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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 | 54 296.00 | 54 296.00 | | 54 296.00 |
AH Goodwill | 622 633.00 | 622 633.00 | | 622 633.00 |
AR Technical installations, industrial equipment and tools | 409 691.00 | 341 775.00 | 67 916.00 | 409 691.00 |
AT Other tangible assets | 733 327.00 | 554 465.00 | 178 863.00 | 733 327.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 65 692.00 | | 65 692.00 | 65 692.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 4 846 631.00 | 1 573 169.00 | 3 273 462.00 | 4 846 631.00 |
BT Goods | 4 042 519.00 | 322 433.00 | 3 720 087.00 | 4 042 519.00 |
BV Advances and down payments on orders | 476 135.00 | | 476 135.00 | 476 135.00 |
BX Customers and related accounts | 8 464 624.00 | 408 638.00 | 8 055 986.00 | 8 464 624.00 |
BZ Other receivables | 6 628 279.00 | | 6 628 279.00 | 6 628 279.00 |
CF Cash and cash equivalents | 140 319.00 | | 140 319.00 | 140 319.00 |
CH Prepaid expenses | 14 404.00 | | 14 404.00 | 14 404.00 |
CJ TOTAL (II) | 19 766 280.00 | 731 071.00 | 19 035 210.00 | 19 766 280.00 |
CO Grand total (0 to V) | 24 612 912.00 | 2 304 240.00 | 22 308 672.00 | 24 612 912.00 |
CU Other investments | 2 953 701.00 | | 2 953 701.00 | 2 953 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 099 520.00 | 7 099 520.00 | | 7 099 520.00 |
DB Share, merger, contribution premiums, etc. | 364 031.00 | 364 031.00 | | 364 031.00 |
DD Legal reserve (1) | 709 952.00 | 709 952.00 | | 709 952.00 |
DG Other reserves | 1 567 945.00 | 1 567 945.00 | | 1 567 945.00 |
DH Retained earnings | 875 347.00 | 871 971.00 | | 875 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 362.00 | 911 487.00 | | 1 015 362.00 |
DL TOTAL (I) | 11 632 157.00 | 11 524 906.00 | | 11 632 157.00 |
DP Provisions for Risks | 251 000.00 | 373 158.00 | | 251 000.00 |
DQ Provisions for Expenses | 840 739.00 | 728 397.00 | | 840 739.00 |
DR TOTAL (IV) | 1 091 739.00 | 1 101 555.00 | | 1 091 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 364.00 | | |
DW Advances and down payments received on current orders | 294 582.00 | 59 300.00 | | 294 582.00 |
DX Trade payables and related accounts | 6 219 287.00 | 5 731 898.00 | | 6 219 287.00 |
DY Tax and social security liabilities | 1 782 468.00 | 2 028 289.00 | | 1 782 468.00 |
EA Other liabilities | 1 288 440.00 | 1 266 026.00 | | 1 288 440.00 |
EC TOTAL (IV) | 9 584 777.00 | 9 090 877.00 | | 9 584 777.00 |
EE Grand total (I to V) | 22 308 672.00 | 21 717 338.00 | | 22 308 672.00 |
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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 | 37 617 699.00 | 2 206 704.00 | 39 824 403.00 | 37 617 699.00 |
FG Production sold - services | 270 061.00 | -5 150.00 | 264 911.00 | 270 061.00 |
FJ Net sales | 37 887 759.00 | 2 201 554.00 | 40 089 313.00 | 37 887 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529 190.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 41 618 573.00 | |
FS Purchases of goods (including customs duties) | | | 27 842 902.00 | |
FT Inventory change (goods) | | | -191 326.00 | |
FU Purchases of raw materials and other supplies | | | 53 146.00 | |
FW Other purchases and external expenses | | | 5 037 271.00 | |
FX Taxes, duties, and similar payments | | | 313 494.00 | |
FY Salaries and Wages | | | 4 279 011.00 | |
FZ Social Security Contributions | | | 1 878 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 422.00 | |
GE Other Expenses | | | 277 276.00 | |
GF Total Operating Expenses (II) | | | 39 869 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 239.00 | 5 914.00 | | 6 239.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 201 658.00 | 196 342.00 | | 201 658.00 |
HD Total exceptional income (VII) | 207 898.00 | 206 256.00 | | 207 898.00 |
HE Exceptional expenses on management operations | 873.00 | 761.00 | | 873.00 |
HF Exceptional expenses on capital transactions | 178 810.00 | 68 000.00 | | 178 810.00 |
HG Exceptional depreciation and provisions | 86 000.00 | 295 000.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 265 683.00 | 363 761.00 | | 265 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 785.00 | -157 506.00 | | -57 785.00 |
HJ Employee participation in company results | 228 401.00 | 242 597.00 | | 228 401.00 |
HK Income tax | 443 957.00 | 509 897.00 | | 443 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 827 877.00 | 38 365 871.00 | | 41 827 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 812 515.00 | 37 454 384.00 | | 40 812 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 362.00 | 911 487.00 | | 1 015 362.00 |
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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 | 4 764 297.00 | | 82 335.00 | 4 764 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026 684.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 846 631.00 | |
IO DECREASES Total including other intangible assets | | | 676 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 143 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 929.00 | | | 676 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 684.00 | | 82 335.00 | 1 060 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 684.00 | | | 3 026 684.00 |
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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 | 892 422.00 | 58 114.00 | | 892 422.00 |
PE DEPRECIATION Total including other intangible assets | 54 296.00 | | | 54 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 126.00 | 58 114.00 | | 838 126.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 101 555.00 | 295 422.00 | 305 238.00 | 1 101 555.00 |
7C Grand total | 1 101 555.00 | 295 422.00 | 305 238.00 | 1 101 555.00 |
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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 | 6 219 287.00 | 6 219 287.00 | | 6 219 287.00 |
8C Staff and Related Accounts | 776 878.00 | 776 878.00 | | 776 878.00 |
8D Social Security and Other Social Organizations | 734 032.00 | 734 032.00 | | 734 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 440.00 | 1 288 440.00 | | 1 288 440.00 |
UP Loans | 65 692.00 | | | 65 692.00 |
UT Other financial assets | 7 138.00 | | | 7 138.00 |
UX Other trade receivables | 8 229 353.00 | | | 8 229 353.00 |
UY Staff and related accounts | 46 373.00 | | | 46 373.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VA Doubtful or disputed receivables | 235 271.00 | | | 235 271.00 |
VB VAT | 240 935.00 | | | 240 935.00 |
VC Group and associates | 5 807 614.00 | | | 5 807 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 770.00 | 159 770.00 | | 159 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 594.00 | | | 532 594.00 |
VS Prepaid expenses | 14 404.00 | | | 14 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 180 138.00 | 14 849 153.00 | 330 985.00 | 15 180 138.00 |
VW VAT | 111 788.00 | 111 788.00 | | 111 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 290 195.00 | 9 290 195.00 | | 9 290 195.00 |
