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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 | 93 108.00 | 89 785.00 | 3 323.00 | 93 108.00 |
AH Goodwill | 3 014 463.00 | 8 000.00 | 3 006 463.00 | 3 014 463.00 |
AN Land | 371 328.00 | | 371 328.00 | 371 328.00 |
AR Technical installations, industrial equipment and tools | 235 802.00 | 188 788.00 | 47 014.00 | 235 802.00 |
AT Other tangible assets | 5 122 592.00 | 4 421 845.00 | 700 747.00 | 5 122 592.00 |
AV Fixed assets in progress | 1 077.00 | | 1 077.00 | 1 077.00 |
BF Loans | | | | |
BH Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BJ TOTAL (I) | 8 840 694.00 | 4 708 418.00 | 4 132 276.00 | 8 840 694.00 |
BN Goods in progress | 4 796.00 | | 4 796.00 | 4 796.00 |
BT Goods | 1 369 923.00 | 15 576.00 | 1 354 347.00 | 1 369 923.00 |
BV Advances and down payments on orders | 12 944.00 | | 12 944.00 | 12 944.00 |
BX Customers and related accounts | 7 038 695.00 | 208 053.00 | 6 830 642.00 | 7 038 695.00 |
BZ Other receivables | 205 599.00 | | 205 599.00 | 205 599.00 |
CF Cash and cash equivalents | 5 136 189.00 | | 5 136 189.00 | 5 136 189.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 13 770 715.00 | 223 629.00 | 13 547 086.00 | 13 770 715.00 |
CO Grand total (0 to V) | 22 611 409.00 | 4 932 047.00 | 17 679 363.00 | 22 611 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 672.00 | 845 672.00 | | 845 672.00 |
DB Share, merger, contribution premiums, etc. | 2 082 834.00 | 2 082 834.00 | | 2 082 834.00 |
DD Legal reserve (1) | 84 568.00 | 84 568.00 | | 84 568.00 |
DG Other reserves | 2 229 475.00 | 2 214 437.00 | | 2 229 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 199.00 | 1 515 038.00 | | 1 876 199.00 |
DL TOTAL (I) | 7 118 747.00 | 6 742 548.00 | | 7 118 747.00 |
DQ Provisions for Expenses | 350 000.00 | 283 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 283 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 026.00 | 1 716 067.00 | | 1 714 026.00 |
DW Advances and down payments received on current orders | 671 964.00 | 606 389.00 | | 671 964.00 |
DX Trade payables and related accounts | 7 029 631.00 | 11 431 981.00 | | 7 029 631.00 |
DY Tax and social security liabilities | 785 021.00 | 1 056 929.00 | | 785 021.00 |
EA Other liabilities | 9 974.00 | 2 867.00 | | 9 974.00 |
EC TOTAL (IV) | 10 210 616.00 | 14 814 233.00 | | 10 210 616.00 |
EE Grand total (I to V) | 17 679 363.00 | 21 839 781.00 | | 17 679 363.00 |
EI Including equity loans | 1 714 026.00 | | | 1 714 026.00 |
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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 | 76 666 798.00 | | 76 666 798.00 | 76 666 798.00 |
FG Production sold - services | 77 161.00 | | 77 161.00 | 77 161.00 |
FJ Net sales | 76 743 959.00 | | 76 743 959.00 | 76 743 959.00 |
FM Inventory production | | | 4 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 190.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 76 837 283.00 | |
FS Purchases of goods (including customs duties) | | | 68 274 961.00 | |
FT Inventory change (goods) | | | 672 478.00 | |
FW Other purchases and external expenses | | | 2 073 995.00 | |
FX Taxes, duties, and similar payments | | | 275 611.00 | |
FY Salaries and Wages | | | 1 679 117.00 | |
FZ Social Security Contributions | | | 729 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 015.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 39 949.00 | |
GF Total Operating Expenses (II) | | | 74 145 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691 480.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 619.00 | 311 647.00 | | 101 619.00 |
HB Exceptional income from capital transactions | 79 000.00 | 40 200.00 | | 79 000.00 |
HD Total exceptional income (VII) | 180 619.00 | 351 847.00 | | 180 619.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | 284.00 | 15 315.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 15 315.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 489.00 | 336 532.00 | | 179 489.00 |
HJ Employee participation in company results | 238 647.00 | 202 153.00 | | 238 647.00 |
HK Income tax | 756 237.00 | 695 984.00 | | 756 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 018 016.00 | 92 287 039.00 | | 77 018 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 141 817.00 | 90 772 001.00 | | 75 141 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 199.00 | 1 515 038.00 | | 1 876 199.00 |
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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 | 8 809 313.00 | | 141 526.00 | 8 809 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 2 325.00 | |
I4 DECREASES Grand Total | | 110 145.00 | 8 840 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 107 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 054.00 | 5 730 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 107 571.00 | | | 3 107 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 699 326.00 | | 141 526.00 | 5 699 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | | 2 416.00 |
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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 | 4 531 173.00 | 279 015.00 | 109 770.00 | 4 531 173.00 |
PE DEPRECIATION Total including other intangible assets | 87 501.00 | 2 284.00 | | 87 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443 672.00 | 276 731.00 | 109 770.00 | 4 443 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 000.00 | 67 000.00 | | 283 000.00 |
6A on fixed assets – intangible | 6 000.00 | 2 000.00 | | 6 000.00 |
6N Inventories and work in progress | 7 026.00 | 15 576.00 | 7 026.00 | 7 026.00 |
6T Receivables | 246 309.00 | 36 515.00 | 74 772.00 | 246 309.00 |
7B Total provisions for depreciation | 259 335.00 | 54 091.00 | 81 798.00 | 259 335.00 |
7C Grand total | 542 335.00 | 121 091.00 | 81 798.00 | 542 335.00 |
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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 | 7 029 631.00 | 7 029 631.00 | | 7 029 631.00 |
8C Staff and Related Accounts | 557 637.00 | 557 637.00 | | 557 637.00 |
8D Social Security and Other Social Organizations | 9 109.00 | 9 109.00 | | 9 109.00 |
8E Income Taxes | 39 253.00 | 39 253.00 | | 39 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 974.00 | 9 974.00 | | 9 974.00 |
UT Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
UX Other trade receivables | 6 789 413.00 | 6 789 413.00 | | 6 789 413.00 |
UY Staff and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
VA Doubtful or disputed receivables | 249 281.00 | | 249 281.00 | 249 281.00 |
VB VAT | 89 982.00 | 89 982.00 | | 89 982.00 |
VI Group and Associates | 1 714 026.00 | | 1 714 026.00 | 1 714 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 927.00 | 107 927.00 | | 107 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 822.00 | 113 822.00 | | 113 822.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 249 186.00 | 6 997 581.00 | 251 605.00 | 7 249 186.00 |
VW VAT | 59 938.00 | 59 938.00 | | 59 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 527 495.00 | 7 813 469.00 | 1 714 026.00 | 9 527 495.00 |
