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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 033 674.00 | 1 793 007.00 | 240 666.00 | 2 033 674.00 |
AR Technical installations, industrial equipment and tools | 1 551 868.00 | 936 277.00 | 615 591.00 | 1 551 868.00 |
AT Other tangible assets | 445 274.00 | 334 239.00 | 111 036.00 | 445 274.00 |
BH Other financial assets | 27 176.00 | | 27 176.00 | 27 176.00 |
BJ TOTAL (I) | 4 057 992.00 | 3 063 522.00 | 994 469.00 | 4 057 992.00 |
BT Goods | 2 995 419.00 | 1 394 473.00 | 1 600 946.00 | 2 995 419.00 |
BV Advances and down payments on orders | 3 555.00 | | 3 555.00 | 3 555.00 |
BX Customers and related accounts | 5 895 450.00 | 76 803.00 | 5 818 647.00 | 5 895 450.00 |
BZ Other receivables | 3 131 188.00 | | 3 131 188.00 | 3 131 188.00 |
CF Cash and cash equivalents | 716 271.00 | | 716 271.00 | 716 271.00 |
CH Prepaid expenses | 88 093.00 | | 88 093.00 | 88 093.00 |
CJ TOTAL (II) | 12 829 975.00 | 1 471 276.00 | 11 358 699.00 | 12 829 975.00 |
CO Grand total (0 to V) | 16 887 967.00 | 4 534 799.00 | 12 353 168.00 | 16 887 967.00 |
CP Shares due in less than one year | 16 576.00 | | | 16 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 890.00 | 1 497 890.00 | | 1 497 890.00 |
DB Share, merger, contribution premiums, etc. | 2 901 435.00 | 2 901 435.00 | | 2 901 435.00 |
DD Legal reserve (1) | 149 789.00 | 100 000.00 | | 149 789.00 |
DG Other reserves | 497 700.00 | 497 700.00 | | 497 700.00 |
DH Retained earnings | 675 411.00 | 375 687.00 | | 675 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 490.00 | 349 513.00 | | 527 490.00 |
DL TOTAL (I) | 6 249 715.00 | 5 722 225.00 | | 6 249 715.00 |
DP Provisions for Risks | 207 669.00 | 228 805.00 | | 207 669.00 |
DQ Provisions for Expenses | 1 196 959.00 | 1 084 417.00 | | 1 196 959.00 |
DR TOTAL (IV) | 1 404 628.00 | 1 313 222.00 | | 1 404 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 545.00 | 1 488.00 | | 12 545.00 |
DW Advances and down payments received on current orders | 347 336.00 | 1 111 535.00 | | 347 336.00 |
DX Trade payables and related accounts | 511 270.00 | 1 537 548.00 | | 511 270.00 |
DY Tax and social security liabilities | 2 532 726.00 | 2 324 751.00 | | 2 532 726.00 |
EA Other liabilities | 21 671.00 | 30 381.00 | | 21 671.00 |
EB Prepaid income (2) | 1 273 278.00 | 1 166 410.00 | | 1 273 278.00 |
EC TOTAL (IV) | 4 698 825.00 | 6 172 112.00 | | 4 698 825.00 |
EE Grand total (I to V) | 12 353 168.00 | 13 207 559.00 | | 12 353 168.00 |
EG Accrued income and payables due within one year | 4 351 490.00 | 5 060 577.00 | | 4 351 490.00 |
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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 | 10 574 352.00 | 1 873 542.00 | 12 447 895.00 | 10 574 352.00 |
FG Production sold - services | 6 603 033.00 | 927 375.00 | 7 530 408.00 | 6 603 033.00 |
FJ Net sales | 17 177 386.00 | 2 800 917.00 | 19 978 303.00 | 17 177 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 722.00 | |
FQ Other income | | | 12 096.00 | |
FR Total operating income (I) | | | 20 020 121.00 | |
FS Purchases of goods (including customs duties) | | | 7 924 258.00 | |
FT Inventory change (goods) | | | 721 647.00 | |
FW Other purchases and external expenses | | | 2 143 096.00 | |
FX Taxes, duties, and similar payments | | | 292 514.00 | |
FY Salaries and Wages | | | 5 081 451.00 | |
FZ Social Security Contributions | | | 2 153 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 128.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 19 112 070.00 | |
GG - OPERATING RESULT (I - II) | | | 908 051.00 | |
GN Positive exchange differences | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 15 249.00 | |
GS Negative differences of foreign exchange | | | 26 878.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258 996.00 | 127 920.00 | | 258 996.00 |
HD Total exceptional income (VII) | 258 996.00 | 127 920.00 | | 258 996.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 241 695.00 | 128 685.00 | | 241 695.00 |
HH Total exceptional expenses (VIII) | 241 778.00 | 128 685.00 | | 241 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 218.00 | -765.00 | | 17 218.00 |
HK Income tax | 356 302.00 | 228 405.00 | | 356 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 279 768.00 | 14 887 828.00 | | 20 279 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 752 277.00 | 14 538 315.00 | | 19 752 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 490.00 | 349 513.00 | | 527 490.00 |
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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 | 4 159 945.00 | | 460 346.00 | 4 159 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 337.00 | 27 176.00 | |
I4 DECREASES Grand Total | | 562 300.00 | 4 057 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 033 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 963.00 | 1 997 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033 674.00 | | | 2 033 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 758.00 | | 460 346.00 | 2 098 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 514.00 | | | 27 514.00 |
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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 | 3 131 761.00 | 252 366.00 | 320 605.00 | 3 131 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 702 757.00 | 90 250.00 | | 1 702 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 004.00 | 162 116.00 | 320 605.00 | 1 429 004.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 313 222.00 | 121 128.00 | 29 722.00 | 1 313 222.00 |
6N Inventories and work in progress | 972 414.00 | 422 059.00 | | 972 414.00 |
6T Receivables | 76 803.00 | | | 76 803.00 |
7B Total provisions for depreciation | 1 049 217.00 | 422 059.00 | | 1 049 217.00 |
7C Grand total | 2 362 439.00 | 543 187.00 | 29 722.00 | 2 362 439.00 |
UE of which provisions and reversals: - Operating | | 121 128.00 | 29 722.00 | |
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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 | 511 270.00 | 511 270.00 | | 511 270.00 |
8D Social Security and Other Social Organizations | 2 532 726.00 | 2 532 726.00 | | 2 532 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 671.00 | 21 671.00 | | 21 671.00 |
8L Deferred income | 1 273 278.00 | 1 273 278.00 | | 1 273 278.00 |
UT Other financial assets | 27 176.00 | 16 576.00 | 10 601.00 | 27 176.00 |
UX Other trade receivables | 5 895 450.00 | 5 895 450.00 | | 5 895 450.00 |
VI Group and Associates | 12 545.00 | 12 545.00 | | 12 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131 188.00 | 3 131 188.00 | | 3 131 188.00 |
VS Prepaid expenses | 88 093.00 | 88 093.00 | | 88 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 141 907.00 | 9 131 307.00 | 10 601.00 | 9 141 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 490.00 | 4 351 490.00 | | 4 351 490.00 |
