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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 23 413.00 | 23 403.00 | 10.00 | 23 413.00 |
AR Technical installations, industrial equipment and tools | 296 459.00 | 255 666.00 | 40 792.00 | 296 459.00 |
AT Other tangible assets | 1 537 380.00 | 1 281 657.00 | 255 723.00 | 1 537 380.00 |
BH Other financial assets | 32 266.00 | | 32 266.00 | 32 266.00 |
BJ TOTAL (I) | 2 041 967.00 | 1 560 727.00 | 481 240.00 | 2 041 967.00 |
BT Goods | 9 288 970.00 | 1 588 186.00 | 7 700 784.00 | 9 288 970.00 |
BV Advances and down payments on orders | 1 538 226.00 | | 1 538 226.00 | 1 538 226.00 |
BX Customers and related accounts | 1 825 676.00 | 285 676.00 | 1 540 000.00 | 1 825 676.00 |
BZ Other receivables | 534 622.00 | 11 820.00 | 522 803.00 | 534 622.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 819 912.00 | | 819 912.00 | 819 912.00 |
CH Prepaid expenses | 28 766.00 | | 28 766.00 | 28 766.00 |
CJ TOTAL (II) | 14 036 935.00 | 1 885 682.00 | 12 151 253.00 | 14 036 935.00 |
CO Grand total (0 to V) | 16 078 902.00 | 3 446 409.00 | 12 632 493.00 | 16 078 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 869 213.00 | | | 869 213.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 4 058 849.00 | | | 4 058 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 959.00 | | | 159 959.00 |
DL TOTAL (I) | 5 528 021.00 | | | 5 528 021.00 |
DP Provisions for Risks | 340 409.00 | | | 340 409.00 |
DR TOTAL (IV) | 340 409.00 | | | 340 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909 096.00 | | | 2 909 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DW Advances and down payments received on current orders | 1 317 540.00 | | | 1 317 540.00 |
DX Trade payables and related accounts | 1 554 823.00 | | | 1 554 823.00 |
DY Tax and social security liabilities | 970 613.00 | | | 970 613.00 |
EA Other liabilities | 11 397.00 | | | 11 397.00 |
EC TOTAL (IV) | 6 764 063.00 | | | 6 764 063.00 |
EE Grand total (I to V) | 12 632 493.00 | | | 12 632 493.00 |
EG Accrued income and payables due within one year | 6 550 587.00 | | | 6 550 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 557 717.00 | | | 2 557 717.00 |
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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 | 20 765 118.00 | 714 647.00 | 21 479 765.00 | 20 765 118.00 |
FG Production sold - services | 1 065 961.00 | | 1 065 961.00 | 1 065 961.00 |
FJ Net sales | 21 831 079.00 | 714 647.00 | 22 545 727.00 | 21 831 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275 596.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 24 821 357.00 | |
FS Purchases of goods (including customs duties) | | | 14 400 318.00 | |
FT Inventory change (goods) | | | 4 418 567.00 | |
FU Purchases of raw materials and other supplies | | | 71 123.00 | |
FW Other purchases and external expenses | | | 1 057 555.00 | |
FX Taxes, duties, and similar payments | | | 160 987.00 | |
FY Salaries and Wages | | | 1 598 363.00 | |
FZ Social Security Contributions | | | 694 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 873 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 409.00 | |
GE Other Expenses | | | 6 411.00 | |
GF Total Operating Expenses (II) | | | 24 559 487.00 | |
GG - OPERATING RESULT (I - II) | | | 261 870.00 | |
GL Other interest and similar income | | | 11 869.00 | |
GP Total financial income (V) | | | 11 869.00 | |
GR Interest and similar expenses | | | 59 982.00 | |
GU Total financial expenses (VI) | | | 59 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 263.00 | | | 275 263.00 |
HA Exceptional income from management transactions | 4 062.00 | | | 4 062.00 |
HB Exceptional income from capital transactions | 98 750.00 | | | 98 750.00 |
HC Reversals of provisions and transfers of expenses | 147 820.00 | | | 147 820.00 |
HD Total exceptional income (VII) | 250 632.00 | | | 250 632.00 |
HE Exceptional expenses on management operations | 6 372.00 | | | 6 372.00 |
HF Exceptional expenses on capital transactions | 41 556.00 | | | 41 556.00 |
HG Exceptional depreciation and provisions | 202 707.00 | | | 202 707.00 |
HH Total exceptional expenses (VIII) | 250 635.00 | | | 250 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 53 795.00 | | | 53 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 083 858.00 | | | 25 083 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 923 898.00 | | | 24 923 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 959.00 | | | 159 959.00 |
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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 | 2 166 252.00 | | 97 894.00 | 2 166 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 266.00 | |
I4 DECREASES Grand Total | 21 475.00 | 200 705.00 | 2 041 967.00 | 21 475.00 |
IO DECREASES Total including other intangible assets | | 1 375.00 | 175 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 475.00 | 199 330.00 | 1 833 839.00 | 21 475.00 |
KD ACQUISITIONS Total including other intangible assets | 177 237.00 | | | 177 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 117.00 | | 96 526.00 | 1 958 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 898.00 | | 1 368.00 | 30 898.00 |
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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 | 1 591 348.00 | 128 538.00 | 159 159.00 | 1 591 348.00 |
PE DEPRECIATION Total including other intangible assets | 24 686.00 | 102.00 | 1 385.00 | 24 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 661.00 | 128 436.00 | 157 774.00 | 1 566 661.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 274 772.00 | 340 409.00 | 274 772.00 | 274 772.00 |
6N Inventories and work in progress | 1 723 849.00 | 1 588 186.00 | 1 723 849.00 | 1 723 849.00 |
6T Receivables | 137 712.00 | 285 676.00 | 137 712.00 | 137 712.00 |
6X Other provisions for depreciation | 11 820.00 | 11 820.00 | 11 820.00 | 11 820.00 |
7B Total provisions for depreciation | 1 873 380.00 | 1 885 682.00 | 1 873 380.00 | 1 873 380.00 |
7C Grand total | 2 148 152.00 | 2 226 091.00 | 2 148 152.00 | 2 148 152.00 |
UE of which provisions and reversals: - Operating | | 2 024 271.00 | 2 000 333.00 | |
UJ - Exceptional | | 201 820.00 | 147 820.00 | |
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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 | 1 554 823.00 | 1 554 823.00 | | 1 554 823.00 |
8C Staff and Related Accounts | 566 699.00 | 566 699.00 | | 566 699.00 |
8D Social Security and Other Social Organizations | 290 224.00 | 290 224.00 | | 290 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 397.00 | 11 397.00 | | 11 397.00 |
UT Other financial assets | 32 266.00 | | | 32 266.00 |
UX Other trade receivables | 1 491 286.00 | | | 1 491 286.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 334 390.00 | | | 334 390.00 |
VB VAT | 185 620.00 | | | 185 620.00 |
VG Loans with a maturity of up to one year at origin | 2 557 717.00 | 2 557 717.00 | | 2 557 717.00 |
VH Loans with a maturity of more than one year at origin | 351 379.00 | 137 903.00 | 213 476.00 | 351 379.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 168 708.00 | | | 168 708.00 |
VM Income taxes | 80 674.00 | | | 80 674.00 |
VP Miscellaneous | 23 830.00 | | | 23 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 523.00 | 31 523.00 | | 31 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 298.00 | | | 244 298.00 |
VS Prepaid expenses | 28 766.00 | | | 28 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 330.00 | 2 389 064.00 | 32 266.00 | 2 421 330.00 |
VW VAT | 82 167.00 | 82 167.00 | | 82 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 446 523.00 | 5 233 047.00 | 213 476.00 | 5 446 523.00 |
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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 |
9Z Other taxes, duties, and similar payments | 88 668.00 | | | 88 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 136.00 | | | 117 136.00 |
ST Other accounts | 579 257.00 | | | 579 257.00 |
XQ Rental, rental and co-ownership charges | 317 010.00 | | | 317 010.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 42 933.00 | | | 42 933.00 |
YU External personnel | 1 218.00 | | | 1 218.00 |
YW Business tax | 72 319.00 | | | 72 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 987.00 | | | 160 987.00 |
YY Amount of VAT collected | 4 454 621.00 | | | 4 454 621.00 |
YZ Total deductible VAT on goods and services | 3 315 252.00 | | | 3 315 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 057 555.00 | | | 1 057 555.00 |
