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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 | 109 387.00 | 102 373.00 | 7 013.00 | 109 387.00 |
AP Buildings | 483 503.00 | 194 147.00 | 289 356.00 | 483 503.00 |
AR Technical installations, industrial equipment and tools | 29 042.00 | 29 042.00 | | 29 042.00 |
AT Other tangible assets | 1 172 964.00 | 991 191.00 | 181 773.00 | 1 172 964.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 134 297.00 | | 134 297.00 | 134 297.00 |
BJ TOTAL (I) | 1 935 193.00 | 1 316 753.00 | 618 440.00 | 1 935 193.00 |
BT Goods | 2 216 303.00 | 169 231.00 | 2 047 072.00 | 2 216 303.00 |
BV Advances and down payments on orders | 145 391.00 | | 145 391.00 | 145 391.00 |
BX Customers and related accounts | 10 358 552.00 | 8 667.00 | 10 349 885.00 | 10 358 552.00 |
BZ Other receivables | 40 124 296.00 | | 40 124 296.00 | 40 124 296.00 |
CF Cash and cash equivalents | 4 810 582.00 | | 4 810 582.00 | 4 810 582.00 |
CH Prepaid expenses | 452 408.00 | | 452 408.00 | 452 408.00 |
CJ TOTAL (II) | 58 107 532.00 | 177 899.00 | 57 929 634.00 | 58 107 532.00 |
CO Grand total (0 to V) | 60 042 725.00 | 1 494 652.00 | 58 548 074.00 | 60 042 725.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 9 270 096.00 | 9 093 797.00 | | 9 270 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204 145.00 | 2 297 299.00 | | 3 204 145.00 |
DL TOTAL (I) | 25 674 241.00 | 24 591 096.00 | | 25 674 241.00 |
DP Provisions for Risks | 2 728 589.00 | 2 707 468.00 | | 2 728 589.00 |
DQ Provisions for Expenses | 1 934 055.00 | 2 001 338.00 | | 1 934 055.00 |
DR TOTAL (IV) | 4 662 644.00 | 4 708 806.00 | | 4 662 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 400 000.00 | | 8.00 |
DW Advances and down payments received on current orders | 209 989.00 | 260 426.00 | | 209 989.00 |
DX Trade payables and related accounts | 16 028 680.00 | 16 873 623.00 | | 16 028 680.00 |
DY Tax and social security liabilities | 6 265 195.00 | 5 959 886.00 | | 6 265 195.00 |
EA Other liabilities | 3 458 976.00 | 1 827 214.00 | | 3 458 976.00 |
EB Prepaid income (2) | 2 248 348.00 | 2 290 725.00 | | 2 248 348.00 |
EC TOTAL (IV) | 28 211 189.00 | 28 611 876.00 | | 28 211 189.00 |
EE Grand total (I to V) | 58 548 074.00 | 57 911 777.00 | | 58 548 074.00 |
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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 | 139 266 006.00 | 4 631 318.00 | 143 897 324.00 | 139 266 006.00 |
FG Production sold - services | 5 016 791.00 | | 5 016 791.00 | 5 016 791.00 |
FJ Net sales | 144 282 797.00 | 4 631 318.00 | 148 914 115.00 | 144 282 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 315.00 | |
FQ Other income | | | 938 592.00 | |
FR Total operating income (I) | | | 150 029 022.00 | |
FS Purchases of goods (including customs duties) | | | 110 925 062.00 | |
FT Inventory change (goods) | | | -915 233.00 | |
FU Purchases of raw materials and other supplies | | | 16 618.00 | |
FW Other purchases and external expenses | | | 17 506 387.00 | |
FX Taxes, duties, and similar payments | | | 1 069 364.00 | |
FY Salaries and Wages | | | 9 661 768.00 | |
FZ Social Security Contributions | | | 4 560 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 153.00 | |
GE Other Expenses | | | 198 052.00 | |
GF Total Operating Expenses (II) | | | 143 330 308.00 | |
GG - OPERATING RESULT (I - II) | | | 6 698 714.00 | |
GL Other interest and similar income | | | 3 800.00 | |
GP Total financial income (V) | | | 3 800.00 | |
GR Interest and similar expenses | | | 1 444 343.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 1 444 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 257 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 986.00 | 27 227.00 | | 420 986.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 420 986.00 | 27 227.00 | | 420 986.00 |
HE Exceptional expenses on management operations | 50 732.00 | 51 165.00 | | 50 732.00 |
HF Exceptional expenses on capital transactions | 4 646.00 | 4 088.00 | | 4 646.00 |
HH Total exceptional expenses (VIII) | 55 378.00 | 55 252.00 | | 55 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 608.00 | -28 025.00 | | 365 608.00 |
HJ Employee participation in company results | 625 441.00 | 475 980.00 | | 625 441.00 |
HK Income tax | 1 793 816.00 | 1 274 360.00 | | 1 793 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 453 808.00 | 145 250 675.00 | | 150 453 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 249 663.00 | 142 953 376.00 | | 147 249 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204 145.00 | 2 297 299.00 | | 3 204 145.00 |
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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 | 2 427 803.00 | | 100 948.00 | 2 427 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 974.00 | 140 297.00 | |
I4 DECREASES Grand Total | | 593 558.00 | 1 935 193.00 | |
IO DECREASES Total including other intangible assets | | 90 112.00 | 109 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 471.00 | 1 685 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 499.00 | | | 199 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 480.00 | | 98 501.00 | 2 072 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 824.00 | | 2 447.00 | 155 824.00 |
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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 | 1 713 527.00 | 177 164.00 | 573 937.00 | 1 713 527.00 |
PE DEPRECIATION Total including other intangible assets | 186 947.00 | 5 539.00 | 90 112.00 | 186 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 580.00 | 171 625.00 | 483 825.00 | 1 526 580.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 708 806.00 | 130 153.00 | 176 315.00 | 4 708 806.00 |
6N Inventories and work in progress | 169 231.00 | | | 169 231.00 |
6T Receivables | 8 361.00 | 307.00 | | 8 361.00 |
7B Total provisions for depreciation | 177 592.00 | 307.00 | | 177 592.00 |
7C Grand total | 4 886 398.00 | 130 460.00 | 176 315.00 | 4 886 398.00 |
UE of which provisions and reversals: - Operating | | 130 460.00 | 176 315.00 | |
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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 | 16 028 680.00 | 16 028 680.00 | | 16 028 680.00 |
8C Staff and Related Accounts | 2 046 880.00 | 2 046 880.00 | | 2 046 880.00 |
8D Social Security and Other Social Organizations | 1 355 183.00 | 1 355 183.00 | | 1 355 183.00 |
8E Income Taxes | 165 293.00 | 165 293.00 | | 165 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458 976.00 | 3 458 976.00 | | 3 458 976.00 |
8L Deferred income | 2 248 348.00 | 1 068 498.00 | 1 179 851.00 | 2 248 348.00 |
UT Other financial assets | 134 297.00 | | 134 297.00 | 134 297.00 |
UX Other trade receivables | 10 348 151.00 | 10 348 151.00 | | 10 348 151.00 |
UY Staff and related accounts | 15 480.00 | 15 480.00 | | 15 480.00 |
VA Doubtful or disputed receivables | 10 401.00 | 10 401.00 | | 10 401.00 |
VB VAT | 3 393 665.00 | 3 393 665.00 | | 3 393 665.00 |
VN Other taxes, similar payments | 66 749.00 | 66 749.00 | | 66 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 293.00 | 370 293.00 | | 370 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 648 401.00 | 750 148.00 | 35 898 254.00 | 36 648 401.00 |
VS Prepaid expenses | 452 408.00 | 452 408.00 | | 452 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 069 553.00 | 15 037 003.00 | 36 032 551.00 | 51 069 553.00 |
VW VAT | 2 327 547.00 | 2 327 547.00 | | 2 327 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 001 199.00 | 26 821 349.00 | 1 179 851.00 | 28 001 199.00 |
