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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 614 222.00 | 40 833 607.00 | 18 780 615.00 | 59 614 222.00 |
BX Customers and related accounts | 23 423 037.00 | 3 014 549.00 | 20 408 488.00 | 23 423 037.00 |
BZ Other receivables | 5 742 570.00 | 689 342.00 | 5 053 228.00 | 5 742 570.00 |
CJ TOTAL (II) | 46 112 515.00 | 4 661 570.00 | 41 450 945.00 | 46 112 515.00 |
CO Grand total (0 to V) | 105 726 736.00 | 45 495 177.00 | 60 231 560.00 | 105 726 736.00 |
CP Shares due in less than one year | 53 412.00 | | | 53 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 484 334.00 | 15 484 334.00 | | 15 484 334.00 |
DB Share, merger, contribution premiums, etc. | 1 825 204.00 | 1 742 953.00 | | 1 825 204.00 |
DH Retained earnings | 4 079 055.00 | 4 993 796.00 | | 4 079 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 564.00 | 1 645 003.00 | | 1 542 564.00 |
DJ Investment subsidies | 1 016 629.00 | 844 645.00 | | 1 016 629.00 |
DL TOTAL (I) | 23 947 786.00 | 24 710 731.00 | | 23 947 786.00 |
DP Provisions for Risks | 1 633 382.00 | 2 415 675.00 | | 1 633 382.00 |
DQ Provisions for Expenses | 3 109 612.00 | 3 726 905.00 | | 3 109 612.00 |
DR TOTAL (IV) | 4 742 994.00 | 6 142 580.00 | | 4 742 994.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514 323.00 | 1 898 843.00 | | 4 514 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317 097.00 | 3 980 636.00 | | 3 317 097.00 |
DW Advances and down payments received on current orders | 230 850.00 | 328 304.00 | | 230 850.00 |
DX Trade payables and related accounts | 15 180 320.00 | 13 631 682.00 | | 15 180 320.00 |
DY Tax and social security liabilities | 6 719 634.00 | 6 136 514.00 | | 6 719 634.00 |
DZ Fixed asset liabilities and related accounts | 516 584.00 | 2 259 817.00 | | 516 584.00 |
EA Other liabilities | 24 771 333.00 | 24 985 797.00 | | 24 771 333.00 |
EC TOTAL (IV) | 31 540 780.00 | 29 550 536.00 | | 31 540 780.00 |
EE Grand total (I to V) | 60 231 560.00 | 60 403 847.00 | | 60 231 560.00 |
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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 | | | 101 100 020.00 | |
FG Production sold - services | | | 2 457 123.00 | |
FJ Net sales | | | 103 557 144.00 | |
FM Inventory production | | | 98 090.00 | |
FN Capitalized production | | | 67 960.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126 016.00 | |
FQ Other income | | | 120 195.00 | |
FR Total operating income (I) | | | 109 969 405.00 | |
FS Purchases of goods (including customs duties) | | | 59 934 199.00 | |
FW Other purchases and external expenses | | | 20 671 152.00 | |
FX Taxes, duties, and similar payments | | | 1 771 317.00 | |
FY Salaries and Wages | | | 18 988 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 495 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 932.00 | |
GE Other Expenses | | | 314 210.00 | |
GF Total Operating Expenses (II) | | | 109 055 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983 664.00 | |
GP Total financial income (V) | | | 787 592.00 | |
GU Total financial expenses (VI) | | | 1 168 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 338 016.00 | 38 016.00 | | 338 016.00 |
HH Total exceptional expenses (VIII) | 182 939.00 | 186 450.00 | | 182 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 077.00 | -148 434.00 | | 155 077.00 |
HJ Employee participation in company results | -211 183.00 | -179 329.00 | | -211 183.00 |
HK Income tax | -4 147.00 | 18 240.00 | | -4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 095 013.00 | 98 211 268.00 | | 111 095 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 564.00 | 1 645 003.00 | | 1 542 564.00 |
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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 | 20 269 275.00 | | 2 203 535.00 | 20 269 275.00 |
I3 DECREASES Total Financial Fixed Assets | | -31 361.00 | 1 050 076.00 | |
I4 DECREASES Grand Total | | -246 715.00 | 18 781 115.00 | |
IO DECREASES Total including other intangible assets | | -30 490.00 | 212 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | -184 864.00 | 17 518 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 429.00 | | 85 142.00 | 970 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 996 512.00 | | 2 065 902.00 | 18 996 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 989.00 | | 52 491.00 | 1 106 989.00 |
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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 | 6 142 580.00 | 617 828.00 | 2 017 414.00 | 6 142 580.00 |
7C Grand total | 6 142 580.00 | 617 828.00 | 2 017 414.00 | 6 142 580.00 |
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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 | 3 317 097.00 | 663 857.00 | 2 653 240.00 | 3 317 097.00 |
VG Loans with a maturity of up to one year at origin | 4 514 323.00 | 4 514 323.00 | | 4 514 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 350 977.00 | 26 724 459.00 | 135 838.00 | 27 350 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 309 930.00 | 28 656 690.00 | 2 653 240.00 | 31 309 930.00 |
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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 | 321.00 | 312.00 | | 321.00 |
