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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 224.00 | | 175 224.00 | 175 224.00 |
AN Land | 6 860.00 | 6 860.00 | | 6 860.00 |
AP Buildings | 1 221 108.00 | 1 218 898.00 | 2 210.00 | 1 221 108.00 |
AR Technical installations, industrial equipment and tools | 1 254 347.00 | 1 169 362.00 | 84 984.00 | 1 254 347.00 |
AT Other tangible assets | 6 865 671.00 | 5 011 652.00 | 1 854 018.00 | 6 865 671.00 |
BH Other financial assets | 52 528.00 | | 52 528.00 | 52 528.00 |
BJ TOTAL (I) | 9 577 429.00 | 7 408 206.00 | 2 169 224.00 | 9 577 429.00 |
BN Goods in progress | 33 651.00 | | 33 651.00 | 33 651.00 |
BT Goods | 20 660 010.00 | 263 577.00 | 20 396 433.00 | 20 660 010.00 |
BV Advances and down payments on orders | 51 151.00 | | 51 151.00 | 51 151.00 |
BX Customers and related accounts | 9 530 104.00 | 145 879.00 | 9 384 226.00 | 9 530 104.00 |
BZ Other receivables | 1 915 939.00 | | 1 915 939.00 | 1 915 939.00 |
CF Cash and cash equivalents | 39 233.00 | | 39 233.00 | 39 233.00 |
CH Prepaid expenses | 117 801.00 | | 117 801.00 | 117 801.00 |
CJ TOTAL (II) | 32 347 890.00 | 409 456.00 | 31 938 434.00 | 32 347 890.00 |
CO Grand total (0 to V) | 41 925 319.00 | 7 817 661.00 | 34 107 658.00 | 41 925 319.00 |
CR Shares due in more than one year | 159 457.00 | | | 159 457.00 |
CU Other investments | 1 692.00 | 1 433.00 | 259.00 | 1 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 726 263.00 | 6 095 787.00 | | 6 726 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 757.00 | 630 477.00 | | 871 757.00 |
DJ Investment subsidies | 64 480.00 | 91 172.00 | | 64 480.00 |
DL TOTAL (I) | 8 762 500.00 | 7 917 436.00 | | 8 762 500.00 |
DP Provisions for Risks | 157 500.00 | | | 157 500.00 |
DR TOTAL (IV) | 157 500.00 | | | 157 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 569 387.00 | 3 457 312.00 | | 4 569 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 530.00 | 761 762.00 | | 558 530.00 |
DW Advances and down payments received on current orders | 2 131 255.00 | 1 882 592.00 | | 2 131 255.00 |
DX Trade payables and related accounts | 16 155 517.00 | 14 589 251.00 | | 16 155 517.00 |
DY Tax and social security liabilities | 1 569 673.00 | 1 880 597.00 | | 1 569 673.00 |
EA Other liabilities | 59 700.00 | 47 354.00 | | 59 700.00 |
EB Prepaid income (2) | 143 596.00 | 367 896.00 | | 143 596.00 |
EC TOTAL (IV) | 25 187 658.00 | 22 986 763.00 | | 25 187 658.00 |
EE Grand total (I to V) | 34 107 658.00 | 30 904 199.00 | | 34 107 658.00 |
EG Accrued income and payables due within one year | 69 907.00 | 159 821.00 | | 69 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 569 218.00 | 3 457 143.00 | | 4 569 218.00 |
EI Including equity loans | 558 530.00 | | | 558 530.00 |
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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 | | | 111 700 902.00 | |
FG Production sold - services | | | 10 733 065.00 | |
FJ Net sales | | | 122 433 967.00 | |
FM Inventory production | | | -5 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 210.00 | |
FQ Other income | | | 14 997.00 | |
FR Total operating income (I) | | | 122 928 822.00 | |
FS Purchases of goods (including customs duties) | | | 107 107 441.00 | |
FT Inventory change (goods) | | | -1 750 249.00 | |
FW Other purchases and external expenses | | | 6 884 400.00 | |
FX Taxes, duties, and similar payments | | | 791 802.00 | |
FY Salaries and Wages | | | 5 294 287.00 | |
FZ Social Security Contributions | | | 2 232 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 500.00 | |
GE Other Expenses | | | 62 742.00 | |
GF Total Operating Expenses (II) | | | 121 548 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 431.00 | |
GR Interest and similar expenses | | | 175 641.00 | |
GU Total financial expenses (VI) | | | 175 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 565.00 | | |
HB Exceptional income from capital transactions | 42 942.00 | 47 353.00 | | 42 942.00 |
HC Reversals of provisions and transfers of expenses | | 143 841.00 | | |
HD Total exceptional income (VII) | 42 942.00 | 264 759.00 | | 42 942.00 |
HE Exceptional expenses on management operations | 4 244.00 | 367 580.00 | | 4 244.00 |
HF Exceptional expenses on capital transactions | 19 785.00 | | | 19 785.00 |
HH Total exceptional expenses (VIII) | 24 029.00 | 367 580.00 | | 24 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 913.00 | -102 821.00 | | 18 913.00 |
HJ Employee participation in company results | 54 246.00 | 115 127.00 | | 54 246.00 |
HK Income tax | 297 700.00 | 408 767.00 | | 297 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 971 764.00 | 115 817 513.00 | | 122 971 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 100 007.00 | 115 187 036.00 | | 122 100 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 757.00 | 630 477.00 | | 871 757.00 |
HP References: Equipment leasing | 559 950.00 | 488 977.00 | | 559 950.00 |
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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 | 9 501 567.00 | | 9 577 429.00 | 9 501 567.00 |
KD ACQUISITIONS Total including other intangible assets | 175 224.00 | | 175 224.00 | 175 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 272 123.00 | | 9 347 985.00 | 9 272 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 220.00 | | 54 220.00 | 54 220.00 |
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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 | 6 932 568.00 | 485 015.00 | 10 811.00 | 6 932 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 932 568.00 | 485 015.00 | 10 811.00 | 6 932 568.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 157 500.00 | | |
7C Grand total | | 157 500.00 | | |
UE of which provisions and reversals: - Operating | | 157 500.00 | | |
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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 | 159 221.00 | 89 314.00 | 69 907.00 | 159 221.00 |
8B Suppliers and Related Accounts | 16 155 517.00 | 16 155 517.00 | | 16 155 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 009.00 | 459 009.00 | | 459 009.00 |
8L Deferred income | 143 596.00 | 143 596.00 | | 143 596.00 |
UT Other financial assets | 52 528.00 | | | 52 528.00 |
UX Other trade receivables | 9 530 104.00 | | | 9 530 104.00 |
VG Loans with a maturity of up to one year at origin | 4 569 218.00 | 4 569 218.00 | | 4 569 218.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 163 673.00 | | | 163 673.00 |
VP Miscellaneous | 1 915 939.00 | | | 1 915 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569 673.00 | 1 569 673.00 | | 1 569 673.00 |
VS Prepaid expenses | 117 801.00 | | | 117 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 616 373.00 | 11 563 845.00 | 52 528.00 | 11 616 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 056 402.00 | 22 986 495.00 | 69 907.00 | 23 056 402.00 |
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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 | 162.00 | | | 162.00 |
