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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 | 98 446.00 | 98 446.00 | | 98 446.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 903 922.00 | 4 135 616.00 | 768 306.00 | 4 903 922.00 |
AT Other tangible assets | 731 124.00 | 571 606.00 | 159 518.00 | 731 124.00 |
AX Advances and down payments | 291 758.00 | | 291 758.00 | 291 758.00 |
BH Other financial assets | 58 979.00 | | 58 979.00 | 58 979.00 |
BJ TOTAL (I) | 8 089 850.00 | 5 269 572.00 | 2 820 278.00 | 8 089 850.00 |
BT Goods | 8 340 035.00 | 1 498 058.00 | 6 841 977.00 | 8 340 035.00 |
BV Advances and down payments on orders | 68 106.00 | | 68 106.00 | 68 106.00 |
BX Customers and related accounts | 13 726 569.00 | 145 473.00 | 13 581 096.00 | 13 726 569.00 |
BZ Other receivables | 209 968.00 | | 209 968.00 | 209 968.00 |
CF Cash and cash equivalents | 649 207.00 | | 649 207.00 | 649 207.00 |
CH Prepaid expenses | 251 652.00 | | 251 652.00 | 251 652.00 |
CJ TOTAL (II) | 23 245 539.00 | 1 643 531.00 | 21 602 008.00 | 23 245 539.00 |
CO Grand total (0 to V) | 31 335 390.00 | 6 913 103.00 | 24 422 286.00 | 31 335 390.00 |
CU Other investments | 2 005 618.00 | 463 903.00 | 1 541 715.00 | 2 005 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DB Share, merger, contribution premiums, etc. | 188 814.00 | 188 814.00 | | 188 814.00 |
DD Legal reserve (1) | 615 330.00 | 609 702.00 | | 615 330.00 |
DH Retained earnings | 4 625 763.00 | 4 518 831.00 | | 4 625 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 563.00 | 112 560.00 | | 410 563.00 |
DL TOTAL (I) | 16 340 472.00 | 15 929 908.00 | | 16 340 472.00 |
DP Provisions for Risks | 7 240.00 | 354 029.00 | | 7 240.00 |
DQ Provisions for Expenses | 912 370.00 | 834 140.00 | | 912 370.00 |
DR TOTAL (IV) | 919 610.00 | 1 188 169.00 | | 919 610.00 |
DW Advances and down payments received on current orders | 19 734.00 | 15 354.00 | | 19 734.00 |
DX Trade payables and related accounts | 2 302 310.00 | 1 672 203.00 | | 2 302 310.00 |
DY Tax and social security liabilities | 4 171 742.00 | 3 678 599.00 | | 4 171 742.00 |
EA Other liabilities | 668 415.00 | 576 395.00 | | 668 415.00 |
EC TOTAL (IV) | 7 162 203.00 | 5 942 554.00 | | 7 162 203.00 |
EE Grand total (I to V) | 24 422 286.00 | 23 060 632.00 | | 24 422 286.00 |
EG Accrued income and payables due within one year | 7 142 469.00 | 5 383 540.00 | | 7 142 469.00 |
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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 | 62 312 900.00 | 1 408 213.00 | 63 721 113.00 | 62 312 900.00 |
FG Production sold - services | 13 400.00 | 319 701.00 | 333 101.00 | 13 400.00 |
FJ Net sales | 62 326 300.00 | 1 727 914.00 | 64 054 214.00 | 62 326 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637 905.00 | |
FQ Other income | | | 32 452.00 | |
FR Total operating income (I) | | | 66 724 572.00 | |
FS Purchases of goods (including customs duties) | | | 41 715 923.00 | |
FT Inventory change (goods) | | | -208 620.00 | |
FU Purchases of raw materials and other supplies | | | 5 502.00 | |
FW Other purchases and external expenses | | | 9 142 967.00 | |
FX Taxes, duties, and similar payments | | | 827 097.00 | |
FY Salaries and Wages | | | 7 370 786.00 | |
FZ Social Security Contributions | | | 3 179 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 643 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 919 610.00 | |
GE Other Expenses | | | 114 117.00 | |
GF Total Operating Expenses (II) | | | 65 551 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 733.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 280.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 698.00 | 12 957.00 | | 26 698.00 |
HB Exceptional income from capital transactions | 14 990.00 | | | 14 990.00 |
HD Total exceptional income (VII) | 41 688.00 | 12 957.00 | | 41 688.00 |
HE Exceptional expenses on management operations | 6 536.00 | 3 501.00 | | 6 536.00 |
HF Exceptional expenses on capital transactions | 11 560.00 | 937.00 | | 11 560.00 |
HH Total exceptional expenses (VIII) | 18 097.00 | 4 439.00 | | 18 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 590.00 | 8 517.00 | | 23 590.00 |
HJ Employee participation in company results | 91 609.00 | 69 288.00 | | 91 609.00 |
HK Income tax | 692 897.00 | 664 049.00 | | 692 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 766 287.00 | 64 374 020.00 | | 66 766 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 355 723.00 | 64 261 459.00 | | 66 355 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 563.00 | 112 560.00 | | 410 563.00 |
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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 | 7 181 899.00 | | 1 398 172.00 | 7 181 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064 598.00 | |
I4 DECREASES Grand Total | 393 315.00 | 96 905.00 | 8 089 850.00 | 393 315.00 |
IO DECREASES Total including other intangible assets | | | 98 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 393 315.00 | 96 905.00 | 5 926 805.00 | 393 315.00 |
KD ACQUISITIONS Total including other intangible assets | 98 446.00 | | | 98 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 019 084.00 | | 1 397 942.00 | 5 019 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 368.00 | | 229.00 | 2 064 368.00 |
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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 | 4 048 319.00 | 1 266 815.00 | 509 465.00 | 4 048 319.00 |
PE DEPRECIATION Total including other intangible assets | 98 090.00 | 355.00 | | 98 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 950 228.00 | 1 266 459.00 | 509 465.00 | 3 950 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 188 169.00 | 919 610.00 | 1 188 169.00 | 1 188 169.00 |
6N Inventories and work in progress | 1 247 574.00 | 1 498 058.00 | 1 247 574.00 | 1 247 574.00 |
6T Receivables | 202 161.00 | 145 473.00 | 202 161.00 | 202 161.00 |
7B Total provisions for depreciation | 1 913 638.00 | 1 643 531.00 | 1 449 735.00 | 1 913 638.00 |
7C Grand total | 3 101 808.00 | 2 563 141.00 | 2 637 905.00 | 3 101 808.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 563 141.00 | 2 637 905.00 | |
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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 | 2 302 310.00 | 2 302 310.00 | | 2 302 310.00 |
8C Staff and Related Accounts | 1 962 506.00 | 1 962 506.00 | | 1 962 506.00 |
8D Social Security and Other Social Organizations | 1 211 789.00 | 1 211 789.00 | | 1 211 789.00 |
8E Income Taxes | 106 491.00 | 106 491.00 | | 106 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 118.00 | 637 118.00 | | 637 118.00 |
UT Other financial assets | 58 979.00 | 58 979.00 | | 58 979.00 |
UX Other trade receivables | 13 672 010.00 | | | 13 672 010.00 |
UY Staff and related accounts | 15 038.00 | | | 15 038.00 |
VA Doubtful or disputed receivables | 54 559.00 | | | 54 559.00 |
VB VAT | 191 745.00 | | | 191 745.00 |
VI Group and Associates | 31 297.00 | 31 297.00 | | 31 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 020.00 | 276 020.00 | | 276 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | | | 3 184.00 |
VS Prepaid expenses | 251 652.00 | | | 251 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 247 170.00 | 14 247 170.00 | | 14 247 170.00 |
VW VAT | 614 934.00 | 614 934.00 | | 614 934.00 |
