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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 | 3 333 332.00 | 1 702 837.00 | 1 630 495.00 | 3 333 332.00 |
AH Goodwill | 19 954 894.00 | 8 630 038.00 | 11 324 855.00 | 19 954 894.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 13 201 712.00 | 4 635 018.00 | 8 566 693.00 | 13 201 712.00 |
AT Other tangible assets | 10 958 236.00 | 8 113 042.00 | 2 845 193.00 | 10 958 236.00 |
AV Fixed assets in progress | 410 780.00 | | 410 780.00 | 410 780.00 |
BH Other financial assets | 1 946 423.00 | | 1 946 423.00 | 1 946 423.00 |
BJ TOTAL (I) | 49 805 379.00 | 23 080 937.00 | 26 724 442.00 | 49 805 379.00 |
BT Goods | 15 536 709.00 | | 15 536 709.00 | 15 536 709.00 |
BV Advances and down payments on orders | 586 998.00 | | 586 998.00 | 586 998.00 |
BX Customers and related accounts | 12 626 422.00 | 361 666.00 | 12 264 756.00 | 12 626 422.00 |
BZ Other receivables | 1 366 652.00 | | 1 366 652.00 | 1 366 652.00 |
CD Marketable securities | 60 511.00 | | 60 511.00 | 60 511.00 |
CF Cash and cash equivalents | 3 574 451.00 | | 3 574 451.00 | 3 574 451.00 |
CH Prepaid expenses | 588 661.00 | | 588 661.00 | 588 661.00 |
CJ TOTAL (II) | 34 340 406.00 | 361 666.00 | 33 978 740.00 | 34 340 406.00 |
CN Currency translation adjustments (V) | 348.00 | | 348.00 | 348.00 |
CO Grand total (0 to V) | 84 146 134.00 | 23 442 603.00 | 60 703 531.00 | 84 146 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 306 873.00 | | | 4 306 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 502 186.00 | 4 306 873.00 | | 5 502 186.00 |
DL TOTAL (I) | 9 919 059.00 | 4 416 873.00 | | 9 919 059.00 |
DP Provisions for Risks | 3 314 548.00 | 3 786 570.00 | | 3 314 548.00 |
DR TOTAL (IV) | 3 314 548.00 | 3 786 570.00 | | 3 314 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 267 150.00 | 34 122 046.00 | | 26 267 150.00 |
DW Advances and down payments received on current orders | 853 505.00 | 685 273.00 | | 853 505.00 |
DX Trade payables and related accounts | 8 235 708.00 | 14 495 254.00 | | 8 235 708.00 |
DY Tax and social security liabilities | 11 869 256.00 | 15 053 378.00 | | 11 869 256.00 |
DZ Fixed asset liabilities and related accounts | | 50 061.00 | | |
EA Other liabilities | 244 302.00 | 151 701.00 | | 244 302.00 |
EC TOTAL (IV) | 47 469 923.00 | 64 557 713.00 | | 47 469 923.00 |
EE Grand total (I to V) | 60 703 531.00 | 72 761 157.00 | | 60 703 531.00 |
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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 | 153 727 219.00 | | 153 727 219.00 | 153 727 219.00 |
FG Production sold - services | 6 495 660.00 | | 6 495 660.00 | 6 495 660.00 |
FJ Net sales | 160 222 880.00 | | 160 222 880.00 | 160 222 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226 781.00 | |
FQ Other income | | | 12 391.00 | |
FR Total operating income (I) | | | 167 462 054.00 | |
FS Purchases of goods (including customs duties) | | | 82 144 629.00 | |
FT Inventory change (goods) | | | 252 082.00 | |
FU Purchases of raw materials and other supplies | | | 703 606.00 | |
FW Other purchases and external expenses | | | 36 375 382.00 | |
FX Taxes, duties, and similar payments | | | 1 986 851.00 | |
FY Salaries and Wages | | | 13 341 264.00 | |
FZ Social Security Contributions | | | 5 243 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 251 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 736 242.00 | |
GE Other Expenses | | | -36 577.00 | |
GF Total Operating Expenses (II) | | | 158 173 550.00 | |
GG - OPERATING RESULT (I - II) | | | 9 288 503.00 | |
GL Other interest and similar income | | | 156 399.00 | |
GN Positive exchange differences | | | 3 508.00 | |
GP Total financial income (V) | | | 159 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 348.00 | |
GR Interest and similar expenses | | | 922 129.00 | |
GS Negative differences of foreign exchange | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 926 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 522 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 961.00 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 508 961.00 | | |
HE Exceptional expenses on management operations | 120 649.00 | 48 725.00 | | 120 649.00 |
HF Exceptional expenses on capital transactions | 4 329.00 | 567 421.00 | | 4 329.00 |
HH Total exceptional expenses (VIII) | 124 978.00 | 616 147.00 | | 124 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 978.00 | -107 186.00 | | -124 978.00 |
HJ Employee participation in company results | 698 504.00 | 884 157.00 | | 698 504.00 |
HK Income tax | 2 196 551.00 | 2 021 295.00 | | 2 196 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 621 962.00 | 160 080 147.00 | | 167 621 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 119 773.00 | 155 773 273.00 | | 162 119 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 502 186.00 | 4 306 873.00 | | 5 502 186.00 |
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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 | 48 966 663.00 | | 1 290 979.00 | 48 966 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 410.00 | 1 946 424.00 | |
I4 DECREASES Grand Total | | 452 262.00 | 49 805 380.00 | |
IO DECREASES Total including other intangible assets | | 74 532.00 | 23 288 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 320.00 | 24 570 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 982 746.00 | | 380 012.00 | 22 982 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 855 649.00 | | 822 401.00 | 23 855 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 268.00 | | 88 566.00 | 2 128 268.00 |
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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 | 11 944 232.00 | 3 762 840.00 | 114 605.00 | 11 944 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 248 611.00 | 607 410.00 | 11 613.00 | 2 248 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 695 622.00 | 3 155 430.00 | 102 991.00 | 9 695 622.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 566 006.00 | 630 856.00 | 566 006.00 | 566 006.00 |
6T Receivables | 204 447.00 | 175 388.00 | 18 169.00 | 204 447.00 |
7B Total provisions for depreciation | 204 447.00 | 175 388.00 | 18 169.00 | 204 447.00 |
7C Grand total | 3 991 017.00 | 6 911 979.00 | 7 229 782.00 | 3 991 017.00 |
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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 | 8 235 708.00 | 8 235 708.00 | | 8 235 708.00 |
8C Staff and Related Accounts | 2 787 656.00 | 2 787 656.00 | | 2 787 656.00 |
8D Social Security and Other Social Organizations | 1 519 932.00 | 1 519 932.00 | | 1 519 932.00 |
8E Income Taxes | 384 965.00 | 384 965.00 | | 384 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 303.00 | 244 303.00 | | 244 303.00 |
UT Other financial assets | 1 946 424.00 | | 1 946 424.00 | 1 946 424.00 |
UX Other trade receivables | 12 626 423.00 | 12 626 423.00 | | 12 626 423.00 |
UY Staff and related accounts | 46 753.00 | 46 753.00 | | 46 753.00 |
UZ Social Security, other social security organizations | 106 245.00 | 106 245.00 | | 106 245.00 |
VB VAT | 238 575.00 | 238 575.00 | | 238 575.00 |
VC Group and associates | 22 229.00 | 22 229.00 | | 22 229.00 |
VI Group and Associates | 26 267 150.00 | | 26 267 150.00 | 26 267 150.00 |
VP Miscellaneous | 532 846.00 | 532 846.00 | | 532 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 883.00 | 881 883.00 | | 881 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 004.00 | 420 004.00 | | 420 004.00 |
VS Prepaid expenses | 588 662.00 | 588 662.00 | | 588 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 528 160.00 | 14 581 737.00 | 1 946 424.00 | 16 528 160.00 |
VW VAT | 6 294 820.00 | 6 294 820.00 | | 6 294 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 616 418.00 | 20 349 268.00 | 26 267 150.00 | 46 616 418.00 |
