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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 | 25 502.00 | 22 563.00 | 2 940.00 | 25 502.00 |
AH Goodwill | 89 488.00 | | 89 488.00 | 89 488.00 |
AR Technical installations, industrial equipment and tools | 115 081.00 | 91 626.00 | 23 455.00 | 115 081.00 |
AT Other tangible assets | 669 037.00 | 407 755.00 | 261 282.00 | 669 037.00 |
BD Other fixed assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BF Loans | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 908 710.00 | 521 944.00 | 386 766.00 | 908 710.00 |
BN Goods in progress | 57 793.00 | | 57 793.00 | 57 793.00 |
BT Goods | 8 677 046.00 | 1 011 764.00 | 7 665 283.00 | 8 677 046.00 |
BV Advances and down payments on orders | 555 606.00 | | 555 606.00 | 555 606.00 |
BX Customers and related accounts | 3 116 402.00 | 44 291.00 | 3 072 112.00 | 3 116 402.00 |
BZ Other receivables | 597 060.00 | | 597 060.00 | 597 060.00 |
CF Cash and cash equivalents | 500 677.00 | | 500 677.00 | 500 677.00 |
CH Prepaid expenses | 23 850.00 | | 23 850.00 | 23 850.00 |
CJ TOTAL (II) | 13 528 435.00 | 1 056 055.00 | 12 472 380.00 | 13 528 435.00 |
CO Grand total (0 to V) | 14 437 144.00 | 1 577 998.00 | 12 859 146.00 | 14 437 144.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 608 081.00 | 608 081.00 | | 608 081.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 545 880.00 | 2 545 880.00 | | 2 545 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 932.00 | 520 951.00 | | 785 932.00 |
DK Regulated provisions | 2 818.00 | 3 172.00 | | 2 818.00 |
DL TOTAL (I) | 4 272 711.00 | 4 008 085.00 | | 4 272 711.00 |
DP Provisions for Risks | 248 000.00 | 173 000.00 | | 248 000.00 |
DR TOTAL (IV) | 248 000.00 | 173 000.00 | | 248 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720 376.00 | 1 882 075.00 | | 2 720 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 159.00 | 557 306.00 | | 523 159.00 |
DW Advances and down payments received on current orders | 202 950.00 | 293 063.00 | | 202 950.00 |
DX Trade payables and related accounts | 3 897 129.00 | 3 500 980.00 | | 3 897 129.00 |
DY Tax and social security liabilities | 866 866.00 | 853 430.00 | | 866 866.00 |
EA Other liabilities | 127 955.00 | 33 485.00 | | 127 955.00 |
EC TOTAL (IV) | 8 338 435.00 | 7 120 340.00 | | 8 338 435.00 |
EE Grand total (I to V) | 12 859 146.00 | 11 301 425.00 | | 12 859 146.00 |
EG Accrued income and payables due within one year | 3 081 349.00 | 6 811 629.00 | | 3 081 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 618 546.00 | 1 852 123.00 | | 2 618 546.00 |
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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 | 29 449 209.00 | 618 252.00 | 30 067 462.00 | 29 449 209.00 |
FG Production sold - services | 1 941 842.00 | | 1 941 842.00 | 1 941 842.00 |
FJ Net sales | 31 391 051.00 | 618 252.00 | 32 009 303.00 | 31 391 051.00 |
FM Inventory production | | | -15 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 229.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 32 946 691.00 | |
FS Purchases of goods (including customs duties) | | | 27 336 953.00 | |
FT Inventory change (goods) | | | -1 448 504.00 | |
FW Other purchases and external expenses | | | 1 880 619.00 | |
FX Taxes, duties, and similar payments | | | 199 964.00 | |
FY Salaries and Wages | | | 1 922 112.00 | |
FZ Social Security Contributions | | | 632 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 31 722 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 755.00 | |
GL Other interest and similar income | | | 39 792.00 | |
GP Total financial income (V) | | | 39 792.00 | |
GR Interest and similar expenses | | | 41 553.00 | |
GU Total financial expenses (VI) | | | 41 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 451.00 | | | 1 451.00 |
HB Exceptional income from capital transactions | 62 000.00 | 101 956.00 | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | 354.00 | 19 838.00 | | 354.00 |
HD Total exceptional income (VII) | 63 805.00 | 121 794.00 | | 63 805.00 |
HE Exceptional expenses on management operations | 1 913.00 | 125.00 | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 125.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 892.00 | 121 669.00 | | 61 892.00 |
HJ Employee participation in company results | 115 530.00 | 71 256.00 | | 115 530.00 |
HK Income tax | 382 423.00 | 258 747.00 | | 382 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 050 287.00 | 27 932 419.00 | | 33 050 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 264 355.00 | 27 411 468.00 | | 32 264 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 932.00 | 520 951.00 | | 785 932.00 |
HP References: Equipment leasing | 301 576.00 | 356 084.00 | | 301 576.00 |
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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 | 830 768.00 | | 154 037.00 | 830 768.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 9 601.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 72 096.00 | 908 710.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 114 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 096.00 | 784 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 371.00 | | 3 619.00 | 111 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 796.00 | | 150 418.00 | 705 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 601.00 | | | 13 601.00 |
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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 | 491 666.00 | 102 373.00 | 72 096.00 | 491 666.00 |
PE DEPRECIATION Total including other intangible assets | 18 786.00 | 3 777.00 | | 18 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 880.00 | 98 596.00 | 72 096.00 | 472 880.00 |
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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 | 3 172.00 | | 354.00 | 3 172.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 000.00 | 75 000.00 | | 173 000.00 |
6N Inventories and work in progress | 835 447.00 | 1 011 764.00 | 835 447.00 | 835 447.00 |
6T Receivables | 55 110.00 | 5 653.00 | 16 473.00 | 55 110.00 |
7B Total provisions for depreciation | 890 557.00 | 1 017 417.00 | 851 920.00 | 890 557.00 |
7C Grand total | 1 066 730.00 | 1 092 417.00 | 852 274.00 | 1 066 730.00 |
UE of which provisions and reversals: - Operating | | 1 092 417.00 | 851 920.00 | |
UJ - Exceptional | | | 354.00 | |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8B Suppliers and Related Accounts | 3 897 129.00 | 3 897 129.00 | | 3 897 129.00 |
8C Staff and Related Accounts | 260 325.00 | 260 325.00 | | 260 325.00 |
8D Social Security and Other Social Organizations | 149 060.00 | 149 060.00 | | 149 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 955.00 | 127 955.00 | | 127 955.00 |
UP Loans | 3 049.00 | | 3 049.00 | 3 049.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 3 005 395.00 | 3 005 395.00 | | 3 005 395.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 111 008.00 | 111 008.00 | | 111 008.00 |
VB VAT | 81 061.00 | 81 061.00 | | 81 061.00 |
VG Loans with a maturity of up to one year at origin | 2 618 546.00 | 2 618 546.00 | | 2 618 546.00 |
VH Loans with a maturity of more than one year at origin | 101 830.00 | 47 694.00 | 54 137.00 | 101 830.00 |
VI Group and Associates | 513 259.00 | 513 259.00 | | 513 259.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 122.00 | | | 28 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 485.00 | 81 485.00 | | 81 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 999.00 | 508 999.00 | | 508 999.00 |
VS Prepaid expenses | 23 850.00 | 23 850.00 | | 23 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 096.00 | 3 737 312.00 | 3 784.00 | 3 741 096.00 |
VW VAT | 375 997.00 | 375 997.00 | | 375 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 135 485.00 | 8 081 349.00 | 54 137.00 | 8 135 485.00 |
