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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 521 194.00 | | 7 521 194.00 | 7 521 194.00 |
AJ Other Intangible Assets | 383 282.00 | 304 015.00 | 79 267.00 | 383 282.00 |
AR Technical installations, industrial equipment and tools | 212 413.00 | 121 622.00 | 90 792.00 | 212 413.00 |
AT Other tangible assets | 2 154 140.00 | 1 647 421.00 | 506 719.00 | 2 154 140.00 |
AX Advances and down payments | 16 889.00 | | 16 889.00 | 16 889.00 |
BH Other financial assets | 140 985.00 | | 140 985.00 | 140 985.00 |
BJ TOTAL (I) | 10 428 904.00 | 2 073 057.00 | 8 355 847.00 | 10 428 904.00 |
BL Raw materials, supplies | 2 642 509.00 | 95 585.00 | 2 546 924.00 | 2 642 509.00 |
BN Goods in progress | 6 959 847.00 | | 6 959 847.00 | 6 959 847.00 |
BX Customers and related accounts | 16 670 890.00 | 338 593.00 | 16 332 296.00 | 16 670 890.00 |
BZ Other receivables | 2 389 435.00 | | 2 389 435.00 | 2 389 435.00 |
CF Cash and cash equivalents | 315 371.00 | | 315 371.00 | 315 371.00 |
CH Prepaid expenses | 226 954.00 | | 226 954.00 | 226 954.00 |
CJ TOTAL (II) | 29 205 005.00 | 434 178.00 | 28 770 827.00 | 29 205 005.00 |
CO Grand total (0 to V) | 39 633 909.00 | 2 507 235.00 | 37 126 674.00 | 39 633 909.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 055 027.00 | 5 055 027.00 | | 5 055 027.00 |
DB Share, merger, contribution premiums, etc. | 1 357 136.00 | 1 357 136.00 | | 1 357 136.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 425 827.00 | 336 947.00 | | 425 827.00 |
DH Retained earnings | 3 911 953.00 | 3 644 116.00 | | 3 911 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079 060.00 | 1 777 601.00 | | 2 079 060.00 |
DL TOTAL (I) | 12 829 002.00 | 12 170 827.00 | | 12 829 002.00 |
DP Provisions for Risks | 635 594.00 | 915 364.00 | | 635 594.00 |
DQ Provisions for Expenses | 1 044 365.00 | 1 310 486.00 | | 1 044 365.00 |
DR TOTAL (IV) | 1 679 959.00 | 2 225 850.00 | | 1 679 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725.00 | 142.00 | | 1 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 680.00 | | |
DW Advances and down payments received on current orders | 2 833 436.00 | 2 479 464.00 | | 2 833 436.00 |
DX Trade payables and related accounts | 9 333 834.00 | 6 744 809.00 | | 9 333 834.00 |
DY Tax and social security liabilities | 6 960 039.00 | 7 103 182.00 | | 6 960 039.00 |
DZ Fixed asset liabilities and related accounts | 56 869.00 | 39 781.00 | | 56 869.00 |
EA Other liabilities | 2 363 243.00 | 920 164.00 | | 2 363 243.00 |
EB Prepaid income (2) | 1 068 567.00 | 995 849.00 | | 1 068 567.00 |
EC TOTAL (IV) | 22 617 713.00 | 18 288 070.00 | | 22 617 713.00 |
EE Grand total (I to V) | 37 126 674.00 | 32 684 747.00 | | 37 126 674.00 |
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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 | 692 569.00 | | 692 569.00 | 692 569.00 |
FG Production sold - services | 52 067 902.00 | 958 309.00 | 53 026 211.00 | 52 067 902.00 |
FJ Net sales | 52 760 471.00 | 958 309.00 | 53 718 780.00 | 52 760 471.00 |
FM Inventory production | | | 2 849 825.00 | |
FN Capitalized production | | | 89 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829 202.00 | |
FQ Other income | | | 12 407.00 | |
FR Total operating income (I) | | | 58 500 188.00 | |
FS Purchases of goods (including customs duties) | | | 17 183 435.00 | |
FT Inventory change (goods) | | | 11 592.00 | |
FV Inventory change (raw materials and supplies) | | | -617 053.00 | |
FW Other purchases and external expenses | | | 16 119 256.00 | |
FX Taxes, duties, and similar payments | | | 1 018 057.00 | |
FY Salaries and Wages | | | 14 614 499.00 | |
FZ Social Security Contributions | | | 5 963 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 780 033.00 | |
GE Other Expenses | | | 706 595.00 | |
GF Total Operating Expenses (II) | | | 56 505 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 523.00 | |
GL Other interest and similar income | | | 757 293.00 | |
GP Total financial income (V) | | | 757 293.00 | |
GR Interest and similar expenses | | | 139.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 11 854.00 | | 211.00 |
HB Exceptional income from capital transactions | 46 385.00 | 26 568.00 | | 46 385.00 |
HD Total exceptional income (VII) | 46 596.00 | 38 423.00 | | 46 596.00 |
HE Exceptional expenses on management operations | 86 492.00 | 1 172.00 | | 86 492.00 |
HF Exceptional expenses on capital transactions | 8 374.00 | 5 761.00 | | 8 374.00 |
HH Total exceptional expenses (VIII) | 94 866.00 | 6 933.00 | | 94 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 270.00 | 31 490.00 | | -48 270.00 |
HJ Employee participation in company results | 175 113.00 | 357 614.00 | | 175 113.00 |
HK Income tax | 449 411.00 | 781 625.00 | | 449 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 304 077.00 | 51 449 400.00 | | 59 304 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 225 018.00 | 49 671 801.00 | | 57 225 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079 059.00 | 1 777 600.00 | | 2 079 059.00 |
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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 | 10 017 051.00 | | 522 666.00 | 10 017 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 591.00 | 140 985.00 | |
I4 DECREASES Grand Total | | 110 813.00 | 10 428 904.00 | |
IO DECREASES Total including other intangible assets | | | 7 904 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 222.00 | 2 383 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 750 460.00 | | 154 016.00 | 7 750 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 596.00 | | 354 068.00 | 2 091 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 995.00 | | 14 582.00 | 174 995.00 |
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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 | 1 703 633.00 | 394 162.00 | 24 738.00 | 1 703 633.00 |
PE DEPRECIATION Total including other intangible assets | 246 218.00 | 57 796.00 | | 246 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 415.00 | 336 366.00 | 24 738.00 | 1 457 415.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 225 850.00 | 790 132.00 | 1 336 024.00 | 2 225 850.00 |
6N Inventories and work in progress | 51 004.00 | 95 584.00 | 51 004.00 | 51 004.00 |
6T Receivables | 640 610.00 | 293 145.00 | 595 162.00 | 640 610.00 |
7B Total provisions for depreciation | 691 614.00 | 388 729.00 | 646 166.00 | 691 614.00 |
7C Grand total | 2 917 465.00 | 1 178 861.00 | 1 982 190.00 | 2 917 465.00 |
UE of which provisions and reversals: - Operating | | 1 168 763.00 | 1 767 136.00 | |
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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 | 9 333 834.00 | 9 333 834.00 | | 9 333 834.00 |
8C Staff and Related Accounts | 1 936 279.00 | 1 936 279.00 | | 1 936 279.00 |
8D Social Security and Other Social Organizations | 1 838 228.00 | 1 838 228.00 | | 1 838 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 869.00 | 56 869.00 | | 56 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 885.00 | 476 885.00 | | 476 885.00 |
8L Deferred income | 1 068 567.00 | 1 068 567.00 | | 1 068 567.00 |
UT Other financial assets | 140 985.00 | | 140 985.00 | 140 985.00 |
UX Other trade receivables | 16 616 952.00 | 16 616 952.00 | | 16 616 952.00 |
UY Staff and related accounts | 12 299.00 | 12 299.00 | | 12 299.00 |
UZ Social Security, other social security organizations | 91 596.00 | 91 596.00 | | 91 596.00 |
VA Doubtful or disputed receivables | 53 938.00 | 53 938.00 | | 53 938.00 |
VB VAT | 1 489 556.00 | 1 489 556.00 | | 1 489 556.00 |
VC Group and associates | 307 513.00 | 307 513.00 | | 307 513.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VI Group and Associates | 1 886 358.00 | 1 886 358.00 | | 1 886 358.00 |
VP Miscellaneous | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 976.00 | 107 976.00 | | 107 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 336.00 | 487 336.00 | | 487 336.00 |
VS Prepaid expenses | 226 954.00 | 226 954.00 | | 226 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 428 264.00 | 19 287 279.00 | 140 985.00 | 19 428 264.00 |
VW VAT | 3 077 556.00 | 3 077 556.00 | | 3 077 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 784 277.00 | 19 784 277.00 | | 19 784 277.00 |
