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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 722.00 | 1 476.00 | 28 245.00 | 29 722.00 |
AR Technical installations, industrial equipment and tools | 288 719.00 | 162 754.00 | 125 965.00 | 288 719.00 |
AT Other tangible assets | 5 411 867.00 | 2 602 150.00 | 2 809 717.00 | 5 411 867.00 |
AV Fixed assets in progress | 25 410.00 | | 25 410.00 | 25 410.00 |
BF Loans | 1 206 912.00 | 13 645.00 | 1 193 267.00 | 1 206 912.00 |
BH Other financial assets | 14 893.00 | | 14 893.00 | 14 893.00 |
BJ TOTAL (I) | 7 099 905.00 | 2 780 026.00 | 4 319 879.00 | 7 099 905.00 |
BT Goods | 4 067 631.00 | 660 532.00 | 3 407 098.00 | 4 067 631.00 |
BX Customers and related accounts | 12 841 650.00 | 444 525.00 | 12 397 125.00 | 12 841 650.00 |
BZ Other receivables | 19 697 245.00 | | 19 697 245.00 | 19 697 245.00 |
CF Cash and cash equivalents | 124 503.00 | | 124 503.00 | 124 503.00 |
CH Prepaid expenses | 313 870.00 | | 313 870.00 | 313 870.00 |
CJ TOTAL (II) | 37 044 902.00 | 1 105 058.00 | 35 939 844.00 | 37 044 902.00 |
CN Currency translation adjustments (V) | 1 237.00 | | 1 237.00 | 1 237.00 |
CO Grand total (0 to V) | 44 146 044.00 | 3 885 084.00 | 40 260 960.00 | 44 146 044.00 |
CU Other investments | 122 378.00 | | 122 378.00 | 122 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 8 549 876.00 | 8 587 679.00 | | 8 549 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 024 204.00 | 4 962 196.00 | | 6 024 204.00 |
DK Regulated provisions | 443 290.00 | 479 694.00 | | 443 290.00 |
DL TOTAL (I) | 21 617 371.00 | 20 629 570.00 | | 21 617 371.00 |
DP Provisions for Risks | 680 691.00 | 1 628 916.00 | | 680 691.00 |
DQ Provisions for Expenses | 2 042 251.00 | 1 995 650.00 | | 2 042 251.00 |
DR TOTAL (IV) | 2 722 942.00 | 3 624 566.00 | | 2 722 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 734.00 | 116 395.00 | | 122 734.00 |
DW Advances and down payments received on current orders | 173 532.00 | 169 423.00 | | 173 532.00 |
DX Trade payables and related accounts | 1 772 376.00 | 2 195 638.00 | | 1 772 376.00 |
DY Tax and social security liabilities | 6 303 422.00 | 5 931 396.00 | | 6 303 422.00 |
EA Other liabilities | 4 561 844.00 | 3 087 378.00 | | 4 561 844.00 |
EB Prepaid income (2) | 2 986 736.00 | 2 784 287.00 | | 2 986 736.00 |
EC TOTAL (IV) | 15 920 645.00 | 14 357 421.00 | | 15 920 645.00 |
ED (V) | | 132.00 | | |
EE Grand total (I to V) | 40 260 960.00 | 38 611 690.00 | | 40 260 960.00 |
EG Accrued income and payables due within one year | 15 648 744.00 | 14 098 273.00 | | 15 648 744.00 |
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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 | 46 548 730.00 | 265 754.00 | 46 814 484.00 | 46 548 730.00 |
FG Production sold - services | 17 671 983.00 | | 17 671 983.00 | 17 671 983.00 |
FJ Net sales | 64 220 714.00 | 265 754.00 | 64 486 468.00 | 64 220 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 191.00 | |
FQ Other income | | | 2 824 236.00 | |
FR Total operating income (I) | | | 68 521 896.00 | |
FS Purchases of goods (including customs duties) | | | 24 271 419.00 | |
FT Inventory change (goods) | | | -618 404.00 | |
FW Other purchases and external expenses | | | 9 417 211.00 | |
FX Taxes, duties, and similar payments | | | 978 430.00 | |
FY Salaries and Wages | | | 13 223 742.00 | |
FZ Social Security Contributions | | | 5 919 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 910 106.00 | |
GE Other Expenses | | | 4 347 766.00 | |
GF Total Operating Expenses (II) | | | 59 536 546.00 | |
GG - OPERATING RESULT (I - II) | | | 8 985 350.00 | |
GL Other interest and similar income | | | 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 763.00 | |
GN Positive exchange differences | | | 6 579.00 | |
GP Total financial income (V) | | | 97 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 237.00 | |
GR Interest and similar expenses | | | 20 907.00 | |
GS Negative differences of foreign exchange | | | 16 389.00 | |
GU Total financial expenses (VI) | | | 38 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 044 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 271 134.00 | 4 022 469.00 | | 4 271 134.00 |
HA Exceptional income from management transactions | 209 957.00 | 130 574.00 | | 209 957.00 |
HB Exceptional income from capital transactions | 413 810.00 | 429 943.00 | | 413 810.00 |
HC Reversals of provisions and transfers of expenses | 1 335 258.00 | 253 288.00 | | 1 335 258.00 |
HD Total exceptional income (VII) | 1 959 025.00 | 813 806.00 | | 1 959 025.00 |
HE Exceptional expenses on management operations | 2 744.00 | 8 324.00 | | 2 744.00 |
HF Exceptional expenses on capital transactions | 539 674.00 | 537 459.00 | | 539 674.00 |
HG Exceptional depreciation and provisions | 296 773.00 | 1 311 856.00 | | 296 773.00 |
HH Total exceptional expenses (VIII) | 839 192.00 | 1 857 641.00 | | 839 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119 833.00 | -1 043 834.00 | | 1 119 833.00 |
HJ Employee participation in company results | 1 167 963.00 | 827 207.00 | | 1 167 963.00 |
HK Income tax | 2 972 466.00 | 2 411 777.00 | | 2 972 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 578 905.00 | 64 055 692.00 | | 70 578 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 554 701.00 | 59 093 495.00 | | 64 554 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 024 204.00 | 4 962 196.00 | | 6 024 204.00 |
HP References: Equipment leasing | 2 254 347.00 | 2 292 717.00 | | 2 254 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
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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 | 287.00 | 306.00 | | 287.00 |
