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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 | 444 034.00 | 444 034.00 | | 444 034.00 |
AH Goodwill | 3 996 407.00 | 1 128 285.00 | 2 868 122.00 | 3 996 407.00 |
AR Technical installations, industrial equipment and tools | 423 272.00 | 366 892.00 | 56 380.00 | 423 272.00 |
AT Other tangible assets | 1 453 500.00 | 1 204 212.00 | 249 288.00 | 1 453 500.00 |
BH Other financial assets | 116 262.00 | | 116 262.00 | 116 262.00 |
BJ TOTAL (I) | 6 433 475.00 | 3 143 423.00 | 3 290 052.00 | 6 433 475.00 |
BT Goods | 2 752 390.00 | 278 384.00 | 2 474 006.00 | 2 752 390.00 |
BX Customers and related accounts | 26 968 250.00 | 491 015.00 | 26 477 235.00 | 26 968 250.00 |
BZ Other receivables | 11 619 103.00 | | 11 619 103.00 | 11 619 103.00 |
CF Cash and cash equivalents | 386 824.00 | | 386 824.00 | 386 824.00 |
CH Prepaid expenses | 185 462.00 | | 185 462.00 | 185 462.00 |
CJ TOTAL (II) | 41 912 029.00 | 769 399.00 | 41 142 630.00 | 41 912 029.00 |
CO Grand total (0 to V) | 48 345 503.00 | 3 912 822.00 | 44 432 681.00 | 48 345 503.00 |
CR Shares due in more than one year | 275 074.00 | | | 275 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 719 000.00 | 14 719 000.00 | | 14 719 000.00 |
DD Legal reserve (1) | 1 471 900.00 | 1 471 900.00 | | 1 471 900.00 |
DG Other reserves | | 5 399 382.00 | | |
DH Retained earnings | | 4 409 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 460.00 | 1 176 962.00 | | 2 004 460.00 |
DL TOTAL (I) | 18 195 360.00 | 27 176 980.00 | | 18 195 360.00 |
DP Provisions for Risks | 975 058.00 | 1 010 267.00 | | 975 058.00 |
DQ Provisions for Expenses | 1 059 658.00 | 732 276.00 | | 1 059 658.00 |
DR TOTAL (IV) | 2 034 716.00 | 1 742 543.00 | | 2 034 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 244 300.00 | | |
DW Advances and down payments received on current orders | 38 918.00 | 649 557.00 | | 38 918.00 |
DX Trade payables and related accounts | 12 844 115.00 | 10 612 388.00 | | 12 844 115.00 |
DY Tax and social security liabilities | 7 414 527.00 | 5 127 303.00 | | 7 414 527.00 |
EA Other liabilities | 1 676 001.00 | 1 617 171.00 | | 1 676 001.00 |
EB Prepaid income (2) | 2 229 045.00 | 2 296 080.00 | | 2 229 045.00 |
EC TOTAL (IV) | 24 202 606.00 | 20 546 799.00 | | 24 202 606.00 |
EE Grand total (I to V) | 44 432 681.00 | 49 466 322.00 | | 44 432 681.00 |
EG Accrued income and payables due within one year | 24 163 688.00 | 19 897 242.00 | | 24 163 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244 300.00 | | |
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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 | 99 598 773.00 | 2 792 462.00 | 102 391 235.00 | 99 598 773.00 |
FG Production sold - services | 7 540 760.00 | 366 253.00 | 7 907 013.00 | 7 540 760.00 |
FJ Net sales | 107 139 533.00 | 3 158 715.00 | 110 298 248.00 | 107 139 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645 234.00 | |
FQ Other income | | | 139 433.00 | |
FR Total operating income (I) | | | 112 082 915.00 | |
FS Purchases of goods (including customs duties) | | | 81 110 371.00 | |
FT Inventory change (goods) | | | 250 480.00 | |
FU Purchases of raw materials and other supplies | | | 26 521.00 | |
FW Other purchases and external expenses | | | 7 250 770.00 | |
FX Taxes, duties, and similar payments | | | 713 464.00 | |
FY Salaries and Wages | | | 11 611 099.00 | |
FZ Social Security Contributions | | | 5 392 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 293 440.00 | |
GE Other Expenses | | | 114 241.00 | |
GF Total Operating Expenses (II) | | | 108 352 246.00 | |
GG - OPERATING RESULT (I - II) | | | 3 730 669.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 10 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 721 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 2 585.00 | 1 217.00 | | 2 585.00 |
HF Exceptional expenses on capital transactions | 5 787.00 | | | 5 787.00 |
HH Total exceptional expenses (VIII) | 8 372.00 | 1 217.00 | | 8 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 128.00 | -1 217.00 | | 15 128.00 |
HJ Employee participation in company results | 624 806.00 | 140 000.00 | | 624 806.00 |
HK Income tax | 1 107 160.00 | 454 999.00 | | 1 107 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 107 151.00 | 83 505 188.00 | | 112 107 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 102 691.00 | 82 328 226.00 | | 110 102 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 460.00 | 1 176 962.00 | | 2 004 460.00 |
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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 | 6 367 636.00 | | 136 955.00 | 6 367 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 262.00 | |
I4 DECREASES Grand Total | | 71 115.00 | 6 433 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 440 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 115.00 | 1 876 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440 441.00 | | | 4 440 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 267.00 | | 136 621.00 | 1 811 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 928.00 | | 334.00 | 115 928.00 |
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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 | 1 887 304.00 | 163 162.00 | 35 328.00 | 1 887 304.00 |
PE DEPRECIATION Total including other intangible assets | 444 044.00 | | 10.00 | 444 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 260.00 | 163 162.00 | 35 318.00 | 1 443 260.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 742 543.00 | 1 293 441.00 | 1 001 267.00 | 1 742 543.00 |
7C Grand total | 1 742 543.00 | 1 293 441.00 | 1 001 267.00 | 1 742 543.00 |
UE of which provisions and reversals: - Operating | | 1 293 440.00 | 1 001 267.00 | |
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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 | 12 844 115.00 | 12 844 115.00 | | 12 844 115.00 |
8D Social Security and Other Social Organizations | 7 414 527.00 | 7 414 527.00 | | 7 414 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676 001.00 | 1 676 001.00 | | 1 676 001.00 |
8L Deferred income | 2 229 045.00 | 2 229 045.00 | | 2 229 045.00 |
UT Other financial assets | 116 262.00 | | 116 262.00 | 116 262.00 |
UX Other trade receivables | 26 968 250.00 | 26 693 175.00 | 275 074.00 | 26 968 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 619 103.00 | 11 619 103.00 | | 11 619 103.00 |
VS Prepaid expenses | 185 462.00 | 185 462.00 | | 185 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 889 076.00 | 38 497 740.00 | 391 336.00 | 38 889 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 163 688.00 | 24 163 688.00 | | 24 163 688.00 |
