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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 | 714 243.00 | 711 272.00 | 2 970.00 | 714 243.00 |
AH Goodwill | 6 096 177.00 | | 6 096 177.00 | 6 096 177.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 12 165.00 | 360.00 | 11 805.00 | 12 165.00 |
AR Technical installations, industrial equipment and tools | 3 015 636.00 | 1 626 676.00 | 1 388 960.00 | 3 015 636.00 |
AT Other tangible assets | 101 488.00 | 57 011.00 | 44 476.00 | 101 488.00 |
AV Fixed assets in progress | 8 570.00 | | 8 570.00 | 8 570.00 |
BH Other financial assets | 39 000.00 | 40.00 | 38 959.00 | 39 000.00 |
BJ TOTAL (I) | 10 005 282.00 | 2 395 362.00 | 7 609 920.00 | 10 005 282.00 |
BN Goods in progress | 5 731 850.00 | | 5 731 850.00 | 5 731 850.00 |
BP Services in progress | 1 142 961.00 | | 1 142 961.00 | 1 142 961.00 |
BT Goods | 1 930 615.00 | 335 670.00 | 1 594 945.00 | 1 930 615.00 |
BV Advances and down payments on orders | 178 881.00 | | 178 881.00 | 178 881.00 |
BX Customers and related accounts | 40 015 463.00 | 501 641.00 | 39 513 821.00 | 40 015 463.00 |
BZ Other receivables | 1 375 362.00 | | 1 375 362.00 | 1 375 362.00 |
CF Cash and cash equivalents | 65 331.00 | | 65 331.00 | 65 331.00 |
CH Prepaid expenses | 121 235.00 | | 121 235.00 | 121 235.00 |
CJ TOTAL (II) | 50 561 700.00 | 837 311.00 | 49 724 389.00 | 50 561 700.00 |
CO Grand total (0 to V) | 60 566 983.00 | 3 232 673.00 | 57 334 309.00 | 60 566 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 655 456.00 | 4 655 456.00 | | 4 655 456.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 465 545.00 | 465 545.00 | | 465 545.00 |
DH Retained earnings | 4 947 644.00 | 3 856 080.00 | | 4 947 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995 335.00 | 4 689 781.00 | | 3 995 335.00 |
DL TOTAL (I) | 14 063 993.00 | 13 666 875.00 | | 14 063 993.00 |
DP Provisions for Risks | 481 993.00 | 642 692.00 | | 481 993.00 |
DQ Provisions for Expenses | 487 560.00 | 578 937.00 | | 487 560.00 |
DR TOTAL (IV) | 969 554.00 | 1 221 629.00 | | 969 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 525.00 | | |
DW Advances and down payments received on current orders | 8 800 249.00 | 5 837 912.00 | | 8 800 249.00 |
DX Trade payables and related accounts | 11 965 805.00 | 8 774 695.00 | | 11 965 805.00 |
DY Tax and social security liabilities | 9 355 561.00 | 9 081 454.00 | | 9 355 561.00 |
EA Other liabilities | 1 787 616.00 | 9 632 716.00 | | 1 787 616.00 |
EB Prepaid income (2) | 10 391 587.00 | 9 121 860.00 | | 10 391 587.00 |
EC TOTAL (IV) | 42 300 821.00 | 42 452 165.00 | | 42 300 821.00 |
ED (V) | -60.00 | | | -60.00 |
EE Grand total (I to V) | 57 334 309.00 | 57 340 670.00 | | 57 334 309.00 |
EG Accrued income and payables due within one year | 33 500 571.00 | 36 614 252.00 | | 33 500 571.00 |
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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 | 80 337 303.00 | 8 901 390.00 | 89 238 693.00 | 80 337 303.00 |
FG Production sold - services | 46 184 075.00 | | 46 184 075.00 | 46 184 075.00 |
FJ Net sales | 126 521 379.00 | 8 901 390.00 | 135 422 769.00 | 126 521 379.00 |
FM Inventory production | | | 4 112 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440 554.00 | |
FQ Other income | | | -354.00 | |
FR Total operating income (I) | | | 140 975 755.00 | |
FS Purchases of goods (including customs duties) | | | 84 374 391.00 | |
FT Inventory change (goods) | | | 2 038 582.00 | |
FU Purchases of raw materials and other supplies | | | -812 150.00 | |
FW Other purchases and external expenses | | | 21 577 819.00 | |
FX Taxes, duties, and similar payments | | | 1 589 704.00 | |
FY Salaries and Wages | | | 16 069 719.00 | |
FZ Social Security Contributions | | | 7 517 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 181.00 | |
GE Other Expenses | | | 46 685.00 | |
GF Total Operating Expenses (II) | | | 133 723 948.00 | |
GG - OPERATING RESULT (I - II) | | | 7 251 807.00 | |
GN Positive exchange differences | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 127 723.00 | |
GS Negative differences of foreign exchange | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 129 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 122 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 992.00 | | | 459 992.00 |
HA Exceptional income from management transactions | 146.00 | 383 685.00 | | 146.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 146.00 | 383 685.00 | | 64 146.00 |
HE Exceptional expenses on management operations | 1 121.00 | 8 130.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | | 24 086.00 | | |
HH Total exceptional expenses (VIII) | 1 121.00 | 32 216.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 025.00 | 351 468.00 | | 63 025.00 |
HJ Employee participation in company results | 958 603.00 | 680 223.00 | | 958 603.00 |
HK Income tax | 2 232 046.00 | 1 469 205.00 | | 2 232 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 040 272.00 | 120 964 467.00 | | 141 040 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 044 937.00 | 116 274 686.00 | | 137 044 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995 335.00 | 4 689 781.00 | | 3 995 335.00 |
HP References: Equipment leasing | 76 351.00 | 165 301.00 | | 76 351.00 |
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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 | 9 109 774.00 | | | 9 109 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 001.00 | |
I4 DECREASES Grand Total | | | 10 005 280.00 | |
IO DECREASES Total including other intangible assets | | | 6 810 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 166 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 810 421.00 | | | 6 810 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 352.00 | | | 2 268 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 001.00 | | | 31 001.00 |
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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 | 2 135 339.00 | 337 614.00 | 77 672.00 | 2 135 339.00 |
PE DEPRECIATION Total including other intangible assets | 708 483.00 | 2 790.00 | | 708 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 856.00 | 334 824.00 | 77 672.00 | 1 426 856.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 221 629.00 | 240 181.00 | 492 256.00 | 1 221 629.00 |
6N Inventories and work in progress | 209 868.00 | 335 670.00 | 209 868.00 | 209 868.00 |
6T Receivables | 367 992.00 | 412 085.00 | 278 436.00 | 367 992.00 |
7B Total provisions for depreciation | 577 860.00 | 747 755.00 | 488 304.00 | 577 860.00 |
7C Grand total | 1 799 489.00 | 987 936.00 | 980 560.00 | 1 799 489.00 |
UE of which provisions and reversals: - Operating | | 987 936.00 | 980 560.00 | |
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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 | 11 965 805.00 | 11 965 805.00 | | 11 965 805.00 |
8C Staff and Related Accounts | 3 112 018.00 | 3 112 018.00 | | 3 112 018.00 |
8D Social Security and Other Social Organizations | 2 572 135.00 | 2 572 135.00 | | 2 572 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 785.00 | 967 785.00 | | 967 785.00 |
8L Deferred income | 10 391 587.00 | 10 391 587.00 | | 10 391 587.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 39 997 703.00 | 39 997 703.00 | | 39 997 703.00 |
UY Staff and related accounts | 163 983.00 | 163 983.00 | | 163 983.00 |
VA Doubtful or disputed receivables | 17 760.00 | 17 760.00 | | 17 760.00 |
VB VAT | 119 004.00 | 119 004.00 | | 119 004.00 |
VC Group and associates | 21 579.00 | 21 579.00 | | 21 579.00 |
VI Group and Associates | 819 830.00 | 819 830.00 | | 819 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 733.00 | 420 733.00 | | 420 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 794.00 | 1 070 794.00 | | 1 070 794.00 |
VS Prepaid expenses | 121 235.00 | 121 235.00 | | 121 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 551 060.00 | 41 512 060.00 | 39 000.00 | 41 551 060.00 |
VW VAT | 3 250 675.00 | 3 250 675.00 | | 3 250 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 500 571.00 | 33 500 571.00 | | 33 500 571.00 |
