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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 | 7 828.00 | 4 888.00 | 2 940.00 | 7 828.00 |
AR Technical installations, industrial equipment and tools | 1 575 275.00 | 687 124.00 | 888 151.00 | 1 575 275.00 |
AT Other tangible assets | 1 711 157.00 | 805 723.00 | 905 435.00 | 1 711 157.00 |
AX Advances and down payments | 27 870.00 | | 27 870.00 | 27 870.00 |
BH Other financial assets | 47 598.00 | | 47 598.00 | 47 598.00 |
BJ TOTAL (I) | 3 758 100.00 | 1 497 736.00 | 2 260 364.00 | 3 758 100.00 |
BP Services in progress | 69 199.00 | | 69 199.00 | 69 199.00 |
BT Goods | 13 836 366.00 | 756 440.00 | 13 079 926.00 | 13 836 366.00 |
BX Customers and related accounts | 12 528 201.00 | 320 463.00 | 12 207 738.00 | 12 528 201.00 |
BZ Other receivables | 735 306.00 | | 735 306.00 | 735 306.00 |
CF Cash and cash equivalents | 1 493 074.00 | | 1 493 074.00 | 1 493 074.00 |
CH Prepaid expenses | 196 317.00 | | 196 317.00 | 196 317.00 |
CJ TOTAL (II) | 28 858 463.00 | 1 076 903.00 | 27 781 560.00 | 28 858 463.00 |
CO Grand total (0 to V) | 32 616 563.00 | 2 574 638.00 | 30 041 924.00 | 32 616 563.00 |
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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 | | 485 800.00 |
DB Share, merger, contribution premiums, etc. | 4 710 407.00 | 4 710 407.00 | | 4 710 407.00 |
DD Legal reserve (1) | 48 580.00 | 48 580.00 | | 48 580.00 |
DG Other reserves | 5 691 456.00 | 5 461 357.00 | | 5 691 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 388.00 | 830 099.00 | | 1 066 388.00 |
DL TOTAL (I) | 12 002 631.00 | 11 536 243.00 | | 12 002 631.00 |
DP Provisions for Risks | 379 322.00 | 185 364.00 | | 379 322.00 |
DR TOTAL (IV) | 379 322.00 | 185 364.00 | | 379 322.00 |
DU Loans and Debts from Credit Institutions (3) | 138 134.00 | 192 820.00 | | 138 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 2 700 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 94 200.00 | 172 500.00 | | 94 200.00 |
DX Trade payables and related accounts | 12 904 132.00 | 11 983 187.00 | | 12 904 132.00 |
DY Tax and social security liabilities | 3 029 595.00 | 2 413 444.00 | | 3 029 595.00 |
EA Other liabilities | 453 731.00 | 388 966.00 | | 453 731.00 |
EB Prepaid income (2) | 40 181.00 | 1 072 416.00 | | 40 181.00 |
EC TOTAL (IV) | 17 659 972.00 | 18 923 333.00 | | 17 659 972.00 |
EE Grand total (I to V) | 30 041 924.00 | 30 644 939.00 | | 30 041 924.00 |
EG Accrued income and payables due within one year | 17 484 484.00 | 18 750 833.00 | | 17 484 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079.00 | 1 987.00 | | 2 079.00 |
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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 | 61 849 438.00 | 2 813 119.00 | 64 662 557.00 | 61 849 438.00 |
FD Production sold - goods | 197.00 | | 197.00 | 197.00 |
FG Production sold - services | 8 731 650.00 | 376 286.00 | 9 107 935.00 | 8 731 650.00 |
FJ Net sales | 70 581 285.00 | 3 189 405.00 | 73 770 690.00 | 70 581 285.00 |
FM Inventory production | | | 11 442.00 | |
FN Capitalized production | | | 229 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094 605.00 | |
FQ Other income | | | 124 099.00 | |
FR Total operating income (I) | | | 75 230 602.00 | |
FS Purchases of goods (including customs duties) | | | 53 661 434.00 | |
FT Inventory change (goods) | | | 1 395 289.00 | |
FU Purchases of raw materials and other supplies | | | 81 864.00 | |
FW Other purchases and external expenses | | | 10 129 329.00 | |
FX Taxes, duties, and similar payments | | | 326 893.00 | |
FY Salaries and Wages | | | 4 562 548.00 | |
FZ Social Security Contributions | | | 1 970 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 822.00 | |
GE Other Expenses | | | 35 313.00 | |
GF Total Operating Expenses (II) | | | 73 703 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 255 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 760.00 | |
GN Positive exchange differences | | | 28 321.00 | |
GP Total financial income (V) | | | 309 986.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 140.00 | |
GS Negative differences of foreign exchange | | | 63 050.00 | |
GU Total financial expenses (VI) | | | 129 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 681.00 | | | 5 681.00 |
HA Exceptional income from management transactions | | 1 577.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 10 500.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 151.00 | 5 432.00 | | 2 151.00 |
HD Total exceptional income (VII) | 3 151.00 | 17 508.00 | | 3 151.00 |
HE Exceptional expenses on management operations | 182.00 | 68.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 2 349.00 | 9 081.00 | | 2 349.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | 9 149.00 | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | 8 359.00 | | 620.00 |
HJ Employee participation in company results | 139 524.00 | 71 957.00 | | 139 524.00 |
HK Income tax | 502 850.00 | 238 673.00 | | 502 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 543 739.00 | 62 258 852.00 | | 75 543 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 477 351.00 | 61 428 753.00 | | 74 477 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 388.00 | 830 099.00 | | 1 066 388.00 |
HP References: Equipment leasing | 2 148 718.00 | 2 073 246.00 | | 2 148 718.00 |
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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 | 2 792 566.00 | | 1 223 631.00 | 2 792 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 598.00 | |
I4 DECREASES Grand Total | | 258 098.00 | 3 758 100.00 | |
IO DECREASES Total including other intangible assets | | 4 161.00 | 396 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 937.00 | 3 314 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 994.00 | | 3 366.00 | 396 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 648.00 | | 1 217 592.00 | 2 350 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 924.00 | | 2 673.00 | 44 924.00 |
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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 | 1 277 263.00 | 462 286.00 | 1 497 736.00 | 1 277 263.00 |
PE DEPRECIATION Total including other intangible assets | 8 139.00 | 911.00 | 4 888.00 | 8 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 124.00 | 461 375.00 | 1 492 847.00 | 1 269 124.00 |
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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 | 185 364.00 | 377 822.00 | 183 864.00 | 185 364.00 |
6N Inventories and work in progress | 986 263.00 | 612 985.00 | 842 808.00 | 986 263.00 |
6T Receivables | 321 614.00 | 86 862.00 | 88 012.00 | 321 614.00 |
7B Total provisions for depreciation | 1 307 877.00 | 699 847.00 | 930 820.00 | 1 307 877.00 |
7C Grand total | 1 493 240.00 | 1 077 668.00 | 1 114 684.00 | 1 493 240.00 |
UE of which provisions and reversals: - Operating | | 1 077 668.00 | 1 088 924.00 | |
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 |
8B Suppliers and Related Accounts | 12 904 132.00 | 12 904 132.00 | | 12 904 132.00 |
8C Staff and Related Accounts | 644 137.00 | 644 137.00 | | 644 137.00 |
8D Social Security and Other Social Organizations | 805 550.00 | 805 550.00 | | 805 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 731.00 | 453 731.00 | | 453 731.00 |
8L Deferred income | 40 181.00 | 40 181.00 | | 40 181.00 |
UT Other financial assets | 47 598.00 | | 47 598.00 | 47 598.00 |
UX Other trade receivables | 12 326 571.00 | 12 326 571.00 | | 12 326 571.00 |
UY Staff and related accounts | 29 159.00 | 29 159.00 | | 29 159.00 |
UZ Social Security, other social security organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
VA Doubtful or disputed receivables | 201 629.00 | 201 629.00 | | 201 629.00 |
VB VAT | 397 337.00 | 397 337.00 | | 397 337.00 |
VC Group and associates | 155 452.00 | 155 452.00 | | 155 452.00 |
VG Loans with a maturity of up to one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 136 055.00 | 54 767.00 | 81 288.00 | 136 055.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 54 766.00 | | | 54 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 323.00 | 233 323.00 | | 233 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 481.00 | 149 481.00 | | 149 481.00 |
VS Prepaid expenses | 196 317.00 | 196 317.00 | | 196 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 507 421.00 | 13 459 824.00 | 47 598.00 | 13 507 421.00 |
VW VAT | 1 346 586.00 | 1 346 586.00 | | 1 346 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 565 772.00 | 17 484 484.00 | 81 288.00 | 17 565 772.00 |
