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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 | 144 047.00 | 122 210.00 | 21 837.00 | 144 047.00 |
AH Goodwill | 441 162.00 | | 441 162.00 | 441 162.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 316 175.00 | 133 708.00 | 182 467.00 | 316 175.00 |
AP Buildings | 2 518 429.00 | 2 038 875.00 | 479 553.00 | 2 518 429.00 |
AR Technical installations, industrial equipment and tools | 801 541.00 | 714 077.00 | 87 464.00 | 801 541.00 |
AT Other tangible assets | 2 204 629.00 | 1 813 657.00 | 390 971.00 | 2 204 629.00 |
AV Fixed assets in progress | 10 227.00 | | 10 227.00 | 10 227.00 |
BD Other fixed assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BH Other financial assets | 50 282.00 | | 50 282.00 | 50 282.00 |
BJ TOTAL (I) | 6 530 220.00 | 4 822 527.00 | 1 707 693.00 | 6 530 220.00 |
BT Goods | 17 306 271.00 | 3 536 202.00 | 13 770 069.00 | 17 306 271.00 |
BV Advances and down payments on orders | 545 871.00 | | 545 871.00 | 545 871.00 |
BX Customers and related accounts | 5 958 657.00 | 228 832.00 | 5 729 826.00 | 5 958 657.00 |
BZ Other receivables | 306 050.00 | | 306 050.00 | 306 050.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 166 217.00 | | 166 217.00 | 166 217.00 |
CH Prepaid expenses | 64 286.00 | | 64 286.00 | 64 286.00 |
CJ TOTAL (II) | 24 897 351.00 | 3 765 033.00 | 21 132 318.00 | 24 897 351.00 |
CO Grand total (0 to V) | 31 427 571.00 | 8 587 560.00 | 22 840 011.00 | 31 427 571.00 |
CU Other investments | 25 822.00 | | 25 822.00 | 25 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 000.00 | 726 000.00 | | 726 000.00 |
DB Share, merger, contribution premiums, etc. | 7 127 596.00 | 7 127 596.00 | | 7 127 596.00 |
DD Legal reserve (1) | 72 601.00 | 72 601.00 | | 72 601.00 |
DG Other reserves | 5 253 194.00 | 5 596 452.00 | | 5 253 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 380.00 | 825 601.00 | | 926 380.00 |
DK Regulated provisions | 31 759.00 | 56 172.00 | | 31 759.00 |
DL TOTAL (I) | 14 137 531.00 | 14 404 422.00 | | 14 137 531.00 |
DP Provisions for Risks | 603 660.00 | 519 090.00 | | 603 660.00 |
DR TOTAL (IV) | 603 660.00 | 519 090.00 | | 603 660.00 |
DU Loans and Debts from Credit Institutions (3) | 629 191.00 | 1 605 839.00 | | 629 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 334.00 | 944 151.00 | | 633 334.00 |
DW Advances and down payments received on current orders | 778 471.00 | 642 646.00 | | 778 471.00 |
DX Trade payables and related accounts | 4 105 889.00 | 2 723 327.00 | | 4 105 889.00 |
DY Tax and social security liabilities | 1 899 235.00 | 1 720 646.00 | | 1 899 235.00 |
DZ Fixed asset liabilities and related accounts | | 18 212.00 | | |
EA Other liabilities | 52 701.00 | 407 273.00 | | 52 701.00 |
EC TOTAL (IV) | 8 098 821.00 | 8 062 095.00 | | 8 098 821.00 |
EE Grand total (I to V) | 22 840 011.00 | 22 985 606.00 | | 22 840 011.00 |
EG Accrued income and payables due within one year | 7 202 876.00 | 6 771 525.00 | | 7 202 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 14 264.00 | | 126.00 |
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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 | | | 51 981 279.00 | |
FG Production sold - services | | | 3 828 601.00 | |
FJ Net sales | 51 192 980.00 | 4 616 900.00 | 55 809 880.00 | 51 192 980.00 |
FO Operating subsidies | | | 5 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755 307.00 | |
FQ Other income | | | 32 190.00 | |
FR Total operating income (I) | | | 60 602 864.00 | |
FS Purchases of goods (including customs duties) | | | 43 639 766.00 | |
FT Inventory change (goods) | | | 1 095 152.00 | |
FU Purchases of raw materials and other supplies | | | 166 195.00 | |
FW Other purchases and external expenses | | | 3 392 957.00 | |
FX Taxes, duties, and similar payments | | | 441 560.00 | |
FY Salaries and Wages | | | 4 607 269.00 | |
FZ Social Security Contributions | | | 1 576 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 555 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603 660.00 | |
GE Other Expenses | | | 10 896.00 | |
GF Total Operating Expenses (II) | | | 59 421 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 10 514.00 | |
GP Total financial income (V) | | | 10 757.00 | |
GR Interest and similar expenses | | | 30 909.00 | |
GU Total financial expenses (VI) | | | 30 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 360.00 | | |
HB Exceptional income from capital transactions | 39 266.00 | 2 271.00 | | 39 266.00 |
HC Reversals of provisions and transfers of expenses | 27 222.00 | 44 579.00 | | 27 222.00 |
HD Total exceptional income (VII) | 66 488.00 | 52 210.00 | | 66 488.00 |
HE Exceptional expenses on management operations | 50.00 | 1 540.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 2 109.00 | | |
HG Exceptional depreciation and provisions | 2 810.00 | 2 810.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | 6 459.00 | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 628.00 | 45 751.00 | | 63 628.00 |
HK Income tax | 298 801.00 | 236 175.00 | | 298 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 680 109.00 | 55 997 455.00 | | 60 680 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 753 728.00 | 55 171 854.00 | | 59 753 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 380.00 | 825 601.00 | | 926 380.00 |
HP References: Equipment leasing | 419 569.00 | 307 585.00 | | 419 569.00 |
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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 | 6 384 485.00 | | 207 613.00 | 6 384 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 654.00 | 78 766.00 | |
I4 DECREASES Grand Total | | 61 879.00 | 6 530 220.00 | |
IO DECREASES Total including other intangible assets | | | 159 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 225.00 | 5 851 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 092.00 | | 5 200.00 | 154 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 707 373.00 | | 201 853.00 | 5 707 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 859.00 | | 560.00 | 81 859.00 |
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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 | 4 549 146.00 | 331 606.00 | 58 225.00 | 4 549 146.00 |
PE DEPRECIATION Total including other intangible assets | 97 321.00 | 24 888.00 | | 97 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451 825.00 | 306 717.00 | 58 225.00 | 4 451 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 172.00 | 2 810.00 | 27 222.00 | 56 172.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 519 090.00 | 603 660.00 | 519 090.00 | 519 090.00 |
6T Receivables | 3 876 365.00 | 3 536 202.00 | 3 876 365.00 | 3 876 365.00 |
7B Total provisions for depreciation | 4 204 089.00 | 3 555 946.00 | 3 995 002.00 | 4 204 089.00 |
7C Grand total | 4 779 351.00 | 4 162 416.00 | 4 541 314.00 | 4 779 351.00 |
UE of which provisions and reversals: - Operating | | 603 660.00 | 519 090.00 | |
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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 | 4 105 889.00 | 4 105 889.00 | | 4 105 889.00 |
8C Staff and Related Accounts | 1 899 235.00 | 1 899 235.00 | | 1 899 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 035.00 | 686 035.00 | | 686 035.00 |
UT Other financial assets | 50 282.00 | | | 50 282.00 |
UX Other trade receivables | 5 958 657.00 | | | 5 958 657.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 629 065.00 | 511 591.00 | 117 474.00 | 629 065.00 |
VK Loans repaid during the year | 961 476.00 | | | 961 476.00 |
VP Miscellaneous | 306 050.00 | | | 306 050.00 |
VS Prepaid expenses | 64 286.00 | | | 64 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 379 275.00 | 6 328 993.00 | 50 282.00 | 6 379 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 320 350.00 | 7 202 876.00 | 117 474.00 | 7 320 350.00 |
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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 | 139.00 | | | 139.00 |
