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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 24 788.00 | 24 686.00 | 102.00 | 24 788.00 |
AR Technical installations, industrial equipment and tools | 424 279.00 | 309 298.00 | 114 981.00 | 424 279.00 |
AT Other tangible assets | 1 533 839.00 | 1 257 363.00 | 276 475.00 | 1 533 839.00 |
BH Other financial assets | 30 898.00 | | 30 898.00 | 30 898.00 |
BJ TOTAL (I) | 2 166 252.00 | 1 591 348.00 | 574 905.00 | 2 166 252.00 |
BT Goods | 13 707 537.00 | 1 723 849.00 | 11 983 688.00 | 13 707 537.00 |
BV Advances and down payments on orders | 1 546 480.00 | | 1 546 480.00 | 1 546 480.00 |
BX Customers and related accounts | 2 148 170.00 | 137 712.00 | 2 010 459.00 | 2 148 170.00 |
BZ Other receivables | 1 024 029.00 | 11 820.00 | 1 012 210.00 | 1 024 029.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 118 046.00 | | 118 046.00 | 118 046.00 |
CH Prepaid expenses | 23 848.00 | | 23 848.00 | 23 848.00 |
CJ TOTAL (II) | 18 568 872.00 | 1 873 380.00 | 16 695 492.00 | 18 568 872.00 |
CO Grand total (0 to V) | 20 735 125.00 | 3 464 728.00 | 17 270 397.00 | 20 735 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 869 213.00 | | | 869 213.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 372 133.00 | | | 3 372 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 716.00 | | | 686 716.00 |
DL TOTAL (I) | 5 368 062.00 | | | 5 368 062.00 |
DP Provisions for Risks | 274 772.00 | | | 274 772.00 |
DR TOTAL (IV) | 274 772.00 | | | 274 772.00 |
DU Loans and Debts from Credit Institutions (3) | 4 293 647.00 | | | 4 293 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DW Advances and down payments received on current orders | 1 776 545.00 | | | 1 776 545.00 |
DX Trade payables and related accounts | 4 403 278.00 | | | 4 403 278.00 |
DY Tax and social security liabilities | 1 115 512.00 | | | 1 115 512.00 |
EA Other liabilities | 37 831.00 | | | 37 831.00 |
EC TOTAL (IV) | 11 627 563.00 | | | 11 627 563.00 |
EE Grand total (I to V) | 17 270 397.00 | | | 17 270 397.00 |
EG Accrued income and payables due within one year | 11 329 929.00 | | | 11 329 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 856 081.00 | | | 3 856 081.00 |
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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 | 25 275 918.00 | 272 640.00 | 25 548 558.00 | 25 275 918.00 |
FG Production sold - services | 1 086 988.00 | | 1 086 988.00 | 1 086 988.00 |
FJ Net sales | 26 362 906.00 | 272 640.00 | 26 635 546.00 | 26 362 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090 646.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 28 727 585.00 | |
FS Purchases of goods (including customs duties) | | | 25 592 154.00 | |
FT Inventory change (goods) | | | -3 666 852.00 | |
FU Purchases of raw materials and other supplies | | | 79 219.00 | |
FW Other purchases and external expenses | | | 1 079 396.00 | |
FX Taxes, duties, and similar payments | | | 166 022.00 | |
FY Salaries and Wages | | | 1 702 794.00 | |
FZ Social Security Contributions | | | 814 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 861 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 772.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 27 930 908.00 | |
GG - OPERATING RESULT (I - II) | | | 796 677.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 63 808.00 | |
GU Total financial expenses (VI) | | | 63 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 270.00 | | | 68 270.00 |
HA Exceptional income from management transactions | 8 418.00 | | | 8 418.00 |
HB Exceptional income from capital transactions | 272 653.00 | | | 272 653.00 |
HC Reversals of provisions and transfers of expenses | 71 820.00 | | | 71 820.00 |
HD Total exceptional income (VII) | 352 891.00 | | | 352 891.00 |
HE Exceptional expenses on management operations | 13 704.00 | | | 13 704.00 |
HF Exceptional expenses on capital transactions | 134 666.00 | | | 134 666.00 |
HG Exceptional depreciation and provisions | 148 704.00 | | | 148 704.00 |
HH Total exceptional expenses (VIII) | 297 074.00 | | | 297 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 817.00 | | | 55 817.00 |
HK Income tax | 103 561.00 | | | 103 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 082 066.00 | | | 29 082 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 395 350.00 | | | 28 395 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 716.00 | | | 686 716.00 |
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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 | 2 438 682.00 | | 51 236.00 | 2 438 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 898.00 | |
I4 DECREASES Grand Total | | 323 664.00 | 2 166 252.00 | |
IO DECREASES Total including other intangible assets | | | 177 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 664.00 | 1 958 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 247.00 | | 990.00 | 176 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 212.00 | | 49 570.00 | 2 232 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 223.00 | | 675.00 | 30 223.00 |
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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 | 1 618 547.00 | 159 588.00 | 186 787.00 | 1 618 547.00 |
PE DEPRECIATION Total including other intangible assets | 22 901.00 | 1 785.00 | | 22 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 646.00 | 157 802.00 | 186 787.00 | 1 595 646.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 145 954.00 | 274 772.00 | 145 954.00 | 145 954.00 |
6N Inventories and work in progress | 1 831 708.00 | 1 723 849.00 | 1 831 708.00 | 1 831 708.00 |
6T Receivables | 104 714.00 | 137 712.00 | 104 714.00 | 104 714.00 |
6X Other provisions for depreciation | 11 820.00 | 11 820.00 | 11 820.00 | 11 820.00 |
7B Total provisions for depreciation | 1 948 242.00 | 1 873 380.00 | 1 948 242.00 | 1 948 242.00 |
7C Grand total | 2 094 196.00 | 2 148 152.00 | 2 094 196.00 | 2 094 196.00 |
UE of which provisions and reversals: - Operating | | 2 000 333.00 | 2 022 376.00 | |
UJ - Exceptional | | 147 820.00 | 71 820.00 | |
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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 | 4 403 278.00 | 4 403 278.00 | | 4 403 278.00 |
8C Staff and Related Accounts | 628 921.00 | 628 921.00 | | 628 921.00 |
8D Social Security and Other Social Organizations | 336 504.00 | 336 504.00 | | 336 504.00 |
8E Income Taxes | 9 212.00 | 9 212.00 | | 9 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 831.00 | 37 831.00 | | 37 831.00 |
UT Other financial assets | 30 898.00 | | | 30 898.00 |
UX Other trade receivables | 1 983 271.00 | | | 1 983 271.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 164 900.00 | | | 164 900.00 |
VB VAT | 684 069.00 | | | 684 069.00 |
VG Loans with a maturity of up to one year at origin | 3 856 081.00 | 3 856 081.00 | | 3 856 081.00 |
VH Loans with a maturity of more than one year at origin | 437 566.00 | 139 931.00 | 297 635.00 | 437 566.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VK Loans repaid during the year | 373 321.00 | | | 373 321.00 |
VP Miscellaneous | 8 982.00 | | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 969.00 | 50 969.00 | | 50 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 778.00 | | | 330 778.00 |
VS Prepaid expenses | 23 848.00 | | | 23 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 946.00 | 3 196 048.00 | 30 898.00 | 3 226 946.00 |
VW VAT | 89 905.00 | 89 905.00 | | 89 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 851 019.00 | 9 553 384.00 | 297 635.00 | 9 851 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 73 637.00 | | | 73 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 417.00 | | | 114 417.00 |
ST Other accounts | 576 484.00 | | | 576 484.00 |
XQ Rental, rental and co-ownership charges | 307 587.00 | | | 307 587.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 80 773.00 | | | 80 773.00 |
YU External personnel | 135.00 | | | 135.00 |
YW Business tax | 92 385.00 | | | 92 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 022.00 | | | 166 022.00 |
YY Amount of VAT collected | 5 369 949.00 | | | 5 369 949.00 |
YZ Total deductible VAT on goods and services | 5 207 109.00 | | | 5 207 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 396.00 | | | 1 079 396.00 |
