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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 | 569 214.00 | 543 658.00 | 25 556.00 | 569 214.00 |
AH Goodwill | 3 215 356.00 | 362 844.00 | 2 852 513.00 | 3 215 356.00 |
AP Buildings | 3 156 232.00 | 2 213 668.00 | 942 564.00 | 3 156 232.00 |
AR Technical installations, industrial equipment and tools | 8 490 458.00 | 5 568 069.00 | 2 922 388.00 | 8 490 458.00 |
AT Other tangible assets | 2 014 775.00 | 1 614 508.00 | 400 267.00 | 2 014 775.00 |
AV Fixed assets in progress | 1 095 256.00 | | 1 095 256.00 | 1 095 256.00 |
BB Receivables related to investments | 78 707.00 | | 78 707.00 | 78 707.00 |
BD Other fixed assets | 1 216 406.00 | | 1 216 406.00 | 1 216 406.00 |
BH Other financial assets | 403 815.00 | | 403 815.00 | 403 815.00 |
BJ TOTAL (I) | 21 522 421.00 | 11 163 677.00 | 10 358 744.00 | 21 522 421.00 |
BT Goods | 8 277 286.00 | 169 055.00 | 8 108 231.00 | 8 277 286.00 |
BV Advances and down payments on orders | 20 789.00 | | 20 789.00 | 20 789.00 |
BX Customers and related accounts | 761 926.00 | 32 913.00 | 729 012.00 | 761 926.00 |
BZ Other receivables | 5 808 017.00 | 29 496.00 | 5 778 521.00 | 5 808 017.00 |
CF Cash and cash equivalents | 3 910 021.00 | | 3 910 021.00 | 3 910 021.00 |
CH Prepaid expenses | 327 953.00 | | 327 953.00 | 327 953.00 |
CJ TOTAL (II) | 19 105 993.00 | 231 464.00 | 18 874 528.00 | 19 105 993.00 |
CO Grand total (0 to V) | 40 628 414.00 | 11 395 142.00 | 29 233 272.00 | 40 628 414.00 |
CU Other investments | 1 282 202.00 | 860 931.00 | 421 272.00 | 1 282 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 800.00 | 450 000.00 | | 1 260 800.00 |
DB Share, merger, contribution premiums, etc. | 950 614.00 | | | 950 614.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 6 015 815.00 | 5 827 052.00 | | 6 015 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 797.00 | 788 764.00 | | 1 782 797.00 |
DL TOTAL (I) | 10 055 026.00 | 7 110 815.00 | | 10 055 026.00 |
DP Provisions for Risks | 183 567.00 | 183 567.00 | | 183 567.00 |
DR TOTAL (IV) | 183 567.00 | 183 567.00 | | 183 567.00 |
DU Loans and Debts from Credit Institutions (3) | 8 013 177.00 | 8 525 666.00 | | 8 013 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 787.00 | 158 707.00 | | 2 156 787.00 |
DW Advances and down payments received on current orders | 4 085.00 | 4 333.00 | | 4 085.00 |
DX Trade payables and related accounts | 6 005 103.00 | 7 664 150.00 | | 6 005 103.00 |
DY Tax and social security liabilities | 2 247 162.00 | 2 588 524.00 | | 2 247 162.00 |
EA Other liabilities | 568 365.00 | 2 508 010.00 | | 568 365.00 |
EC TOTAL (IV) | 18 994 679.00 | 21 449 391.00 | | 18 994 679.00 |
EE Grand total (I to V) | 29 233 272.00 | 28 743 773.00 | | 29 233 272.00 |
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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 | 95 538 885.00 | | 95 538 885.00 | 95 538 885.00 |
FD Production sold - goods | 8 407 163.00 | | 8 407 163.00 | 8 407 163.00 |
FG Production sold - services | 1 640 258.00 | | 1 640 258.00 | 1 640 258.00 |
FJ Net sales | 105 586 306.00 | | 105 586 306.00 | 105 586 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 300.00 | |
FQ Other income | | | 30 088.00 | |
FR Total operating income (I) | | | 105 953 694.00 | |
FS Purchases of goods (including customs duties) | | | 82 698 834.00 | |
FT Inventory change (goods) | | | -68 743.00 | |
FU Purchases of raw materials and other supplies | | | 104 456.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 412 966.00 | |
FX Taxes, duties, and similar payments | | | 1 358 033.00 | |
FY Salaries and Wages | | | 5 960 815.00 | |
FZ Social Security Contributions | | | 1 462 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 763.00 | |
GE Other Expenses | | | 14 750.00 | |
GF Total Operating Expenses (II) | | | 104 310 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803 276.00 | |
GK Income from other securities and fixed asset receivables | | | 30 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 834 180.00 | |
GR Interest and similar expenses | | | 111 909.00 | |
GU Total financial expenses (VI) | | | 111 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 514.00 | 70 623.00 | | 28 514.00 |
HB Exceptional income from capital transactions | 14.00 | 103 232.00 | | 14.00 |
HC Reversals of provisions and transfers of expenses | | 21 210.00 | | |
HD Total exceptional income (VII) | 28 528.00 | 195 065.00 | | 28 528.00 |
HE Exceptional expenses on management operations | 48 457.00 | 64 573.00 | | 48 457.00 |
HF Exceptional expenses on capital transactions | | 103 032.00 | | |
HH Total exceptional expenses (VIII) | 48 457.00 | 167 605.00 | | 48 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 929.00 | 27 460.00 | | -19 929.00 |
HJ Employee participation in company results | 344 070.00 | 197 792.00 | | 344 070.00 |
HK Income tax | 219 133.00 | 134 701.00 | | 219 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 816 402.00 | 99 346 518.00 | | 106 816 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 033 605.00 | 98 557 754.00 | | 105 033 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782 797.00 | 788 764.00 | | 1 782 797.00 |
HP References: Equipment leasing | 244 770.00 | 233 576.00 | | 244 770.00 |
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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 | 18 387 073.00 | | 3 177 490.00 | 18 387 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 045.00 | 2 981 130.00 | |
I4 DECREASES Grand Total | | 42 142.00 | 21 522 421.00 | |
IO DECREASES Total including other intangible assets | | | 3 784 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 097.00 | 14 756 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 767 341.00 | | 17 230.00 | 3 767 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 893 392.00 | | 1 868 425.00 | 12 893 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726 340.00 | | 1 291 835.00 | 1 726 340.00 |
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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 | 9 140 822.00 | 1 161 924.00 | | 9 140 822.00 |
PE DEPRECIATION Total including other intangible assets | 699 417.00 | 207 085.00 | | 699 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 441 405.00 | 954 840.00 | | 8 441 405.00 |
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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 | 183 567.00 | | | 183 567.00 |
6N Inventories and work in progress | | 169 055.00 | | |
6T Receivables | 30 219.00 | 7 708.00 | 5 013.00 | 30 219.00 |
6X Other provisions for depreciation | 1 496.00 | 28 000.00 | | 1 496.00 |
7B Total provisions for depreciation | 31 715.00 | 204 763.00 | 5 013.00 | 31 715.00 |
7C Grand total | 215 282.00 | 204 763.00 | 5 013.00 | 215 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 204 763.00 | 5 013.00 | |
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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 | 24 470.00 | 24 470.00 | | 24 470.00 |
8B Suppliers and Related Accounts | 6 005 103.00 | 6 005 103.00 | | 6 005 103.00 |
8C Staff and Related Accounts | 1 039 239.00 | 1 039 239.00 | | 1 039 239.00 |
8D Social Security and Other Social Organizations | 866 021.00 | 866 021.00 | | 866 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 365.00 | 568 365.00 | | 568 365.00 |
UL Receivables related to investments | 78 707.00 | | 78 707.00 | 78 707.00 |
UT Other financial assets | 403 815.00 | | 403 815.00 | 403 815.00 |
UX Other trade receivables | 750 946.00 | 750 946.00 | | 750 946.00 |
UY Staff and related accounts | 9 466.00 | 9 466.00 | | 9 466.00 |
UZ Social Security, other social security organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
VA Doubtful or disputed receivables | 10 980.00 | 10 980.00 | | 10 980.00 |
VB VAT | 1 133 090.00 | 1 133 090.00 | | 1 133 090.00 |
VC Group and associates | 1 300 917.00 | 1 300 917.00 | | 1 300 917.00 |
VG Loans with a maturity of up to one year at origin | 11 113.00 | 11 113.00 | | 11 113.00 |
VH Loans with a maturity of more than one year at origin | 8 002 064.00 | 2 749 657.00 | 3 409 336.00 | 8 002 064.00 |
VI Group and Associates | 2 132 317.00 | 2 132 317.00 | | 2 132 317.00 |
VJ Loans taken out during the year | 1 816 000.00 | | | 1 816 000.00 |
VK Loans repaid during the year | 1 523 986.00 | | | 1 523 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 555.00 | 331 555.00 | | 331 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359 356.00 | 3 359 356.00 | | 3 359 356.00 |
VS Prepaid expenses | 327 953.00 | 327 953.00 | | 327 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 380 418.00 | 6 897 896.00 | 482 522.00 | 7 380 418.00 |
VW VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 990 594.00 | 13 738 187.00 | 3 409 336.00 | 18 990 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 248.00 | | | 248.00 |
