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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 935 780.00 | 935 780.00 | | 935 780.00 |
AP Buildings | 456 287.00 | 456 287.00 | | 456 287.00 |
AR Technical installations, industrial equipment and tools | 5 223 207.00 | 5 212 186.00 | 11 021.00 | 5 223 207.00 |
AT Other tangible assets | 2 157 569.00 | 2 157 569.00 | | 2 157 569.00 |
BH Other financial assets | 17 476 188.00 | | 17 476 188.00 | 17 476 188.00 |
BJ TOTAL (I) | 26 249 033.00 | 8 761 823.00 | 17 487 210.00 | 26 249 033.00 |
BN Goods in progress | 10 662 744.00 | 510 523.00 | 10 152 221.00 | 10 662 744.00 |
BX Customers and related accounts | 19 593 856.00 | 187 459.00 | 19 406 396.00 | 19 593 856.00 |
BZ Other receivables | 5 092 121.00 | | 5 092 121.00 | 5 092 121.00 |
CF Cash and cash equivalents | 4 262 757.00 | | 4 262 757.00 | 4 262 757.00 |
CH Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 39 621 160.00 | 697 982.00 | 38 923 178.00 | 39 621 160.00 |
CO Grand total (0 to V) | 65 870 194.00 | 9 459 805.00 | 56 410 388.00 | 65 870 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 9 402 464.00 | 6 952 586.00 | | 9 402 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930 421.00 | 3 449 878.00 | | 3 930 421.00 |
DK Regulated provisions | 575 916.00 | 552 231.00 | | 575 916.00 |
DL TOTAL (I) | 24 908 801.00 | 21 954 696.00 | | 24 908 801.00 |
DP Provisions for Risks | 156 000.00 | 201 113.00 | | 156 000.00 |
DQ Provisions for Expenses | 410 457.00 | 410 783.00 | | 410 457.00 |
DR TOTAL (IV) | 566 457.00 | 611 896.00 | | 566 457.00 |
DW Advances and down payments received on current orders | 479 623.00 | 526 404.00 | | 479 623.00 |
DX Trade payables and related accounts | 25 761 286.00 | 26 597 068.00 | | 25 761 286.00 |
DY Tax and social security liabilities | 4 538 765.00 | 4 012 824.00 | | 4 538 765.00 |
EA Other liabilities | 155 453.00 | 205 447.00 | | 155 453.00 |
EC TOTAL (IV) | 30 935 129.00 | 31 341 744.00 | | 30 935 129.00 |
EE Grand total (I to V) | 56 410 388.00 | 53 908 337.00 | | 56 410 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 121 026 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 293.00 | |
FQ Other income | | | 1 668 543.00 | |
FR Total operating income (I) | | | 123 006 790.00 | |
FS Purchases of goods (including customs duties) | | | 90 777 273.00 | |
FT Inventory change (goods) | | | -515 860.00 | |
FU Purchases of raw materials and other supplies | | | 930 090.00 | |
FV Inventory change (raw materials and supplies) | | | -17 150.00 | |
FW Other purchases and external expenses | | | 13 029 302.00 | |
FX Taxes, duties, and similar payments | | | 1 012 204.00 | |
FY Salaries and Wages | | | 6 715 613.00 | |
FZ Social Security Contributions | | | 3 044 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 653.00 | |
GB Operating Expenses - Provisions | | | 140 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 017.00 | |
GE Other Expenses | | | 1 537 812.00 | |
GF Total Operating Expenses (II) | | | 116 690 511.00 | |
GG - OPERATING RESULT (I - II) | | | 6 316 279.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GR Interest and similar expenses | | | 204 019.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 204 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 114 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 750.00 | 511.00 | | 6 750.00 |
HC Reversals of provisions and transfers of expenses | 23 591.00 | 8 538.00 | | 23 591.00 |
HD Total exceptional income (VII) | 30 341.00 | 9 049.00 | | 30 341.00 |
HE Exceptional expenses on management operations | 15 209.00 | 62.00 | | 15 209.00 |
HG Exceptional depreciation and provisions | 32 065.00 | 157 452.00 | | 32 065.00 |
HH Total exceptional expenses (VIII) | 47 275.00 | 157 514.00 | | 47 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 934.00 | -148 464.00 | | -16 934.00 |
HJ Employee participation in company results | 313 489.00 | 327 432.00 | | 313 489.00 |
HK Income tax | 1 853 773.00 | 1 708 724.00 | | 1 853 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 039 659.00 | 120 811 124.00 | | 123 039 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 109 238.00 | 117 361 246.00 | | 119 109 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930 421.00 | 3 449 878.00 | | 3 930 421.00 |
HP References: Equipment leasing | 2 167 262.00 | | | 2 167 262.00 |
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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 | 9 905 123.00 | | 2 064.00 | 9 905 123.00 |
I4 DECREASES Grand Total | | 1 134 345.00 | 8 772 842.00 | |
IO DECREASES Total including other intangible assets | | | 935 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134 345.00 | 7 837 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 780.00 | | | 935 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 969 343.00 | | 2 064.00 | 8 969 343.00 |
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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 | 9 905 123.00 | 2 064.00 | 1 134 345.00 | 9 905 123.00 |
PE DEPRECIATION Total including other intangible assets | 935 780.00 | | | 935 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 969 343.00 | 2 064.00 | 1 134 345.00 | 8 969 343.00 |
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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 | 552 231.00 | 32 065.00 | 8 381.00 | 552 231.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 896.00 | 140 884.00 | 186 322.00 | 611 896.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 521 286.00 | | 10 763.00 | 521 286.00 |
6T Receivables | 178 353.00 | 15 017.00 | 5 911.00 | 178 353.00 |
7B Total provisions for depreciation | 849 640.00 | 15 017.00 | 16 675.00 | 849 640.00 |
7C Grand total | 2 013 768.00 | 187 967.00 | 211 379.00 | 2 013 768.00 |
UE of which provisions and reversals: - Operating | | 155 901.00 | 187 788.00 | |
UJ - Exceptional | | 32 065.00 | 23 591.00 | |
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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 | 25 761 286.00 | 25 761 286.00 | | 25 761 286.00 |
8C Staff and Related Accounts | 2 493 313.00 | 2 493 313.00 | | 2 493 313.00 |
8D Social Security and Other Social Organizations | 1 448 389.00 | 1 448 389.00 | | 1 448 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 453.00 | 155 453.00 | | 155 453.00 |
UT Other financial assets | 678 954.00 | | 678 954.00 | 678 954.00 |
UX Other trade receivables | 19 593 856.00 | 19 593 856.00 | | 19 593 856.00 |
UY Staff and related accounts | 9 483.00 | 9 483.00 | | 9 483.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 3 380 854.00 | 3 380 854.00 | | 3 380 854.00 |
VP Miscellaneous | 354 135.00 | 354 135.00 | | 354 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 062.00 | 597 062.00 | | 597 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339 372.00 | 1 339 372.00 | | 1 339 372.00 |
VS Prepaid expenses | 9 681.00 | 9 681.00 | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 366 386.00 | 24 687 432.00 | 678 954.00 | 25 366 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 455 505.00 | 30 455 505.00 | | 30 455 505.00 |
