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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 009.00 | 16 009.00 | | 16 009.00 |
AF Concessions, Patents and Similar Rights | 64 369.00 | 64 369.00 | | 64 369.00 |
AP Buildings | 19 482.00 | 9 855.00 | 9 627.00 | 19 482.00 |
AR Technical installations, industrial equipment and tools | 965 223.00 | 927 626.00 | 37 597.00 | 965 223.00 |
AT Other tangible assets | 921 303.00 | 751 865.00 | 169 439.00 | 921 303.00 |
BF Loans | 7 607 368.00 | | 7 607 368.00 | 7 607 368.00 |
BH Other financial assets | 210 450.00 | | 210 450.00 | 210 450.00 |
BJ TOTAL (I) | 9 804 205.00 | 1 769 724.00 | 8 034 480.00 | 9 804 205.00 |
BL Raw materials, supplies | 135 982.00 | | 135 982.00 | 135 982.00 |
BN Goods in progress | 9 271.00 | | 9 271.00 | 9 271.00 |
BR Intermediate and finished products | 7 088.00 | | 7 088.00 | 7 088.00 |
BT Goods | 3 955 323.00 | 135 768.00 | 3 819 555.00 | 3 955 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 840 204.00 | 516 565.00 | 21 323 639.00 | 21 840 204.00 |
BZ Other receivables | 9 026 535.00 | | 9 026 535.00 | 9 026 535.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 136 979.00 | | 136 979.00 | 136 979.00 |
CJ TOTAL (II) | 35 111 477.00 | 652 333.00 | 34 459 144.00 | 35 111 477.00 |
CO Grand total (0 to V) | 44 915 681.00 | 2 422 057.00 | 42 493 624.00 | 44 915 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 140.00 | 1 856 140.00 | | 1 856 140.00 |
DB Share, merger, contribution premiums, etc. | 5 065 624.00 | 5 065 624.00 | | 5 065 624.00 |
DD Legal reserve (1) | 185 614.00 | 185 614.00 | | 185 614.00 |
DF Regulated reserves (1) | 1 217 799.00 | 1 217 799.00 | | 1 217 799.00 |
DG Other reserves | 15 350 412.00 | 13 892 457.00 | | 15 350 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 177.00 | 1 457 955.00 | | 1 436 177.00 |
DL TOTAL (I) | 25 111 766.00 | 23 675 589.00 | | 25 111 766.00 |
DP Provisions for Risks | 402 952.00 | 552 891.00 | | 402 952.00 |
DQ Provisions for Expenses | 782 437.00 | 405 193.00 | | 782 437.00 |
DR TOTAL (IV) | 1 185 389.00 | 958 084.00 | | 1 185 389.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304.00 | | | 3 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 333.00 | 1 073 607.00 | | 1 035 333.00 |
DX Trade payables and related accounts | 4 143 820.00 | 3 214 929.00 | | 4 143 820.00 |
DY Tax and social security liabilities | 6 159 678.00 | 5 275 945.00 | | 6 159 678.00 |
EA Other liabilities | 4 854 334.00 | 1 972 031.00 | | 4 854 334.00 |
EB Prepaid income (2) | | 45 659.00 | | |
EC TOTAL (IV) | 16 196 470.00 | 11 582 170.00 | | 16 196 470.00 |
EE Grand total (I to V) | 42 493 624.00 | 36 215 843.00 | | 42 493 624.00 |
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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 | 107 456 941.00 | 6 332 108.00 | 113 789 048.00 | 107 456 941.00 |
FG Production sold - services | 3 917 331.00 | 16 873.00 | 3 934 204.00 | 3 917 331.00 |
FJ Net sales | 111 374 272.00 | 6 348 981.00 | 117 723 253.00 | 111 374 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 734.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 118 609 000.00 | |
FS Purchases of goods (including customs duties) | | | 88 084 260.00 | |
FT Inventory change (goods) | | | -793 983.00 | |
FU Purchases of raw materials and other supplies | | | 2 736 734.00 | |
FV Inventory change (raw materials and supplies) | | | 60 629.00 | |
FW Other purchases and external expenses | | | 9 058 489.00 | |
FX Taxes, duties, and similar payments | | | 1 163 746.00 | |
FY Salaries and Wages | | | 9 208 500.00 | |
FZ Social Security Contributions | | | 4 326 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 481.00 | |
GB Operating Expenses - Provisions | | | 1 052 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 164.00 | |
GE Other Expenses | | | 75 802.00 | |
GF Total Operating Expenses (II) | | | 115 073 311.00 | |
GG - OPERATING RESULT (I - II) | | | 3 535 689.00 | |
GN Positive exchange differences | | | 3 586.00 | |
GP Total financial income (V) | | | 3 586.00 | |
GR Interest and similar expenses | | | 210 798.00 | |
GS Negative differences of foreign exchange | | | 883.00 | |
GU Total financial expenses (VI) | | | 211 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 327 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 18 514.00 | | 187.00 |
HB Exceptional income from capital transactions | | 3 861 182.00 | | |
HC Reversals of provisions and transfers of expenses | | 339 000.00 | | |
HD Total exceptional income (VII) | 187.00 | 4 218 696.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 15 532.00 | 4 392 175.00 | | 15 532.00 |
HH Total exceptional expenses (VIII) | 15 532.00 | 4 392 175.00 | | 15 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 345.00 | -173 479.00 | | -15 345.00 |
HJ Employee participation in company results | 426 817.00 | 259 609.00 | | 426 817.00 |
HK Income tax | 1 449 256.00 | 980 974.00 | | 1 449 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 612 774.00 | 122 385 237.00 | | 118 612 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 176 596.00 | 120 927 283.00 | | 117 176 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 177.00 | 1 457 955.00 | | 1 436 177.00 |
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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 | 2 146 229.00 | | 7 663 989.00 | 2 146 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 009.00 | | | 16 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 7 817 818.00 | |
I4 DECREASES Grand Total | | 6 015.00 | 9 804 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 009.00 | |
IO DECREASES Total including other intangible assets | | | 64 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 1 906 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 369.00 | | | 64 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 100.00 | | 56 422.00 | 1 851 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 751.00 | | 7 607 567.00 | 214 751.00 |
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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 | 1 706 085.00 | 64 482.00 | 843.00 | 1 706 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 009.00 | | | 16 009.00 |
PE DEPRECIATION Total including other intangible assets | 64 369.00 | | | 64 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 707.00 | 64 482.00 | 843.00 | 1 625 707.00 |
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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 | 958 084.00 | 1 052 968.00 | 825 663.00 | 958 084.00 |
6N Inventories and work in progress | 100 604.00 | 35 164.00 | | 100 604.00 |
6T Receivables | 576 636.00 | | 60 071.00 | 576 636.00 |
7B Total provisions for depreciation | 677 240.00 | 35 164.00 | 60 071.00 | 677 240.00 |
7C Grand total | 1 635 324.00 | 1 088 132.00 | 885 734.00 | 1 635 324.00 |
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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 | 1 035 333.00 | 21 317.00 | 1 014 016.00 | 1 035 333.00 |
8B Suppliers and Related Accounts | 4 143 820.00 | 4 143 820.00 | | 4 143 820.00 |
8C Staff and Related Accounts | 3 079 977.00 | 3 079 977.00 | | 3 079 977.00 |
8D Social Security and Other Social Organizations | 883 521.00 | 883 521.00 | | 883 521.00 |
8E Income Taxes | 468 299.00 | 468 299.00 | | 468 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854 334.00 | 4 854 334.00 | | 4 854 334.00 |
UP Loans | 7 607 368.00 | 7 368.00 | | 7 607 368.00 |
UT Other financial assets | 210 450.00 | | | 210 450.00 |
UX Other trade receivables | 21 323 639.00 | | | 21 323 639.00 |
VA Doubtful or disputed receivables | 516 565.00 | | | 516 565.00 |
VC Group and associates | 8 481 633.00 | | | 8 481 633.00 |
VG Loans with a maturity of up to one year at origin | 3 304.00 | 3 304.00 | | 3 304.00 |
VN Other taxes, similar payments | 417 720.00 | | | 417 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 646.00 | 440 646.00 | | 440 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 183.00 | | | 127 183.00 |
VS Prepaid expenses | 136 979.00 | | | 136 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 821 537.00 | 31 011 087.00 | 7 810 450.00 | 38 821 537.00 |
VW VAT | 1 287 235.00 | 1 287 235.00 | | 1 287 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 196 470.00 | 15 182 453.00 | 1 014 016.00 | 16 196 470.00 |
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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 | 142.00 | | | 142.00 |
