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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 935 780.00 | 935 780.00 | | 935 780.00 |
AP Buildings | 456 287.00 | 456 287.00 | | 456 287.00 |
AR Technical installations, industrial equipment and tools | 5 214 877.00 | 5 202 393.00 | 12 483.00 | 5 214 877.00 |
AT Other tangible assets | 2 164 874.00 | 2 154 825.00 | 10 049.00 | 2 164 874.00 |
BH Other financial assets | 17 481 560.00 | | 17 481 560.00 | 17 481 560.00 |
BJ TOTAL (I) | 26 253 379.00 | 8 749 287.00 | 17 504 092.00 | 26 253 379.00 |
BT Goods | 10 284 679.00 | 497 882.00 | 9 786 796.00 | 10 284 679.00 |
BX Customers and related accounts | 20 846 677.00 | 186 520.00 | 20 660 157.00 | 20 846 677.00 |
BZ Other receivables | 4 701 711.00 | | 4 701 711.00 | 4 701 711.00 |
CF Cash and cash equivalents | 10 924 742.00 | | 10 924 742.00 | 10 924 742.00 |
CH Prepaid expenses | 210 981.00 | | 210 981.00 | 210 981.00 |
CJ TOTAL (II) | 46 968 792.00 | 684 403.00 | 46 284 389.00 | 46 968 792.00 |
CO Grand total (0 to V) | 73 222 171.00 | 9 433 690.00 | 63 788 481.00 | 73 222 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 13 332 885.00 | 9 402 464.00 | | 13 332 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 331 775.00 | 3 930 421.00 | | 4 331 775.00 |
DK Regulated provisions | 459 099.00 | 575 916.00 | | 459 099.00 |
DL TOTAL (I) | 29 123 760.00 | 24 908 801.00 | | 29 123 760.00 |
DP Provisions for Risks | 86 000.00 | 156 000.00 | | 86 000.00 |
DQ Provisions for Expenses | 393 569.00 | 410 457.00 | | 393 569.00 |
DR TOTAL (IV) | 479 569.00 | 566 457.00 | | 479 569.00 |
DW Advances and down payments received on current orders | 488 527.00 | 479 623.00 | | 488 527.00 |
DX Trade payables and related accounts | 28 825 110.00 | 25 761 286.00 | | 28 825 110.00 |
DY Tax and social security liabilities | 4 634 252.00 | 4 538 765.00 | | 4 634 252.00 |
EA Other liabilities | 237 262.00 | 155 453.00 | | 237 262.00 |
EC TOTAL (IV) | 34 185 152.00 | 30 935 129.00 | | 34 185 152.00 |
EE Grand total (I to V) | 63 788 481.00 | 56 410 388.00 | | 63 788 481.00 |
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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 | | | 110 801 493.00 | |
FJ Net sales | | | 110 801 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 738.00 | |
FQ Other income | | | 1 249 594.00 | |
FR Total operating income (I) | | | 112 346 826.00 | |
FS Purchases of goods (including customs duties) | | | 80 652 134.00 | |
FT Inventory change (goods) | | | 384 968.00 | |
FU Purchases of raw materials and other supplies | | | 978 322.00 | |
FV Inventory change (raw materials and supplies) | | | -6 904.00 | |
FW Other purchases and external expenses | | | 12 166 390.00 | |
FX Taxes, duties, and similar payments | | | 1 010 270.00 | |
FY Salaries and Wages | | | 6 338 539.00 | |
FZ Social Security Contributions | | | 2 928 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 550.00 | |
GB Operating Expenses - Provisions | | | 86 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 1 199 076.00 | |
GF Total Operating Expenses (II) | | | 105 754 555.00 | |
GG - OPERATING RESULT (I - II) | | | 6 592 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 4 149.00 | |
GP Total financial income (V) | | | 4 248.00 | |
GR Interest and similar expenses | | | 176 015.00 | |
GS Negative differences of foreign exchange | | | 890.00 | |
GU Total financial expenses (VI) | | | 176 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 419 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 525.00 | 6 750.00 | | 1 525.00 |
HC Reversals of provisions and transfers of expenses | 129 262.00 | 23 591.00 | | 129 262.00 |
HD Total exceptional income (VII) | 130 787.00 | 30 341.00 | | 130 787.00 |
HE Exceptional expenses on management operations | 7 829.00 | 15 209.00 | | 7 829.00 |
HG Exceptional depreciation and provisions | 4 616.00 | 32 065.00 | | 4 616.00 |
HH Total exceptional expenses (VIII) | 12 445.00 | 47 275.00 | | 12 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 342.00 | -16 934.00 | | 118 342.00 |
HJ Employee participation in company results | 419 862.00 | 313 489.00 | | 419 862.00 |
HK Income tax | 1 786 318.00 | 1 853 773.00 | | 1 786 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 481 861.00 | 123 039 659.00 | | 112 481 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 150 086.00 | 119 109 238.00 | | 108 150 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 331 775.00 | 3 930 421.00 | | 4 331 775.00 |
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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 | 8 772 842.00 | | 27 061.00 | 8 772 842.00 |
I4 DECREASES Grand Total | | 28 086.00 | | |
IO DECREASES Total including other intangible assets | | | 935 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 086.00 | 7 836 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 780.00 | | | 935 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 837 062.00 | | 27 061.00 | 7 837 062.00 |
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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 | 8 772 842.00 | 27 061.00 | 28 086.00 | 8 772 842.00 |
PE DEPRECIATION Total including other intangible assets | 935 780.00 | | | 935 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 837 062.00 | 27 061.00 | 28 086.00 | 7 837 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 575 916.00 | 4 616.00 | 121 433.00 | 575 916.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 457.00 | 86 000.00 | 172 888.00 | 566 457.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 510 522.00 | | 12 640.00 | 510 522.00 |
6T Receivables | 187 459.00 | 2 020.00 | 2 959.00 | 187 459.00 |
7B Total provisions for depreciation | 847 982.00 | 2 020.00 | 15 599.00 | 847 982.00 |
7C Grand total | 1 990 355.00 | 92 636.00 | 309 921.00 | 1 990 355.00 |
UE of which provisions and reversals: - Operating | | 88 020.00 | 180 658.00 | |
UJ - Exceptional | | 4 616.00 | 129 262.00 | |
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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 | 28 825 110.00 | 28 825 110.00 | | 28 825 110.00 |
8C Staff and Related Accounts | 2 680 951.00 | 2 680 951.00 | | 2 680 951.00 |
8D Social Security and Other Social Organizations | 1 516 373.00 | 1 516 373.00 | | 1 516 373.00 |
8E Income Taxes | 436 927.00 | 436 927.00 | | 436 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 262.00 | 237 262.00 | | 237 262.00 |
UT Other financial assets | 684 325.00 | | 684 325.00 | 684 325.00 |
UX Other trade receivables | 20 846 677.00 | 20 846 677.00 | | 20 846 677.00 |
UY Staff and related accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
UZ Social Security, other social security organizations | 16 336.00 | 16 336.00 | | 16 336.00 |
VC Group and associates | 2 880 854.00 | 2 880 854.00 | | 2 880 854.00 |
VM Income taxes | 371 998.00 | 371 998.00 | | 371 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 691.00 | 1 409 691.00 | | 1 409 691.00 |
VS Prepaid expenses | 210 981.00 | 210 981.00 | | 210 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 430 894.00 | 25 746 569.00 | 684 325.00 | 26 430 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 696 624.00 | 33 696 624.00 | | 33 696 624.00 |
