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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 23 403.00 | 23 403.00 | | 23 403.00 |
AR Technical installations, industrial equipment and tools | 1 383 788.00 | 478 849.00 | 904 939.00 | 1 383 788.00 |
AT Other tangible assets | 1 593 970.00 | 1 342 495.00 | 251 476.00 | 1 593 970.00 |
BH Other financial assets | 35 240.00 | | 35 240.00 | 35 240.00 |
BJ TOTAL (I) | 3 188 850.00 | 1 844 747.00 | 1 344 103.00 | 3 188 850.00 |
BT Goods | 9 631 095.00 | 864 040.00 | 8 767 055.00 | 9 631 095.00 |
BV Advances and down payments on orders | 4 398 984.00 | | 4 398 984.00 | 4 398 984.00 |
BX Customers and related accounts | 2 288 382.00 | 292 929.00 | 1 995 453.00 | 2 288 382.00 |
BZ Other receivables | 727 469.00 | 11 820.00 | 715 649.00 | 727 469.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 92 775.00 | | 92 775.00 | 92 775.00 |
CH Prepaid expenses | 30 849.00 | | 30 849.00 | 30 849.00 |
CJ TOTAL (II) | 17 170 316.00 | 1 168 788.00 | 16 001 528.00 | 17 170 316.00 |
CO Grand total (0 to V) | 20 359 166.00 | 3 013 536.00 | 17 345 631.00 | 20 359 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 869 213.00 | | | 869 213.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 4 218 808.00 | | | 4 218 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 194.00 | | | 276 194.00 |
DL TOTAL (I) | 5 804 215.00 | | | 5 804 215.00 |
DP Provisions for Risks | 422 543.00 | | | 422 543.00 |
DR TOTAL (IV) | 422 543.00 | | | 422 543.00 |
DU Loans and Debts from Credit Institutions (3) | 4 877 292.00 | | | 4 877 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 750.00 | | | 400 750.00 |
DW Advances and down payments received on current orders | 2 796 131.00 | | | 2 796 131.00 |
DX Trade payables and related accounts | 1 874 918.00 | | | 1 874 918.00 |
DY Tax and social security liabilities | 1 161 231.00 | | | 1 161 231.00 |
EA Other liabilities | 8 550.00 | | | 8 550.00 |
EC TOTAL (IV) | 11 118 873.00 | | | 11 118 873.00 |
EE Grand total (I to V) | 17 345 631.00 | | | 17 345 631.00 |
EG Accrued income and payables due within one year | 11 027 809.00 | | | 11 027 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 663 644.00 | | | 4 663 644.00 |
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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 | 17 451 910.00 | 543 779.00 | 17 995 689.00 | 17 451 910.00 |
FG Production sold - services | 1 208 861.00 | 797.00 | 1 209 658.00 | 1 208 861.00 |
FJ Net sales | 18 660 771.00 | 544 576.00 | 19 205 347.00 | 18 660 771.00 |
FN Capitalized production | | | 1 004 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073 221.00 | |
FQ Other income | | | 7 782.00 | |
FR Total operating income (I) | | | 22 290 351.00 | |
FS Purchases of goods (including customs duties) | | | 16 963 854.00 | |
FT Inventory change (goods) | | | -342 125.00 | |
FU Purchases of raw materials and other supplies | | | 55 300.00 | |
FW Other purchases and external expenses | | | 1 037 863.00 | |
FX Taxes, duties, and similar payments | | | 137 847.00 | |
FY Salaries and Wages | | | 1 615 258.00 | |
FZ Social Security Contributions | | | 635 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 005.00 | |
GB Operating Expenses - Provisions | | | 185 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 418.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 21 798 332.00 | |
GG - OPERATING RESULT (I - II) | | | 492 018.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 41 580.00 | |
GU Total financial expenses (VI) | | | 41 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 210.00 | | | 26 210.00 |
HA Exceptional income from management transactions | 26 002.00 | | | 26 002.00 |
HB Exceptional income from capital transactions | 53 300.00 | | | 53 300.00 |
HC Reversals of provisions and transfers of expenses | 201 820.00 | | | 201 820.00 |
HD Total exceptional income (VII) | 281 122.00 | | | 281 122.00 |
HE Exceptional expenses on management operations | 3 272.00 | | | 3 272.00 |
HF Exceptional expenses on capital transactions | 22 800.00 | | | 22 800.00 |
HG Exceptional depreciation and provisions | 327 945.00 | | | 327 945.00 |
HH Total exceptional expenses (VIII) | 354 017.00 | | | 354 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 895.00 | | | -72 895.00 |
HK Income tax | 102 579.00 | | | 102 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 572 703.00 | | | 22 572 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 296 508.00 | | | 22 296 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 194.00 | | | 276 194.00 |
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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 | 2 041 967.00 | | 1 293 938.00 | 2 041 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 240.00 | |
I4 DECREASES Grand Total | | 147 055.00 | 3 188 850.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 175 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 045.00 | 2 977 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 862.00 | | | 175 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 839.00 | | 1 290 964.00 | 1 833 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 266.00 | | 2 974.00 | 32 266.00 |
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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 | 1 560 727.00 | 246 005.00 | 124 245.00 | 1 560 727.00 |
PE DEPRECIATION Total including other intangible assets | 23 403.00 | | | 23 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 324.00 | 246 005.00 | 124 245.00 | 1 537 324.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 340 409.00 | 422 543.00 | 340 409.00 | 340 409.00 |
6E on fixed assets – tangible | | 185 000.00 | 22 740.00 | |
6N Inventories and work in progress | 1 588 186.00 | 864 040.00 | 1 588 186.00 | 1 588 186.00 |
6T Receivables | 285 676.00 | 292 929.00 | 285 676.00 | 285 676.00 |
6X Other provisions for depreciation | 11 820.00 | 11 820.00 | 11 820.00 | 11 820.00 |
7B Total provisions for depreciation | 1 885 682.00 | 1 353 788.00 | 1 908 422.00 | 1 885 682.00 |
7C Grand total | 2 226 091.00 | 1 776 331.00 | 2 248 831.00 | 2 226 091.00 |
UE of which provisions and reversals: - Operating | | 1 448 387.00 | 2 047 011.00 | |
UJ - Exceptional | | 327 945.00 | 201 820.00 | |
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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 | 1 874 918.00 | 1 874 918.00 | | 1 874 918.00 |
8C Staff and Related Accounts | 561 785.00 | 561 785.00 | | 561 785.00 |
8D Social Security and Other Social Organizations | 287 862.00 | 287 862.00 | | 287 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 35 240.00 | | | 35 240.00 |
UX Other trade receivables | 1 946 488.00 | | | 1 946 488.00 |
UY Staff and related accounts | 2 949.00 | | | 2 949.00 |
VA Doubtful or disputed receivables | 341 894.00 | | | 341 894.00 |
VB VAT | 586 656.00 | | | 586 656.00 |
VG Loans with a maturity of up to one year at origin | 4 663 644.00 | 4 663 644.00 | | 4 663 644.00 |
VH Loans with a maturity of more than one year at origin | 213 648.00 | 114 193.00 | 99 455.00 | 213 648.00 |
VI Group and Associates | 400 750.00 | 400 750.00 | | 400 750.00 |
VK Loans repaid during the year | 137 440.00 | | | 137 440.00 |
VM Income taxes | 33 246.00 | | | 33 246.00 |
VP Miscellaneous | 21 652.00 | | | 21 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 134.00 | 23 134.00 | | 23 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 966.00 | | | 82 966.00 |
VS Prepaid expenses | 30 849.00 | | | 30 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 939.00 | 3 046 699.00 | 35 240.00 | 3 081 939.00 |
VW VAT | 288 451.00 | 288 451.00 | | 288 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 322 742.00 | 8 223 287.00 | 99 455.00 | 8 322 742.00 |
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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 |
9Z Other taxes, duties, and similar payments | 47 902.00 | | | 47 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 768.00 | | | 118 768.00 |
ST Other accounts | 557 028.00 | | | 557 028.00 |
XQ Rental, rental and co-ownership charges | 325 786.00 | | | 325 786.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 36 281.00 | | | 36 281.00 |
YW Business tax | 89 944.00 | | | 89 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 847.00 | | | 137 847.00 |
YY Amount of VAT collected | 3 936 347.00 | | | 3 936 347.00 |
YZ Total deductible VAT on goods and services | 3 677 192.00 | | | 3 677 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 037 863.00 | | | 1 037 863.00 |
