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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 | 11 807.00 | 7 691.00 | 4 115.00 | 11 807.00 |
AH Goodwill | 889 796.00 | 609 796.00 | 280 000.00 | 889 796.00 |
AR Technical installations, industrial equipment and tools | 124 341.00 | 106 481.00 | 17 859.00 | 124 341.00 |
AT Other tangible assets | 1 096 094.00 | 527 224.00 | 568 869.00 | 1 096 094.00 |
BH Other financial assets | 344 023.00 | | 344 023.00 | 344 023.00 |
BJ TOTAL (I) | 2 466 161.00 | 1 251 193.00 | 1 214 967.00 | 2 466 161.00 |
BN Goods in progress | 354 100.00 | 27 000.00 | 327 100.00 | 354 100.00 |
BT Goods | 4 328 036.00 | 71 466.00 | 4 256 570.00 | 4 328 036.00 |
BV Advances and down payments on orders | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 4 573 839.00 | 433 911.00 | 4 139 927.00 | 4 573 839.00 |
BZ Other receivables | 12 113 830.00 | | 12 113 830.00 | 12 113 830.00 |
CF Cash and cash equivalents | 809 125.00 | | 809 125.00 | 809 125.00 |
CH Prepaid expenses | 17 363.00 | | 17 363.00 | 17 363.00 |
CJ TOTAL (II) | 22 199 440.00 | 532 377.00 | 21 667 063.00 | 22 199 440.00 |
CO Grand total (0 to V) | 24 665 602.00 | 1 783 571.00 | 22 882 031.00 | 24 665 602.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 283.00 | 1 046 283.00 | | 1 046 283.00 |
DB Share, merger, contribution premiums, etc. | 20 074.00 | 20 074.00 | | 20 074.00 |
DD Legal reserve (1) | 227 864.00 | 227 864.00 | | 227 864.00 |
DG Other reserves | 16 298.00 | 16 298.00 | | 16 298.00 |
DH Retained earnings | 4 616 784.00 | 3 655 741.00 | | 4 616 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 525.00 | 961 043.00 | | 1 052 525.00 |
DL TOTAL (I) | 6 979 829.00 | 5 927 304.00 | | 6 979 829.00 |
DP Provisions for Risks | 267 764.00 | 304 787.00 | | 267 764.00 |
DQ Provisions for Expenses | 393 649.00 | 328 767.00 | | 393 649.00 |
DR TOTAL (IV) | 661 413.00 | 633 554.00 | | 661 413.00 |
DW Advances and down payments received on current orders | 46 659.00 | 79 498.00 | | 46 659.00 |
DX Trade payables and related accounts | 13 461 060.00 | 6 969 576.00 | | 13 461 060.00 |
DY Tax and social security liabilities | 1 661 391.00 | 1 388 026.00 | | 1 661 391.00 |
DZ Fixed asset liabilities and related accounts | 1 796.00 | 5 054.00 | | 1 796.00 |
EB Prepaid income (2) | 69 880.00 | 55 591.00 | | 69 880.00 |
EC TOTAL (IV) | 15 240 788.00 | 8 497 746.00 | | 15 240 788.00 |
EE Grand total (I to V) | 22 882 031.00 | 15 058 606.00 | | 22 882 031.00 |
EG Accrued income and payables due within one year | 15 194 128.00 | 8 418 248.00 | | 15 194 128.00 |
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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 | 52 714 395.00 | 3 342 068.00 | 56 056 463.00 | 52 714 395.00 |
FD Production sold - goods | 798 812.00 | 576 500.00 | 1 375 312.00 | 798 812.00 |
FG Production sold - services | 2 865 519.00 | 574 022.00 | 3 439 542.00 | 2 865 519.00 |
FJ Net sales | 56 378 727.00 | 4 492 590.00 | 60 871 318.00 | 56 378 727.00 |
FM Inventory production | | | -136 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 026.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 61 041 668.00 | |
FS Purchases of goods (including customs duties) | | | 51 196 134.00 | |
FT Inventory change (goods) | | | -2 428 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 723 671.00 | |
FW Other purchases and external expenses | | | 4 736 904.00 | |
FX Taxes, duties, and similar payments | | | 279 854.00 | |
FY Salaries and Wages | | | 2 624 953.00 | |
FZ Social Security Contributions | | | 1 256 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 865.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 59 937 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 359.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 591.00 | |
GP Total financial income (V) | | | 193 961.00 | |
GR Interest and similar expenses | | | 83 548.00 | |
GU Total financial expenses (VI) | | | 83 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | 6.00 | | 11.00 |
HA Exceptional income from management transactions | 448.00 | 14 491.00 | | 448.00 |
HD Total exceptional income (VII) | 448.00 | 14 491.00 | | 448.00 |
HE Exceptional expenses on management operations | 35 223.00 | 3 350.00 | | 35 223.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 35 800.00 | 3 350.00 | | 35 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 351.00 | 11 141.00 | | -35 351.00 |
HJ Employee participation in company results | 100 073.00 | 49 416.00 | | 100 073.00 |
HK Income tax | 27 105.00 | | | 27 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 236 079.00 | 44 224 477.00 | | 61 236 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 183 554.00 | 43 263 434.00 | | 60 183 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 525.00 | 961 043.00 | | 1 052 525.00 |
HP References: Equipment leasing | 69 556.00 | 69 556.00 | | 69 556.00 |
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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 | 2 890.00 | | 34.00 | 2 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 453.00 | 344.00 | |
I4 DECREASES Grand Total | | 457.00 | 2 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195.00 | | 29.00 | 1 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 406.00 | 240.00 | 4.00 | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 238.00 | 4.00 | 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 890.00 | 34.00 | 457.00 | 2 890.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 634.00 | 201.00 | 173.00 | 634.00 |
6A on fixed assets – intangible | 7.00 | 1.00 | | 7.00 |
6E on fixed assets – tangible | 610.00 | | | 610.00 |
6N Inventories and work in progress | 114.00 | 98.00 | 114.00 | 114.00 |
6T Receivables | 434.00 | 8.00 | 8.00 | 434.00 |
7B Total provisions for depreciation | 1 158.00 | 107.00 | 122.00 | 1 158.00 |
7C Grand total | 1 792.00 | 308.00 | 295.00 | 1 792.00 |
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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 | 13 461.00 | 13 461.00 | | 13 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 344.00 | 297.00 | | 344.00 |
VC Group and associates | 11 685.00 | | | 11 685.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 049.00 | 16 502.00 | 547.00 | 17 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 194.00 | 15 194.00 | | 15 194.00 |
