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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 | 22 688.00 | 22 688.00 | | 22 688.00 |
AH Goodwill | 23 234.00 | | 23 234.00 | 23 234.00 |
AJ Other Intangible Assets | 3 070.00 | 3 070.00 | | 3 070.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 353 070.00 | 221 699.00 | 131 370.00 | 353 070.00 |
AR Technical installations, industrial equipment and tools | 1 338 829.00 | 675 102.00 | 663 727.00 | 1 338 829.00 |
AT Other tangible assets | 1 232 552.00 | 853 323.00 | 379 229.00 | 1 232 552.00 |
AV Fixed assets in progress | 143 174.00 | | 143 174.00 | 143 174.00 |
BD Other fixed assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BH Other financial assets | 10 374.00 | | 10 374.00 | 10 374.00 |
BJ TOTAL (I) | 3 130 227.00 | 1 775 882.00 | 1 354 345.00 | 3 130 227.00 |
BT Goods | 6 629 471.00 | 1 506 987.00 | 5 122 484.00 | 6 629 471.00 |
BV Advances and down payments on orders | 223 408.00 | | 223 408.00 | 223 408.00 |
BX Customers and related accounts | 3 003 102.00 | 142 330.00 | 2 860 772.00 | 3 003 102.00 |
BZ Other receivables | 417 642.00 | | 417 642.00 | 417 642.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 367 105.00 | | 2 367 105.00 | 2 367 105.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 14 649 163.00 | 1 649 317.00 | 12 999 845.00 | 14 649 163.00 |
CO Grand total (0 to V) | 17 779 390.00 | 3 425 200.00 | 14 354 190.00 | 17 779 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 420.00 | | | 212 420.00 |
DB Share, merger, contribution premiums, etc. | 2 286 903.00 | | | 2 286 903.00 |
DD Legal reserve (1) | 21 242.00 | | | 21 242.00 |
DG Other reserves | 3 721 110.00 | | | 3 721 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 036.00 | | | 839 036.00 |
DL TOTAL (I) | 7 080 711.00 | | | 7 080 711.00 |
DP Provisions for Risks | 245 028.00 | | | 245 028.00 |
DR TOTAL (IV) | 245 028.00 | | | 245 028.00 |
DU Loans and Debts from Credit Institutions (3) | 610 609.00 | | | 610 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 676.00 | | | 11 676.00 |
DW Advances and down payments received on current orders | 986 462.00 | | | 986 462.00 |
DX Trade payables and related accounts | 4 447 642.00 | | | 4 447 642.00 |
DY Tax and social security liabilities | 957 505.00 | | | 957 505.00 |
EA Other liabilities | 5 357.00 | | | 5 357.00 |
EB Prepaid income (2) | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 7 028 451.00 | | | 7 028 451.00 |
EE Grand total (I to V) | 14 354 190.00 | | | 14 354 190.00 |
EG Accrued income and payables due within one year | 6 546 558.00 | | | 6 546 558.00 |
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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 | 29 890 227.00 | | 29 890 227.00 | 29 890 227.00 |
FG Production sold - services | 2 207 463.00 | | 2 207 463.00 | 2 207 463.00 |
FJ Net sales | 32 097 690.00 | | 32 097 690.00 | 32 097 690.00 |
FO Operating subsidies | | | 22 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950 688.00 | |
FQ Other income | | | 2 362.00 | |
FR Total operating income (I) | | | 34 073 304.00 | |
FS Purchases of goods (including customs duties) | | | 26 247 531.00 | |
FT Inventory change (goods) | | | -86 333.00 | |
FU Purchases of raw materials and other supplies | | | 75 398.00 | |
FW Other purchases and external expenses | | | 1 484 890.00 | |
FX Taxes, duties, and similar payments | | | 187 947.00 | |
FY Salaries and Wages | | | 2 242 916.00 | |
FZ Social Security Contributions | | | 829 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 579 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 202.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 33 157 455.00 | |
GG - OPERATING RESULT (I - II) | | | 915 850.00 | |
GL Other interest and similar income | | | 379 159.00 | |
GP Total financial income (V) | | | 379 159.00 | |
GR Interest and similar expenses | | | 31 074.00 | |
GU Total financial expenses (VI) | | | 31 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 508.00 | | | 34 508.00 |
HA Exceptional income from management transactions | 26 146.00 | | | 26 146.00 |
HB Exceptional income from capital transactions | 12 138.00 | | | 12 138.00 |
HD Total exceptional income (VII) | 38 284.00 | | | 38 284.00 |
HE Exceptional expenses on management operations | 27 530.00 | | | 27 530.00 |
HF Exceptional expenses on capital transactions | 10 033.00 | | | 10 033.00 |
HH Total exceptional expenses (VIII) | 37 563.00 | | | 37 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | | | 721.00 |
HJ Employee participation in company results | 83 073.00 | | | 83 073.00 |
HK Income tax | 342 546.00 | | | 342 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 490 747.00 | | | 34 490 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 651 711.00 | | | 33 651 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 036.00 | | | 839 036.00 |
HP References: Equipment leasing | 36 513.00 | | | 36 513.00 |
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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 | 2 675 939.00 | | 741 596.00 | 2 675 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 110.00 | |
I4 DECREASES Grand Total | | 287 308.00 | 3 130 227.00 | |
IO DECREASES Total including other intangible assets | | | 48 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 808.00 | 3 069 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 992.00 | | | 48 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 537.00 | | 741 396.00 | 2 614 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 410.00 | | 200.00 | 12 410.00 |
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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 | 1 622 476.00 | 430 181.00 | 276 775.00 | 1 622 476.00 |
PE DEPRECIATION Total including other intangible assets | 24 744.00 | 1 014.00 | | 24 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 733.00 | 429 166.00 | 276 775.00 | 1 597 733.00 |
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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 | 201 096.00 | 164 202.00 | 120 271.00 | 201 096.00 |
6N Inventories and work in progress | 1 720 739.00 | 1 506 987.00 | 1 720 739.00 | 1 720 739.00 |
6T Receivables | 145 419.00 | 72 082.00 | 75 171.00 | 145 419.00 |
7B Total provisions for depreciation | 1 866 158.00 | 1 579 069.00 | 1 795 910.00 | 1 866 158.00 |
7C Grand total | 2 067 254.00 | 1 743 271.00 | 1 916 181.00 | 2 067 254.00 |
UE of which provisions and reversals: - Operating | | 1 743 271.00 | 1 916 180.00 | |
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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 | 4 447 642.00 | 4 447 642.00 | | 4 447 642.00 |
8C Staff and Related Accounts | 526 019.00 | 526 019.00 | | 526 019.00 |
8D Social Security and Other Social Organizations | 247 758.00 | 247 758.00 | | 247 758.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 818.00 | 991 818.00 | | 991 818.00 |
8L Deferred income | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 10 374.00 | | | 10 374.00 |
UX Other trade receivables | 2 800 736.00 | | | 2 800 736.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
VA Doubtful or disputed receivables | 202 366.00 | | | 202 366.00 |
VB VAT | 178 356.00 | | | 178 356.00 |
VH Loans with a maturity of more than one year at origin | 610 609.00 | 128 716.00 | 425 427.00 | 610 609.00 |
VI Group and Associates | 11 676.00 | 11 676.00 | | 11 676.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 122 056.00 | | | 122 056.00 |
VN Other taxes, similar payments | 94 466.00 | | | 94 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 243.00 | 98 243.00 | | 98 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 599.00 | | | 367 599.00 |
VS Prepaid expenses | 8 434.00 | | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 960.00 | 3 652 586.00 | 10 374.00 | 3 662 960.00 |
VW VAT | 84 411.00 | 84 411.00 | | 84 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 028 451.00 | 6 546 558.00 | 425 427.00 | 7 028 451.00 |
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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 | 112 302.00 | | | 112 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 871.00 | | | 79 871.00 |
ST Other accounts | 879 174.00 | | | 879 174.00 |
XQ Rental, rental and co-ownership charges | 403 862.00 | | | 403 862.00 |
YP Average staff number | 73.00 | | | 73.00 |
YQ Equipment leasing commitment | 349 311.00 | | | 349 311.00 |
YT Subcontracting | 110 987.00 | | | 110 987.00 |
YU External personnel | 10 996.00 | | | 10 996.00 |
YW Business tax | 75 645.00 | | | 75 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 947.00 | | | 187 947.00 |
YY Amount of VAT collected | 6 068 936.00 | | | 6 068 936.00 |
YZ Total deductible VAT on goods and services | 5 583 600.00 | | | 5 583 600.00 |
ZE Dividends | 506 540.00 | | | 506 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484 890.00 | | | 1 484 890.00 |
