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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
AJ Other Intangible Assets | 4 116.00 | 1 576.00 | 2 540.00 | 4 116.00 |
AP Buildings | 286 158.00 | 243 490.00 | 42 668.00 | 286 158.00 |
AR Technical installations, industrial equipment and tools | 914 322.00 | 595 789.00 | 318 534.00 | 914 322.00 |
AT Other tangible assets | 121 442.00 | 85 845.00 | 35 597.00 | 121 442.00 |
BF Loans | 174 123.00 | | 174 123.00 | 174 123.00 |
BH Other financial assets | 14 871.00 | | 14 871.00 | 14 871.00 |
BJ TOTAL (I) | 1 516 715.00 | 928 080.00 | 588 635.00 | 1 516 715.00 |
BP Services in progress | 485 066.00 | | 485 066.00 | 485 066.00 |
BT Goods | 13 252 079.00 | 289 262.00 | 12 962 817.00 | 13 252 079.00 |
BV Advances and down payments on orders | 108 529.00 | | 108 529.00 | 108 529.00 |
BX Customers and related accounts | 12 656 968.00 | 20 967.00 | 12 636 001.00 | 12 656 968.00 |
BZ Other receivables | 599 543.00 | | 599 543.00 | 599 543.00 |
CF Cash and cash equivalents | 7 183 917.00 | | 7 183 917.00 | 7 183 917.00 |
CH Prepaid expenses | 42 212.00 | | 42 212.00 | 42 212.00 |
CJ TOTAL (II) | 34 328 313.00 | 310 229.00 | 34 018 084.00 | 34 328 313.00 |
CO Grand total (0 to V) | 35 845 028.00 | 1 238 309.00 | 34 606 719.00 | 35 845 028.00 |
CP Shares due in less than one year | 188 994.00 | | | 188 994.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 800.00 | 305 000.00 | | 407 800.00 |
DB Share, merger, contribution premiums, etc. | 1 650 620.00 | | | 1 650 620.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 6 888 863.00 | 6 234 492.00 | | 6 888 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294 922.00 | 856 371.00 | | 2 294 922.00 |
DL TOTAL (I) | 11 272 705.00 | 7 426 363.00 | | 11 272 705.00 |
DP Provisions for Risks | 735 305.00 | 182 672.00 | | 735 305.00 |
DQ Provisions for Expenses | 9 843.00 | 32 058.00 | | 9 843.00 |
DR TOTAL (IV) | 745 148.00 | 214 730.00 | | 745 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351 741.00 | 1 789 273.00 | | 2 351 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 007.00 | 252 511.00 | | 1 347 007.00 |
DW Advances and down payments received on current orders | 175 060.00 | 10 000.00 | | 175 060.00 |
DX Trade payables and related accounts | 13 063 302.00 | 8 938 519.00 | | 13 063 302.00 |
DY Tax and social security liabilities | 2 904 841.00 | 1 353 794.00 | | 2 904 841.00 |
EA Other liabilities | | 41 724.00 | | |
EB Prepaid income (2) | 2 746 916.00 | 1 786 192.00 | | 2 746 916.00 |
EC TOTAL (IV) | 22 588 866.00 | 14 172 013.00 | | 22 588 866.00 |
EE Grand total (I to V) | 34 606 719.00 | 21 813 106.00 | | 34 606 719.00 |
EI Including equity loans | 1 347 007.00 | | | 1 347 007.00 |
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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 | 76 192 524.00 | | 76 192 524.00 | 76 192 524.00 |
FG Production sold - services | 10 120 860.00 | | 10 120 860.00 | 10 120 860.00 |
FJ Net sales | 86 313 384.00 | | 86 313 384.00 | 86 313 384.00 |
FM Inventory production | | | 250 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 907.00 | |
FQ Other income | | | 10 869.00 | |
FR Total operating income (I) | | | 87 089 621.00 | |
FS Purchases of goods (including customs duties) | | | 71 445 444.00 | |
FT Inventory change (goods) | | | -2 220 143.00 | |
FW Other purchases and external expenses | | | 8 006 905.00 | |
FX Taxes, duties, and similar payments | | | 375 467.00 | |
FY Salaries and Wages | | | 3 676 133.00 | |
FZ Social Security Contributions | | | 1 686 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 148.00 | |
GE Other Expenses | | | 26 797.00 | |
GF Total Operating Expenses (II) | | | 83 762 737.00 | |
GG - OPERATING RESULT (I - II) | | | 3 326 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 355.00 | |
GK Income from other securities and fixed asset receivables | | | 11 814.00 | |
GL Other interest and similar income | | | 242 096.00 | |
GP Total financial income (V) | | | 682 264.00 | |
GR Interest and similar expenses | | | 17 261.00 | |
GU Total financial expenses (VI) | | | 17 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 991 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 703.00 | 1 635.00 | | 19 703.00 |
HB Exceptional income from capital transactions | 148 348.00 | 25 069.00 | | 148 348.00 |
HD Total exceptional income (VII) | 193 052.00 | 59 922.00 | | 193 052.00 |
HE Exceptional expenses on management operations | 31 515.00 | 7 500.00 | | 31 515.00 |
HF Exceptional expenses on capital transactions | 144 432.00 | 24 233.00 | | 144 432.00 |
HG Exceptional depreciation and provisions | 500 000.00 | 25 000.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 675 947.00 | 56 733.00 | | 675 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 895.00 | 3 189.00 | | -482 895.00 |
HJ Employee participation in company results | 289 502.00 | 96 947.00 | | 289 502.00 |
HK Income tax | 924 569.00 | 332 114.00 | | 924 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 964 937.00 | 46 979 967.00 | | 87 964 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 670 015.00 | 46 123 595.00 | | 85 670 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294 922.00 | 856 371.00 | | 2 294 922.00 |
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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 | 933 480.00 | | 805 350.00 | 933 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 381.00 | | | 1 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 860.00 | 189 296.00 | |
I4 DECREASES Grand Total | | 222 115.00 | 1 516 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 381.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 254.00 | 1 321 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 387.00 | | 1 729.00 | 2 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 797.00 | | 767 380.00 | 742 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 914.00 | | 36 242.00 | 186 914.00 |
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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 | 579 918.00 | 391 985.00 | 43 822.00 | 579 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 381.00 | | | 1 381.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 1 430.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 391.00 | 390 555.00 | 43 822.00 | 578 391.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 214 730.00 | 859 695.00 | 329 277.00 | 214 730.00 |
6N Inventories and work in progress | 218 959.00 | 317 999.00 | 247 696.00 | 218 959.00 |
6T Receivables | 5 124.00 | 38 188.00 | 22 345.00 | 5 124.00 |
7B Total provisions for depreciation | 224 083.00 | 356 187.00 | 270 042.00 | 224 083.00 |
7C Grand total | 438 813.00 | 1 215 882.00 | 599 319.00 | 438 813.00 |
UE of which provisions and reversals: - Operating | | 540 008.00 | | |
UJ - Exceptional | | 500 000.00 | | |
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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 | 13 063 302.00 | 13 063 302.00 | | 13 063 302.00 |
8C Staff and Related Accounts | 637 484.00 | 637 484.00 | | 637 484.00 |
8D Social Security and Other Social Organizations | 740 706.00 | 740 706.00 | | 740 706.00 |
8L Deferred income | 2 746 916.00 | 2 746 916.00 | | 2 746 916.00 |
UP Loans | 174 123.00 | 174 123.00 | | 174 123.00 |
UT Other financial assets | 14 871.00 | 14 871.00 | | 14 871.00 |
UX Other trade receivables | 12 612 658.00 | 12 612 658.00 | | 12 612 658.00 |
UY Staff and related accounts | 21 549.00 | 21 549.00 | | 21 549.00 |
VA Doubtful or disputed receivables | 44 310.00 | 44 310.00 | | 44 310.00 |
VB VAT | 377 618.00 | 377 618.00 | | 377 618.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 2 350 555.00 | 719 040.00 | 1 631 515.00 | 2 350 555.00 |
VI Group and Associates | 1 347 007.00 | 1 347 007.00 | | 1 347 007.00 |
VK Loans repaid during the year | 715 290.00 | | | 715 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 730.00 | 192 730.00 | | 192 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 376.00 | 200 376.00 | | 200 376.00 |
VS Prepaid expenses | 42 212.00 | 42 212.00 | | 42 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 487 716.00 | 13 487 716.00 | | 13 487 716.00 |
VW VAT | 1 333 921.00 | 1 333 921.00 | | 1 333 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 413 806.00 | 20 782 291.00 | 1 631 515.00 | 22 413 806.00 |
