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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 436 799.00 | | 7 436 799.00 | 7 436 799.00 |
AJ Other Intangible Assets | 313 661.00 | 246 218.00 | 67 443.00 | 313 661.00 |
AP Buildings | 48 010.00 | 41 092.00 | 6 917.00 | 48 010.00 |
AR Technical installations, industrial equipment and tools | 2 033 868.00 | 1 416 322.00 | 617 546.00 | 2 033 868.00 |
AX Advances and down payments | 9 719.00 | | 9 719.00 | 9 719.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 169 995.00 | | 169 995.00 | 169 995.00 |
BJ TOTAL (I) | 10 017 051.00 | 1 703 633.00 | 8 313 418.00 | 10 017 051.00 |
BL Raw materials, supplies | 1 605 482.00 | 51 004.00 | 1 554 477.00 | 1 605 482.00 |
BN Goods in progress | 4 110 023.00 | | 4 110 023.00 | 4 110 023.00 |
BX Customers and related accounts | 15 244 256.00 | 640 610.00 | 14 603 646.00 | 15 244 256.00 |
BZ Other receivables | 3 180 528.00 | | 3 180 528.00 | 3 180 528.00 |
CF Cash and cash equivalents | 716 813.00 | | 716 813.00 | 716 813.00 |
CH Prepaid expenses | 205 843.00 | | 205 843.00 | 205 843.00 |
CJ TOTAL (II) | 25 062 944.00 | 691 614.00 | 24 371 329.00 | 25 062 944.00 |
CO Grand total (0 to V) | 35 079 995.00 | 2 395 247.00 | 32 684 747.00 | 35 079 995.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 055 027.00 | 5 055 027.00 | | 5 055 027.00 |
DB Share, merger, contribution premiums, etc. | 1 357 136.00 | 1 357 136.00 | | 1 357 136.00 |
DD Legal reserve (1) | 336 947.00 | 201 592.00 | | 336 947.00 |
DH Retained earnings | 3 644 116.00 | 1 072 367.00 | | 3 644 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 601.00 | 2 707 105.00 | | 1 777 601.00 |
DL TOTAL (I) | 12 170 827.00 | 10 393 226.00 | | 12 170 827.00 |
DP Provisions for Risks | 915 364.00 | 528 195.00 | | 915 364.00 |
DQ Provisions for Expenses | 1 310 486.00 | 1 487 803.00 | | 1 310 486.00 |
DR TOTAL (IV) | 2 225 850.00 | 2 015 998.00 | | 2 225 850.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 26 389.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 4 680.00 | | 4 680.00 |
DW Advances and down payments received on current orders | 2 479 464.00 | 1 634 196.00 | | 2 479 464.00 |
DX Trade payables and related accounts | 6 744 809.00 | 5 881 128.00 | | 6 744 809.00 |
DY Tax and social security liabilities | 7 103 182.00 | 6 057 518.00 | | 7 103 182.00 |
DZ Fixed asset liabilities and related accounts | 39 781.00 | 1 583.00 | | 39 781.00 |
EA Other liabilities | 920 164.00 | 1 391 898.00 | | 920 164.00 |
EB Prepaid income (2) | 995 849.00 | 2 535 557.00 | | 995 849.00 |
EC TOTAL (IV) | 18 288 070.00 | 17 532 949.00 | | 18 288 070.00 |
EE Grand total (I to V) | 32 684 747.00 | 29 942 174.00 | | 32 684 747.00 |
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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 | 827 024.00 | | 827 024.00 | 827 024.00 |
FG Production sold - services | 48 375 711.00 | 198 178.00 | 48 573 889.00 | 48 375 711.00 |
FJ Net sales | 49 202 735.00 | 198 178.00 | 49 400 913.00 | 49 202 735.00 |
FM Inventory production | | | 569 545.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386 781.00 | |
FQ Other income | | | 26 128.00 | |
FR Total operating income (I) | | | 51 383 367.00 | |
FS Purchases of goods (including customs duties) | | | 13 230 428.00 | |
FT Inventory change (goods) | | | 40 187.00 | |
FV Inventory change (raw materials and supplies) | | | -89 164.00 | |
FW Other purchases and external expenses | | | 13 352 589.00 | |
FX Taxes, duties, and similar payments | | | 1 186 342.00 | |
FY Salaries and Wages | | | 13 732 658.00 | |
FZ Social Security Contributions | | | 5 012 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038 929.00 | |
GE Other Expenses | | | 20 972.00 | |
GF Total Operating Expenses (II) | | | 48 525 579.00 | |
GG - OPERATING RESULT (I - II) | | | 2 857 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 523.00 | |
GL Other interest and similar income | | | 5 088.00 | |
GP Total financial income (V) | | | 27 610.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 854.00 | 8 740.00 | | 11 854.00 |
HB Exceptional income from capital transactions | 26 568.00 | 294 588.00 | | 26 568.00 |
HD Total exceptional income (VII) | 38 423.00 | 303 329.00 | | 38 423.00 |
HE Exceptional expenses on management operations | 1 172.00 | 70 218.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | 5 761.00 | 169 956.00 | | 5 761.00 |
HH Total exceptional expenses (VIII) | 6 933.00 | 240 174.00 | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 490.00 | 63 154.00 | | 31 490.00 |
HJ Employee participation in company results | 357 614.00 | 122 198.00 | | 357 614.00 |
HK Income tax | 781 625.00 | 368 034.00 | | 781 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 449 400.00 | 46 971 110.00 | | 51 449 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 671 801.00 | 44 264 005.00 | | 49 671 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777 600.00 | 2 707 105.00 | | 1 777 600.00 |
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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 | 10 063 149.00 | | 304 871.00 | 10 063 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 108.00 | 174 995.00 | |
I4 DECREASES Grand Total | | 350 969.00 | 10 017 051.00 | |
IO DECREASES Total including other intangible assets | | 39 679.00 | 7 750 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 182.00 | 2 091 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 748 277.00 | | 41 862.00 | 7 748 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 683.00 | | 254 095.00 | 2 137 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 189.00 | | 8 914.00 | 177 189.00 |
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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 | 1 683 275.00 | 308 846.00 | 288 489.00 | 1 683 275.00 |
PE DEPRECIATION Total including other intangible assets | 237 737.00 | 48 160.00 | 39 679.00 | 237 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 538.00 | 260 686.00 | 248 809.00 | 1 445 538.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 015 998.00 | 1 038 929.00 | 829 077.00 | 2 015 998.00 |
6N Inventories and work in progress | 18 655.00 | 51 004.00 | 18 655.00 | 18 655.00 |
6T Receivables | 456 798.00 | 640 610.00 | 456 798.00 | 456 798.00 |
7B Total provisions for depreciation | 475 453.00 | 691 614.00 | 475 453.00 | 475 453.00 |
7C Grand total | 2 491 451.00 | 1 730 543.00 | 1 304 530.00 | 2 491 451.00 |
UE of which provisions and reversals: - Operating | | 1 730 543.00 | 1 304 530.00 | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8B Suppliers and Related Accounts | 6 744 809.00 | 6 744 809.00 | | 6 744 809.00 |
8C Staff and Related Accounts | 2 205 707.00 | 2 205 707.00 | | 2 205 707.00 |
8D Social Security and Other Social Organizations | 1 795 838.00 | 1 795 838.00 | | 1 795 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 781.00 | 39 781.00 | | 39 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 103.00 | 479 103.00 | | 479 103.00 |
8L Deferred income | 995 849.00 | 995 849.00 | | 995 849.00 |
UT Other financial assets | 169 994.00 | | 169 994.00 | 169 994.00 |
UX Other trade receivables | 15 172 269.00 | 15 172 269.00 | | 15 172 269.00 |
UY Staff and related accounts | 21 116.00 | 21 116.00 | | 21 116.00 |
UZ Social Security, other social security organizations | 82 680.00 | 82 680.00 | | 82 680.00 |
VA Doubtful or disputed receivables | 71 987.00 | 71 987.00 | | 71 987.00 |
VB VAT | 1 022 590.00 | 1 022 590.00 | | 1 022 590.00 |
VC Group and associates | 1 921 564.00 | 1 921 564.00 | | 1 921 564.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 441 061.00 | 441 061.00 | | 441 061.00 |
VK Loans repaid during the year | 26 248.00 | | | 26 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 260.00 | 170 260.00 | | 170 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 579.00 | 132 579.00 | | 132 579.00 |
VS Prepaid expenses | 205 843.00 | 205 843.00 | | 205 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 800 621.00 | 18 630 627.00 | 169 994.00 | 18 800 621.00 |
VW VAT | 2 931 376.00 | 2 931 376.00 | | 2 931 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 808 607.00 | 15 808 607.00 | | 15 808 607.00 |
