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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 | 11 807.00 | 11 807.00 | | 11 807.00 |
AH Goodwill | 889 796.00 | 609 796.00 | 280 000.00 | 889 796.00 |
AR Technical installations, industrial equipment and tools | 181 840.00 | 136 620.00 | 45 219.00 | 181 840.00 |
AT Other tangible assets | 659 807.00 | 471 508.00 | 188 299.00 | 659 807.00 |
BH Other financial assets | 365 764.00 | | 365 764.00 | 365 764.00 |
BJ TOTAL (I) | 2 109 116.00 | 1 229 732.00 | 879 383.00 | 2 109 116.00 |
BN Goods in progress | 424 342.00 | 62 312.00 | 362 030.00 | 424 342.00 |
BT Goods | 4 408 376.00 | 59 588.00 | 4 348 788.00 | 4 408 376.00 |
BV Advances and down payments on orders | 11 826.00 | | 11 826.00 | 11 826.00 |
BX Customers and related accounts | 3 851 387.00 | 136 094.00 | 3 715 292.00 | 3 851 387.00 |
BZ Other receivables | 19 943 957.00 | | 19 943 957.00 | 19 943 957.00 |
CF Cash and cash equivalents | 367 354.00 | | 367 354.00 | 367 354.00 |
CH Prepaid expenses | 42 181.00 | | 42 181.00 | 42 181.00 |
CJ TOTAL (II) | 29 049 425.00 | 257 995.00 | 28 791 430.00 | 29 049 425.00 |
CO Grand total (0 to V) | 31 158 541.00 | 1 487 727.00 | 29 670 814.00 | 31 158 541.00 |
CP Shares due in less than one year | 303 450.00 | | | 303 450.00 |
CR Shares due in more than one year | 129 794.00 | | | 129 794.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 283.00 | 1 046 283.00 | | 1 046 283.00 |
DB Share, merger, contribution premiums, etc. | 20 074.00 | 20 074.00 | | 20 074.00 |
DD Legal reserve (1) | 227 864.00 | 227 864.00 | | 227 864.00 |
DG Other reserves | 16 298.00 | 16 298.00 | | 16 298.00 |
DH Retained earnings | 9 678 864.00 | 7 009 188.00 | | 9 678 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686 888.00 | 2 669 676.00 | | 2 686 888.00 |
DL TOTAL (I) | 13 676 273.00 | 10 989 384.00 | | 13 676 273.00 |
DP Provisions for Risks | 228 715.00 | 270 057.00 | | 228 715.00 |
DQ Provisions for Expenses | 480 906.00 | 391 852.00 | | 480 906.00 |
DR TOTAL (IV) | 709 621.00 | 661 910.00 | | 709 621.00 |
DW Advances and down payments received on current orders | 125 181.00 | 1 102 902.00 | | 125 181.00 |
DX Trade payables and related accounts | 10 952 221.00 | 11 187 278.00 | | 10 952 221.00 |
DY Tax and social security liabilities | 2 173 417.00 | 1 698 791.00 | | 2 173 417.00 |
EA Other liabilities | 1 875 170.00 | 544 636.00 | | 1 875 170.00 |
EB Prepaid income (2) | 158 927.00 | 143 486.00 | | 158 927.00 |
EC TOTAL (IV) | 15 284 919.00 | 14 677 094.00 | | 15 284 919.00 |
EE Grand total (I to V) | 29 670 814.00 | 26 328 389.00 | | 29 670 814.00 |
EG Accrued income and payables due within one year | 15 159 737.00 | 13 574 192.00 | | 15 159 737.00 |
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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 | 89 386 570.00 | 3 920 805.00 | 93 307 376.00 | 89 386 570.00 |
FD Production sold - goods | 292 315.00 | 447 244.00 | 739 559.00 | 292 315.00 |
FG Production sold - services | 3 566 754.00 | 512 027.00 | 4 078 781.00 | 3 566 754.00 |
FJ Net sales | 93 245 639.00 | 4 880 078.00 | 98 125 717.00 | 93 245 639.00 |
FM Inventory production | | | 222 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 383.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 98 704 389.00 | |
FS Purchases of goods (including customs duties) | | | 83 363 042.00 | |
FT Inventory change (goods) | | | -1 177 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 916 065.00 | |
FW Other purchases and external expenses | | | 5 408 974.00 | |
FX Taxes, duties, and similar payments | | | 386 915.00 | |
FY Salaries and Wages | | | 2 840 892.00 | |
FZ Social Security Contributions | | | 1 387 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 010.00 | |
GE Other Expenses | | | 115 358.00 | |
GF Total Operating Expenses (II) | | | 94 690 079.00 | |
GG - OPERATING RESULT (I - II) | | | 4 014 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 835.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 396 835.00 | |
GR Interest and similar expenses | | | 93 911.00 | |
GU Total financial expenses (VI) | | | 93 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 317 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 212.00 | 4 341.00 | | 11 212.00 |
HA Exceptional income from management transactions | | 53 109.00 | | |
HB Exceptional income from capital transactions | | 319 422.00 | | |
HD Total exceptional income (VII) | | 372 531.00 | | |
HE Exceptional expenses on management operations | 930.00 | 16 562.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 486.00 | 263 028.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 279 591.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | 92 940.00 | | -1 416.00 |
HJ Employee participation in company results | 342 974.00 | 319 395.00 | | 342 974.00 |
HK Income tax | 1 285 954.00 | 758 629.00 | | 1 285 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 101 225.00 | 89 784 208.00 | | 99 101 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 414 336.00 | 87 114 531.00 | | 96 414 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686 888.00 | 2 669 676.00 | | 2 686 888.00 |
HP References: Equipment leasing | 351 657.00 | 332 688.00 | | 351 657.00 |
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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 | 1 989 000.00 | | 121 000.00 | 1 989 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 109 000.00 | |
IO DECREASES Total including other intangible assets | | | 902 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 842 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 000.00 | | | 902 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 000.00 | | 83 000.00 | 759 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 000.00 | | 38 000.00 | 328 000.00 |
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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 | 518 000.00 | 103 000.00 | | 518 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 1 000.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 000.00 | 102 000.00 | | 507 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 662 000.00 | 200 000.00 | 152 000.00 | 662 000.00 |
6A on fixed assets – intangible | 610 000.00 | | | 610 000.00 |
6N Inventories and work in progress | 77 000.00 | 122 000.00 | 77 000.00 | 77 000.00 |
6T Receivables | 228 000.00 | 24 000.00 | 116 000.00 | 228 000.00 |
7B Total provisions for depreciation | 915 000.00 | 146 000.00 | 193 000.00 | 915 000.00 |
7C Grand total | 915 000.00 | 146 000.00 | 193 000.00 | 915 000.00 |
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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 | 10 952 000.00 | 10 952 000.00 | | 10 952 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 159 000.00 | 159 000.00 | | 159 000.00 |
UT Other financial assets | 366 000.00 | 303 000.00 | 62 000.00 | 366 000.00 |
UX Other trade receivables | 3 851 000.00 | 3 722 000.00 | 130 000.00 | 3 851 000.00 |
VC Group and associates | 19 425 000.00 | 19 425 000.00 | | 19 425 000.00 |
VI Group and Associates | 1 831 000.00 | 1 831 000.00 | | 1 831 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173 000.00 | 2 173 000.00 | | 2 173 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 000.00 | 346 000.00 | | 346 000.00 |
VS Prepaid expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 202 000.00 | 24 010 000.00 | 192 000.00 | 24 202 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 160 000.00 | 15 160 000.00 | | 15 160 000.00 |
Z1 Receivables representing loaned securities | 171 000.00 | 171 000.00 | | 171 000.00 |
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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 |
YP Average staff number | 57.00 | | | 57.00 |
