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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 951.00 | | 212 951.00 | 212 951.00 |
AJ Other Intangible Assets | 140 216.00 | 78 469.00 | 61 747.00 | 140 216.00 |
AP Buildings | 3 697 168.00 | 2 661 671.00 | 1 035 497.00 | 3 697 168.00 |
AR Technical installations, industrial equipment and tools | 1 119 791.00 | 677 631.00 | 442 159.00 | 1 119 791.00 |
AT Other tangible assets | 1 416 515.00 | 949 289.00 | 467 226.00 | 1 416 515.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BF Loans | 32 030.00 | | 32 030.00 | 32 030.00 |
BH Other financial assets | 10 091.00 | | 10 091.00 | 10 091.00 |
BJ TOTAL (I) | 6 654 253.00 | 4 368 951.00 | 2 285 302.00 | 6 654 253.00 |
BN Goods in progress | 486 003.00 | | 486 003.00 | 486 003.00 |
BT Goods | 18 511 016.00 | 4 465 214.00 | 14 045 802.00 | 18 511 016.00 |
BV Advances and down payments on orders | 222 617.00 | | 222 617.00 | 222 617.00 |
BX Customers and related accounts | 5 981 593.00 | 242 816.00 | 5 738 777.00 | 5 981 593.00 |
BZ Other receivables | 761 919.00 | 2 329.00 | 759 590.00 | 761 919.00 |
CD Marketable securities | 47 865.00 | | 47 865.00 | 47 865.00 |
CF Cash and cash equivalents | 1 268 948.00 | | 1 268 948.00 | 1 268 948.00 |
CH Prepaid expenses | 205 798.00 | | 205 798.00 | 205 798.00 |
CJ TOTAL (II) | 27 485 759.00 | 4 710 359.00 | 22 775 400.00 | 27 485 759.00 |
CO Grand total (0 to V) | 34 140 012.00 | 9 079 310.00 | 25 060 702.00 | 34 140 012.00 |
CP Shares due in less than one year | 42 121.00 | | | 42 121.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
CX Development or Research and Development Expenses | 15 000.00 | 1 890.00 | 13 110.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 126 176.00 | 126 176.00 | | 126 176.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 891 855.00 | 6 597 628.00 | | 6 891 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 633.00 | 504 727.00 | | 306 633.00 |
DL TOTAL (I) | 8 974 665.00 | 8 878 532.00 | | 8 974 665.00 |
DP Provisions for Risks | 476 170.00 | 477 800.00 | | 476 170.00 |
DR TOTAL (IV) | 476 170.00 | 477 800.00 | | 476 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 306.00 | 2 176 079.00 | | 1 922 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 635.00 | 1 433 836.00 | | 1 482 635.00 |
DW Advances and down payments received on current orders | 489 187.00 | 1 512 175.00 | | 489 187.00 |
DX Trade payables and related accounts | 7 562 431.00 | 6 686 677.00 | | 7 562 431.00 |
DY Tax and social security liabilities | 2 076 783.00 | 1 957 557.00 | | 2 076 783.00 |
DZ Fixed asset liabilities and related accounts | | 10 494.00 | | |
EA Other liabilities | 1 997 719.00 | 2 622 422.00 | | 1 997 719.00 |
EB Prepaid income (2) | 78 806.00 | | | 78 806.00 |
EC TOTAL (IV) | 15 609 867.00 | 16 399 239.00 | | 15 609 867.00 |
EE Grand total (I to V) | 25 060 702.00 | 25 755 571.00 | | 25 060 702.00 |
EG Accrued income and payables due within one year | 14 371 667.00 | 15 209 696.00 | | 14 371 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 000.00 | | |
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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 | 46 929 702.00 | 945 293.00 | 47 874 995.00 | 46 929 702.00 |
FD Production sold - goods | 56 147.00 | | 56 147.00 | 56 147.00 |
FG Production sold - services | 5 557 543.00 | | 5 557 543.00 | 5 557 543.00 |
FJ Net sales | 52 543 392.00 | 945 293.00 | 53 488 685.00 | 52 543 392.00 |
FM Inventory production | | | -32 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 538 258.00 | |
FQ Other income | | | 115 262.00 | |
FR Total operating income (I) | | | 61 109 449.00 | |
FS Purchases of goods (including customs duties) | | | 37 736 587.00 | |
FT Inventory change (goods) | | | 4 711 283.00 | |
FU Purchases of raw materials and other supplies | | | 156 107.00 | |
FW Other purchases and external expenses | | | 3 997 212.00 | |
FX Taxes, duties, and similar payments | | | 550 238.00 | |
FY Salaries and Wages | | | 5 858 251.00 | |
FZ Social Security Contributions | | | 2 059 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 710 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 170.00 | |
GE Other Expenses | | | 31 504.00 | |
GF Total Operating Expenses (II) | | | 60 748 237.00 | |
GG - OPERATING RESULT (I - II) | | | 361 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 1 529.00 | |
GL Other interest and similar income | | | 19 225.00 | |
GP Total financial income (V) | | | 20 761.00 | |
GR Interest and similar expenses | | | 86 532.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 86 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 830.00 | 579 667.00 | | 490 830.00 |
HA Exceptional income from management transactions | 19 166.00 | 125 486.00 | | 19 166.00 |
HB Exceptional income from capital transactions | 179 837.00 | 50 482.00 | | 179 837.00 |
HD Total exceptional income (VII) | 199 003.00 | 175 968.00 | | 199 003.00 |
HE Exceptional expenses on management operations | 28 927.00 | 33 356.00 | | 28 927.00 |
HF Exceptional expenses on capital transactions | 158 408.00 | 69 138.00 | | 158 408.00 |
HH Total exceptional expenses (VIII) | 187 335.00 | 102 494.00 | | 187 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 668.00 | 73 474.00 | | 11 668.00 |
HK Income tax | 476.00 | 77 594.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 329 214.00 | 58 502 469.00 | | 61 329 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 022 581.00 | 57 997 742.00 | | 61 022 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 633.00 | 504 727.00 | | 306 633.00 |
HP References: Equipment leasing | 293 383.00 | 191 453.00 | | 293 383.00 |
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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 | 6 081 219.00 | | 940 121.00 | 6 081 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 29 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 610.00 | 52 611.00 | |
I4 DECREASES Grand Total | 174 274.00 | 192 813.00 | 6 654 253.00 | 174 274.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 353 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 274.00 | 163 203.00 | 6 233 474.00 | 174 274.00 |
KD ACQUISITIONS Total including other intangible assets | 289 466.00 | | 63 702.00 | 289 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 734 462.00 | | 836 489.00 | 5 734 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 291.00 | | 24 930.00 | 57 291.00 |
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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 | 3 942 071.00 | 461 284.00 | 34 405.00 | 3 942 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 890.00 | | |
PE DEPRECIATION Total including other intangible assets | 76 021.00 | 2 446.00 | | 76 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 866 050.00 | 456 946.00 | 34 405.00 | 3 866 050.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 477 800.00 | 476 170.00 | 477 800.00 | 477 800.00 |
6N Inventories and work in progress | 6 340 759.00 | 4 465 214.00 | 6 340 759.00 | 6 340 759.00 |
6T Receivables | 224 060.00 | 242 816.00 | 224 060.00 | 224 060.00 |
6X Other provisions for depreciation | 4 809.00 | 2 329.00 | 4 809.00 | 4 809.00 |
7B Total provisions for depreciation | 6 569 628.00 | 4 710 359.00 | 6 569 628.00 | 6 569 628.00 |
7C Grand total | 7 047 428.00 | 5 186 529.00 | 7 047 428.00 | 7 047 428.00 |
UE of which provisions and reversals: - Operating | | 5 186 529.00 | 7 047 428.00 | |
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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 | 7 562 431.00 | 7 562 431.00 | | 7 562 431.00 |
8C Staff and Related Accounts | 1 049 365.00 | 1 049 365.00 | | 1 049 365.00 |
8D Social Security and Other Social Organizations | 765 021.00 | 765 021.00 | | 765 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997 719.00 | 1 997 719.00 | | 1 997 719.00 |
8L Deferred income | 78 806.00 | 78 806.00 | | 78 806.00 |
UP Loans | 32 030.00 | 32 030.00 | | 32 030.00 |
UT Other financial assets | 10 091.00 | 10 091.00 | | 10 091.00 |
UX Other trade receivables | 5 597 811.00 | | | 5 597 811.00 |
UY Staff and related accounts | 5 769.00 | | | 5 769.00 |
VA Doubtful or disputed receivables | 383 783.00 | | | 383 783.00 |
VB VAT | 21 287.00 | | | 21 287.00 |
VC Group and associates | 11 006.00 | | | 11 006.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 1 920 777.00 | 682 577.00 | 1 118 260.00 | 1 920 777.00 |
VI Group and Associates | 1 482 635.00 | 1 482 635.00 | | 1 482 635.00 |
VJ Loans taken out during the year | 773 122.00 | | | 773 122.00 |
VK Loans repaid during the year | 777 178.00 | | | 777 178.00 |
VM Income taxes | 390 089.00 | | | 390 089.00 |
VP Miscellaneous | 66 667.00 | | | 66 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 379.00 | 157 379.00 | | 157 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 101.00 | | | 267 101.00 |
VS Prepaid expenses | 205 798.00 | | | 205 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 991 431.00 | 6 991 431.00 | | 6 991 431.00 |
VW VAT | 105 017.00 | 105 017.00 | | 105 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 120 680.00 | 13 882 480.00 | 1 118 260.00 | 15 120 680.00 |
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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 | 174.00 | | | 174.00 |
