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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 829.00 | 549 744.00 | 142 085.00 | 691 829.00 |
AP Buildings | 517 774.00 | 212 156.00 | 305 618.00 | 517 774.00 |
AR Technical installations, industrial equipment and tools | 2 124 626.00 | 1 353 983.00 | 770 643.00 | 2 124 626.00 |
AT Other tangible assets | 1 361 808.00 | 965 680.00 | 396 129.00 | 1 361 808.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 88 023.00 | | 88 023.00 | 88 023.00 |
BJ TOTAL (I) | 4 824 560.00 | 3 081 562.00 | 1 742 998.00 | 4 824 560.00 |
BL Raw materials, supplies | 375 649.00 | | 375 649.00 | 375 649.00 |
BN Goods in progress | 8 295 950.00 | | 8 295 950.00 | 8 295 950.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 21 785 664.00 | | 21 785 664.00 | 21 785 664.00 |
BZ Other receivables | 3 820 942.00 | | 3 820 942.00 | 3 820 942.00 |
CF Cash and cash equivalents | 9 603.00 | | 9 603.00 | 9 603.00 |
CH Prepaid expenses | 281 368.00 | | 281 368.00 | 281 368.00 |
CJ TOTAL (II) | 34 653 177.00 | | 34 653 177.00 | 34 653 177.00 |
CO Grand total (0 to V) | 39 477 737.00 | 3 081 562.00 | 36 396 174.00 | 39 477 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 096.00 | | | 1 184 096.00 |
DB Share, merger, contribution premiums, etc. | 3 471 063.00 | | | 3 471 063.00 |
DD Legal reserve (1) | 118 410.00 | | | 118 410.00 |
DH Retained earnings | 2 695 448.00 | | | 2 695 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 331.00 | | | 1 482 331.00 |
DL TOTAL (I) | 8 951 349.00 | | | 8 951 349.00 |
DQ Provisions for Expenses | 361 820.00 | | | 361 820.00 |
DR TOTAL (IV) | 361 820.00 | | | 361 820.00 |
DU Loans and Debts from Credit Institutions (3) | 562 329.00 | | | 562 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522 171.00 | | | 3 522 171.00 |
DW Advances and down payments received on current orders | 1 005 560.00 | | | 1 005 560.00 |
DX Trade payables and related accounts | 11 555 648.00 | | | 11 555 648.00 |
DY Tax and social security liabilities | 3 701 997.00 | | | 3 701 997.00 |
EA Other liabilities | 2 152 545.00 | | | 2 152 545.00 |
EB Prepaid income (2) | 4 582 755.00 | | | 4 582 755.00 |
EC TOTAL (IV) | 27 083 006.00 | | | 27 083 006.00 |
EE Grand total (I to V) | 36 396 174.00 | | | 36 396 174.00 |
EG Accrued income and payables due within one year | 24 929 306.00 | | | 24 929 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 329.00 | | | 62 329.00 |
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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 | 18 484 301.00 | | 18 484 301.00 | 18 484 301.00 |
FG Production sold - services | 8 666 398.00 | | 8 666 398.00 | 8 666 398.00 |
FJ Net sales | 27 150 699.00 | | 27 150 699.00 | 27 150 699.00 |
FM Inventory production | | | -2 183 883.00 | |
FO Operating subsidies | | | 8 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 192.00 | |
FQ Other income | | | 43 017.00 | |
FR Total operating income (I) | | | 25 267 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 212.00 | |
FV Inventory change (raw materials and supplies) | | | 9 009.00 | |
FW Other purchases and external expenses | | | 15 019 674.00 | |
FX Taxes, duties, and similar payments | | | 450 499.00 | |
FY Salaries and Wages | | | 4 687 634.00 | |
FZ Social Security Contributions | | | 2 362 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 418.00 | |
GB Operating Expenses - Provisions | | | 49 338.00 | |
GE Other Expenses | | | 18 454.00 | |
GF Total Operating Expenses (II) | | | 24 406 206.00 | |
GG - OPERATING RESULT (I - II) | | | 861 605.00 | |
GN Positive exchange differences | | | 13 088.00 | |
GP Total financial income (V) | | | 13 088.00 | |
GR Interest and similar expenses | | | 121 015.00 | |
GU Total financial expenses (VI) | | | 121 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 192.00 | | | 7 192.00 |
A4 Equity method investments | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 15 937.00 | | | 15 937.00 |
HD Total exceptional income (VII) | 15 937.00 | | | 15 937.00 |
HE Exceptional expenses on management operations | 24 105.00 | | | 24 105.00 |
HF Exceptional expenses on capital transactions | 40 300.00 | | | 40 300.00 |
HH Total exceptional expenses (VIII) | 64 405.00 | | | 64 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 468.00 | | | -48 468.00 |
HK Income tax | -777 123.00 | | | -777 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 296 836.00 | | | 25 296 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 814 505.00 | | | 23 814 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 331.00 | | | 1 482 331.00 |
HP References: Equipment leasing | 192 006.00 | | | 192 006.00 |
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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 | 4 151 910.00 | | 778 418.00 | 4 151 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 300.00 | 118 023.00 | |
I4 DECREASES Grand Total | | 105 768.00 | 4 824 560.00 | |
IO DECREASES Total including other intangible assets | | | 691 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 468.00 | 4 014 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 294.00 | | 62 536.00 | 629 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384 693.00 | | 708 483.00 | 3 384 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 923.00 | | 7 400.00 | 137 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 554 482.00 | 49 338.00 | 242 000.00 | 554 482.00 |
7C Grand total | 554 482.00 | 49 338.00 | 242 000.00 | 554 482.00 |
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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 | 585 810.00 | 171 500.00 | 414 310.00 | 585 810.00 |
8B Suppliers and Related Accounts | 11 555 648.00 | 11 555 648.00 | | 11 555 648.00 |
8C Staff and Related Accounts | 767 235.00 | 767 235.00 | | 767 235.00 |
8D Social Security and Other Social Organizations | 602 958.00 | 602 958.00 | | 602 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152 545.00 | 2 152 545.00 | | 2 152 545.00 |
8L Deferred income | 4 582 755.00 | 4 582 755.00 | | 4 582 755.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 88 023.00 | | | 88 023.00 |
UX Other trade receivables | 21 785 664.00 | | | 21 785 664.00 |
UY Staff and related accounts | 1 407.00 | | | 1 407.00 |
VB VAT | 168 901.00 | | | 168 901.00 |
VC Group and associates | 3 100 654.00 | | | 3 100 654.00 |
VH Loans with a maturity of more than one year at origin | 562 329.00 | 262 329.00 | 300 000.00 | 562 329.00 |
VI Group and Associates | 2 936 361.00 | 2 936 361.00 | | 2 936 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 622.00 | 354 622.00 | | 354 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 979.00 | | | 549 979.00 |
VS Prepaid expenses | 281 368.00 | | | 281 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 005 998.00 | 25 887 975.00 | 118 023.00 | 26 005 998.00 |
VW VAT | 1 977 183.00 | 1 977 183.00 | | 1 977 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 077 445.00 | 25 363 135.00 | 714 310.00 | 26 077 445.00 |
