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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 | 1 510 125.00 | 904 753.00 | 605 373.00 | 1 510 125.00 |
AH Goodwill | 1 224 485.00 | | 1 224 485.00 | 1 224 485.00 |
AJ Other Intangible Assets | 545 675.00 | 1 826.00 | 543 848.00 | 545 675.00 |
AR Technical installations, industrial equipment and tools | 59 324.00 | 39 880.00 | 19 444.00 | 59 324.00 |
AT Other tangible assets | 6 070 323.00 | 3 070 770.00 | 2 999 553.00 | 6 070 323.00 |
BD Other fixed assets | 134 987.00 | | 134 987.00 | 134 987.00 |
BF Loans | 489 840.00 | | 489 840.00 | 489 840.00 |
BH Other financial assets | 291 344.00 | | 291 344.00 | 291 344.00 |
BJ TOTAL (I) | 11 378 092.00 | 4 513 138.00 | 6 864 955.00 | 11 378 092.00 |
BT Goods | 26 312 270.00 | 23 464.00 | 26 288 806.00 | 26 312 270.00 |
BX Customers and related accounts | 17 973 484.00 | 781 510.00 | 17 191 974.00 | 17 973 484.00 |
BZ Other receivables | 13 575 099.00 | 10 974.00 | 13 564 125.00 | 13 575 099.00 |
CD Marketable securities | 70 529.00 | | 70 529.00 | 70 529.00 |
CF Cash and cash equivalents | 12 414 167.00 | | 12 414 167.00 | 12 414 167.00 |
CH Prepaid expenses | 266 294.00 | | 266 294.00 | 266 294.00 |
CJ TOTAL (II) | 70 611 842.00 | 815 948.00 | 69 795 894.00 | 70 611 842.00 |
CN Currency translation adjustments (V) | 172 142.00 | | 172 142.00 | 172 142.00 |
CO Grand total (0 to V) | 82 162 076.00 | 5 329 086.00 | 76 832 990.00 | 82 162 076.00 |
CU Other investments | 977 971.00 | 421 890.00 | 556 081.00 | 977 971.00 |
CX Development or Research and Development Expenses | 74 018.00 | 74 018.00 | | 74 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 19 402 847.00 | 20 656 358.00 | | 19 402 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 915 997.00 | 6 896 489.00 | | 9 915 997.00 |
DL TOTAL (I) | 32 618 844.00 | 30 852 847.00 | | 32 618 844.00 |
DP Provisions for Risks | 348 538.00 | 176 397.00 | | 348 538.00 |
DQ Provisions for Expenses | 92 000.00 | 28 000.00 | | 92 000.00 |
DR TOTAL (IV) | 440 538.00 | 204 397.00 | | 440 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 021.00 | 22 132 937.00 | | 1 088 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 307.00 | 105 119.00 | | 1 631 307.00 |
DW Advances and down payments received on current orders | 3 972.00 | 3 972.00 | | 3 972.00 |
DX Trade payables and related accounts | 26 314 283.00 | 33 316 625.00 | | 26 314 283.00 |
DY Tax and social security liabilities | 12 293 309.00 | 9 324 939.00 | | 12 293 309.00 |
EA Other liabilities | 1 707 383.00 | 902 139.00 | | 1 707 383.00 |
EB Prepaid income (2) | 735 332.00 | 483 908.00 | | 735 332.00 |
EC TOTAL (IV) | 43 773 608.00 | 66 269 637.00 | | 43 773 608.00 |
ED (V) | | 93 936.00 | | |
EE Grand total (I to V) | 76 832 990.00 | 97 420 817.00 | | 76 832 990.00 |
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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 | 87 900 702.00 | 42 045 311.00 | 129 946 013.00 | 87 900 702.00 |
FG Production sold - services | 3 893 815.00 | 6 295 907.00 | 10 189 722.00 | 3 893 815.00 |
FJ Net sales | 91 794 517.00 | 48 341 218.00 | 140 135 735.00 | 91 794 517.00 |
FO Operating subsidies | | | 80 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 049.00 | |
FQ Other income | | | 1 075 035.00 | |
FR Total operating income (I) | | | 141 478 388.00 | |
FS Purchases of goods (including customs duties) | | | 88 846 691.00 | |
FT Inventory change (goods) | | | -7 520 511.00 | |
FU Purchases of raw materials and other supplies | | | 2 734 472.00 | |
FW Other purchases and external expenses | | | 26 057 757.00 | |
FX Taxes, duties, and similar payments | | | 1 499 984.00 | |
FY Salaries and Wages | | | 8 670 047.00 | |
FZ Social Security Contributions | | | 4 169 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 142.00 | |
GE Other Expenses | | | 912 591.00 | |
GF Total Operating Expenses (II) | | | 126 456 746.00 | |
GG - OPERATING RESULT (I - II) | | | 15 021 642.00 | |
GL Other interest and similar income | | | 97 971.00 | |
GN Positive exchange differences | | | 238 568.00 | |
GP Total financial income (V) | | | 336 539.00 | |
GR Interest and similar expenses | | | 162 713.00 | |
GS Negative differences of foreign exchange | | | 224 671.00 | |
GU Total financial expenses (VI) | | | 387 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 970 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HB Exceptional income from capital transactions | 4 920.00 | 50 083.00 | | 4 920.00 |
HC Reversals of provisions and transfers of expenses | | 11 894.00 | | |
HD Total exceptional income (VII) | 4 920.00 | 62 062.00 | | 4 920.00 |
HE Exceptional expenses on management operations | 2 641.00 | 73 438.00 | | 2 641.00 |
HF Exceptional expenses on capital transactions | 494.00 | 127 261.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | 200 699.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785.00 | -138 637.00 | | 1 785.00 |
HJ Employee participation in company results | 1 333 448.00 | 957 077.00 | | 1 333 448.00 |
HK Income tax | 3 723 137.00 | 2 881 347.00 | | 3 723 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 819 847.00 | 112 955 485.00 | | 141 819 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 903 850.00 | 106 058 996.00 | | 131 903 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 915 997.00 | 6 896 489.00 | | 9 915 997.00 |
HP References: Equipment leasing | 138 754.00 | 188 909.00 | | 138 754.00 |
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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 | 9 370 227.00 | | 2 013 809.00 | 9 370 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 018.00 | | | 74 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 142.00 | |
I4 DECREASES Grand Total | | 5 943.00 | 11 378 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 018.00 | |
IO DECREASES Total including other intangible assets | | | 3 280 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 943.00 | 6 129 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519 490.00 | | 760 795.00 | 2 519 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564 441.00 | | 571 149.00 | 5 564 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 278.00 | | 681 864.00 | 1 212 278.00 |
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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 | 3 413 213.00 | 682 265.00 | 4 231.00 | 3 413 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 018.00 | | | 74 018.00 |
PE DEPRECIATION Total including other intangible assets | 690 863.00 | 215 716.00 | | 690 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 332.00 | 466 549.00 | 4 231.00 | 2 648 332.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 397.00 | 337 142.00 | 101 000.00 | 204 397.00 |
6N Inventories and work in progress | 61 114.00 | | 37 650.00 | 61 114.00 |
6T Receivables | 755 478.00 | 87 759.00 | 61 727.00 | 755 478.00 |
6X Other provisions for depreciation | 10 974.00 | | | 10 974.00 |
7B Total provisions for depreciation | 1 249 456.00 | 87 759.00 | 99 377.00 | 1 249 456.00 |
7C Grand total | 1 453 853.00 | 424 901.00 | 200 377.00 | 1 453 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 403 901.00 | 179 377.00 | |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8B Suppliers and Related Accounts | 26 314 283.00 | 26 314 283.00 | | 26 314 283.00 |
8C Staff and Related Accounts | 3 496 582.00 | 3 496 582.00 | | 3 496 582.00 |
8D Social Security and Other Social Organizations | 1 374 327.00 | 1 374 327.00 | | 1 374 327.00 |
8E Income Taxes | 3 723 137.00 | 3 723 137.00 | | 3 723 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 383.00 | 1 707 383.00 | | 1 707 383.00 |
8L Deferred income | 735 332.00 | 735 332.00 | | 735 332.00 |
UP Loans | 489 840.00 | | 489 840.00 | 489 840.00 |
UT Other financial assets | 291 344.00 | | 291 344.00 | 291 344.00 |
UX Other trade receivables | 17 105 367.00 | 17 105 367.00 | | 17 105 367.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 868 118.00 | 868 118.00 | | 868 118.00 |
VB VAT | 5 832 236.00 | 5 832 236.00 | | 5 832 236.00 |
VC Group and associates | 5 114 996.00 | 5 114 996.00 | | 5 114 996.00 |
VG Loans with a maturity of up to one year at origin | 38 021.00 | 38 021.00 | | 38 021.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 600 000.00 | 450 000.00 | 1 050 000.00 |
VI Group and Associates | 1 628 784.00 | 1 628 784.00 | | 1 628 784.00 |
VK Loans repaid during the year | 21 012 917.00 | | | 21 012 917.00 |
VN Other taxes, similar payments | 5 966.00 | 5 966.00 | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382 614.00 | 2 382 614.00 | | 2 382 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621 710.00 | 2 621 710.00 | | 2 621 710.00 |
VS Prepaid expenses | 266 294.00 | 266 294.00 | | 266 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 596 061.00 | 31 814 877.00 | 781 185.00 | 32 596 061.00 |
VW VAT | 1 316 649.00 | 1 316 649.00 | | 1 316 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 769 636.00 | 43 319 635.00 | 450 000.00 | 43 769 636.00 |
