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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 456 287.00 | 446 123.00 | 10 163.00 | 456 287.00 |
AR Technical installations, industrial equipment and tools | 6 190 326.00 | 6 163 773.00 | 26 552.00 | 6 190 326.00 |
AT Other tangible assets | 2 359 487.00 | 2 354 173.00 | 5 313.00 | 2 359 487.00 |
BJ TOTAL (I) | 27 374 660.00 | 9 899 850.00 | 17 474 809.00 | 27 374 660.00 |
BX Customers and related accounts | 19 183 344.00 | 350 084.00 | 18 833 259.00 | 19 183 344.00 |
BZ Other receivables | 2 100 954.00 | | 2 100 954.00 | 2 100 954.00 |
CF Cash and cash equivalents | 3 369 969.00 | | 3 369 969.00 | 3 369 969.00 |
CH Prepaid expenses | 19 251.00 | | 19 251.00 | 19 251.00 |
CJ TOTAL (II) | 35 862 175.00 | 841 200.00 | 35 020 974.00 | 35 862 175.00 |
CO Grand total (0 to V) | 63 236 836.00 | 10 741 051.00 | 52 495 784.00 | 63 236 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 931 271.00 | | 1 000 000.00 |
DH Retained earnings | 5 321 380.00 | 4 051 646.00 | | 5 321 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 631 205.00 | 3 338 462.00 | | 3 631 205.00 |
DK Regulated provisions | 403 255.00 | 626 566.00 | | 403 255.00 |
DL TOTAL (I) | 20 355 842.00 | 18 947 947.00 | | 20 355 842.00 |
DP Provisions for Risks | 372 413.00 | 250 278.00 | | 372 413.00 |
DQ Provisions for Expenses | 403 773.00 | 424 763.00 | | 403 773.00 |
DR TOTAL (IV) | 776 186.00 | 675 042.00 | | 776 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369 145.00 | 2 619 145.00 | | 3 369 145.00 |
DW Advances and down payments received on current orders | 489 958.00 | 343 455.00 | | 489 958.00 |
DX Trade payables and related accounts | 23 687 798.00 | 22 996 583.00 | | 23 687 798.00 |
DY Tax and social security liabilities | 3 600 256.00 | 3 841 008.00 | | 3 600 256.00 |
EA Other liabilities | 146 859.00 | 271 695.00 | | 146 859.00 |
EB Prepaid income (2) | 69 738.00 | | | 69 738.00 |
EC TOTAL (IV) | 31 363 756.00 | 30 071 887.00 | | 31 363 756.00 |
EE Grand total (I to V) | 52 495 784.00 | 49 694 877.00 | | 52 495 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 114 999 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 849.00 | |
FQ Other income | | | 1 231 174.00 | |
FR Total operating income (I) | | | 116 802 635.00 | |
FS Purchases of goods (including customs duties) | | | 87 310 786.00 | |
FT Inventory change (goods) | | | -753 984.00 | |
FU Purchases of raw materials and other supplies | | | 966 527.00 | |
FV Inventory change (raw materials and supplies) | | | 6 398.00 | |
FW Other purchases and external expenses | | | 11 544 287.00 | |
FX Taxes, duties, and similar payments | | | 992 243.00 | |
FY Salaries and Wages | | | 6 544 239.00 | |
FZ Social Security Contributions | | | 2 870 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 413.00 | |
GE Other Expenses | | | 1 259 640.00 | |
GF Total Operating Expenses (II) | | | 111 210 395.00 | |
GG - OPERATING RESULT (I - II) | | | 5 592 239.00 | |
GL Other interest and similar income | | | 850.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 242 781.00 | |
GS Negative differences of foreign exchange | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 243 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 349 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 246.00 | 771.00 | | 19 246.00 |
HC Reversals of provisions and transfers of expenses | 446 591.00 | 519 166.00 | | 446 591.00 |
HD Total exceptional income (VII) | 465 838.00 | 519 937.00 | | 465 838.00 |
HE Exceptional expenses on management operations | 7 532.00 | 14 838.00 | | 7 532.00 |
HF Exceptional expenses on capital transactions | 5 130.00 | | | 5 130.00 |
HG Exceptional depreciation and provisions | 215 748.00 | 20 400.00 | | 215 748.00 |
HH Total exceptional expenses (VIII) | 228 411.00 | 35 239.00 | | 228 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 426.00 | 484 698.00 | | 237 426.00 |
HJ Employee participation in company results | 251 991.00 | 340 631.00 | | 251 991.00 |
HK Income tax | 1 703 398.00 | 1 725 921.00 | | 1 703 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 269 323.00 | 111 090 457.00 | | 117 269 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 638 116.00 | 107 751 995.00 | | 113 638 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 631 205.00 | 3 338 462.00 | | 3 631 205.00 |
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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 | 9 899 908.00 | | 48 173.00 | 9 899 908.00 |
I4 DECREASES Grand Total | | 6 202.00 | 9 941 878.00 | |
IO DECREASES Total including other intangible assets | | | 785 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 202.00 | 9 006 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 780.00 | | | 785 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 964 128.00 | | 48 173.00 | 8 964 128.00 |
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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 | 9 711 603.00 | 39 314.00 | 1 071.00 | 9 711 603.00 |
PE DEPRECIATION Total including other intangible assets | 780 171.00 | 5 608.00 | | 780 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 931 432.00 | 33 706.00 | 1 071.00 | 8 931 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 626 566.00 | 215 748.00 | 439 058.00 | 626 566.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 675 042.00 | 322 413.00 | 221 269.00 | 675 042.00 |
6N Inventories and work in progress | 394 840.00 | 96 275.00 | | 394 840.00 |
6T Receivables | 573 749.00 | 11 807.00 | 235 472.00 | 573 749.00 |
7B Total provisions for depreciation | 1 118 589.00 | 108 083.00 | 235 472.00 | 1 118 589.00 |
7C Grand total | 2 420 198.00 | 646 244.00 | 895 800.00 | 2 420 198.00 |
UE of which provisions and reversals: - Operating | | 430 496.00 | 449 208.00 | |
UJ - Exceptional | | 215 748.00 | 446 591.00 | |
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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 | 23 687 798.00 | 23 687 798.00 | | 23 687 798.00 |
8C Staff and Related Accounts | 1 999 881.00 | 1 999 881.00 | | 1 999 881.00 |
8D Social Security and Other Social Organizations | 1 212 001.00 | 1 212 001.00 | | 1 212 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 859.00 | 146 859.00 | | 146 859.00 |
8L Deferred income | 69 738.00 | 69 738.00 | | 69 738.00 |
UT Other financial assets | 635 545.00 | | | 635 545.00 |
UX Other trade receivables | 19 183 344.00 | | | 19 183 344.00 |
UY Staff and related accounts | 10 019.00 | | | 10 019.00 |
UZ Social Security, other social security organizations | 18 369.00 | | | 18 369.00 |
VI Group and Associates | 3 369 145.00 | 3 369 145.00 | | 3 369 145.00 |
VP Miscellaneous | 509 687.00 | | | 509 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524 624.00 | | | 1 524 624.00 |
VS Prepaid expenses | 19 251.00 | | | 19 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 900 841.00 | 21 265 296.00 | 635 545.00 | 21 900 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 873 797.00 | 30 873 797.00 | | 30 873 797.00 |
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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 | 166.00 | | | 166.00 |
