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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 | 140 642.00 | 3 404.00 | 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 | 146 283.00 | 169 892.00 | 316 175.00 |
AP Buildings | 2 536 276.00 | 2 137 882.00 | 398 393.00 | 2 536 276.00 |
AR Technical installations, industrial equipment and tools | 813 896.00 | 746 493.00 | 67 403.00 | 813 896.00 |
AT Other tangible assets | 2 343 962.00 | 1 889 535.00 | 454 427.00 | 2 343 962.00 |
AV Fixed assets in progress | 198 496.00 | | 198 496.00 | 198 496.00 |
BD Other fixed assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BH Other financial assets | 56 847.00 | | 56 847.00 | 56 847.00 |
BJ TOTAL (I) | 6 893 735.00 | 5 060 835.00 | 1 832 900.00 | 6 893 735.00 |
BT Goods | 17 242 220.00 | 3 034 348.00 | 14 207 871.00 | 17 242 220.00 |
BV Advances and down payments on orders | 729 200.00 | | 729 200.00 | 729 200.00 |
BX Customers and related accounts | 5 495 891.00 | 190 154.00 | 5 305 737.00 | 5 495 891.00 |
BZ Other receivables | 153 840.00 | | 153 840.00 | 153 840.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 220 796.00 | | 220 796.00 | 220 796.00 |
CH Prepaid expenses | 41 229.00 | | 41 229.00 | 41 229.00 |
CJ TOTAL (II) | 24 433 176.00 | 3 224 503.00 | 21 208 673.00 | 24 433 176.00 |
CO Grand total (0 to V) | 31 326 911.00 | 8 285 338.00 | 23 041 573.00 | 31 326 911.00 |
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 | 5 010 715.00 | 5 253 194.00 | | 5 010 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 022.00 | 926 380.00 | | 1 220 022.00 |
DK Regulated provisions | 10 653.00 | 31 759.00 | | 10 653.00 |
DL TOTAL (I) | 14 167 586.00 | 14 137 531.00 | | 14 167 586.00 |
DP Provisions for Risks | 498 539.00 | 603 660.00 | | 498 539.00 |
DR TOTAL (IV) | 498 539.00 | 603 660.00 | | 498 539.00 |
DU Loans and Debts from Credit Institutions (3) | 950 923.00 | 629 191.00 | | 950 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 099.00 | 633 334.00 | | 1 086 099.00 |
DW Advances and down payments received on current orders | 751 151.00 | 778 471.00 | | 751 151.00 |
DX Trade payables and related accounts | 3 471 542.00 | 4 105 889.00 | | 3 471 542.00 |
DY Tax and social security liabilities | 2 041 989.00 | 1 899 235.00 | | 2 041 989.00 |
EA Other liabilities | 73 743.00 | 52 701.00 | | 73 743.00 |
EC TOTAL (IV) | 8 375 448.00 | 8 098 821.00 | | 8 375 448.00 |
EE Grand total (I to V) | 23 041 573.00 | 22 840 011.00 | | 23 041 573.00 |
EG Accrued income and payables due within one year | 7 305 047.00 | 7 202 876.00 | | 7 305 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 397.00 | 126.00 | | 444 397.00 |
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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 | | | 52 918 394.00 | |
FG Production sold - services | | | 3 881 447.00 | |
FJ Net sales | | | 56 799 841.00 | |
FO Operating subsidies | | | 1 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542 201.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 61 344 999.00 | |
FS Purchases of goods (including customs duties) | | | 45 030 912.00 | |
FT Inventory change (goods) | | | 64 051.00 | |
FU Purchases of raw materials and other supplies | | | 176 022.00 | |
FW Other purchases and external expenses | | | 3 528 211.00 | |
FX Taxes, duties, and similar payments | | | 464 314.00 | |
FY Salaries and Wages | | | 4 733 737.00 | |
FZ Social Security Contributions | | | 1 633 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 133 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 539.00 | |
GE Other Expenses | | | 14 721.00 | |
GF Total Operating Expenses (II) | | | 59 558 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 6 555.00 | |
GP Total financial income (V) | | | 6 837.00 | |
GR Interest and similar expenses | | | 19 975.00 | |
GU Total financial expenses (VI) | | | 19 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 443.00 | 39 266.00 | | 1 443.00 |
HC Reversals of provisions and transfers of expenses | 21 122.00 | 27 222.00 | | 21 122.00 |
HD Total exceptional income (VII) | 22 565.00 | 66 488.00 | | 22 565.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 854.00 | | | 854.00 |
HG Exceptional depreciation and provisions | 15.00 | 2 810.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 869.00 | 2 860.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 696.00 | 63 628.00 | | 21 696.00 |
HJ Employee participation in company results | 81 752.00 | | | 81 752.00 |
HK Income tax | 493 527.00 | 298 801.00 | | 493 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 374 401.00 | 60 680 109.00 | | 61 374 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 154 379.00 | 59 753 728.00 | | 60 154 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 022.00 | 926 380.00 | | 1 220 022.00 |
HP References: Equipment leasing | 297 186.00 | 419 569.00 | | 297 186.00 |
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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 | 6 530 220.00 | | 432 162.00 | 6 530 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 854.00 | 84 478.00 | |
I4 DECREASES Grand Total | | 68 647.00 | 6 893 735.00 | |
IO DECREASES Total including other intangible assets | | | 600 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 794.00 | 6 208 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 454.00 | | | 600 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 851 000.00 | | 425 597.00 | 5 851 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 766.00 | | 6 565.00 | 78 766.00 |
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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 | 4 822 527.00 | 306 102.00 | 67 794.00 | 4 822 527.00 |
PE DEPRECIATION Total including other intangible assets | 122 210.00 | 18 433.00 | | 122 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700 317.00 | 287 669.00 | 67 794.00 | 4 700 317.00 |
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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 | 31 759.00 | 15.00 | 21 122.00 | 31 759.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 603 660.00 | 473 538.00 | 578 659.00 | 603 660.00 |
7C Grand total | 635 419.00 | 473 553.00 | 599 781.00 | 635 419.00 |
UE of which provisions and reversals: - Operating | | 473 539.00 | 578 660.00 | |
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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 | 3 471 542.00 | 3 471 542.00 | | 3 471 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159 842.00 | 1 159 842.00 | | 1 159 842.00 |
UT Other financial assets | 56 847.00 | | 56 847.00 | 56 847.00 |
UX Other trade receivables | 5 495 891.00 | 5 495 891.00 | | 5 495 891.00 |
VG Loans with a maturity of up to one year at origin | 444 397.00 | 444 397.00 | | 444 397.00 |
VH Loans with a maturity of more than one year at origin | 506 526.00 | 187 276.00 | 319 250.00 | 506 526.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 521 912.00 | | | 521 912.00 |
VP Miscellaneous | 153 840.00 | 153 840.00 | | 153 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041 989.00 | 2 041 989.00 | | 2 041 989.00 |
VS Prepaid expenses | 41 229.00 | 41 229.00 | | 41 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 747 807.00 | 5 690 960.00 | 56 847.00 | 5 747 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 624 297.00 | 7 305 047.00 | 319 250.00 | 7 624 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | 135.00 | | 154.00 |
