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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 835 684.00 | | 835 684.00 | 835 684.00 |
AJ Other Intangible Assets | 127 186.00 | 127 186.00 | | 127 186.00 |
AN Land | 391 212.00 | 12 617.00 | 378 595.00 | 391 212.00 |
AP Buildings | 19 918 944.00 | 13 164 530.00 | 6 754 414.00 | 19 918 944.00 |
AR Technical installations, industrial equipment and tools | 8 399 075.00 | 6 491 197.00 | 1 907 878.00 | 8 399 075.00 |
AT Other tangible assets | 5 531 361.00 | 4 176 737.00 | 1 354 624.00 | 5 531 361.00 |
AV Fixed assets in progress | 242 791.00 | | 242 791.00 | 242 791.00 |
BH Other financial assets | 21 290.00 | | 21 290.00 | 21 290.00 |
BJ TOTAL (I) | 35 895 902.00 | 23 972 267.00 | 11 923 635.00 | 35 895 902.00 |
BT Goods | 13 256 968.00 | | 13 256 968.00 | 13 256 968.00 |
BV Advances and down payments on orders | 467 911.00 | | 467 911.00 | 467 911.00 |
BX Customers and related accounts | 23 017 098.00 | 982 974.00 | 22 034 124.00 | 23 017 098.00 |
BZ Other receivables | 1 591 227.00 | | 1 591 227.00 | 1 591 227.00 |
CF Cash and cash equivalents | 4 218 630.00 | | 4 218 630.00 | 4 218 630.00 |
CH Prepaid expenses | 124 580.00 | | 124 580.00 | 124 580.00 |
CJ TOTAL (II) | 42 676 413.00 | 982 974.00 | 41 693 439.00 | 42 676 413.00 |
CO Grand total (0 to V) | 78 572 316.00 | 24 955 241.00 | 53 617 075.00 | 78 572 316.00 |
CS Evaluated investments - equity method | 10 074.00 | | 10 074.00 | 10 074.00 |
CU Other investments | 418 286.00 | | 418 286.00 | 418 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 2 325 781.00 | 2 325 781.00 | | 2 325 781.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 15 243 736.00 | 14 873 671.00 | | 15 243 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 781.00 | 870 065.00 | | 1 477 781.00 |
DL TOTAL (I) | 20 862 298.00 | 19 884 517.00 | | 20 862 298.00 |
DP Provisions for Risks | 44 362.00 | 518 415.00 | | 44 362.00 |
DR TOTAL (IV) | 44 362.00 | 518 415.00 | | 44 362.00 |
DU Loans and Debts from Credit Institutions (3) | 16 456 565.00 | 8 538 423.00 | | 16 456 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854 240.00 | 3 012 103.00 | | 1 854 240.00 |
DW Advances and down payments received on current orders | 467 683.00 | 83 088.00 | | 467 683.00 |
DX Trade payables and related accounts | 11 220 831.00 | 7 734 626.00 | | 11 220 831.00 |
DY Tax and social security liabilities | 2 669 863.00 | 2 432 423.00 | | 2 669 863.00 |
EA Other liabilities | 26 364.00 | 39 000.00 | | 26 364.00 |
EB Prepaid income (2) | 14 869.00 | 111 105.00 | | 14 869.00 |
EC TOTAL (IV) | 32 710 415.00 | 21 950 768.00 | | 32 710 415.00 |
EE Grand total (I to V) | 53 617 075.00 | 42 353 699.00 | | 53 617 075.00 |
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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 | 119 005 640.00 | 24 527 584.00 | 143 533 224.00 | 119 005 640.00 |
FG Production sold - services | 1 503 840.00 | 298 867.00 | 1 802 706.00 | 1 503 840.00 |
FJ Net sales | 120 509 480.00 | 24 826 451.00 | 145 335 931.00 | 120 509 480.00 |
FO Operating subsidies | | | 67 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 405.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 146 468 009.00 | |
FS Purchases of goods (including customs duties) | | | 136 720 241.00 | |
FT Inventory change (goods) | | | -6 523 554.00 | |
FW Other purchases and external expenses | | | 6 982 298.00 | |
FX Taxes, duties, and similar payments | | | 622 872.00 | |
FY Salaries and Wages | | | 3 334 606.00 | |
FZ Social Security Contributions | | | 1 282 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 362.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 144 491 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976 083.00 | |
GL Other interest and similar income | | | 185 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 185 030.00 | |
GR Interest and similar expenses | | | 189 408.00 | |
GU Total financial expenses (VI) | | | 189 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 941.00 | 57 338.00 | | 64 941.00 |
HB Exceptional income from capital transactions | 15 301.00 | 36 042.00 | | 15 301.00 |
HD Total exceptional income (VII) | 80 242.00 | 93 379.00 | | 80 242.00 |
HE Exceptional expenses on management operations | 75 516.00 | 112 256.00 | | 75 516.00 |
HF Exceptional expenses on capital transactions | 3 410.00 | 4 683.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 78 926.00 | 116 939.00 | | 78 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | -23 559.00 | | 1 316.00 |
HJ Employee participation in company results | 107 000.00 | 77 460.00 | | 107 000.00 |
HK Income tax | 388 241.00 | 533 320.00 | | 388 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 733 281.00 | 105 437 756.00 | | 146 733 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 255 500.00 | 104 567 691.00 | | 145 255 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 781.00 | 870 065.00 | | 1 477 781.00 |
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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 | 34 644 740.00 | | 2 219 222.00 | 34 644 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 650.00 | |
I4 DECREASES Grand Total | | 968 059.00 | 35 895 902.00 | |
IO DECREASES Total including other intangible assets | | | 962 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968 059.00 | 34 483 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 870.00 | | | 962 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 232 470.00 | | 2 218 972.00 | 33 232 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 400.00 | | 250.00 | 449 400.00 |
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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 | 22 275 110.00 | 1 787 054.00 | 89 897.00 | 22 275 110.00 |
PE DEPRECIATION Total including other intangible assets | 127 186.00 | | | 127 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 147 924.00 | 1 787 054.00 | 89 897.00 | 22 147 924.00 |
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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 | 518 415.00 | 44 362.00 | 518 414.00 | 518 415.00 |
6T Receivables | 1 189 711.00 | 241 048.00 | 447 786.00 | 1 189 711.00 |
7B Total provisions for depreciation | 1 189 711.00 | 241 048.00 | 447 786.00 | 1 189 711.00 |
7C Grand total | 1 708 126.00 | 285 411.00 | 966 200.00 | 1 708 126.00 |
UE of which provisions and reversals: - Operating | | 285 411.00 | 966 200.00 | |
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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 | 11 220 831.00 | 11 220 831.00 | | 11 220 831.00 |
8C Staff and Related Accounts | 1 191 642.00 | 1 191 642.00 | | 1 191 642.00 |
8D Social Security and Other Social Organizations | 926 816.00 | 926 816.00 | | 926 816.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 364.00 | 26 364.00 | | 26 364.00 |
8L Deferred income | 14 869.00 | 14 869.00 | | 14 869.00 |
UT Other financial assets | 21 290.00 | 21 290.00 | | 21 290.00 |
UX Other trade receivables | 21 170 665.00 | 21 170 665.00 | | 21 170 665.00 |
UZ Social Security, other social security organizations | 5 729.00 | 5 729.00 | | 5 729.00 |
VA Doubtful or disputed receivables | 1 846 433.00 | 1 846 433.00 | | 1 846 433.00 |
VB VAT | 537 215.00 | 537 215.00 | | 537 215.00 |
VC Group and associates | 512 821.00 | 512 821.00 | | 512 821.00 |
VG Loans with a maturity of up to one year at origin | 11 900 000.00 | 11 900 000.00 | | 11 900 000.00 |
VH Loans with a maturity of more than one year at origin | 4 556 565.00 | 1 695 973.00 | 2 848 680.00 | 4 556 565.00 |
VI Group and Associates | 1 854 240.00 | 1 854 240.00 | | 1 854 240.00 |
VJ Loans taken out during the year | 1 400 648.00 | | | 1 400 648.00 |
VK Loans repaid during the year | 1 783 388.00 | | | 1 783 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 549.00 | 300 549.00 | | 300 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 462.00 | 535 462.00 | | 535 462.00 |
VS Prepaid expenses | 124 580.00 | 124 580.00 | | 124 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 754 195.00 | 24 754 195.00 | | 24 754 195.00 |
VW VAT | 249 932.00 | 249 932.00 | | 249 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 242 732.00 | 29 382 140.00 | 2 848 680.00 | 32 242 732.00 |
