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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 815.00 | | 179 815.00 | 179 815.00 |
AJ Other Intangible Assets | 118 065.00 | 118 065.00 | | 118 065.00 |
AN Land | 4 039.00 | | 4 039.00 | 4 039.00 |
AP Buildings | 2 836 407.00 | 1 760 253.00 | 1 076 154.00 | 2 836 407.00 |
AR Technical installations, industrial equipment and tools | 5 053 305.00 | 4 190 278.00 | 863 026.00 | 5 053 305.00 |
AT Other tangible assets | 1 432 789.00 | 1 002 561.00 | 430 228.00 | 1 432 789.00 |
BF Loans | 193 694.00 | | 193 694.00 | 193 694.00 |
BH Other financial assets | 49 842.00 | | 49 842.00 | 49 842.00 |
BJ TOTAL (I) | 9 867 959.00 | 7 071 158.00 | 2 796 801.00 | 9 867 959.00 |
BL Raw materials, supplies | 380 287.00 | | 380 287.00 | 380 287.00 |
BV Advances and down payments on orders | 149 629.00 | | 149 629.00 | 149 629.00 |
BX Customers and related accounts | 19 600 276.00 | 192 594.00 | 19 407 682.00 | 19 600 276.00 |
BZ Other receivables | 4 022 349.00 | | 4 022 349.00 | 4 022 349.00 |
CF Cash and cash equivalents | 5 978 900.00 | | 5 978 900.00 | 5 978 900.00 |
CH Prepaid expenses | 43 266.00 | | 43 266.00 | 43 266.00 |
CJ TOTAL (II) | 30 174 708.00 | 192 594.00 | 29 982 114.00 | 30 174 708.00 |
CO Grand total (0 to V) | 40 042 668.00 | 7 263 752.00 | 32 778 915.00 | 40 042 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 000.00 | | | 1 233 000.00 |
DB Share, merger, contribution premiums, etc. | 48 379.00 | | | 48 379.00 |
DD Legal reserve (1) | 123 300.00 | | | 123 300.00 |
DG Other reserves | 640 519.00 | | | 640 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 106.00 | | | 1 273 106.00 |
DL TOTAL (I) | 3 318 306.00 | | | 3 318 306.00 |
DP Provisions for Risks | 598 000.00 | | | 598 000.00 |
DR TOTAL (IV) | 598 000.00 | | | 598 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 764.00 | | | 245 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 088.00 | | | 552 088.00 |
DW Advances and down payments received on current orders | 73 119.00 | | | 73 119.00 |
DX Trade payables and related accounts | 18 354 318.00 | | | 18 354 318.00 |
DY Tax and social security liabilities | 5 662 170.00 | | | 5 662 170.00 |
EA Other liabilities | 679 991.00 | | | 679 991.00 |
EB Prepaid income (2) | 3 295 158.00 | | | 3 295 158.00 |
EC TOTAL (IV) | 28 862 609.00 | | | 28 862 609.00 |
EE Grand total (I to V) | 32 778 915.00 | | | 32 778 915.00 |
EG Accrued income and payables due within one year | 28 545 894.00 | | | 28 545 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 171 721.00 | | 60 171 721.00 | 60 171 721.00 |
FG Production sold - services | 1 053 538.00 | | 1 053 538.00 | 1 053 538.00 |
FJ Net sales | 61 225 259.00 | | 61 225 259.00 | 61 225 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 664 023.00 | |
FU Purchases of raw materials and other supplies | | | 7 925 018.00 | |
FV Inventory change (raw materials and supplies) | | | 253 489.00 | |
FW Other purchases and external expenses | | | 40 865 886.00 | |
FX Taxes, duties, and similar payments | | | 650 331.00 | |
FY Salaries and Wages | | | 5 830 624.00 | |
FZ Social Security Contributions | | | 3 248 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 000.00 | |
GE Other Expenses | | | 2 201 070.00 | |
GF Total Operating Expenses (II) | | | 61 726 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 084.00 | |
GL Other interest and similar income | | | 46 846.00 | |
GP Total financial income (V) | | | 46 846.00 | |
GR Interest and similar expenses | | | 97 172.00 | |
GU Total financial expenses (VI) | | | 97 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 438 017.00 | | | 2 438 017.00 |
HA Exceptional income from management transactions | 66 451.00 | | | 66 451.00 |
HB Exceptional income from capital transactions | 224 000.00 | | | 224 000.00 |
HD Total exceptional income (VII) | 290 451.00 | | | 290 451.00 |
HE Exceptional expenses on management operations | 145 300.00 | | | 145 300.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 145 315.00 | | | 145 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 136.00 | | | 145 136.00 |
HJ Employee participation in company results | 212 696.00 | | | 212 696.00 |
HK Income tax | 546 092.00 | | | 546 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 001 321.00 | | | 64 001 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 728 215.00 | | | 62 728 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 106.00 | | | 1 273 106.00 |
HP References: Equipment leasing | 6 482.00 | | | 6 482.00 |
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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 | 10 553 574.00 | | 195 806.00 | 10 553 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 155.00 | 243 537.00 | |
I4 DECREASES Grand Total | | 881 420.00 | 9 867 959.00 | |
IO DECREASES Total including other intangible assets | | | 297 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876 265.00 | 9 326 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 880.00 | | | 297 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 009 824.00 | | 192 983.00 | 10 009 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 869.00 | | 2 822.00 | 245 869.00 |
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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 | 7 403 363.00 | 544 060.00 | 876 265.00 | 7 403 363.00 |
PE DEPRECIATION Total including other intangible assets | 117 515.00 | 549.00 | | 117 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 285 847.00 | 543 511.00 | 876 265.00 | 7 285 847.00 |
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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 | 390 000.00 | 208 000.00 | | 390 000.00 |
6T Receivables | 193 339.00 | | 745.00 | 193 339.00 |
7B Total provisions for depreciation | 193 339.00 | | 745.00 | 193 339.00 |
7C Grand total | 583 339.00 | 208 000.00 | 745.00 | 583 339.00 |
UE of which provisions and reversals: - Operating | | 208 000.00 | 745.00 | |
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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 | 552 088.00 | 326 468.00 | 225 620.00 | 552 088.00 |
8B Suppliers and Related Accounts | 18 354 318.00 | 18 354 318.00 | | 18 354 318.00 |
8C Staff and Related Accounts | 715 676.00 | 715 676.00 | | 715 676.00 |
8D Social Security and Other Social Organizations | 675 568.00 | 675 568.00 | | 675 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 991.00 | 679 991.00 | | 679 991.00 |
8L Deferred income | 3 295 158.00 | 3 295 158.00 | | 3 295 158.00 |
UP Loans | 193 694.00 | | | 193 694.00 |
UT Other financial assets | 49 842.00 | | | 49 842.00 |
UX Other trade receivables | 19 368 364.00 | | | 19 368 364.00 |
UZ Social Security, other social security organizations | 7 571.00 | | | 7 571.00 |
VA Doubtful or disputed receivables | 231 911.00 | | | 231 911.00 |
VB VAT | 2 892 931.00 | | | 2 892 931.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 245 412.00 | 154 317.00 | 91 094.00 | 245 412.00 |
VP Miscellaneous | 835 339.00 | | | 835 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 216.00 | 70 216.00 | | 70 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 507.00 | | | 286 507.00 |
VS Prepaid expenses | 43 266.00 | | | 43 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 909 428.00 | 23 665 891.00 | 243 537.00 | 23 909 428.00 |
VW VAT | 4 200 708.00 | 4 200 708.00 | | 4 200 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 789 490.00 | 28 472 775.00 | 316 714.00 | 28 789 490.00 |
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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 | 175.00 | | | 175.00 |
