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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 | 87 059.00 | 77 307.00 | 9 752.00 | 87 059.00 |
AH Goodwill | 3 014 463.00 | 23 000.00 | 2 991 463.00 | 3 014 463.00 |
AN Land | 371 328.00 | | 371 328.00 | 371 328.00 |
AR Technical installations, industrial equipment and tools | 239 402.00 | 206 558.00 | 32 844.00 | 239 402.00 |
AT Other tangible assets | 5 065 815.00 | 4 488 962.00 | 576 853.00 | 5 065 815.00 |
AV Fixed assets in progress | 88 283.00 | | 88 283.00 | 88 283.00 |
BH Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BJ TOTAL (I) | 8 868 675.00 | 4 795 827.00 | 4 072 848.00 | 8 868 675.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 2 071 821.00 | 8 850.00 | 2 062 971.00 | 2 071 821.00 |
BV Advances and down payments on orders | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 9 626 182.00 | 204 550.00 | 9 421 632.00 | 9 626 182.00 |
BZ Other receivables | 310 694.00 | | 310 694.00 | 310 694.00 |
CF Cash and cash equivalents | 3 870 292.00 | | 3 870 292.00 | 3 870 292.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 15 887 913.00 | 213 400.00 | 15 674 513.00 | 15 887 913.00 |
CO Grand total (0 to V) | 24 756 589.00 | 5 009 228.00 | 19 747 361.00 | 24 756 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 672.00 | 845 672.00 | | 845 672.00 |
DB Share, merger, contribution premiums, etc. | 2 082 834.00 | 2 082 834.00 | | 2 082 834.00 |
DD Legal reserve (1) | 84 568.00 | 84 568.00 | | 84 568.00 |
DG Other reserves | 2 277 194.00 | 2 229 475.00 | | 2 277 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276 127.00 | 1 876 199.00 | | 2 276 127.00 |
DL TOTAL (I) | 7 566 394.00 | 7 118 747.00 | | 7 566 394.00 |
DQ Provisions for Expenses | 376 000.00 | 350 000.00 | | 376 000.00 |
DR TOTAL (IV) | 376 000.00 | 350 000.00 | | 376 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 026.00 | 1 714 026.00 | | 1 714 026.00 |
DW Advances and down payments received on current orders | 547 602.00 | 671 964.00 | | 547 602.00 |
DX Trade payables and related accounts | 8 517 379.00 | 7 029 631.00 | | 8 517 379.00 |
DY Tax and social security liabilities | 1 015 877.00 | 785 021.00 | | 1 015 877.00 |
EA Other liabilities | 10 082.00 | 9 974.00 | | 10 082.00 |
EC TOTAL (IV) | 11 804 967.00 | 10 210 616.00 | | 11 804 967.00 |
EE Grand total (I to V) | 19 747 361.00 | 17 679 363.00 | | 19 747 361.00 |
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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 | 94 622 976.00 | | 94 622 976.00 | 94 622 976.00 |
FG Production sold - services | 43 885.00 | | 43 885.00 | 43 885.00 |
FJ Net sales | 94 666 861.00 | | 94 666 861.00 | 94 666 861.00 |
FM Inventory production | | | -2 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 441.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 94 751 829.00 | |
FS Purchases of goods (including customs duties) | | | 86 547 777.00 | |
FT Inventory change (goods) | | | -701 898.00 | |
FW Other purchases and external expenses | | | 2 496 119.00 | |
FX Taxes, duties, and similar payments | | | 258 225.00 | |
FY Salaries and Wages | | | 1 703 094.00 | |
FZ Social Security Contributions | | | 752 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 168.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 34 024.00 | |
GF Total Operating Expenses (II) | | | 91 425 889.00 | |
GG - OPERATING RESULT (I - II) | | | 3 325 940.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 656.00 | 101 619.00 | | 106 656.00 |
HB Exceptional income from capital transactions | 55 000.00 | 79 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 161 656.00 | 180 619.00 | | 161 656.00 |
HE Exceptional expenses on management operations | 36 581.00 | 846.00 | | 36 581.00 |
HF Exceptional expenses on capital transactions | 16 805.00 | 284.00 | | 16 805.00 |
HH Total exceptional expenses (VIII) | 53 386.00 | 1 130.00 | | 53 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 270.00 | 179 489.00 | | 108 270.00 |
HJ Employee participation in company results | 290 065.00 | 238 647.00 | | 290 065.00 |
HK Income tax | 868 138.00 | 756 237.00 | | 868 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 913 605.00 | 77 018 016.00 | | 94 913 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 637 478.00 | 75 141 817.00 | | 92 637 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276 127.00 | 1 876 199.00 | | 2 276 127.00 |
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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 | 8 840 694.00 | | 192 622.00 | 8 840 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | 164 641.00 | 8 868 675.00 | |
IO DECREASES Total including other intangible assets | | 15 489.00 | 3 101 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 152.00 | 5 764 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 107 571.00 | | 9 440.00 | 3 107 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730 798.00 | | 183 182.00 | 5 730 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 4 700 418.00 | 219 168.00 | 146 759.00 | 4 700 418.00 |
PE DEPRECIATION Total including other intangible assets | 89 785.00 | 3 010.00 | 15 489.00 | 89 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610 633.00 | 216 158.00 | 131 271.00 | 4 610 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 350 000.00 | 26 000.00 | | 350 000.00 |
6A on fixed assets – intangible | 8 000.00 | 15 000.00 | | 8 000.00 |
6N Inventories and work in progress | 15 576.00 | 8 850.00 | | 15 576.00 |
6T Receivables | 208 053.00 | 55 362.00 | | 208 053.00 |
7B Total provisions for depreciation | 231 629.00 | 79 212.00 | | 231 629.00 |
7C Grand total | 581 629.00 | 105 212.00 | | 581 629.00 |
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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 | 8 517 379.00 | 8 517 379.00 | | 8 517 379.00 |
8C Staff and Related Accounts | 621 259.00 | 621 259.00 | | 621 259.00 |
8D Social Security and Other Social Organizations | 20 561.00 | 20 561.00 | | 20 561.00 |
8E Income Taxes | 111 901.00 | 111 901.00 | | 111 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 082.00 | 10 082.00 | | 10 082.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 9 381 041.00 | 9 381 041.00 | | 9 381 041.00 |
UY Staff and related accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
VA Doubtful or disputed receivables | 245 142.00 | | 245 141.00 | 245 142.00 |
VB VAT | 84 384.00 | 84 384.00 | | 84 384.00 |
VI Group and Associates | 1 714 026.00 | | 1 714 026.00 | 1 714 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 829.00 | 132 829.00 | | 132 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 385.00 | 224 385.00 | | 224 385.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 940 285.00 | 9 692 819.00 | 247 466.00 | 9 940 285.00 |
VW VAT | 129 327.00 | 129 327.00 | | 129 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 257 364.00 | 9 543 338.00 | 1 714 026.00 | 11 257 364.00 |
