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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 336.00 | 88 336.00 | 850 000.00 | 938 336.00 |
AN Land | 20 170.00 | 3 625.00 | 16 544.00 | 20 170.00 |
AR Technical installations, industrial equipment and tools | 896 257.00 | 607 656.00 | 288 601.00 | 896 257.00 |
AT Other tangible assets | 583 139.00 | 401 636.00 | 181 502.00 | 583 139.00 |
AV Fixed assets in progress | 271 785.00 | | 271 785.00 | 271 785.00 |
BH Other financial assets | 8 886.00 | | 8 886.00 | 8 886.00 |
BJ TOTAL (I) | 2 718 572.00 | 1 101 253.00 | 1 617 319.00 | 2 718 572.00 |
BP Services in progress | 104 666.00 | | 104 666.00 | 104 666.00 |
BT Goods | 11 869 948.00 | 238 088.00 | 11 631 860.00 | 11 869 948.00 |
BX Customers and related accounts | 4 867 847.00 | 40 957.00 | 4 826 891.00 | 4 867 847.00 |
BZ Other receivables | 5 435 645.00 | | 5 435 645.00 | 5 435 645.00 |
CF Cash and cash equivalents | 5 920 056.00 | | 5 920 056.00 | 5 920 056.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 28 203 188.00 | 279 044.00 | 27 924 144.00 | 28 203 188.00 |
CO Grand total (0 to V) | 30 925 526.00 | 1 380 297.00 | 29 545 229.00 | 30 925 526.00 |
CW Deferred expenses or loan issuance costs | 3 767.00 | | 3 767.00 | 3 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 1 831 876.00 | 1 358 437.00 | | 1 831 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 735.00 | 973 439.00 | | 546 735.00 |
DJ Investment subsidies | | 1 310.00 | | |
DL TOTAL (I) | 3 588 611.00 | 3 543 186.00 | | 3 588 611.00 |
DP Provisions for Risks | 40 083.00 | 47 706.00 | | 40 083.00 |
DR TOTAL (IV) | 40 083.00 | 47 706.00 | | 40 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 654 405.00 | 4 632 917.00 | | 3 654 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 946 362.00 | 4 570 373.00 | | 4 946 362.00 |
DW Advances and down payments received on current orders | 92 873.00 | 58 730.00 | | 92 873.00 |
DX Trade payables and related accounts | 13 574 288.00 | 12 535 147.00 | | 13 574 288.00 |
DY Tax and social security liabilities | 1 690 263.00 | 1 387 905.00 | | 1 690 263.00 |
EA Other liabilities | 1 813 678.00 | 1 464 429.00 | | 1 813 678.00 |
EB Prepaid income (2) | 144 665.00 | 232 420.00 | | 144 665.00 |
EC TOTAL (IV) | 25 916 534.00 | 24 881 921.00 | | 25 916 534.00 |
EE Grand total (I to V) | 29 545 229.00 | 28 472 815.00 | | 29 545 229.00 |
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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 | 97 313 591.00 | | 97 313 591.00 | 97 313 591.00 |
FD Production sold - goods | 30 594.00 | | 30 594.00 | 30 594.00 |
FG Production sold - services | 5 736 878.00 | | 5 736 878.00 | 5 736 878.00 |
FJ Net sales | 103 081 063.00 | | 103 081 063.00 | 103 081 063.00 |
FM Inventory production | | | 19 126.00 | |
FO Operating subsidies | | | 54 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 451.00 | |
FQ Other income | | | 108 918.00 | |
FR Total operating income (I) | | | 103 509 391.00 | |
FS Purchases of goods (including customs duties) | | | 87 530 709.00 | |
FT Inventory change (goods) | | | 3 072 138.00 | |
FW Other purchases and external expenses | | | 4 731 297.00 | |
FX Taxes, duties, and similar payments | | | 694 418.00 | |
FY Salaries and Wages | | | 4 188 589.00 | |
FZ Social Security Contributions | | | 2 014 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 91 027.00 | |
GF Total Operating Expenses (II) | | | 102 607 419.00 | |
GG - OPERATING RESULT (I - II) | | | 901 972.00 | |
GL Other interest and similar income | | | 57 586.00 | |
GP Total financial income (V) | | | 57 586.00 | |
GR Interest and similar expenses | | | 138 466.00 | |
GU Total financial expenses (VI) | | | 138 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 310.00 | 10 241.00 | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | 10 241.00 | | 1 310.00 |
HE Exceptional expenses on management operations | 1 700.00 | 1 104.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 1 104.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 9 138.00 | | -390.00 |
HJ Employee participation in company results | 74 684.00 | 211 710.00 | | 74 684.00 |
HK Income tax | 199 284.00 | 479 862.00 | | 199 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 568 287.00 | 93 958 025.00 | | 103 568 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 021 552.00 | 92 984 587.00 | | 103 021 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 735.00 | 973 439.00 | | 546 735.00 |
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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 | 2 397 042.00 | | 321 529.00 | 2 397 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 886.00 | |
I4 DECREASES Grand Total | | | 2 718 572.00 | |
IO DECREASES Total including other intangible assets | | | 938 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 336.00 | | | 938 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 820.00 | | 321 529.00 | 1 449 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 886.00 | | | 8 886.00 |
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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 | 931 371.00 | 169 882.00 | | 931 371.00 |
PE DEPRECIATION Total including other intangible assets | 88 336.00 | | | 88 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 035.00 | 169 882.00 | | 843 035.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 706.00 | 7 000.00 | 14 623.00 | 47 706.00 |
6N Inventories and work in progress | 163 830.00 | 97 296.00 | 23 038.00 | 163 830.00 |
6T Receivables | 40 304.00 | 10 556.00 | 9 903.00 | 40 304.00 |
7B Total provisions for depreciation | 204 134.00 | 107 852.00 | 32 941.00 | 204 134.00 |
7C Grand total | 251 840.00 | 114 852.00 | 47 565.00 | 251 840.00 |
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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 | 13 574 288.00 | 13 574 288.00 | | 13 574 288.00 |
8C Staff and Related Accounts | 606 988.00 | 606 988.00 | | 606 988.00 |
8D Social Security and Other Social Organizations | 450 536.00 | 450 536.00 | | 450 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813 678.00 | 1 813 678.00 | | 1 813 678.00 |
8L Deferred income | 144 665.00 | 144 665.00 | | 144 665.00 |
UT Other financial assets | 8 886.00 | | 8 886.00 | 8 886.00 |
UX Other trade receivables | 4 819 201.00 | 4 819 201.00 | | 4 819 201.00 |
VA Doubtful or disputed receivables | 46 411.00 | | 46 411.00 | 46 411.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 3 361 751.00 | 3 361 751.00 | | 3 361 751.00 |
VG Loans with a maturity of up to one year at origin | 2 204 405.00 | 2 204 405.00 | | 2 204 405.00 |
VH Loans with a maturity of more than one year at origin | 1 450 000.00 | 150 000.00 | 1 300 000.00 | 1 450 000.00 |
VI Group and Associates | 4 946 362.00 | 4 946 362.00 | | 4 946 362.00 |
VN Other taxes, similar payments | 16 077.00 | 16 077.00 | | 16 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 612.00 | 365 612.00 | | 365 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057 738.00 | 2 057 738.00 | | 2 057 738.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 315 169.00 | 10 259 872.00 | 55 297.00 | 10 315 169.00 |
VW VAT | 267 128.00 | 267 128.00 | | 267 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 823 662.00 | 24 523 662.00 | 1 300 000.00 | 25 823 662.00 |
