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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 | 275 006.00 | 243 104.00 | 31 902.00 | 275 006.00 |
AH Goodwill | 10 206 414.00 | 134 000.00 | 10 072 414.00 | 10 206 414.00 |
AJ Other Intangible Assets | 248 696.00 | 26 782.00 | 221 914.00 | 248 696.00 |
AN Land | 12 772.00 | 12 772.00 | | 12 772.00 |
AP Buildings | 80 998.00 | 80 998.00 | | 80 998.00 |
AR Technical installations, industrial equipment and tools | 403 892.00 | 339 560.00 | 64 332.00 | 403 892.00 |
AT Other tangible assets | 2 194 132.00 | 1 583 334.00 | 610 797.00 | 2 194 132.00 |
AX Advances and down payments | 3 125.00 | | 3 125.00 | 3 125.00 |
BB Receivables related to investments | 28 009.00 | | 28 009.00 | 28 009.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BF Loans | 222 725.00 | | 222 725.00 | 222 725.00 |
BH Other financial assets | 1 984 271.00 | | 1 984 271.00 | 1 984 271.00 |
BJ TOTAL (I) | 16 577 756.00 | 2 420 551.00 | 14 157 205.00 | 16 577 756.00 |
BT Goods | 4 880 145.00 | 260 967.00 | 4 619 178.00 | 4 880 145.00 |
BV Advances and down payments on orders | 14 958.00 | | 14 958.00 | 14 958.00 |
BX Customers and related accounts | 22 107 753.00 | 974 678.00 | 21 133 075.00 | 22 107 753.00 |
BZ Other receivables | 717 787.00 | | 717 787.00 | 717 787.00 |
CD Marketable securities | 20 728.00 | | 20 728.00 | 20 728.00 |
CF Cash and cash equivalents | 6 388 351.00 | | 6 388 351.00 | 6 388 351.00 |
CH Prepaid expenses | 699 751.00 | | 699 751.00 | 699 751.00 |
CJ TOTAL (II) | 34 829 474.00 | 1 235 645.00 | 33 593 829.00 | 34 829 474.00 |
CO Grand total (0 to V) | 51 407 230.00 | 3 656 196.00 | 47 751 034.00 | 51 407 230.00 |
CU Other investments | 916 870.00 | | 916 870.00 | 916 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 698 000.00 | 9 550 500.00 | | 9 698 000.00 |
DB Share, merger, contribution premiums, etc. | 711 490.00 | 707 007.00 | | 711 490.00 |
DD Legal reserve (1) | 202 636.00 | 126 637.00 | | 202 636.00 |
DG Other reserves | 110 420.00 | 257 920.00 | | 110 420.00 |
DH Retained earnings | 2 655 621.00 | 1 211 641.00 | | 2 655 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 031.00 | 1 519 979.00 | | 714 031.00 |
DL TOTAL (I) | 14 092 199.00 | 13 373 684.00 | | 14 092 199.00 |
DP Provisions for Risks | 73 126.00 | 77 237.00 | | 73 126.00 |
DR TOTAL (IV) | 73 126.00 | 77 237.00 | | 73 126.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607 073.00 | 6 119 645.00 | | 6 607 073.00 |
DW Advances and down payments received on current orders | 1 225 845.00 | 654 380.00 | | 1 225 845.00 |
DX Trade payables and related accounts | 9 852 039.00 | 8 733 698.00 | | 9 852 039.00 |
DY Tax and social security liabilities | 5 253 214.00 | 5 844 555.00 | | 5 253 214.00 |
EA Other liabilities | 9 104 243.00 | 8 644 620.00 | | 9 104 243.00 |
EB Prepaid income (2) | 1 543 295.00 | 1 289 038.00 | | 1 543 295.00 |
EC TOTAL (IV) | 33 585 709.00 | 31 285 936.00 | | 33 585 709.00 |
EE Grand total (I to V) | 47 751 034.00 | 44 736 857.00 | | 47 751 034.00 |
EG Accrued income and payables due within one year | 28 940 519.00 | 25 215 826.00 | | 28 940 519.00 |
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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 | 46 985 311.00 | 61 073.00 | 47 046 384.00 | 46 985 311.00 |
FG Production sold - services | 16 279 461.00 | 11 624.00 | 16 291 085.00 | 16 279 461.00 |
FJ Net sales | 63 264 772.00 | 72 697.00 | 63 337 469.00 | 63 264 772.00 |
FO Operating subsidies | | | 55 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 088.00 | |
FQ Other income | | | 5 042.00 | |
FR Total operating income (I) | | | 63 899 518.00 | |
FS Purchases of goods (including customs duties) | | | 33 036 386.00 | |
FT Inventory change (goods) | | | -906 152.00 | |
FU Purchases of raw materials and other supplies | | | 142 743.00 | |
FW Other purchases and external expenses | | | 9 585 218.00 | |
FX Taxes, duties, and similar payments | | | 705 671.00 | |
FY Salaries and Wages | | | 14 220 302.00 | |
FZ Social Security Contributions | | | 5 429 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 868.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 62 535 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 033.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 229 451.00 | |
GU Total financial expenses (VI) | | | 229 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 735.00 | 4 137.00 | | 43 735.00 |
HB Exceptional income from capital transactions | 15 126.00 | 60 867.00 | | 15 126.00 |
HC Reversals of provisions and transfers of expenses | 75 364.00 | 54 632.00 | | 75 364.00 |
HD Total exceptional income (VII) | 134 225.00 | 119 635.00 | | 134 225.00 |
HE Exceptional expenses on management operations | 485 199.00 | 209 294.00 | | 485 199.00 |
HF Exceptional expenses on capital transactions | 7.00 | 3 496.00 | | 7.00 |
HG Exceptional depreciation and provisions | 64 326.00 | | | 64 326.00 |
HH Total exceptional expenses (VIII) | 549 532.00 | 212 790.00 | | 549 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 307.00 | -93 155.00 | | -415 307.00 |
HK Income tax | 7 364.00 | 95 178.00 | | 7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 035 863.00 | 50 470 701.00 | | 64 035 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 321 831.00 | 48 950 722.00 | | 63 321 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 031.00 | 1 519 979.00 | | 714 031.00 |
HP References: Equipment leasing | 7 811.00 | 9 749.00 | | 7 811.00 |
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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 | 16 424 600.00 | | 2 194 069.00 | 16 424 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 031 820.00 | 3 152 721.00 | |
I4 DECREASES Grand Total | | 2 040 913.00 | 16 577 756.00 | |
IO DECREASES Total including other intangible assets | | | 10 730 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 093.00 | 2 694 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 271 988.00 | | 1 458 128.00 | 9 271 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 842.00 | | 676 170.00 | 2 027 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124 770.00 | | 59 771.00 | 5 124 770.00 |
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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 | 1 883 924.00 | 411 712.00 | 9 085.00 | 1 883 924.00 |
PE DEPRECIATION Total including other intangible assets | 208 130.00 | 61 756.00 | | 208 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 794.00 | 349 956.00 | 9 086.00 | 1 675 794.00 |
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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 | 77 237.00 | 82 060.00 | 86 171.00 | 77 237.00 |
6A on fixed assets – intangible | 134 000.00 | | | 134 000.00 |
6N Inventories and work in progress | 378 376.00 | 54 286.00 | 171 695.00 | 378 376.00 |
6T Receivables | 918 323.00 | 167 428.00 | 111 072.00 | 918 323.00 |
7B Total provisions for depreciation | 1 430 698.00 | 221 714.00 | 282 767.00 | 1 430 698.00 |
7C Grand total | 1 507 935.00 | 303 774.00 | 368 938.00 | 1 507 935.00 |
UE of which provisions and reversals: - Operating | | 152 868.00 | 300 501.00 | |
UJ - Exceptional | | 64 326.00 | 68 437.00 | |
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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 | 9 852 039.00 | 9 852 039.00 | | 9 852 039.00 |
8C Staff and Related Accounts | 1 812 506.00 | 1 812 506.00 | | 1 812 506.00 |
8D Social Security and Other Social Organizations | 1 471 120.00 | 1 471 120.00 | | 1 471 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 104 243.00 | 9 104 243.00 | | 9 104 243.00 |
8L Deferred income | 1 543 295.00 | 1 543 295.00 | | 1 543 295.00 |
UL Receivables related to investments | 28 009.00 | | 28 009.00 | 28 009.00 |
UP Loans | 222 725.00 | | 222 725.00 | 222 725.00 |
UT Other financial assets | 1 984 271.00 | | 1 984 271.00 | 1 984 271.00 |
UX Other trade receivables | 21 520 415.00 | 21 520 415.00 | | 21 520 415.00 |
UY Staff and related accounts | 30 882.00 | 30 882.00 | | 30 882.00 |
VA Doubtful or disputed receivables | 587 338.00 | 587 338.00 | | 587 338.00 |
VB VAT | 72 517.00 | 72 517.00 | | 72 517.00 |
VC Group and associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VG Loans with a maturity of up to one year at origin | 386 963.00 | 386 963.00 | | 386 963.00 |
VH Loans with a maturity of more than one year at origin | 6 220 110.00 | 1 574 919.00 | 4 645 191.00 | 6 220 110.00 |
VJ Loans taken out during the year | 750 249.00 | | | 750 249.00 |
VK Loans repaid during the year | 241 505.00 | | | 241 505.00 |
VM Income taxes | 211 246.00 | 211 246.00 | | 211 246.00 |
VP Miscellaneous | 31 702.00 | 31 702.00 | | 31 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 395.00 | 430 395.00 | | 430 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 440.00 | 236 440.00 | | 236 440.00 |
VS Prepaid expenses | 699 751.00 | 699 751.00 | | 699 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 760 297.00 | 23 525 292.00 | 2 235 005.00 | 25 760 297.00 |
VW VAT | 1 539 193.00 | 1 539 193.00 | | 1 539 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 359 865.00 | 27 714 674.00 | 4 645 191.00 | 32 359 865.00 |
