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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 371.00 | | 388 371.00 | 388 371.00 |
AJ Other Intangible Assets | 8 622.00 | 8 138.00 | 484.00 | 8 622.00 |
AR Technical installations, industrial equipment and tools | 799 155.00 | 590 988.00 | 208 166.00 | 799 155.00 |
AT Other tangible assets | 1 551 492.00 | 678 135.00 | 873 357.00 | 1 551 492.00 |
BH Other financial assets | 44 924.00 | | 44 924.00 | 44 924.00 |
BJ TOTAL (I) | 2 792 566.00 | 1 277 262.00 | 1 515 303.00 | 2 792 566.00 |
BP Services in progress | 57 757.00 | | 57 757.00 | 57 757.00 |
BT Goods | 15 231 655.00 | 986 263.00 | 14 245 392.00 | 15 231 655.00 |
BX Customers and related accounts | 6 985 430.00 | 321 613.00 | 6 663 817.00 | 6 985 430.00 |
BZ Other receivables | 5 722 122.00 | | 5 722 122.00 | 5 722 122.00 |
CF Cash and cash equivalents | 2 154 712.00 | | 2 154 712.00 | 2 154 712.00 |
CH Prepaid expenses | 285 833.00 | | 285 833.00 | 285 833.00 |
CJ TOTAL (II) | 30 437 512.00 | 1 307 876.00 | 29 129 635.00 | 30 437 512.00 |
CO Grand total (0 to V) | 33 230 078.00 | 2 585 139.00 | 30 644 939.00 | 33 230 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 800.00 | | | 485 800.00 |
DB Share, merger, contribution premiums, etc. | 4 710 406.00 | | | 4 710 406.00 |
DD Legal reserve (1) | 48 580.00 | | | 48 580.00 |
DG Other reserves | 5 461 356.00 | | | 5 461 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 099.00 | | | 830 099.00 |
DL TOTAL (I) | 11 536 242.00 | | | 11 536 242.00 |
DP Provisions for Risks | 185 363.00 | | | 185 363.00 |
DR TOTAL (IV) | 185 363.00 | | | 185 363.00 |
DU Loans and Debts from Credit Institutions (3) | 192 819.00 | | | 192 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | | | 2 700 000.00 |
DW Advances and down payments received on current orders | 172 500.00 | | | 172 500.00 |
DX Trade payables and related accounts | 11 983 187.00 | | | 11 983 187.00 |
DY Tax and social security liabilities | 2 413 444.00 | | | 2 413 444.00 |
EA Other liabilities | 388 965.00 | | | 388 965.00 |
EB Prepaid income (2) | 1 072 415.00 | | | 1 072 415.00 |
EC TOTAL (IV) | 18 923 332.00 | | | 18 923 332.00 |
EE Grand total (I to V) | 30 644 939.00 | | | 30 644 939.00 |
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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 | 49 797 446.00 | 2 613 031.00 | 52 410 477.00 | 49 797 446.00 |
FD Production sold - goods | 5 064.00 | | 5 064.00 | 5 064.00 |
FG Production sold - services | 8 029 746.00 | 393 145.00 | 8 422 891.00 | 8 029 746.00 |
FJ Net sales | 57 832 257.00 | 3 006 176.00 | 60 838 434.00 | 57 832 257.00 |
FM Inventory production | | | -27 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 690.00 | |
FQ Other income | | | 181 538.00 | |
FR Total operating income (I) | | | 61 979 218.00 | |
FS Purchases of goods (including customs duties) | | | 49 613 255.00 | |
FT Inventory change (goods) | | | -5 461 952.00 | |
FU Purchases of raw materials and other supplies | | | 81 934.00 | |
FW Other purchases and external expenses | | | 8 311 787.00 | |
FX Taxes, duties, and similar payments | | | 350 051.00 | |
FY Salaries and Wages | | | 4 444 112.00 | |
FZ Social Security Contributions | | | 2 017 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 603.00 | |
GE Other Expenses | | | 79 602.00 | |
GF Total Operating Expenses (II) | | | 60 990 096.00 | |
GG - OPERATING RESULT (I - II) | | | 989 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 234 962.00 | |
GN Positive exchange differences | | | 27 137.00 | |
GP Total financial income (V) | | | 262 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 760.00 | |
GR Interest and similar expenses | | | 36 993.00 | |
GS Negative differences of foreign exchange | | | 56 124.00 | |
GU Total financial expenses (VI) | | | 118 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 5 431.00 | | | 5 431.00 |
HD Total exceptional income (VII) | 17 508.00 | | | 17 508.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 9 081.00 | | | 9 081.00 |
HH Total exceptional expenses (VIII) | 9 148.00 | | | 9 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 359.00 | | | 8 359.00 |
HJ Employee participation in company results | 71 957.00 | | | 71 957.00 |
HK Income tax | 238 673.00 | | | 238 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 258 852.00 | | | 62 258 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 428 753.00 | | | 61 428 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 099.00 | | | 830 099.00 |
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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 | 2 923 159.00 | | 343 125.00 | 2 923 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 215.00 | 44 924.00 | |
I4 DECREASES Grand Total | | 473 718.00 | 2 792 566.00 | |
IO DECREASES Total including other intangible assets | | 937.00 | 396 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 565.00 | 2 350 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 533.00 | | 398.00 | 397 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 569.00 | | 342 644.00 | 2 478 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 057.00 | | 82.00 | 47 057.00 |
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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 | 1 285 333.00 | 394 655.00 | 402 726.00 | 1 285 333.00 |
PE DEPRECIATION Total including other intangible assets | 8 817.00 | 259.00 | 937.00 | 8 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 516.00 | 394 395.00 | 401 788.00 | 1 276 516.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 93 001.00 | 185 363.00 | 93 001.00 | 93 001.00 |
6N Inventories and work in progress | 919 246.00 | 827 891.00 | 760 874.00 | 919 246.00 |
6T Receivables | 282 305.00 | 172 123.00 | 132 815.00 | 282 305.00 |
7B Total provisions for depreciation | 1 201 551.00 | 1 000 014.00 | 893 689.00 | 1 201 551.00 |
7C Grand total | 1 294 552.00 | 1 185 378.00 | 986 690.00 | 1 294 552.00 |
UE of which provisions and reversals: - Operating | | 1 159 618.00 | 986 690.00 | |
UG - Financial | | 25 760.00 | | |
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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 | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8B Suppliers and Related Accounts | 11 983 187.00 | 11 983 187.00 | | 11 983 187.00 |
8C Staff and Related Accounts | 478 501.00 | 478 501.00 | | 478 501.00 |
8D Social Security and Other Social Organizations | 745 731.00 | 745 731.00 | | 745 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 965.00 | 388 965.00 | | 388 965.00 |
8L Deferred income | 1 072 415.00 | 1 072 415.00 | | 1 072 415.00 |
UT Other financial assets | 44 924.00 | | 44 924.00 | 44 924.00 |
UX Other trade receivables | 6 617 119.00 | 6 617 119.00 | | 6 617 119.00 |
UY Staff and related accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
UZ Social Security, other social security organizations | 15 012.00 | 15 012.00 | | 15 012.00 |
VA Doubtful or disputed receivables | 366 311.00 | | 368 311.00 | 366 311.00 |
VB VAT | 97 737.00 | 97 737.00 | | 97 737.00 |
VC Group and associates | 28 981.00 | 28 981.00 | | 28 981.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 190 790.00 | 54 766.00 | 136 024.00 | 190 790.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 53 898.00 | | | 53 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 757.00 | 244 757.00 | | 244 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 569 864.00 | 5 569 864.00 | | 5 569 864.00 |
VS Prepaid expenses | 265 833.00 | 285 833.00 | | 265 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 038 311.00 | 12 625 074.00 | 413 235.00 | 13 038 311.00 |
VW VAT | 944 453.00 | 944 453.00 | | 944 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 750 832.00 | 18 614 808.00 | 136 024.00 | 18 750 832.00 |
