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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 | 230 406.00 | 229 108.00 | 1 297.00 | 230 406.00 |
AH Goodwill | 11 418 604.00 | 193 200.00 | 11 225 404.00 | 11 418 604.00 |
AP Buildings | 402 872.00 | 402 872.00 | | 402 872.00 |
AR Technical installations, industrial equipment and tools | 1 414 346.00 | 1 245 146.00 | 169 200.00 | 1 414 346.00 |
AT Other tangible assets | 7 886 178.00 | 6 161 618.00 | 1 724 560.00 | 7 886 178.00 |
BH Other financial assets | 242 693.00 | | 242 693.00 | 242 693.00 |
BJ TOTAL (I) | 22 007 134.00 | 8 231 945.00 | 13 775 188.00 | 22 007 134.00 |
BT Goods | 9 938 273.00 | 995 032.00 | 8 943 240.00 | 9 938 273.00 |
BX Customers and related accounts | 16 187 209.00 | 64 886.00 | 16 122 322.00 | 16 187 209.00 |
BZ Other receivables | 34 562 116.00 | | 34 562 116.00 | 34 562 116.00 |
CF Cash and cash equivalents | 810 324.00 | | 810 324.00 | 810 324.00 |
CH Prepaid expenses | 250 627.00 | | 250 627.00 | 250 627.00 |
CJ TOTAL (II) | 61 748 549.00 | 1 059 918.00 | 60 688 629.00 | 61 748 549.00 |
CO Grand total (0 to V) | 83 755 685.00 | 9 291 865.00 | 74 463 820.00 | 83 755 685.00 |
CU Other investments | 412 032.00 | | 412 032.00 | 412 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 999.00 | 390 000.00 | | 389 999.00 |
DB Share, merger, contribution premiums, etc. | | 114 926.00 | | |
DD Legal reserve (1) | | 46 004.00 | | |
DG Other reserves | | 960 868.00 | | |
DH Retained earnings | 33 721 099.00 | -3 996 791.00 | | 33 721 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143 124.00 | -1 948 803.00 | | 3 143 124.00 |
DL TOTAL (I) | 37 254 225.00 | -4 433 795.00 | | 37 254 225.00 |
DP Provisions for Risks | 918 099.00 | 384 888.00 | | 918 099.00 |
DR TOTAL (IV) | 918 099.00 | 384 888.00 | | 918 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445.00 | 5 027.00 | | 3 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241 282.00 | 10 176 249.00 | | 3 241 282.00 |
DW Advances and down payments received on current orders | 109 170.00 | | | 109 170.00 |
DX Trade payables and related accounts | 24 980 192.00 | 6 118 099.00 | | 24 980 192.00 |
DY Tax and social security liabilities | 6 293 516.00 | 1 841 072.00 | | 6 293 516.00 |
EA Other liabilities | 1 663 889.00 | 4 912.00 | | 1 663 889.00 |
EC TOTAL (IV) | 36 291 496.00 | 18 145 361.00 | | 36 291 496.00 |
EE Grand total (I to V) | 74 463 820.00 | 14 096 453.00 | | 74 463 820.00 |
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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 | 121 870 664.00 | | 121 870 664.00 | 121 870 664.00 |
FG Production sold - services | 1 003 504.00 | | 1 003 504.00 | 1 003 504.00 |
FJ Net sales | 122 874 169.00 | | 122 874 169.00 | 122 874 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 151.00 | |
FQ Other income | | | 3 016.00 | |
FR Total operating income (I) | | | 123 587 337.00 | |
FS Purchases of goods (including customs duties) | | | 81 143 779.00 | |
FT Inventory change (goods) | | | -672 200.00 | |
FW Other purchases and external expenses | | | 19 073 904.00 | |
FX Taxes, duties, and similar payments | | | 1 543 146.00 | |
FY Salaries and Wages | | | 11 568 269.00 | |
FZ Social Security Contributions | | | 4 160 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 013 650.00 | |
GE Other Expenses | | | 992 838.00 | |
GF Total Operating Expenses (II) | | | 119 801 890.00 | |
GG - OPERATING RESULT (I - II) | | | 3 785 446.00 | |
GL Other interest and similar income | | | 24 385.00 | |
GP Total financial income (V) | | | 24 385.00 | |
GR Interest and similar expenses | | | 11 909.00 | |
GU Total financial expenses (VI) | | | 11 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 797 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 619.00 | | | 33 619.00 |
A4 Equity method investments | 624 000.00 | | | 624 000.00 |
HD Total exceptional income (VII) | 176 560.00 | 124 442.00 | | 176 560.00 |
HH Total exceptional expenses (VIII) | 491 064.00 | 531 530.00 | | 491 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 504.00 | -407 087.00 | | -314 504.00 |
HK Income tax | 340 295.00 | | | 340 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 788 283.00 | 33 063 625.00 | | 123 788 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 645 158.00 | 35 012 429.00 | | 120 645 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143 124.00 | -1 948 803.00 | | 3 143 124.00 |
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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 | 3 078 653.00 | | 19 336 275.00 | 3 078 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 726.00 | |
I4 DECREASES Grand Total | | 407 794.00 | 22 007 134.00 | |
IO DECREASES Total including other intangible assets | | | 11 649 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 794.00 | 9 703 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 559.00 | | 11 389 450.00 | 259 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 000.00 | | 7 296 191.00 | 2 815 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 092.00 | | 650 633.00 | 4 092.00 |
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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 | 2 302 245.00 | 6 144 295.00 | 407 794.00 | 2 302 245.00 |
PE DEPRECIATION Total including other intangible assets | 66 106.00 | 163 002.00 | | 66 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 138.00 | 5 981 292.00 | 407 794.00 | 2 236 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 888.00 | 533 211.00 | | 384 888.00 |
6A on fixed assets – intangible | 193 200.00 | | | 193 200.00 |
6N Inventories and work in progress | 175 149.00 | 1 294 082.00 | 474 199.00 | 175 149.00 |
6T Receivables | 159 390.00 | 107 829.00 | 202 332.00 | 159 390.00 |
7B Total provisions for depreciation | 527 740.00 | 1 401 911.00 | 676 532.00 | 527 740.00 |
7C Grand total | 912 628.00 | 1 935 122.00 | 676 532.00 | 912 628.00 |
UE of which provisions and reversals: - Operating | | 1 013 650.00 | 676 532.00 | |
UJ - Exceptional | | 144 700.00 | | |
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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 | 3 241 282.00 | 3 065 622.00 | 175 660.00 | 3 241 282.00 |
8B Suppliers and Related Accounts | 28 045 815.00 | 28 045 815.00 | | 28 045 815.00 |
8C Staff and Related Accounts | 2 009 984.00 | 1 921 214.00 | | 2 009 984.00 |
8D Social Security and Other Social Organizations | 1 343 024.00 | 1 343 024.00 | | 1 343 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663 889.00 | 1 663 889.00 | | 1 663 889.00 |
UT Other financial assets | 242 693.00 | 242 693.00 | | 242 693.00 |
UX Other trade receivables | 16 109 345.00 | 16 109 345.00 | | 16 109 345.00 |
UZ Social Security, other social security organizations | 277 740.00 | 277 740.00 | | 277 740.00 |
VA Doubtful or disputed receivables | 77 864.00 | 77 864.00 | | 77 864.00 |
VB VAT | 1 612 268.00 | 1 612 268.00 | | 1 612 268.00 |
VC Group and associates | 20 459 079.00 | 20 459 079.00 | | 20 459 079.00 |
VG Loans with a maturity of up to one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VJ Loans taken out during the year | 175 660.00 | | | 175 660.00 |
VM Income taxes | 515 222.00 | 515 222.00 | | 515 222.00 |
VP Miscellaneous | 47 409.00 | 47 409.00 | | 47 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 849.00 | 571 849.00 | | 571 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 650 396.00 | 11 650 396.00 | | 11 650 396.00 |
VS Prepaid expenses | 250 627.00 | 250 627.00 | | 250 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 242 647.00 | 51 242 647.00 | | 51 242 647.00 |
VW VAT | 2 368 657.00 | 2 368 657.00 | | 2 368 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 247 948.00 | 38 983 518.00 | 175 660.00 | 39 247 948.00 |
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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 | 311.00 | | | 311.00 |
