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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 | 46 992.00 | 45 999.00 | 993.00 | 46 992.00 |
AH Goodwill | 6 901 874.00 | | 6 901 874.00 | 6 901 874.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 17 172.00 | 11 909.00 | 5 263.00 | 17 172.00 |
AR Technical installations, industrial equipment and tools | 6 277 062.00 | 4 021 583.00 | 2 255 479.00 | 6 277 062.00 |
AT Other tangible assets | 1 107 297.00 | 206 428.00 | 900 869.00 | 1 107 297.00 |
AV Fixed assets in progress | 125 844.00 | | 125 844.00 | 125 844.00 |
AX Advances and down payments | 62 937.00 | | 62 937.00 | 62 937.00 |
BH Other financial assets | 79 511.00 | 41.00 | 79 470.00 | 79 511.00 |
BJ TOTAL (I) | 14 636 689.00 | 4 285 959.00 | 10 350 730.00 | 14 636 689.00 |
BL Raw materials, supplies | 70 976.00 | | 70 976.00 | 70 976.00 |
BN Goods in progress | 4 656 161.00 | | 4 656 161.00 | 4 656 161.00 |
BP Services in progress | 1 960 999.00 | | 1 960 999.00 | 1 960 999.00 |
BT Goods | 3 911 873.00 | 295 164.00 | 3 616 709.00 | 3 911 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 788 857.00 | 484 593.00 | 49 304 263.00 | 49 788 857.00 |
BZ Other receivables | 11 715 643.00 | | 11 715 643.00 | 11 715 643.00 |
CF Cash and cash equivalents | 24 610.00 | | 24 610.00 | 24 610.00 |
CH Prepaid expenses | 229 910.00 | | 229 910.00 | 229 910.00 |
CJ TOTAL (II) | 72 359 030.00 | 779 757.00 | 71 579 273.00 | 72 359 030.00 |
CO Grand total (0 to V) | 86 995 718.00 | 5 065 716.00 | 81 930 003.00 | 86 995 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 655 456.00 | 4 655 456.00 | | 4 655 456.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 465 546.00 | 465 546.00 | | 465 546.00 |
DH Retained earnings | 16 935 131.00 | 18 191 837.00 | | 16 935 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 292 859.00 | 5 744 498.00 | | 5 292 859.00 |
DL TOTAL (I) | 27 349 004.00 | 29 057 350.00 | | 27 349 004.00 |
DP Provisions for Risks | 1 053 025.00 | 1 770 090.00 | | 1 053 025.00 |
DQ Provisions for Expenses | 237 043.00 | 554 211.00 | | 237 043.00 |
DR TOTAL (IV) | 1 290 068.00 | 2 324 301.00 | | 1 290 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 632.00 | | |
DW Advances and down payments received on current orders | 11 034 995.00 | 8 275 247.00 | | 11 034 995.00 |
DX Trade payables and related accounts | 16 767 859.00 | 13 093 459.00 | | 16 767 859.00 |
DY Tax and social security liabilities | 12 033 047.00 | 10 570 634.00 | | 12 033 047.00 |
EA Other liabilities | 5 158 065.00 | 6 067 634.00 | | 5 158 065.00 |
EB Prepaid income (2) | 8 296 964.00 | 8 080 972.00 | | 8 296 964.00 |
EC TOTAL (IV) | 53 290 930.00 | 46 149 579.00 | | 53 290 930.00 |
EE Grand total (I to V) | 81 930 003.00 | 77 531 229.00 | | 81 930 003.00 |
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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 | 96 041 657.00 | 9 288 049.00 | 105 329 706.00 | 96 041 657.00 |
FG Production sold - services | 59 724 439.00 | | 59 724 439.00 | 59 724 439.00 |
FJ Net sales | 155 766 095.00 | 9 288 049.00 | 165 054 144.00 | 155 766 095.00 |
FM Inventory production | | | 2 791 735.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037 846.00 | |
FQ Other income | | | -646.00 | |
FR Total operating income (I) | | | 169 883 079.00 | |
FS Purchases of goods (including customs duties) | | | 113 662 908.00 | |
FT Inventory change (goods) | | | -1 874 498.00 | |
FU Purchases of raw materials and other supplies | | | 261 256.00 | |
FW Other purchases and external expenses | | | 18 449 986.00 | |
FX Taxes, duties, and similar payments | | | 1 222 532.00 | |
FY Salaries and Wages | | | 18 979 300.00 | |
FZ Social Security Contributions | | | 8 609 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 762 595.00 | |
GE Other Expenses | | | 81 794.00 | |
GF Total Operating Expenses (II) | | | 161 328 525.00 | |
GG - OPERATING RESULT (I - II) | | | 8 554 554.00 | |
GL Other interest and similar income | | | 14 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 16 458.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 103 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 467 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 65 145.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 65 500.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 4 580.00 | 762.00 | | 4 580.00 |
HF Exceptional expenses on capital transactions | 116 021.00 | 83 464.00 | | 116 021.00 |
HH Total exceptional expenses (VIII) | 120 601.00 | 84 226.00 | | 120 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 601.00 | -18 725.00 | | -116 601.00 |
HJ Employee participation in company results | 1 098 267.00 | 1 388 616.00 | | 1 098 267.00 |
HK Income tax | 1 959 440.00 | 2 731 398.00 | | 1 959 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 903 537.00 | 150 233 471.00 | | 169 903 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 610 678.00 | 144 488 973.00 | | 164 610 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 292 859.00 | 5 744 498.00 | | 5 292 859.00 |
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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 | 14 625 583.00 | | 2 365 976.00 | 14 625 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 921.00 | 79 511.00 | |
I4 DECREASES Grand Total | 1 022 576.00 | 1 332 294.00 | 14 636 689.00 | 1 022 576.00 |
IO DECREASES Total including other intangible assets | | 17 754.00 | 6 948 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 022 576.00 | 1 288 619.00 | 7 608 312.00 | 1 022 576.00 |
KD ACQUISITIONS Total including other intangible assets | 6 966 620.00 | | | 6 966 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 577 748.00 | | 2 341 759.00 | 7 577 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 215.00 | | 24 217.00 | 81 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 022 576.00 | | | 1 022 576.00 |
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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 | 4 505 368.00 | 989 128.00 | 1 208 578.00 | 4 505 368.00 |
PE DEPRECIATION Total including other intangible assets | 63 753.00 | | 17 754.00 | 63 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441 615.00 | 989 128.00 | 1 190 824.00 | 4 441 615.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 324 300.00 | 762 595.00 | 1 796 827.00 | 2 324 300.00 |
6N Inventories and work in progress | 281 010.00 | 92 354.00 | 78 200.00 | 281 010.00 |
6T Receivables | 401 837.00 | 91 282.00 | 8 526.00 | 401 837.00 |
7B Total provisions for depreciation | 682 847.00 | 183 636.00 | 86 726.00 | 682 847.00 |
7C Grand total | 3 007 147.00 | 946 231.00 | 1 883 553.00 | 3 007 147.00 |
UE of which provisions and reversals: - Operating | | 946 231.00 | 1 883 553.00 | |
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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 | 16 767 859.00 | 16 767 859.00 | | 16 767 859.00 |
8C Staff and Related Accounts | 4 559 050.00 | 4 559 050.00 | | 4 559 050.00 |
8D Social Security and Other Social Organizations | 2 959 584.00 | 2 959 584.00 | | 2 959 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 725.00 | 465 725.00 | | 465 725.00 |
8L Deferred income | 8 296 964.00 | 8 296 964.00 | | 8 296 964.00 |
UT Other financial assets | 79 511.00 | 79 511.00 | | 79 511.00 |
UX Other trade receivables | 49 788 857.00 | 49 788 857.00 | | 49 788 857.00 |
UY Staff and related accounts | 208 830.00 | 208 830.00 | | 208 830.00 |
VB VAT | 887 664.00 | 887 664.00 | | 887 664.00 |
VC Group and associates | 10 103 672.00 | 10 103 672.00 | | 10 103 672.00 |
VI Group and Associates | 4 997 244.00 | 4 997 244.00 | | 4 997 244.00 |
VM Income taxes | 338 077.00 | 338 077.00 | | 338 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 926.00 | 677 926.00 | | 677 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 400.00 | 177 400.00 | | 177 400.00 |
VS Prepaid expenses | 229 910.00 | 229 910.00 | | 229 910.00 |
VW VAT | 3 836 488.00 | 3 836 488.00 | | 3 836 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 560 839.00 | 42 560 839.00 | | 42 560 839.00 |
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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 | 338.00 | | | 338.00 |
