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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 | 1 288 379.00 | 689 037.00 | 599 342.00 | 1 288 379.00 |
AH Goodwill | 1 224 485.00 | | 1 224 485.00 | 1 224 485.00 |
AJ Other Intangible Assets | 6 626.00 | 1 826.00 | 4 800.00 | 6 626.00 |
AR Technical installations, industrial equipment and tools | 48 407.00 | 31 655.00 | 16 752.00 | 48 407.00 |
AT Other tangible assets | 5 516 035.00 | 2 616 677.00 | 2 899 357.00 | 5 516 035.00 |
BD Other fixed assets | 9 987.00 | | 9 987.00 | 9 987.00 |
BF Loans | 489 840.00 | | 489 840.00 | 489 840.00 |
BH Other financial assets | 290 484.00 | | 290 484.00 | 290 484.00 |
BJ TOTAL (I) | 9 370 227.00 | 3 835 103.00 | 5 535 124.00 | 9 370 227.00 |
BT Goods | 18 791 759.00 | 61 114.00 | 18 730 645.00 | 18 791 759.00 |
BX Customers and related accounts | 13 159 840.00 | 755 478.00 | 12 404 363.00 | 13 159 840.00 |
BZ Other receivables | 28 886 651.00 | 10 974.00 | 28 875 677.00 | 28 886 651.00 |
CD Marketable securities | 70 529.00 | | 70 529.00 | 70 529.00 |
CF Cash and cash equivalents | 31 404 843.00 | | 31 404 843.00 | 31 404 843.00 |
CH Prepaid expenses | 399 637.00 | | 399 637.00 | 399 637.00 |
CJ TOTAL (II) | 92 713 259.00 | 827 566.00 | 91 885 693.00 | 92 713 259.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 102 083 486.00 | 4 662 669.00 | 97 420 817.00 | 102 083 486.00 |
CU Other investments | 421 966.00 | 421 890.00 | 76.00 | 421 966.00 |
CX Development or Research and Development Expenses | 74 018.00 | 74 018.00 | | 74 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 20 656 358.00 | 17 666 336.00 | | 20 656 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 896 489.00 | 2 990 023.00 | | 6 896 489.00 |
DL TOTAL (I) | 30 852 847.00 | 23 956 358.00 | | 30 852 847.00 |
DP Provisions for Risks | 176 397.00 | 697 902.00 | | 176 397.00 |
DQ Provisions for Expenses | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 204 397.00 | 697 902.00 | | 204 397.00 |
DU Loans and Debts from Credit Institutions (3) | 22 132 937.00 | 3 093 608.00 | | 22 132 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 119.00 | 16 539 652.00 | | 105 119.00 |
DW Advances and down payments received on current orders | 3 972.00 | 3 972.00 | | 3 972.00 |
DX Trade payables and related accounts | 33 316 625.00 | 30 680 061.00 | | 33 316 625.00 |
DY Tax and social security liabilities | 9 324 939.00 | 6 742 353.00 | | 9 324 939.00 |
EA Other liabilities | 902 139.00 | 586 810.00 | | 902 139.00 |
EB Prepaid income (2) | 483 908.00 | 322 288.00 | | 483 908.00 |
EC TOTAL (IV) | 66 269 637.00 | 57 968 745.00 | | 66 269 637.00 |
ED (V) | 93 936.00 | | | 93 936.00 |
EE Grand total (I to V) | 97 420 817.00 | 82 623 005.00 | | 97 420 817.00 |
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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 | 72 657 357.00 | 31 368 944.00 | 104 026 301.00 | 72 657 357.00 |
FG Production sold - services | 2 887 010.00 | 4 551 610.00 | 7 438 620.00 | 2 887 010.00 |
FJ Net sales | 75 544 367.00 | 35 920 554.00 | 111 464 921.00 | 75 544 367.00 |
FO Operating subsidies | | | 25 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 607.00 | |
FQ Other income | | | 434 742.00 | |
FR Total operating income (I) | | | 112 516 604.00 | |
FS Purchases of goods (including customs duties) | | | 59 748 756.00 | |
FT Inventory change (goods) | | | 5 788 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 189 186.00 | |
FW Other purchases and external expenses | | | 18 634 721.00 | |
FX Taxes, duties, and similar payments | | | 1 009 590.00 | |
FY Salaries and Wages | | | 8 145 888.00 | |
FZ Social Security Contributions | | | 3 712 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 1 121 535.00 | |
GF Total Operating Expenses (II) | | | 101 578 953.00 | |
GG - OPERATING RESULT (I - II) | | | 10 937 651.00 | |
GL Other interest and similar income | | | 259 402.00 | |
GN Positive exchange differences | | | 117 417.00 | |
GP Total financial income (V) | | | 376 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 159 174.00 | |
GS Negative differences of foreign exchange | | | 281 746.00 | |
GU Total financial expenses (VI) | | | 440 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 873 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 17 734.00 | | 85.00 |
HB Exceptional income from capital transactions | 50 083.00 | 217.00 | | 50 083.00 |
HC Reversals of provisions and transfers of expenses | 11 894.00 | 41 000.00 | | 11 894.00 |
HD Total exceptional income (VII) | 62 062.00 | 58 951.00 | | 62 062.00 |
HE Exceptional expenses on management operations | 73 438.00 | 557.00 | | 73 438.00 |
HF Exceptional expenses on capital transactions | 127 261.00 | | | 127 261.00 |
HG Exceptional depreciation and provisions | | 11 894.00 | | |
HH Total exceptional expenses (VIII) | 200 699.00 | 12 451.00 | | 200 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 637.00 | 46 500.00 | | -138 637.00 |
HJ Employee participation in company results | 957 077.00 | 492 814.00 | | 957 077.00 |
HK Income tax | 2 881 347.00 | 1 490 345.00 | | 2 881 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 955 485.00 | 100 253 509.00 | | 112 955 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 058 996.00 | 97 263 486.00 | | 106 058 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 896 489.00 | 2 990 023.00 | | 6 896 489.00 |
HP References: Equipment leasing | 188 909.00 | 202 027.00 | | 188 909.00 |
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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 | 9 618 947.00 | | 293 966.00 | 9 618 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 018.00 | | | 74 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 880.00 | 1 212 278.00 | |
I4 DECREASES Grand Total | | 542 685.00 | 9 370 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 018.00 | |
IO DECREASES Total including other intangible assets | | 307 383.00 | 2 519 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 422.00 | 5 564 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598 507.00 | | 228 367.00 | 2 598 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 735 054.00 | | 60 809.00 | 5 735 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 368.00 | | 4 790.00 | 1 211 368.00 |
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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 | 3 158 378.00 | 674 595.00 | 419 760.00 | 3 158 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 018.00 | | | 74 018.00 |
PE DEPRECIATION Total including other intangible assets | 712 488.00 | 185 262.00 | 206 887.00 | 712 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 871.00 | 489 333.00 | 212 872.00 | 2 371 871.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 697 902.00 | 28 000.00 | 521 505.00 | 697 902.00 |
6N Inventories and work in progress | 61 114.00 | | | 61 114.00 |
6T Receivables | 402 635.00 | 524 951.00 | 172 109.00 | 402 635.00 |
6X Other provisions for depreciation | 10 974.00 | | | 10 974.00 |
7B Total provisions for depreciation | 896 613.00 | 524 951.00 | 172 109.00 | 896 613.00 |
7C Grand total | 1 594 515.00 | 552 951.00 | 693 614.00 | 1 594 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 552 951.00 | 681 720.00 | |
UJ - Exceptional | | | 11 894.00 | |
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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 | 83 976.00 | 83 976.00 | | 83 976.00 |
8B Suppliers and Related Accounts | 33 316 625.00 | 33 316 625.00 | | 33 316 625.00 |
8C Staff and Related Accounts | 2 789 903.00 | 2 789 903.00 | | 2 789 903.00 |
8D Social Security and Other Social Organizations | 1 468 784.00 | 1 468 784.00 | | 1 468 784.00 |
8E Income Taxes | 2 881 347.00 | 2 881 347.00 | | 2 881 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 139.00 | 902 139.00 | | 902 139.00 |
8L Deferred income | 483 908.00 | 483 908.00 | | 483 908.00 |
UP Loans | 489 840.00 | | 489 840.00 | 489 840.00 |
UT Other financial assets | 290 484.00 | | 290 484.00 | 290 484.00 |
UX Other trade receivables | 12 285 472.00 | 12 285 472.00 | | 12 285 472.00 |
UY Staff and related accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
UZ Social Security, other social security organizations | 14 053.00 | 14 053.00 | | 14 053.00 |
VA Doubtful or disputed receivables | 874 368.00 | 874 368.00 | | 874 368.00 |
VB VAT | 913 393.00 | 913 393.00 | | 913 393.00 |
VC Group and associates | 25 354 965.00 | 25 354 965.00 | | 25 354 965.00 |
VG Loans with a maturity of up to one year at origin | 70 020.00 | 70 020.00 | | 70 020.00 |
VH Loans with a maturity of more than one year at origin | 22 062 917.00 | 21 012 917.00 | 1 050 000.00 | 22 062 917.00 |
VI Group and Associates | 21 143.00 | 21 143.00 | | 21 143.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 17 519 964.00 | | | 17 519 964.00 |
VN Other taxes, similar payments | 16 014.00 | 16 014.00 | | 16 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165 335.00 | 2 165 335.00 | | 2 165 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586 765.00 | 2 586 765.00 | | 2 586 765.00 |
VS Prepaid expenses | 399 637.00 | 399 637.00 | | 399 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 226 454.00 | 42 446 129.00 | 780 325.00 | 43 226 454.00 |
VW VAT | 19 570.00 | 19 570.00 | | 19 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 265 666.00 | 65 215 666.00 | 1 050 000.00 | 66 265 666.00 |
