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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 | 11 945.00 | 11 945.00 | | 11 945.00 |
AF Concessions, Patents and Similar Rights | 2 442 043.00 | 1 983 346.00 | 458 697.00 | 2 442 043.00 |
AH Goodwill | 4 916 289.00 | 308 965.00 | 4 607 324.00 | 4 916 289.00 |
AJ Other Intangible Assets | 61 290.00 | | 61 290.00 | 61 290.00 |
AP Buildings | 164 876.00 | 154 462.00 | 10 414.00 | 164 876.00 |
AR Technical installations, industrial equipment and tools | 11 425.00 | 6 679.00 | 4 746.00 | 11 425.00 |
AT Other tangible assets | 801 499.00 | 656 619.00 | 144 880.00 | 801 499.00 |
BH Other financial assets | 152 496.00 | | 152 496.00 | 152 496.00 |
BJ TOTAL (I) | 8 611 865.00 | 3 122 017.00 | 5 489 848.00 | 8 611 865.00 |
BT Goods | 7 786 167.00 | | 7 786 167.00 | 7 786 167.00 |
BV Advances and down payments on orders | 781 525.00 | | 781 525.00 | 781 525.00 |
BX Customers and related accounts | 12 658 094.00 | 8 812.00 | 12 649 282.00 | 12 658 094.00 |
BZ Other receivables | 4 600 222.00 | | 4 600 222.00 | 4 600 222.00 |
CF Cash and cash equivalents | 19 403 633.00 | | 19 403 633.00 | 19 403 633.00 |
CH Prepaid expenses | 104 492.00 | | 104 492.00 | 104 492.00 |
CJ TOTAL (II) | 45 334 133.00 | 8 812.00 | 45 325 321.00 | 45 334 133.00 |
CN Currency translation adjustments (V) | 38 199.00 | | 38 199.00 | 38 199.00 |
CO Grand total (0 to V) | 53 984 196.00 | 3 130 829.00 | 50 853 367.00 | 53 984 196.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 295.00 | 2 170 295.00 | | 2 170 295.00 |
DB Share, merger, contribution premiums, etc. | 1 982.00 | 1 982.00 | | 1 982.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 240 701.00 | 240 701.00 | | 240 701.00 |
DG Other reserves | 70 873.00 | 70 873.00 | | 70 873.00 |
DH Retained earnings | 7 768 371.00 | 7 760 121.00 | | 7 768 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 259.00 | 908 250.00 | | 2 048 259.00 |
DL TOTAL (I) | 12 300 481.00 | 11 152 222.00 | | 12 300 481.00 |
DP Provisions for Risks | 129 612.00 | 580 326.00 | | 129 612.00 |
DQ Provisions for Expenses | 255 424.00 | 305 539.00 | | 255 424.00 |
DR TOTAL (IV) | 385 036.00 | 885 865.00 | | 385 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 884.00 | 2 057 265.00 | | 1 566 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 524.00 | 1 566 884.00 | | 1 242 524.00 |
DX Trade payables and related accounts | 33 623 856.00 | 40 683 958.00 | | 33 623 856.00 |
DY Tax and social security liabilities | 1 817 021.00 | 2 477 799.00 | | 1 817 021.00 |
DZ Fixed asset liabilities and related accounts | 198 027.00 | 174 113.00 | | 198 027.00 |
EA Other liabilities | 1 268 526.00 | 1 489 267.00 | | 1 268 526.00 |
EC TOTAL (IV) | 38 149 954.00 | 46 392 021.00 | | 38 149 954.00 |
ED (V) | 17 897.00 | 22 436.00 | | 17 897.00 |
EE Grand total (I to V) | 50 853 367.00 | 58 452 545.00 | | 50 853 367.00 |
EI Including equity loans | 1 242 524.00 | | | 1 242 524.00 |
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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 | 134 174 249.00 | 7 695 556.00 | 141 869 805.00 | 134 174 249.00 |
FG Production sold - services | 433 641.00 | | 433 641.00 | 433 641.00 |
FJ Net sales | 134 607 890.00 | 7 695 556.00 | 142 303 446.00 | 134 607 890.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 344.00 | |
FQ Other income | | | 581 313.00 | |
FR Total operating income (I) | | | 143 474 104.00 | |
FS Purchases of goods (including customs duties) | | | 134 224 053.00 | |
FT Inventory change (goods) | | | -2 584 222.00 | |
FW Other purchases and external expenses | | | 2 127 740.00 | |
FX Taxes, duties, and similar payments | | | 447 408.00 | |
FY Salaries and Wages | | | 3 957 389.00 | |
FZ Social Security Contributions | | | 1 437 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 007.00 | |
GE Other Expenses | | | 735 338.00 | |
GF Total Operating Expenses (II) | | | 140 822 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651 147.00 | |
GL Other interest and similar income | | | 374 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 214.00 | |
GN Positive exchange differences | | | 62 914.00 | |
GP Total financial income (V) | | | 437 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 306.00 | |
GR Interest and similar expenses | | | 87 745.00 | |
GS Negative differences of foreign exchange | | | 16 242.00 | |
GU Total financial expenses (VI) | | | 113 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469 158.00 | 3 579.00 | | 469 158.00 |
HC Reversals of provisions and transfers of expenses | 551 433.00 | | | 551 433.00 |
HD Total exceptional income (VII) | 1 020 592.00 | 3 579.00 | | 1 020 592.00 |
HE Exceptional expenses on management operations | 1 021 754.00 | 264 309.00 | | 1 021 754.00 |
HG Exceptional depreciation and provisions | 352 816.00 | 538 827.00 | | 352 816.00 |
HH Total exceptional expenses (VIII) | 1 374 571.00 | 803 136.00 | | 1 374 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 979.00 | -799 557.00 | | -353 979.00 |
HJ Employee participation in company results | 114 558.00 | 158 864.00 | | 114 558.00 |
HK Income tax | 458 721.00 | 589 784.00 | | 458 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 932 358.00 | 156 318 031.00 | | 144 932 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 884 099.00 | 155 409 781.00 | | 142 884 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 259.00 | 908 250.00 | | 2 048 259.00 |
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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 | 8 421 664.00 | | 191 456.00 | 8 421 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 945.00 | | | 11 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 255.00 | 202 496.00 | |
I4 DECREASES Grand Total | | 1 255.00 | 8 611 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 945.00 | |
IO DECREASES Total including other intangible assets | | | 7 419 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 331 333.00 | | 88 290.00 | 7 331 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 635.00 | | 103 165.00 | 874 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 752.00 | | | 203 752.00 |
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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 | 2 488 074.00 | 633 942.00 | | 2 488 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 945.00 | | | 11 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 730 493.00 | 561 819.00 | | 1 730 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 637.00 | 72 123.00 | | 745 637.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 885 865.00 | 206 104.00 | 706 934.00 | 885 865.00 |
6N Inventories and work in progress | 62 610.00 | 353 291.00 | | 62 610.00 |
6T Receivables | 394 727.00 | | 385 914.00 | 394 727.00 |
7B Total provisions for depreciation | 394 727.00 | | 385 914.00 | 394 727.00 |
7C Grand total | 1 280 592.00 | 206 104.00 | 1 092 848.00 | 1 280 592.00 |
UE of which provisions and reversals: - Operating | | 121 007.00 | 541 414.00 | |
UG - Financial | | 9 306.00 | | |
UJ - Exceptional | | 75 791.00 | 551 433.00 | |
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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 | 1 242 524.00 | 1 242 524.00 | | 1 242 524.00 |
8B Suppliers and Related Accounts | 33 623 856.00 | 33 623 856.00 | | 33 623 856.00 |
8C Staff and Related Accounts | 448 255.00 | 448 255.00 | | 448 255.00 |
8D Social Security and Other Social Organizations | 570 618.00 | 570 618.00 | | 570 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 027.00 | 198 027.00 | | 198 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268 526.00 | 1 268 526.00 | | 1 268 526.00 |
UT Other financial assets | 152 496.00 | | 152 496.00 | 152 496.00 |
UX Other trade receivables | 12 647 520.00 | 12 647 520.00 | | 12 647 520.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 10 575.00 | | 10 575.00 | 10 575.00 |
VB VAT | 3 628 224.00 | 3 628 224.00 | | 3 628 224.00 |
VC Group and associates | 131 063.00 | 131 063.00 | | 131 063.00 |
VP Miscellaneous | 53 740.00 | 53 740.00 | | 53 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 146.00 | 17 146.00 | | 17 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 285.00 | 782 285.00 | | 782 285.00 |
VS Prepaid expenses | 104 492.00 | 104 492.00 | | 104 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 515 304.00 | 17 352 233.00 | 163 071.00 | 17 515 304.00 |
VW VAT | 781 002.00 | 781 002.00 | | 781 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 149 954.00 | 38 149 954.00 | | 38 149 954.00 |
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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 | 142.00 | | | 142.00 |
