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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 | 144 126.00 | 94 685.00 | 49 441.00 | 144 126.00 |
AP Buildings | 3 820 055.00 | 2 817 040.00 | 1 003 016.00 | 3 820 055.00 |
AR Technical installations, industrial equipment and tools | 1 871 742.00 | 779 862.00 | 1 091 881.00 | 1 871 742.00 |
AT Other tangible assets | 1 548 720.00 | 1 110 663.00 | 438 058.00 | 1 548 720.00 |
AV Fixed assets in progress | 1 505.00 | | 1 505.00 | 1 505.00 |
BD Other fixed assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BF Loans | 20 270.00 | | 20 270.00 | 20 270.00 |
BH Other financial assets | 14 091.00 | | 14 091.00 | 14 091.00 |
BJ TOTAL (I) | 7 658 952.00 | 4 809 139.00 | 2 849 812.00 | 7 658 952.00 |
BN Goods in progress | 336 125.00 | | 336 125.00 | 336 125.00 |
BT Goods | 21 579 109.00 | 4 114 204.00 | 17 464 905.00 | 21 579 109.00 |
BV Advances and down payments on orders | 38 357.00 | | 38 357.00 | 38 357.00 |
BX Customers and related accounts | 7 303 842.00 | 152 179.00 | 7 151 663.00 | 7 303 842.00 |
BZ Other receivables | 658 573.00 | 2 329.00 | 656 245.00 | 658 573.00 |
CD Marketable securities | 90 410.00 | | 90 410.00 | 90 410.00 |
CF Cash and cash equivalents | 1 050 309.00 | | 1 050 309.00 | 1 050 309.00 |
CH Prepaid expenses | 203 909.00 | | 203 909.00 | 203 909.00 |
CJ TOTAL (II) | 31 260 635.00 | 4 268 712.00 | 26 991 923.00 | 31 260 635.00 |
CO Grand total (0 to V) | 38 919 586.00 | 9 077 851.00 | 29 841 735.00 | 38 919 586.00 |
CP Shares due in less than one year | 34 361.00 | | | 34 361.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
CX Development or Research and Development Expenses | 15 000.00 | 6 890.00 | 8 110.00 | 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 | 6 987 988.00 | 6 891 855.00 | | 6 987 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 067.00 | 306 633.00 | | 713 067.00 |
DL TOTAL (I) | 9 477 232.00 | 8 974 665.00 | | 9 477 232.00 |
DP Provisions for Risks | 490 449.00 | 476 170.00 | | 490 449.00 |
DR TOTAL (IV) | 490 449.00 | 476 170.00 | | 490 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 976.00 | 1 922 306.00 | | 2 156 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 552.00 | 1 482 635.00 | | 1 864 552.00 |
DW Advances and down payments received on current orders | 846 959.00 | 489 187.00 | | 846 959.00 |
DX Trade payables and related accounts | 10 270 673.00 | 7 562 431.00 | | 10 270 673.00 |
DY Tax and social security liabilities | 2 119 414.00 | 2 076 783.00 | | 2 119 414.00 |
DZ Fixed asset liabilities and related accounts | 413 614.00 | | | 413 614.00 |
EA Other liabilities | 2 142 761.00 | 1 997 719.00 | | 2 142 761.00 |
EB Prepaid income (2) | 59 104.00 | 78 806.00 | | 59 104.00 |
EC TOTAL (IV) | 19 874 054.00 | 15 609 867.00 | | 19 874 054.00 |
EE Grand total (I to V) | 29 841 735.00 | 25 060 702.00 | | 29 841 735.00 |
EG Accrued income and payables due within one year | 18 924 533.00 | 14 371 667.00 | | 18 924 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516 749.00 | | | 516 749.00 |
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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 | 45 250 000.00 | 812 114.00 | 46 062 114.00 | 45 250 000.00 |
FD Production sold - goods | 61 670.00 | | 61 670.00 | 61 670.00 |
FG Production sold - services | 5 485 498.00 | | 5 485 498.00 | 5 485 498.00 |
FJ Net sales | 50 797 169.00 | 812 114.00 | 51 609 283.00 | 50 797 169.00 |
FM Inventory production | | | -149 878.00 | |
FN Capitalized production | | | 887 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582 642.00 | |
FQ Other income | | | 103 606.00 | |
FR Total operating income (I) | | | 58 033 447.00 | |
FS Purchases of goods (including customs duties) | | | 42 050 683.00 | |
FT Inventory change (goods) | | | -3 068 093.00 | |
FU Purchases of raw materials and other supplies | | | 185 361.00 | |
FW Other purchases and external expenses | | | 4 141 498.00 | |
FX Taxes, duties, and similar payments | | | 636 364.00 | |
FY Salaries and Wages | | | 6 006 122.00 | |
FZ Social Security Contributions | | | 2 287 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 266 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490 449.00 | |
GE Other Expenses | | | 53 017.00 | |
GF Total Operating Expenses (II) | | | 57 535 903.00 | |
GG - OPERATING RESULT (I - II) | | | 497 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 738.00 | |
GL Other interest and similar income | | | 13 399.00 | |
GP Total financial income (V) | | | 14 143.00 | |
GR Interest and similar expenses | | | 67 735.00 | |
GU Total financial expenses (VI) | | | 67 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398 441.00 | 490 830.00 | | 398 441.00 |
HA Exceptional income from management transactions | 36 885.00 | 19 166.00 | | 36 885.00 |
HB Exceptional income from capital transactions | 1 020 809.00 | 179 837.00 | | 1 020 809.00 |
HD Total exceptional income (VII) | 1 057 694.00 | 199 003.00 | | 1 057 694.00 |
HE Exceptional expenses on management operations | 938.00 | 28 927.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 564 801.00 | 158 408.00 | | 564 801.00 |
HH Total exceptional expenses (VIII) | 565 740.00 | 187 335.00 | | 565 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 954.00 | 11 668.00 | | 491 954.00 |
HJ Employee participation in company results | 10 703.00 | | | 10 703.00 |
HK Income tax | 212 136.00 | 476.00 | | 212 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 105 284.00 | 61 329 214.00 | | 59 105 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 392 216.00 | 61 022 581.00 | | 58 392 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 067.00 | 306 633.00 | | 713 067.00 |
HP References: Equipment leasing | 487 139.00 | 293 383.00 | | 487 139.00 |
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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 | 6 654 253.00 | | 1 616 223.00 | 6 654 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 760.00 | 44 851.00 | |
I4 DECREASES Grand Total | | 611 524.00 | 7 658 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 357 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588 764.00 | 7 242 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 168.00 | | 3 910.00 | 353 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 233 474.00 | | 1 597 313.00 | 6 233 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 611.00 | | 15 000.00 | 52 611.00 |
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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 | 4 368 951.00 | 486 911.00 | 46 722.00 | 4 368 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 890.00 | 5 000.00 | | 1 890.00 |
PE DEPRECIATION Total including other intangible assets | 78 469.00 | 16 216.00 | | 78 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 288 591.00 | 465 695.00 | 46 722.00 | 4 288 591.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 476 170.00 | 490 449.00 | 476 170.00 | 476 170.00 |
6N Inventories and work in progress | 4 465 214.00 | 4 114 204.00 | 4 465 214.00 | 4 465 214.00 |
6T Receivables | 242 816.00 | 152 179.00 | 242 816.00 | 242 816.00 |
6X Other provisions for depreciation | 2 329.00 | | | 2 329.00 |
7B Total provisions for depreciation | 4 710 359.00 | 4 266 383.00 | 4 708 031.00 | 4 710 359.00 |
7C Grand total | 5 186 529.00 | 4 756 832.00 | 5 184 201.00 | 5 186 529.00 |
UE of which provisions and reversals: - Operating | | 4 756 832.00 | 5 184 201.00 | |
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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 | 10 270 673.00 | 10 270 673.00 | | 10 270 673.00 |
8C Staff and Related Accounts | 1 184 048.00 | 1 184 048.00 | | 1 184 048.00 |
8D Social Security and Other Social Organizations | 713 136.00 | 713 136.00 | | 713 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 413 614.00 | 413 614.00 | | 413 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142 761.00 | 2 142 761.00 | | 2 142 761.00 |
8L Deferred income | 59 104.00 | 59 104.00 | | 59 104.00 |
UP Loans | 20 270.00 | 20 270.00 | | 20 270.00 |
UT Other financial assets | 14 091.00 | 14 091.00 | | 14 091.00 |
UX Other trade receivables | 7 066 215.00 | 7 066 215.00 | | 7 066 215.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 237 627.00 | 237 627.00 | | 237 627.00 |
VB VAT | 192 245.00 | 192 245.00 | | 192 245.00 |
VC Group and associates | 28 766.00 | 28 766.00 | | 28 766.00 |
VG Loans with a maturity of up to one year at origin | 518 776.00 | 518 776.00 | | 518 776.00 |
VH Loans with a maturity of more than one year at origin | 1 638 200.00 | 688 679.00 | 902 177.00 | 1 638 200.00 |
VI Group and Associates | 1 870 544.00 | 1 870 544.00 | | 1 870 544.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 682 577.00 | | | 682 577.00 |
VM Income taxes | 41 781.00 | 41 781.00 | | 41 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 087.00 | 216 087.00 | | 216 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 466.00 | 395 466.00 | | 395 466.00 |
VS Prepaid expenses | 203 909.00 | 203 909.00 | | 203 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 200 685.00 | 8 200 685.00 | | 8 200 685.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 027 095.00 | 18 077 574.00 | 902 177.00 | 19 027 095.00 |
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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 |
9Z Other taxes, duties, and similar payments | 439 911.00 | 389 384.00 | | 439 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 208.00 | 73 897.00 | | 70 208.00 |
ST Other accounts | 2 781 020.00 | 2 536 083.00 | | 2 781 020.00 |
XQ Rental, rental and co-ownership charges | 1 033 864.00 | 993 684.00 | | 1 033 864.00 |
YQ Equipment leasing commitment | 400 400.00 | 862 035.00 | | 400 400.00 |
YT Subcontracting | 151 761.00 | 213 859.00 | | 151 761.00 |
YU External personnel | 38 514.00 | 26 432.00 | | 38 514.00 |
YV Retrocessions of fees, commissions and brokerage | 66 132.00 | 153 258.00 | | 66 132.00 |
YW Business tax | 196 453.00 | 160 854.00 | | 196 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636 364.00 | 550 238.00 | | 636 364.00 |
YY Amount of VAT collected | 10 266 807.00 | 10 438 905.00 | | 10 266 807.00 |
YZ Total deductible VAT on goods and services | 8 875 717.00 | 8 048 809.00 | | 8 875 717.00 |
ZE Dividends | 210 500.00 | | | 210 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 141 498.00 | 3 997 212.00 | | 4 141 498.00 |
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| 16 - 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 | 173.00 | | | 173.00 |
