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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 | 714 243.00 | 708 483.00 | 5 759.00 | 714 243.00 |
AH Goodwill | 6 096 177.00 | | 6 096 177.00 | 6 096 177.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 167 473.00 | 1 389 262.00 | 778 210.00 | 2 167 473.00 |
AT Other tangible assets | 82 880.00 | 37 633.00 | 45 247.00 | 82 880.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 9 109 775.00 | 2 135 379.00 | 6 974 395.00 | 9 109 775.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 786 754.00 | | 1 786 754.00 | 1 786 754.00 |
BP Services in progress | 975 272.00 | | 975 272.00 | 975 272.00 |
BT Goods | 3 969 197.00 | 209 868.00 | 3 759 329.00 | 3 969 197.00 |
BV Advances and down payments on orders | 238 582.00 | | 238 582.00 | 238 582.00 |
BX Customers and related accounts | 40 583 457.00 | 367 992.00 | 40 215 464.00 | 40 583 457.00 |
BZ Other receivables | 2 579 252.00 | | 2 579 252.00 | 2 579 252.00 |
CF Cash and cash equivalents | 728 133.00 | | 728 133.00 | 728 133.00 |
CH Prepaid expenses | 83 485.00 | | 83 485.00 | 83 485.00 |
CJ TOTAL (II) | 50 944 135.00 | 577 861.00 | 50 366 274.00 | 50 944 135.00 |
CO Grand total (0 to V) | 60 053 911.00 | 2 713 241.00 | 57 340 670.00 | 60 053 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 655 456.00 | 4 655 456.00 | | 4 655 456.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 465 546.00 | 465 546.00 | | 465 546.00 |
DH Retained earnings | 3 856 080.00 | 3 776 014.00 | | 3 856 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689 781.00 | 3 579 167.00 | | 4 689 781.00 |
DL TOTAL (I) | 13 666 876.00 | 12 476 195.00 | | 13 666 876.00 |
DP Provisions for Risks | 642 692.00 | 189 903.00 | | 642 692.00 |
DQ Provisions for Expenses | 578 937.00 | | | 578 937.00 |
DR TOTAL (IV) | 1 221 629.00 | 189 903.00 | | 1 221 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 225 555.00 | | 3 526.00 |
DW Advances and down payments received on current orders | 5 837 913.00 | 788 523.00 | | 5 837 913.00 |
DX Trade payables and related accounts | 8 774 695.00 | 10 000 402.00 | | 8 774 695.00 |
DY Tax and social security liabilities | 9 081 454.00 | 5 869 961.00 | | 9 081 454.00 |
DZ Fixed asset liabilities and related accounts | | 2 923.00 | | |
EA Other liabilities | 9 632 717.00 | 4 835 732.00 | | 9 632 717.00 |
EB Prepaid income (2) | 9 121 860.00 | 4 361 359.00 | | 9 121 860.00 |
EC TOTAL (IV) | 42 452 165.00 | 26 084 455.00 | | 42 452 165.00 |
EE Grand total (I to V) | 57 340 670.00 | 38 750 553.00 | | 57 340 670.00 |
EG Accrued income and payables due within one year | 36 614 252.00 | 25 295 932.00 | | 36 614 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 525.00 | 225 557.00 | | 3 525.00 |
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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 | 79 954 546.00 | 2 812 186.00 | 82 766 731.00 | 79 954 546.00 |
FG Production sold - services | 34 727 151.00 | 510 812.00 | 35 237 963.00 | 34 727 151.00 |
FJ Net sales | 114 681 697.00 | 3 322 997.00 | 118 004 694.00 | 114 681 697.00 |
FM Inventory production | | | 1 832 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 856.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 576 363.00 | |
FS Purchases of goods (including customs duties) | | | 64 605 886.00 | |
FT Inventory change (goods) | | | -2 799 239.00 | |
FU Purchases of raw materials and other supplies | | | -101 043.00 | |
FW Other purchases and external expenses | | | 30 421 255.00 | |
FX Taxes, duties, and similar payments | | | 1 405 587.00 | |
FY Salaries and Wages | | | 13 343 252.00 | |
FZ Social Security Contributions | | | 6 145 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 815.00 | |
GE Other Expenses | | | 49 676.00 | |
GF Total Operating Expenses (II) | | | 114 046 962.00 | |
GG - OPERATING RESULT (I - II) | | | 6 529 401.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 420.00 | |
GP Total financial income (V) | | | 4 420.00 | |
GR Interest and similar expenses | | | 38 114.00 | |
GS Negative differences of foreign exchange | | | 7 965.00 | |
GU Total financial expenses (VI) | | | 46 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 487 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511 374.00 | 725 073.00 | | 511 374.00 |
HA Exceptional income from management transactions | 383 685.00 | 96 441.00 | | 383 685.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 383 685.00 | 96 741.00 | | 383 685.00 |
HE Exceptional expenses on management operations | 8 130.00 | 38 383.00 | | 8 130.00 |
HF Exceptional expenses on capital transactions | 24 087.00 | 36 262.00 | | 24 087.00 |
HH Total exceptional expenses (VIII) | 32 217.00 | 74 645.00 | | 32 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 468.00 | 22 096.00 | | 351 468.00 |
HJ Employee participation in company results | 680 224.00 | 702 051.00 | | 680 224.00 |
HK Income tax | 1 469 205.00 | 1 729 012.00 | | 1 469 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 964 467.00 | 108 519 869.00 | | 120 964 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 274 686.00 | 104 940 702.00 | | 116 274 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689 781.00 | 3 579 167.00 | | 4 689 781.00 |
HP References: Equipment leasing | 165 301.00 | 256 331.00 | | 165 301.00 |
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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 | 5 605 366.00 | | 4 401 651.00 | 5 605 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 962.00 | 31 000.00 | |
I4 DECREASES Grand Total | 732 233.00 | 165 009.00 | 9 109 775.00 | 732 233.00 |
IO DECREASES Total including other intangible assets | | 3 048.00 | 6 810 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 732 233.00 | 131 997.00 | 2 268 354.00 | 732 233.00 |
KD ACQUISITIONS Total including other intangible assets | 3 819 270.00 | | 2 994 200.00 | 3 819 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 133.00 | | 1 376 451.00 | 1 756 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 962.00 | | 31 000.00 | 29 962.00 |
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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 | 1 655 438.00 | 230 380.00 | -249 561.00 | 1 655 438.00 |
PE DEPRECIATION Total including other intangible assets | 692 775.00 | 18 757.00 | 3 048.00 | 692 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 662.00 | 211 622.00 | -252 610.00 | 962 662.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 903.00 | 381 815.00 | 44 000.00 | 189 903.00 |
6N Inventories and work in progress | 89 532.00 | 119 768.00 | 89 532.00 | 89 532.00 |
6T Receivables | 174 214.00 | 243 742.00 | 93 948.00 | 174 214.00 |
7B Total provisions for depreciation | 263 747.00 | 363 510.00 | 183 481.00 | 263 747.00 |
7C Grand total | 453 650.00 | 745 325.00 | 227 481.00 | 453 650.00 |
UE of which provisions and reversals: - Operating | | 745 325.00 | 227 481.00 | |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
8B Suppliers and Related Accounts | 8 774 695.00 | 8 774 695.00 | | 8 774 695.00 |
8C Staff and Related Accounts | 3 256 147.00 | 3 256 147.00 | | 3 256 147.00 |
8D Social Security and Other Social Organizations | 2 274 172.00 | 2 274 172.00 | | 2 274 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 752.00 | 93 752.00 | | 93 752.00 |
8L Deferred income | 9 121 860.00 | 9 121 860.00 | | 9 121 860.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 40 316 748.00 | | | 40 316 748.00 |
UY Staff and related accounts | 888 994.00 | | | 888 994.00 |
UZ Social Security, other social security organizations | 11 500.00 | | | 11 500.00 |
VA Doubtful or disputed receivables | 266 708.00 | | | 266 708.00 |
VB VAT | 191 582.00 | | | 191 582.00 |
VC Group and associates | 664 201.00 | | | 664 201.00 |
VI Group and Associates | 9 538 964.00 | 9 538 964.00 | | 9 538 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 760.00 | 275 760.00 | | 275 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 973.00 | | | 822 973.00 |
VS Prepaid expenses | 83 485.00 | | | 83 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 277 195.00 | 43 010 486.00 | 266 708.00 | 43 277 195.00 |
VW VAT | 3 275 374.00 | 3 275 374.00 | | 3 275 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 614 252.00 | 36 614 252.00 | | 36 614 252.00 |
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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 | 281.00 | | | 281.00 |
