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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 872 441.00 | 542 441.00 | 5 330 000.00 | 5 872 441.00 |
AP Buildings | 2 211 194.00 | 954 637.00 | 1 256 557.00 | 2 211 194.00 |
AR Technical installations, industrial equipment and tools | 42 356 513.00 | 17 423 157.00 | 24 933 356.00 | 42 356 513.00 |
AT Other tangible assets | 33 149.00 | | 33 149.00 | 33 149.00 |
BH Other financial assets | 351 875.00 | | 351 875.00 | 351 875.00 |
BJ TOTAL (I) | 50 825 172.00 | 18 920 235.00 | 31 904 937.00 | 50 825 172.00 |
BT Goods | 4 844 033.00 | | 4 844 033.00 | 4 844 033.00 |
BV Advances and down payments on orders | 13 467 956.00 | | 13 467 956.00 | 13 467 956.00 |
BX Customers and related accounts | 44 141.00 | | 44 141.00 | 44 141.00 |
BZ Other receivables | 1 870 800.00 | | 1 870 800.00 | 1 870 800.00 |
CF Cash and cash equivalents | 1 274 033.00 | | 1 274 033.00 | 1 274 033.00 |
CH Prepaid expenses | 1 810 076.00 | | 1 810 076.00 | 1 810 076.00 |
CJ TOTAL (II) | 23 311 039.00 | | 23 311 039.00 | 23 311 039.00 |
CO Grand total (0 to V) | 74 136 211.00 | 18 920 235.00 | 55 215 976.00 | 74 136 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600 000.00 | 14 600 000.00 | | 14 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DG Other reserves | | -1.00 | | |
DH Retained earnings | -1 866 794.00 | -6 794 459.00 | | -1 866 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 471 910.00 | 4 927 665.00 | | 5 471 910.00 |
DL TOTAL (I) | 32 705 115.00 | 27 233 205.00 | | 32 705 115.00 |
DP Provisions for Risks | 377 134.00 | 235 661.00 | | 377 134.00 |
DQ Provisions for Expenses | 507 965.00 | 101 636.00 | | 507 965.00 |
DR TOTAL (IV) | 885 099.00 | 337 296.00 | | 885 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 13 624.00 | | 8.00 |
DW Advances and down payments received on current orders | 466 125.00 | 425 256.00 | | 466 125.00 |
DX Trade payables and related accounts | 7 857 955.00 | 8 486 323.00 | | 7 857 955.00 |
DY Tax and social security liabilities | 8 012 372.00 | 8 180 923.00 | | 8 012 372.00 |
DZ Fixed asset liabilities and related accounts | 2 010 902.00 | | | 2 010 902.00 |
EA Other liabilities | 2 276 146.00 | 355 341.00 | | 2 276 146.00 |
EB Prepaid income (2) | 1 002 261.00 | 1 170 955.00 | | 1 002 261.00 |
EC TOTAL (IV) | 21 625 762.00 | 18 632 422.00 | | 21 625 762.00 |
EE Grand total (I to V) | 55 215 976.00 | 46 202 923.00 | | 55 215 976.00 |
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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 | 127 885 290.00 | | 127 885 290.00 | 127 885 290.00 |
FG Production sold - services | 3 882.00 | | 3 882.00 | 3 882.00 |
FJ Net sales | 127 889 173.00 | | 127 889 173.00 | 127 889 173.00 |
FO Operating subsidies | | | 9 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 102.00 | |
FQ Other income | | | 1 279 402.00 | |
FR Total operating income (I) | | | 129 498 546.00 | |
FS Purchases of goods (including customs duties) | | | 65 512 023.00 | |
FT Inventory change (goods) | | | -740 713.00 | |
FW Other purchases and external expenses | | | 21 963 741.00 | |
FX Taxes, duties, and similar payments | | | 1 861 683.00 | |
FY Salaries and Wages | | | 16 109 859.00 | |
FZ Social Security Contributions | | | 6 508 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919 051.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 567.00 | |
GE Other Expenses | | | 6 433 103.00 | |
GF Total Operating Expenses (II) | | | 120 970 562.00 | |
GG - OPERATING RESULT (I - II) | | | 8 527 984.00 | |
GR Interest and similar expenses | | | 27 246.00 | |
GU Total financial expenses (VI) | | | 27 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 500 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 45.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 45.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -45.00 | | -700.00 |
HJ Employee participation in company results | 1 000 743.00 | 674 919.00 | | 1 000 743.00 |
HK Income tax | 2 027 385.00 | 1 579 927.00 | | 2 027 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 498 546.00 | 104 255 761.00 | | 129 498 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 026 636.00 | 99 328 096.00 | | 124 026 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 471 910.00 | 4 927 665.00 | | 5 471 910.00 |
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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 | 42 165 606.00 | | 9 143 352.00 | 42 165 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 875.00 | |
I4 DECREASES Grand Total | 483 787.00 | | 50 825 171.00 | 483 787.00 |
IO DECREASES Total including other intangible assets | | | 5 872 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 483 787.00 | | 44 600 855.00 | 483 787.00 |
KD ACQUISITIONS Total including other intangible assets | 5 872 441.00 | | | 5 872 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 992 160.00 | | 9 092 482.00 | 35 992 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 006.00 | | 50 870.00 | 301 006.00 |
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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 | 15 458 743.00 | 2 919 051.00 | | 15 458 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 458 743.00 | 2 919 051.00 | | 15 458 743.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 296.00 | 791 438.00 | 243 636.00 | 337 296.00 |
6A on fixed assets – intangible | 542 441.00 | | | 542 441.00 |
7B Total provisions for depreciation | 542 441.00 | | | 542 441.00 |
7C Grand total | 879 737.00 | 791 438.00 | 243 636.00 | 879 737.00 |
UE of which provisions and reversals: - Operating | | 403 567.00 | 243 636.00 | |
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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 | 7 857 955.00 | 7 857 955.00 | | 7 857 955.00 |
8C Staff and Related Accounts | 2 734 737.00 | 2 734 737.00 | | 2 734 737.00 |
8D Social Security and Other Social Organizations | 2 377 913.00 | 2 377 913.00 | | 2 377 913.00 |
8E Income Taxes | 491 412.00 | 491 412.00 | | 491 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 010 902.00 | 2 010 902.00 | | 2 010 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 781.00 | 311 781.00 | | 311 781.00 |
8L Deferred income | 1 002 261.00 | 162 968.00 | 590 562.00 | 1 002 261.00 |
UT Other financial assets | 351 875.00 | | 351 875.00 | 351 875.00 |
UX Other trade receivables | 44 141.00 | 44 141.00 | | 44 141.00 |
UY Staff and related accounts | 86 902.00 | 86 902.00 | | 86 902.00 |
UZ Social Security, other social security organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
VB VAT | 1 127 510.00 | 1 127 510.00 | | 1 127 510.00 |
VC Group and associates | 463 174.00 | 463 174.00 | | 463 174.00 |
VI Group and Associates | 1 964 366.00 | 1 964 366.00 | | 1 964 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 304.00 | 698 304.00 | | 698 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 714.00 | 188 714.00 | | 188 714.00 |
VS Prepaid expenses | 1 810 076.00 | 1 810 076.00 | | 1 810 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 893.00 | 3 725 018.00 | 351 875.00 | 4 076 893.00 |
VW VAT | 1 710 007.00 | 1 710 007.00 | | 1 710 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 159 637.00 | 20 320 344.00 | 590 562.00 | 21 159 637.00 |
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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 | 741.00 | | | 741.00 |
