.00 | 6 139 423.00 | | 6 139 423.00 |
VG Loans with a maturity of up to one year at origin | 371 024.00 | 371 024.00 | | 371 024.00 |
VI Group and Associates | 323 769.00 | 323 769.00 | | 323 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 171.00 | 55 171.00 | | 55 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 011.00 | | 13 011.00 | 13 011.00 |
VS Prepaid expenses | 8 991.00 | 8 991.00 | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 888 725.00 | 13 713 652.00 | 175 073.00 | 13 888 725.00 |
VW VAT | 1 037 387.00 | 1 015 118.00 | 22 269.00 | 1 037 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 173.00 | 4 937 042.00 | 51 131.00 | 4 988 173.00 |
