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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 009.00 | 16 009.00 | | 16 009.00 |
AF Concessions, Patents and Similar Rights | 2 032.00 | 2 032.00 | | 2 032.00 |
AH Goodwill | 2 504 603.00 | | 2 504 603.00 | 2 504 603.00 |
AP Buildings | 7 551.00 | 3 780.00 | 3 770.00 | 7 551.00 |
AR Technical installations, industrial equipment and tools | 233 241.00 | 188 239.00 | 45 002.00 | 233 241.00 |
AT Other tangible assets | 1 158 188.00 | 552 135.00 | 606 053.00 | 1 158 188.00 |
BH Other financial assets | 140 345.00 | | 140 345.00 | 140 345.00 |
BJ TOTAL (I) | 4 061 971.00 | 762 197.00 | 3 299 774.00 | 4 061 971.00 |
BL Raw materials, supplies | 38 099.00 | 1 265.00 | 36 833.00 | 38 099.00 |
BR Intermediate and finished products | 398 507.00 | 12 363.00 | 386 143.00 | 398 507.00 |
BT Goods | 3 637 697.00 | 178 679.00 | 3 459 017.00 | 3 637 697.00 |
BX Customers and related accounts | 30 896 333.00 | 959 382.00 | 29 936 950.00 | 30 896 333.00 |
BZ Other receivables | 6 114 435.00 | | 6 114 435.00 | 6 114 435.00 |
CF Cash and cash equivalents | 8 878.00 | | 8 878.00 | 8 878.00 |
CH Prepaid expenses | 212 224.00 | | 212 224.00 | 212 224.00 |
CJ TOTAL (II) | 41 306 174.00 | 1 151 691.00 | 40 154 483.00 | 41 306 174.00 |
CO Grand total (0 to V) | 45 368 145.00 | 1 913 888.00 | 43 454 257.00 | 45 368 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 140.00 | 1 856 140.00 | | 1 856 140.00 |
DB Share, merger, contribution premiums, etc. | 5 065 623.00 | 5 065 623.00 | | 5 065 623.00 |
DD Legal reserve (1) | 185 614.00 | 185 614.00 | | 185 614.00 |
DF Regulated reserves (1) | 1 217 798.00 | 1 217 798.00 | | 1 217 798.00 |
DG Other reserves | 12 465 050.00 | 7 119 888.00 | | 12 465 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 872 799.00 | 5 345 162.00 | | 3 872 799.00 |
DL TOTAL (I) | 24 663 027.00 | 20 790 227.00 | | 24 663 027.00 |
DP Provisions for Risks | 1 004 936.00 | 473 308.00 | | 1 004 936.00 |
DQ Provisions for Expenses | 1 748 280.00 | 1 257 732.00 | | 1 748 280.00 |
DR TOTAL (IV) | 2 753 216.00 | 1 731 040.00 | | 2 753 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 463 774.00 | 948 947.00 | | 463 774.00 |
DW Advances and down payments received on current orders | 49 769.00 | 301 766.00 | | 49 769.00 |
DX Trade payables and related accounts | 3 145 532.00 | 7 946 303.00 | | 3 145 532.00 |
DY Tax and social security liabilities | 7 160 658.00 | 8 768 768.00 | | 7 160 658.00 |
EA Other liabilities | 4 812 576.00 | 5 478 050.00 | | 4 812 576.00 |
EB Prepaid income (2) | 405 703.00 | 166 519.00 | | 405 703.00 |
EC TOTAL (IV) | 16 038 014.00 | 23 615 250.00 | | 16 038 014.00 |
EE Grand total (I to V) | 43 454 257.00 | 46 136 518.00 | | 43 454 257.00 |
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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 | 131 181 246.00 | 2 759 596.00 | 133 940 843.00 | 131 181 246.00 |
FG Production sold - services | 1 227 021.00 | 3 260 931.00 | 4 487 952.00 | 1 227 021.00 |
FJ Net sales | 132 408 267.00 | 6 020 527.00 | 138 428 795.00 | 132 408 267.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876 827.00 | |
FQ Other income | | | 2 597.00 | |
FR Total operating income (I) | | | 140 310 220.00 | |
FS Purchases of goods (including customs duties) | | | 103 120 550.00 | |
FT Inventory change (goods) | | | 493 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 762.00 | |
FV Inventory change (raw materials and supplies) | | | 34 348.00 | |
FW Other purchases and external expenses | | | 9 534 281.00 | |
FX Taxes, duties, and similar payments | | | 1 077 309.00 | |
FY Salaries and Wages | | | 11 782 783.00 | |
FZ Social Security Contributions | | | 5 340 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 487 222.00 | |
GE Other Expenses | | | 185 608.00 | |
GF Total Operating Expenses (II) | | | 134 409 551.00 | |
GG - OPERATING RESULT (I - II) | | | 5 900 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 15 160.00 | |
GP Total financial income (V) | | | 15 160.00 | |
GR Interest and similar expenses | | | 55 396.00 | |
GS Negative differences of foreign exchange | | | 20 403.00 | |
GU Total financial expenses (VI) | | | 75 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 840 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 125.00 | | | 2 125.00 |
HC Reversals of provisions and transfers of expenses | | 32 443.00 | | |
HD Total exceptional income (VII) | 2 125.00 | 32 443.00 | | 2 125.00 |
HE Exceptional expenses on management operations | 50 732.00 | 2 251.00 | | 50 732.00 |
HF Exceptional expenses on capital transactions | 168.00 | 33 596.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 50 901.00 | 35 847.00 | | 50 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 776.00 | -3 403.00 | | -48 776.00 |
HJ Employee participation in company results | 535 098.00 | 1 109 333.00 | | 535 098.00 |
HK Income tax | 1 383 356.00 | 1 885 711.00 | | 1 383 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 327 506.00 | 149 315 174.00 | | 140 327 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 454 706.00 | 143 970 011.00 | | 136 454 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 872 799.00 | 5 345 162.00 | | 3 872 799.00 |
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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 | 3 814 811.00 | | 148 939.00 | 3 814 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 009.00 | | | 16 009.00 |
I4 DECREASES Grand Total | | 42 125.00 | 3 921 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 506 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 125.00 | 1 398 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506 635.00 | | | 2 506 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 166.00 | | 148 939.00 | 1 292 166.00 |
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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 | 614 356.00 | 189 796.00 | 41 956.00 | 614 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 009.00 | | | 16 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 314.00 | 189 796.00 | 41 956.00 | 596 314.00 |
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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 | 463 774.00 | 463 774.00 | | 463 774.00 |
8B Suppliers and Related Accounts | 3 145 532.00 | 3 145 532.00 | | 3 145 532.00 |
8C Staff and Related Accounts | 4 152 727.00 | 4 152 727.00 | | 4 152 727.00 |
8D Social Security and Other Social Organizations | 1 124 923.00 | 1 124 923.00 | | 1 124 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 812 576.00 | 4 812 576.00 | | 4 812 576.00 |
8L Deferred income | 405 703.00 | 405 703.00 | | 405 703.00 |
UT Other financial assets | 140 345.00 | | 140 345.00 | 140 345.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 30 896 333.00 | 30 896 333.00 | | 30 896 333.00 |
VB VAT | 775 694.00 | 775 694.00 | | 775 694.00 |
VC Group and associates | 5 263 729.00 | 5 263 729.00 | | 5 263 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 968.00 | 448 968.00 | | 448 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 811.00 | 74 811.00 | | 74 811.00 |
VS Prepaid expenses | 212 224.00 | 212 224.00 | | 212 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 363 337.00 | 37 222 992.00 | 140 345.00 | 37 363 337.00 |
VW VAT | 1 434 038.00 | 1 434 038.00 | | 1 434 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 988 244.00 | 15 988 244.00 | | 15 988 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
