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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 | 102 570.00 | 94 727.00 | 7 843.00 | 102 570.00 |
AR Technical installations, industrial equipment and tools | 5 627 831.00 | 4 783 397.00 | 844 433.00 | 5 627 831.00 |
AT Other tangible assets | 857 169.00 | 509 531.00 | 347 637.00 | 857 169.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 59 280.00 | | 59 280.00 | 59 280.00 |
BJ TOTAL (I) | 8 652 470.00 | 5 387 656.00 | 3 264 813.00 | 8 652 470.00 |
BT Goods | 9 253 639.00 | 1 391 108.00 | 7 862 530.00 | 9 253 639.00 |
BV Advances and down payments on orders | 100 950.00 | | 100 950.00 | 100 950.00 |
BX Customers and related accounts | 14 676 097.00 | 128 244.00 | 14 547 853.00 | 14 676 097.00 |
BZ Other receivables | 72 531.00 | | 72 531.00 | 72 531.00 |
CF Cash and cash equivalents | 885 903.00 | | 885 903.00 | 885 903.00 |
CH Prepaid expenses | 256 768.00 | | 256 768.00 | 256 768.00 |
CJ TOTAL (II) | 25 245 891.00 | 1 519 353.00 | 23 726 538.00 | 25 245 891.00 |
CO Grand total (0 to V) | 33 898 362.00 | 6 907 009.00 | 26 991 352.00 | 33 898 362.00 |
CU Other investments | 2 005 618.00 | | 2 005 618.00 | 2 005 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DB Share, merger, contribution premiums, etc. | 188 814.00 | 188 814.00 | | 188 814.00 |
DD Legal reserve (1) | 635 858.00 | 615 330.00 | | 635 858.00 |
DH Retained earnings | 5 015 799.00 | 4 625 763.00 | | 5 015 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 218.00 | 410 563.00 | | 1 358 218.00 |
DJ Investment subsidies | 250 078.00 | | | 250 078.00 |
DL TOTAL (I) | 17 948 769.00 | 16 340 472.00 | | 17 948 769.00 |
DP Provisions for Risks | 28 596.00 | 7 240.00 | | 28 596.00 |
DQ Provisions for Expenses | 983 091.00 | 912 370.00 | | 983 091.00 |
DR TOTAL (IV) | 1 011 687.00 | 919 610.00 | | 1 011 687.00 |
DW Advances and down payments received on current orders | 18 356.00 | 19 734.00 | | 18 356.00 |
DX Trade payables and related accounts | 2 369 852.00 | 2 302 310.00 | | 2 369 852.00 |
DY Tax and social security liabilities | 4 875 920.00 | 4 171 742.00 | | 4 875 920.00 |
EA Other liabilities | 766 764.00 | 668 415.00 | | 766 764.00 |
EC TOTAL (IV) | 8 030 894.00 | 7 162 203.00 | | 8 030 894.00 |
EE Grand total (I to V) | 26 991 352.00 | 24 422 286.00 | | 26 991 352.00 |
EG Accrued income and payables due within one year | 8 012 537.00 | 7 142 469.00 | | 8 012 537.00 |
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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 | 66 570 215.00 | | 66 570 215.00 | 66 570 215.00 |
FG Production sold - services | 153 795.00 | | 153 795.00 | 153 795.00 |
FJ Net sales | 66 724 010.00 | | 66 724 010.00 | 66 724 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563 141.00 | |
FQ Other income | | | 15 948.00 | |
FR Total operating income (I) | | | 69 303 101.00 | |
FS Purchases of goods (including customs duties) | | | 43 432 991.00 | |
FT Inventory change (goods) | | | -924 123.00 | |
FU Purchases of raw materials and other supplies | | | 4 870.00 | |
FW Other purchases and external expenses | | | 9 445 837.00 | |
FX Taxes, duties, and similar payments | | | 1 002 499.00 | |
FY Salaries and Wages | | | 7 917 364.00 | |
FZ Social Security Contributions | | | 3 261 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 011 687.00 | |
GE Other Expenses | | | 41 294.00 | |
GF Total Operating Expenses (II) | | | 67 503 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 463 903.00 | |
GN Positive exchange differences | | | 853.00 | |
GP Total financial income (V) | | | 464 756.00 | |
GR Interest and similar expenses | | | 630.00 | |
GS Negative differences of foreign exchange | | | 701.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 684.00 | 26 698.00 | | 4 684.00 |
HB Exceptional income from capital transactions | 45 013.00 | 14 990.00 | | 45 013.00 |
HD Total exceptional income (VII) | 49 697.00 | 41 688.00 | | 49 697.00 |
HE Exceptional expenses on management operations | | 6 536.00 | | |
HF Exceptional expenses on capital transactions | | 11 560.00 | | |
HH Total exceptional expenses (VIII) | | 18 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 697.00 | 23 590.00 | | 49 697.00 |
HJ Employee participation in company results | 131 029.00 | 91 609.00 | | 131 029.00 |
HK Income tax | 823 863.00 | 692 897.00 | | 823 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 817 555.00 | 66 766 287.00 | | 69 817 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 459 337.00 | 66 355 723.00 | | 68 459 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 218.00 | 410 563.00 | | 1 358 218.00 |
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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 | 8 089 850.00 | | 3 127 163.00 | 8 089 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 064 597.00 | 2 064 899.00 | |
I4 DECREASES Grand Total | 291 758.00 | 2 272 782.00 | 8 652 470.00 | 291 758.00 |
IO DECREASES Total including other intangible assets | | 3 940.00 | 102 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 291 758.00 | 204 245.00 | 6 485 000.00 | 291 758.00 |
KD ACQUISITIONS Total including other intangible assets | 98 446.00 | | 8 064.00 | 98 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 926 805.00 | | 1 054 200.00 | 5 926 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 598.00 | | 2 064 899.00 | 2 064 598.00 |
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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 | 4 805 669.00 | 790 174.00 | 208 185.00 | 4 805 669.00 |
PE DEPRECIATION Total including other intangible assets | 98 446.00 | 220.00 | 3 939.00 | 98 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707 222.00 | 789 953.00 | 204 246.00 | 4 707 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 919 610.00 | 1 011 687.00 | 919 610.00 | 919 610.00 |
6N Inventories and work in progress | 1 498 058.00 | 1 391 108.00 | 1 498 058.00 | 1 498 058.00 |
6T Receivables | 145 473.00 | 128 244.00 | 145 473.00 | 145 473.00 |
7B Total provisions for depreciation | 2 107 434.00 | 1 519 353.00 | 2 107 434.00 | 2 107 434.00 |
7C Grand total | 3 027 044.00 | 2 531 040.00 | 3 027 044.00 | 3 027 044.00 |
UE of which provisions and reversals: - Operating | | 2 531 040.00 | 2 563 141.00 | |
UG - Financial | | | 463 903.00 | |
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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 | 2 369 852.00 | 2 369 852.00 | | 2 369 852.00 |
8C Staff and Related Accounts | 2 527 674.00 | 2 527 674.00 | | 2 527 674.00 |
8D Social Security and Other Social Organizations | 1 160 125.00 | 1 160 125.00 | | 1 160 125.00 |
8E Income Taxes | 157 711.00 | 157 711.00 | | 157 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 306.00 | 736 306.00 | | 736 306.00 |
UT Other financial assets | 59 280.00 | 59 280.00 | | 59 280.00 |
UX Other trade receivables | 14 626 515.00 | | | 14 626 515.00 |
UY Staff and related accounts | 14 874.00 | | | 14 874.00 |
VA Doubtful or disputed receivables | 49 582.00 | | | 49 582.00 |
VB VAT | 56 948.00 | | | 56 948.00 |
VI Group and Associates | 30 457.00 | 30 457.00 | | 30 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 270.00 | 323 270.00 | | 323 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 256 768.00 | | | 256 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 064 678.00 | 15 049 803.00 | 14 874.00 | 15 064 678.00 |
VW VAT | 707 138.00 | 707 138.00 | | 707 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 012 537.00 | 8 012 537.00 | | 8 012 537.00 |
