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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 441.00 | 33 280.00 | 62 161.00 | 95 441.00 |
AH Goodwill | 1 528 000.00 | | 1 528 000.00 | 1 528 000.00 |
AR Technical installations, industrial equipment and tools | 475 633.00 | 135 932.00 | 339 701.00 | 475 633.00 |
AT Other tangible assets | 1 831 720.00 | 450 252.00 | 1 381 469.00 | 1 831 720.00 |
AX Advances and down payments | 103 061.00 | | 103 061.00 | 103 061.00 |
BH Other financial assets | 115 959.00 | | 115 959.00 | 115 959.00 |
BJ TOTAL (I) | 4 149 813.00 | 619 463.00 | 3 530 351.00 | 4 149 813.00 |
BP Services in progress | 17 521.00 | | 17 521.00 | 17 521.00 |
BT Goods | 19 998 157.00 | 181 973.00 | 19 816 184.00 | 19 998 157.00 |
BX Customers and related accounts | 5 128 359.00 | 28 696.00 | 5 099 663.00 | 5 128 359.00 |
BZ Other receivables | 3 750 380.00 | | 3 750 380.00 | 3 750 380.00 |
CF Cash and cash equivalents | 2 819 411.00 | | 2 819 411.00 | 2 819 411.00 |
CH Prepaid expenses | 227 637.00 | | 227 637.00 | 227 637.00 |
CJ TOTAL (II) | 31 941 466.00 | 210 669.00 | 31 730 797.00 | 31 941 466.00 |
CO Grand total (0 to V) | 36 091 279.00 | 830 132.00 | 35 261 147.00 | 36 091 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 310.00 | 1 000 000.00 | | 1 008 310.00 |
DB Share, merger, contribution premiums, etc. | 4 990.00 | | | 4 990.00 |
DD Legal reserve (1) | 90 098.00 | 31 393.00 | | 90 098.00 |
DG Other reserves | 1 711 861.00 | 596 464.00 | | 1 711 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 077.00 | 1 174 103.00 | | 1 243 077.00 |
DL TOTAL (I) | 4 058 336.00 | 2 801 960.00 | | 4 058 336.00 |
DQ Provisions for Expenses | 48 750.00 | 98 500.00 | | 48 750.00 |
DR TOTAL (IV) | 48 750.00 | 98 500.00 | | 48 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 525 158.00 | 3 994 038.00 | | 5 525 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013 103.00 | 13 103.00 | | 6 013 103.00 |
DW Advances and down payments received on current orders | 791 314.00 | 530 584.00 | | 791 314.00 |
DX Trade payables and related accounts | 15 793 544.00 | 16 799 347.00 | | 15 793 544.00 |
DY Tax and social security liabilities | 2 499 524.00 | 2 074 428.00 | | 2 499 524.00 |
EA Other liabilities | 193 481.00 | 183 921.00 | | 193 481.00 |
EB Prepaid income (2) | 337 938.00 | 438 122.00 | | 337 938.00 |
EC TOTAL (IV) | 31 154 062.00 | 24 033 543.00 | | 31 154 062.00 |
EE Grand total (I to V) | 35 261 147.00 | 26 934 002.00 | | 35 261 147.00 |
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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 | 70 840 034.00 | | 70 840 034.00 | 70 840 034.00 |
FD Production sold - goods | 23 686.00 | | 23 686.00 | 23 686.00 |
FG Production sold - services | 6 400 802.00 | | 6 400 802.00 | 6 400 802.00 |
FJ Net sales | 77 264 522.00 | | 77 264 522.00 | 77 264 522.00 |
FM Inventory production | | | -13 314.00 | |
FO Operating subsidies | | | 374 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 971.00 | |
FQ Other income | | | 34 366.00 | |
FR Total operating income (I) | | | 78 276 721.00 | |
FS Purchases of goods (including customs duties) | | | 67 308 570.00 | |
FT Inventory change (goods) | | | -3 876 415.00 | |
FW Other purchases and external expenses | | | 4 662 383.00 | |
FX Taxes, duties, and similar payments | | | 878 571.00 | |
FY Salaries and Wages | | | 4 547 577.00 | |
FZ Social Security Contributions | | | 2 005 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 781.00 | |
GE Other Expenses | | | 31 014.00 | |
GF Total Operating Expenses (II) | | | 76 025 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251 683.00 | |
GL Other interest and similar income | | | 53 477.00 | |
GP Total financial income (V) | | | 53 477.00 | |
GR Interest and similar expenses | | | 172 696.00 | |
GU Total financial expenses (VI) | | | 172 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 183.00 | 5 000.00 | | 2 183.00 |
HD Total exceptional income (VII) | 2 183.00 | 5 000.00 | | 2 183.00 |
HE Exceptional expenses on management operations | 5 873.00 | 7 429.00 | | 5 873.00 |
HF Exceptional expenses on capital transactions | 17 930.00 | 945.00 | | 17 930.00 |
HG Exceptional depreciation and provisions | 70 973.00 | | | 70 973.00 |
HH Total exceptional expenses (VIII) | 94 776.00 | 8 374.00 | | 94 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 593.00 | -3 374.00 | | -92 593.00 |
HJ Employee participation in company results | 266 475.00 | 255 455.00 | | 266 475.00 |
HK Income tax | 530 320.00 | 556 293.00 | | 530 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 332 382.00 | 65 307 943.00 | | 78 332 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 089 305.00 | 64 133 841.00 | | 77 089 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 077.00 | 1 174 103.00 | | 1 243 077.00 |
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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 | 2 011 499.00 | | 2 204 464.00 | 2 011 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 959.00 | |
I4 DECREASES Grand Total | | 66 150.00 | 4 149 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 150.00 | 2 410 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 741.00 | | 667 700.00 | 955 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 869.00 | | 1 453 694.00 | 1 022 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 889.00 | | 83 070.00 | 32 889.00 |
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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 | 354 799.00 | 270 692.00 | 6 027.00 | 354 799.00 |
PE DEPRECIATION Total including other intangible assets | 13 958.00 | 19 321.00 | | 13 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 840.00 | 251 370.00 | 6 027.00 | 340 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 500.00 | | 49 750.00 | 98 500.00 |
6N Inventories and work in progress | 384 622.00 | 171 572.00 | 374 221.00 | 384 622.00 |
6T Receivables | 8 337.00 | 25 209.00 | 4 850.00 | 8 337.00 |
7B Total provisions for depreciation | 392 959.00 | 196 781.00 | 379 071.00 | 392 959.00 |
7C Grand total | 491 459.00 | 196 781.00 | 428 821.00 | 491 459.00 |
UE of which provisions and reversals: - Operating | | 196 781.00 | 428 821.00 | |
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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 | 6 013 103.00 | 6 013 103.00 | | 6 013 103.00 |
8B Suppliers and Related Accounts | 15 793 544.00 | 15 793 544.00 | | 15 793 544.00 |
8C Staff and Related Accounts | 894 110.00 | 894 110.00 | | 894 110.00 |
8D Social Security and Other Social Organizations | 789 734.00 | 789 734.00 | | 789 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 982.00 | 174 982.00 | | 174 982.00 |
8L Deferred income | 337 938.00 | 337 938.00 | | 337 938.00 |
UT Other financial assets | 115 959.00 | 115 959.00 | | 115 959.00 |
UX Other trade receivables | 5 103 502.00 | 5 103 502.00 | | 5 103 502.00 |
UZ Social Security, other social security organizations | 63 209.00 | 63 209.00 | | 63 209.00 |
VA Doubtful or disputed receivables | 24 858.00 | 24 858.00 | | 24 858.00 |
VB VAT | 873 388.00 | 873 388.00 | | 873 388.00 |
VG Loans with a maturity of up to one year at origin | 816 965.00 | 816 965.00 | | 816 965.00 |
VH Loans with a maturity of more than one year at origin | 4 708 193.00 | 3 237 540.00 | 1 470 653.00 | 4 708 193.00 |
VI Group and Associates | 18 498.00 | 18 498.00 | | 18 498.00 |
VJ Loans taken out during the year | 8 297 566.00 | | | 8 297 566.00 |
VK Loans repaid during the year | 608 720.00 | | | 608 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 760.00 | 210 760.00 | | 210 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813 783.00 | 2 813 783.00 | | 2 813 783.00 |
VS Prepaid expenses | 227 637.00 | 227 637.00 | | 227 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 222 335.00 | 9 222 335.00 | | 9 222 335.00 |
VW VAT | 604 920.00 | 604 920.00 | | 604 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 362 747.00 | 28 892 094.00 | 1 470 653.00 | 30 362 747.00 |
