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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 | 53 567.00 | 53 567.00 | | 53 567.00 |
AH Goodwill | 115 575.00 | | 115 575.00 | 115 575.00 |
AP Buildings | 2 029 227.00 | 1 652 283.00 | 376 944.00 | 2 029 227.00 |
AR Technical installations, industrial equipment and tools | 717 809.00 | 656 461.00 | 61 348.00 | 717 809.00 |
AT Other tangible assets | 2 224 026.00 | 1 571 715.00 | 652 311.00 | 2 224 026.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 153 595.00 | | 153 595.00 | 153 595.00 |
BJ TOTAL (I) | 5 648 983.00 | 3 934 026.00 | 1 714 957.00 | 5 648 983.00 |
BL Raw materials, supplies | 49 352.00 | | 49 352.00 | 49 352.00 |
BP Services in progress | 85 797.00 | | 85 797.00 | 85 797.00 |
BT Goods | 12 403 220.00 | 257 753.00 | 12 145 467.00 | 12 403 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 508 986.00 | 108 662.00 | 3 400 325.00 | 3 508 986.00 |
BZ Other receivables | 4 277 663.00 | | 4 277 663.00 | 4 277 663.00 |
CF Cash and cash equivalents | 1 912 352.00 | | 1 912 352.00 | 1 912 352.00 |
CH Prepaid expenses | 32 899.00 | | 32 899.00 | 32 899.00 |
CJ TOTAL (II) | 22 270 270.00 | 366 415.00 | 21 903 855.00 | 22 270 270.00 |
CO Grand total (0 to V) | 27 919 253.00 | 4 300 441.00 | 23 618 812.00 | 27 919 253.00 |
CP Shares due in less than one year | 153 595.00 | | | 153 595.00 |
CU Other investments | 355 183.00 | | 355 183.00 | 355 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 785 627.00 | 3 734 194.00 | | 3 785 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 486.00 | 701 433.00 | | 1 015 486.00 |
DL TOTAL (I) | 5 186 235.00 | 4 820 749.00 | | 5 186 235.00 |
DP Provisions for Risks | 154 600.00 | 238 250.00 | | 154 600.00 |
DR TOTAL (IV) | 154 600.00 | 238 250.00 | | 154 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 053 039.00 | 124 664.00 | | 3 053 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 109.00 | 1 122 062.00 | | 1 738 109.00 |
DW Advances and down payments received on current orders | 1 115 264.00 | 415 133.00 | | 1 115 264.00 |
DX Trade payables and related accounts | 10 681 806.00 | 12 279 756.00 | | 10 681 806.00 |
DY Tax and social security liabilities | 1 019 785.00 | 1 092 786.00 | | 1 019 785.00 |
EA Other liabilities | 310 938.00 | 318 602.00 | | 310 938.00 |
EB Prepaid income (2) | 359 037.00 | 362 716.00 | | 359 037.00 |
EC TOTAL (IV) | 18 277 977.00 | 15 715 720.00 | | 18 277 977.00 |
EE Grand total (I to V) | 23 618 812.00 | 20 774 719.00 | | 23 618 812.00 |
EG Accrued income and payables due within one year | 17 593 357.00 | 15 715 720.00 | | 17 593 357.00 |
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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 | 52 244 385.00 | | 52 244 385.00 | 52 244 385.00 |
FD Production sold - goods | 139 465.00 | | 139 465.00 | 139 465.00 |
FG Production sold - services | 4 689 463.00 | | 4 689 463.00 | 4 689 463.00 |
FJ Net sales | 57 073 313.00 | | 57 073 313.00 | 57 073 313.00 |
FM Inventory production | | | 14 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 783.00 | |
FQ Other income | | | 47 067.00 | |
FR Total operating income (I) | | | 57 987 661.00 | |
FS Purchases of goods (including customs duties) | | | 47 889 737.00 | |
FT Inventory change (goods) | | | -46 891.00 | |
FU Purchases of raw materials and other supplies | | | 32 299.00 | |
FV Inventory change (raw materials and supplies) | | | -2 723.00 | |
FW Other purchases and external expenses | | | 3 700 768.00 | |
FX Taxes, duties, and similar payments | | | 426 558.00 | |
FY Salaries and Wages | | | 3 213 839.00 | |
FZ Social Security Contributions | | | 1 360 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 600.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 57 035 574.00 | |
GG - OPERATING RESULT (I - II) | | | 952 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 810.00 | |
GL Other interest and similar income | | | -6 854.00 | |
GP Total financial income (V) | | | 363 956.00 | |
GR Interest and similar expenses | | | 25 944.00 | |
GU Total financial expenses (VI) | | | 25 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 876.00 | 42 000.00 | | 3 876.00 |
HC Reversals of provisions and transfers of expenses | 137 250.00 | 40 000.00 | | 137 250.00 |
HD Total exceptional income (VII) | 141 126.00 | 82 000.00 | | 141 126.00 |
HE Exceptional expenses on management operations | 15 451.00 | 26 988.00 | | 15 451.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 55 451.00 | 26 988.00 | | 55 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 675.00 | 55 012.00 | | 85 675.00 |
HJ Employee participation in company results | 120 536.00 | 88 880.00 | | 120 536.00 |
HK Income tax | 239 752.00 | 226 071.00 | | 239 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 492 742.00 | 51 853 638.00 | | 58 492 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 477 257.00 | 51 152 206.00 | | 57 477 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 486.00 | 701 433.00 | | 1 015 486.00 |
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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 | 5 033 473.00 | | 658 498.00 | 5 033 473.00 |
KD ACQUISITIONS Total including other intangible assets | 169 142.00 | | | 169 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 357 053.00 | | 656 998.00 | 4 357 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 278.00 | | 1 500.00 | 507 278.00 |
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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 | 3 714 450.00 | 219 577.00 | | 3 714 450.00 |
PE DEPRECIATION Total including other intangible assets | 53 567.00 | | | 53 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660 883.00 | 219 577.00 | | 3 660 883.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 250.00 | 53 600.00 | 137 250.00 | 238 250.00 |
6N Inventories and work in progress | 272 583.00 | 227 417.00 | 242 247.00 | 272 583.00 |
6T Receivables | 108 662.00 | | | 108 662.00 |
7B Total provisions for depreciation | 381 244.00 | 227 417.00 | 242 247.00 | 381 244.00 |
7C Grand total | 619 494.00 | 281 017.00 | 379 497.00 | 619 494.00 |
UE of which provisions and reversals: - Operating | | 241 017.00 | 242 247.00 | |
UJ - Exceptional | | 40 000.00 | 137 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 953.00 | 9 953.00 | | 9 953.00 |
8B Suppliers and Related Accounts | 10 681 806.00 | 10 681 806.00 | | 10 681 806.00 |
8C Staff and Related Accounts | 502 668.00 | 502 668.00 | | 502 668.00 |
8D Social Security and Other Social Organizations | 391 455.00 | 391 455.00 | | 391 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 938.00 | 310 938.00 | | 310 938.00 |
8L Deferred income | 359 037.00 | 359 037.00 | | 359 037.00 |
UT Other financial assets | 153 595.00 | 153 595.00 | | 153 595.00 |
UX Other trade receivables | 3 385 251.00 | 3 385 251.00 | | 3 385 251.00 |
VA Doubtful or disputed receivables | 123 735.00 | 123 735.00 | | 123 735.00 |
VB VAT | 626 645.00 | 626 645.00 | | 626 645.00 |
VC Group and associates | 689 569.00 | 689 569.00 | | 689 569.00 |
VG Loans with a maturity of up to one year at origin | 2 275 419.00 | 2 275 419.00 | | 2 275 419.00 |
VH Loans with a maturity of more than one year at origin | 777 620.00 | 93 000.00 | 334 000.00 | 777 620.00 |
VI Group and Associates | 1 728 156.00 | 1 728 156.00 | | 1 728 156.00 |
VJ Loans taken out during the year | 790 313.00 | | | 790 313.00 |
VK Loans repaid during the year | 87 044.00 | | | 87 044.00 |
VM Income taxes | 55 170.00 | 55 170.00 | | 55 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906 278.00 | 2 906 278.00 | | 2 906 278.00 |
VS Prepaid expenses | 32 899.00 | 32 899.00 | | 32 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 973 143.00 | 7 973 143.00 | | 7 973 143.00 |
VW VAT | 125 662.00 | 125 662.00 | | 125 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 162 713.00 | 16 478 093.00 | 334 000.00 | 17 162 713.00 |
