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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 | 444 034.00 | 444 044.00 | -10.00 | 444 034.00 |
AH Goodwill | 3 996 407.00 | 1 128 285.00 | 2 868 122.00 | 3 996 407.00 |
AR Technical installations, industrial equipment and tools | 394 195.00 | 359 413.00 | 34 782.00 | 394 195.00 |
AT Other tangible assets | 1 417 071.00 | 1 083 847.00 | 333 224.00 | 1 417 071.00 |
BH Other financial assets | 115 928.00 | | 115 928.00 | 115 928.00 |
BJ TOTAL (I) | 6 367 636.00 | 3 015 589.00 | 3 352 047.00 | 6 367 636.00 |
BT Goods | 3 025 242.00 | 168 514.00 | 2 856 728.00 | 3 025 242.00 |
BX Customers and related accounts | 26 510 956.00 | 674 458.00 | 25 836 499.00 | 26 510 956.00 |
BZ Other receivables | 17 137 331.00 | | 17 137 331.00 | 17 137 331.00 |
CF Cash and cash equivalents | 50 367.00 | | 50 367.00 | 50 367.00 |
CH Prepaid expenses | 233 350.00 | | 233 350.00 | 233 350.00 |
CJ TOTAL (II) | 46 957 247.00 | 842 972.00 | 46 114 275.00 | 46 957 247.00 |
CO Grand total (0 to V) | 53 324 882.00 | 3 858 561.00 | 49 466 322.00 | 53 324 882.00 |
CR Shares due in more than one year | 277 878.00 | | | 277 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 719 000.00 | 14 719 000.00 | | 14 719 000.00 |
DD Legal reserve (1) | 1 471 900.00 | 1 471 900.00 | | 1 471 900.00 |
DG Other reserves | 5 399 382.00 | 5 399 382.00 | | 5 399 382.00 |
DH Retained earnings | 4 409 736.00 | 2 483 841.00 | | 4 409 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 962.00 | 1 925 895.00 | | 1 176 962.00 |
DL TOTAL (I) | 27 176 980.00 | 26 000 018.00 | | 27 176 980.00 |
DP Provisions for Risks | 1 010 267.00 | 1 136 872.00 | | 1 010 267.00 |
DQ Provisions for Expenses | 732 276.00 | 611 532.00 | | 732 276.00 |
DR TOTAL (IV) | 1 742 543.00 | 1 748 404.00 | | 1 742 543.00 |
DU Loans and Debts from Credit Institutions (3) | 244 300.00 | 14 095.00 | | 244 300.00 |
DW Advances and down payments received on current orders | 649 557.00 | 923 228.00 | | 649 557.00 |
DX Trade payables and related accounts | 10 612 388.00 | 8 083 334.00 | | 10 612 388.00 |
DY Tax and social security liabilities | 5 127 303.00 | 5 512 758.00 | | 5 127 303.00 |
EA Other liabilities | 1 617 171.00 | 1 194 853.00 | | 1 617 171.00 |
EB Prepaid income (2) | 2 296 080.00 | 2 123 534.00 | | 2 296 080.00 |
EC TOTAL (IV) | 20 546 799.00 | 17 851 801.00 | | 20 546 799.00 |
EE Grand total (I to V) | 49 466 322.00 | 45 600 223.00 | | 49 466 322.00 |
EG Accrued income and payables due within one year | 19 897 242.00 | 16 928 573.00 | | 19 897 242.00 |
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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 | 72 361 207.00 | 2 706 664.00 | 75 067 871.00 | 72 361 207.00 |
FG Production sold - services | 7 428 496.00 | 554 152.00 | 7 982 648.00 | 7 428 496.00 |
FJ Net sales | 79 789 703.00 | 3 260 816.00 | 83 050 519.00 | 79 789 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 002.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 83 505 181.00 | |
FS Purchases of goods (including customs duties) | | | 59 144 474.00 | |
FT Inventory change (goods) | | | -155 271.00 | |
FU Purchases of raw materials and other supplies | | | 26 096.00 | |
FW Other purchases and external expenses | | | 6 353 427.00 | |
FX Taxes, duties, and similar payments | | | 768 536.00 | |
FY Salaries and Wages | | | 10 169 724.00 | |
FZ Social Security Contributions | | | 4 615 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 690.00 | |
GE Other Expenses | | | 36 240.00 | |
GF Total Operating Expenses (II) | | | 81 692 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812 523.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 39 353.00 | |
GU Total financial expenses (VI) | | | 39 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 217.00 | 31 681.00 | | 1 217.00 |
HF Exceptional expenses on capital transactions | | 785.00 | | |
HH Total exceptional expenses (VIII) | 1 217.00 | 32 466.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -32 466.00 | | -1 217.00 |
HJ Employee participation in company results | 140 000.00 | 351 275.00 | | 140 000.00 |
HK Income tax | 454 999.00 | 876 783.00 | | 454 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 505 188.00 | 100 140 085.00 | | 83 505 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 328 226.00 | 98 214 190.00 | | 82 328 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 962.00 | 1 925 895.00 | | 1 176 962.00 |
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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 | 6 567 050.00 | | 130 103.00 | 6 567 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 115 928.00 | |
I4 DECREASES Grand Total | | 329 518.00 | 6 367 636.00 | |
IO DECREASES Total including other intangible assets | | 48 549.00 | 4 440 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 933.00 | 1 811 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 488 990.00 | | | 4 488 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 096.00 | | 130 103.00 | 1 962 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 964.00 | | | 115 964.00 |
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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 | 2 009 613.00 | 206 950.00 | 329 259.00 | 2 009 613.00 |
PE DEPRECIATION Total including other intangible assets | 489 069.00 | 3 524.00 | 48 549.00 | 489 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 544.00 | 203 426.00 | 280 710.00 | 1 520 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 748 404.00 | 213 690.00 | 219 551.00 | 1 748 404.00 |
7C Grand total | 1 748 404.00 | 213 690.00 | 219 551.00 | 1 748 404.00 |
UE of which provisions and reversals: - Operating | | 213 690.00 | 219 551.00 | |
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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 | 10 612 388.00 | 10 612 388.00 | | 10 612 388.00 |
8D Social Security and Other Social Organizations | 5 127 303.00 | 5 127 303.00 | | 5 127 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 171.00 | 1 617 171.00 | | 1 617 171.00 |
8L Deferred income | 2 296 080.00 | 2 296 080.00 | | 2 296 080.00 |
UT Other financial assets | 115 928.00 | | 115 928.00 | 115 928.00 |
UX Other trade receivables | 26 510 956.00 | 26 233 079.00 | 277 878.00 | 26 510 956.00 |
VG Loans with a maturity of up to one year at origin | 244 300.00 | 244 300.00 | | 244 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 137 331.00 | 17 137 331.00 | | 17 137 331.00 |
VS Prepaid expenses | 233 350.00 | 233 350.00 | | 233 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 997 566.00 | 43 603 760.00 | 393 806.00 | 43 997 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 897 242.00 | 19 897 242.00 | | 19 897 242.00 |
