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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 | 378 089.00 | 304 298.00 | 73 790.00 | 378 089.00 |
AH Goodwill | 8 201 778.00 | | 8 201 778.00 | 8 201 778.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 352.00 | 497.00 | 4 850.00 |
AT Other tangible assets | 1 399 802.00 | 865 927.00 | 533 874.00 | 1 399 802.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 40 795.00 | | 40 795.00 | 40 795.00 |
BJ TOTAL (I) | 10 061 489.00 | 1 174 579.00 | 8 886 910.00 | 10 061 489.00 |
BL Raw materials, supplies | 5 976 459.00 | | 5 976 459.00 | 5 976 459.00 |
BV Advances and down payments on orders | 109 089.00 | | 109 089.00 | 109 089.00 |
BX Customers and related accounts | 18 920 672.00 | 124 324.00 | 18 796 348.00 | 18 920 672.00 |
BZ Other receivables | 7 605 033.00 | | 7 605 033.00 | 7 605 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 222 327.00 | | 14 222 327.00 | 14 222 327.00 |
CH Prepaid expenses | 353 663.00 | | 353 663.00 | 353 663.00 |
CJ TOTAL (II) | 56 717 152.00 | 124 324.00 | 56 592 828.00 | 56 717 152.00 |
CO Grand total (0 to V) | 66 778 642.00 | 1 298 903.00 | 65 479 738.00 | 66 778 642.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 188 009.00 | 6 188 009.00 | | 6 188 009.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 402 212.00 | 1 402 212.00 | | 1 402 212.00 |
DH Retained earnings | 9 005 404.00 | 6 948 636.00 | | 9 005 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 799 804.00 | 4 556 767.00 | | 4 799 804.00 |
DL TOTAL (I) | 21 505 431.00 | 19 205 626.00 | | 21 505 431.00 |
DP Provisions for Risks | 339 886.00 | 311 265.00 | | 339 886.00 |
DQ Provisions for Expenses | 232 837.00 | 364 588.00 | | 232 837.00 |
DR TOTAL (IV) | 572 724.00 | 675 853.00 | | 572 724.00 |
DU Loans and Debts from Credit Institutions (3) | 208 405.00 | 122 715.00 | | 208 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 709.00 | 287.00 | | 39 709.00 |
DW Advances and down payments received on current orders | 19 713 420.00 | 20 197 450.00 | | 19 713 420.00 |
DX Trade payables and related accounts | 15 119 983.00 | 17 344 651.00 | | 15 119 983.00 |
DY Tax and social security liabilities | 7 573 455.00 | 9 018 696.00 | | 7 573 455.00 |
DZ Fixed asset liabilities and related accounts | | 8 292.00 | | |
EA Other liabilities | 698 836.00 | 324 739.00 | | 698 836.00 |
EB Prepaid income (2) | 47 773.00 | | | 47 773.00 |
EC TOTAL (IV) | 43 401 583.00 | 47 016 833.00 | | 43 401 583.00 |
EE Grand total (I to V) | 65 479 738.00 | 66 898 313.00 | | 65 479 738.00 |
EG Accrued income and payables due within one year | 22 719 162.00 | 26 813 013.00 | | 22 719 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 617.00 | 6 675.00 | | 87 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 61 500 934.00 | | 61 500 934.00 | 61 500 934.00 |
FM Inventory production | | | -609 431.00 | |
FN Capitalized production | | | 34 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078 489.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 62 004 233.00 | |
FU Purchases of raw materials and other supplies | | | 288 676.00 | |
FV Inventory change (raw materials and supplies) | | | -817 851.00 | |
FW Other purchases and external expenses | | | 49 395 386.00 | |
FX Taxes, duties, and similar payments | | | 369 960.00 | |
FY Salaries and Wages | | | 2 782 568.00 | |
FZ Social Security Contributions | | | 1 478 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 572 724.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 54 417 754.00 | |
GG - OPERATING RESULT (I - II) | | | 7 586 479.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 371 545.00 | |
GO Net income from sales of marketable securities | | | 4 680.00 | |
GP Total financial income (V) | | | 376 226.00 | |
GR Interest and similar expenses | | | 102 403.00 | |
GU Total financial expenses (VI) | | | 102 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 860 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 214.00 | 50 288.00 | | 158 214.00 |
HB Exceptional income from capital transactions | 16 150.00 | 6 600.00 | | 16 150.00 |
HD Total exceptional income (VII) | 174 364.00 | 56 888.00 | | 174 364.00 |
HE Exceptional expenses on management operations | 38 258.00 | 19 487.00 | | 38 258.00 |
HF Exceptional expenses on capital transactions | 13 417.00 | 7 085.00 | | 13 417.00 |
HG Exceptional depreciation and provisions | 2 375.00 | 3 117.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 54 051.00 | 29 690.00 | | 54 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 312.00 | 27 198.00 | | 120 312.00 |
HJ Employee participation in company results | 463 531.00 | | | 463 531.00 |
HK Income tax | 2 717 279.00 | 2 279 479.00 | | 2 717 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 554 824.00 | 63 363 245.00 | | 62 554 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 755 019.00 | 58 806 478.00 | | 57 755 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 799 804.00 | 4 556 767.00 | | 4 799 804.00 |
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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 | 9 720 373.00 | | 377 199.00 | 9 720 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 76 969.00 | |
I4 DECREASES Grand Total | | 36 083.00 | 10 061 489.00 | |
IO DECREASES Total including other intangible assets | | | 8 579 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 603.00 | 1 404 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 466 673.00 | | 113 194.00 | 8 466 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 973.00 | | 258 282.00 | 1 180 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 726.00 | | 5 722.00 | 72 726.00 |
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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 | 915 324.00 | 278 065.00 | 21 185.00 | 915 324.00 |
PE DEPRECIATION Total including other intangible assets | 194 268.00 | 110 030.00 | | 194 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 055.00 | 168 034.00 | 21 185.00 | 721 055.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 675 853.00 | 572 723.00 | 675 853.00 | 675 853.00 |
6A on fixed assets – intangible | | 2 375.00 | | |
6T Receivables | 343 759.00 | 69 510.00 | 288 945.00 | 343 759.00 |
7B Total provisions for depreciation | 343 759.00 | 71 885.00 | 288 945.00 | 343 759.00 |
7C Grand total | 1 019 613.00 | 644 608.00 | 964 798.00 | 1 019 613.00 |
UE of which provisions and reversals: - Operating | | 642 234.00 | 964 798.00 | |
UJ - Exceptional | | 2 375.00 | | |
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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 | 38 923.00 | 38 923.00 | | 38 923.00 |
8B Suppliers and Related Accounts | 15 119 983.00 | 14 217 309.00 | 827 736.00 | 15 119 983.00 |
8C Staff and Related Accounts | 1 034 042.00 | 1 034 042.00 | | 1 034 042.00 |
8D Social Security and Other Social Organizations | 519 216.00 | 519 216.00 | | 519 216.00 |
8E Income Taxes | 216 873.00 | 216 873.00 | | 216 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 836.00 | 698 836.00 | | 698 836.00 |
8L Deferred income | 47 773.00 | 47 773.00 | | 47 773.00 |
UP Loans | 550.00 | | | 550.00 |
UT Other financial assets | 40 795.00 | | | 40 795.00 |
UX Other trade receivables | 18 771 849.00 | | | 18 771 849.00 |
UY Staff and related accounts | 836.00 | | | 836.00 |
UZ Social Security, other social security organizations | 30 764.00 | | | 30 764.00 |
VA Doubtful or disputed receivables | 148 823.00 | | | 148 823.00 |
VB VAT | 2 740 676.00 | | | 2 740 676.00 |
VC Group and associates | 4 494 202.00 | | | 4 494 202.00 |
VG Loans with a maturity of up to one year at origin | 87 617.00 | 87 617.00 | | 87 617.00 |
VH Loans with a maturity of more than one year at origin | 120 787.00 | 54 460.00 | 66 327.00 | 120 787.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VJ Loans taken out during the year | 57 716.00 | | | 57 716.00 |
VK Loans repaid during the year | 52 906.00 | | | 52 906.00 |
VN Other taxes, similar payments | 18 821.00 | | | 18 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 860.00 | 209 860.00 | | 209 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 731.00 | | | 319 731.00 |
VS Prepaid expenses | 353 663.00 | | | 353 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 920 714.00 | 26 879 368.00 | 41 345.00 | 26 920 714.00 |
VW VAT | 5 593 462.00 | 5 593 462.00 | | 5 593 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 688 163.00 | 22 719 162.00 | 894 063.00 | 23 688 163.00 |
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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 |
YP Average staff number | 57.00 | | | 57.00 |
