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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 | 35 669.00 | 34 470.00 | 1 199.00 | 35 669.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 371 428.00 | 319 896.00 | 51 532.00 | 371 428.00 |
AP Buildings | 389 452.00 | 255 005.00 | 134 447.00 | 389 452.00 |
AR Technical installations, industrial equipment and tools | 278 850.00 | 72 882.00 | 205 968.00 | 278 850.00 |
AT Other tangible assets | 246 081.00 | 177 314.00 | 68 768.00 | 246 081.00 |
BF Loans | 1 006 000.00 | | 1 006 000.00 | 1 006 000.00 |
BH Other financial assets | 154 178.00 | | 154 178.00 | 154 178.00 |
BJ TOTAL (I) | 2 494 982.00 | 859 566.00 | 1 635 415.00 | 2 494 982.00 |
BT Goods | 31 418 147.00 | 7 255 660.00 | 24 162 487.00 | 31 418 147.00 |
BV Advances and down payments on orders | 1 250 034.00 | | 1 250 034.00 | 1 250 034.00 |
BX Customers and related accounts | 24 223 002.00 | 629 748.00 | 23 593 254.00 | 24 223 002.00 |
BZ Other receivables | 20 611 154.00 | 141 445.00 | 20 469 708.00 | 20 611 154.00 |
CF Cash and cash equivalents | 2 155 975.00 | | 2 155 975.00 | 2 155 975.00 |
CH Prepaid expenses | 295 551.00 | | 295 551.00 | 295 551.00 |
CJ TOTAL (II) | 79 953 863.00 | 8 026 854.00 | 71 927 009.00 | 79 953 863.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 82 448 845.00 | 8 886 420.00 | 73 562 425.00 | 82 448 845.00 |
CU Other investments | 11 799.00 | | 11 799.00 | 11 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 977 074.00 | 2 977 074.00 | | 2 977 074.00 |
DD Legal reserve (1) | 297 707.00 | 297 707.00 | | 297 707.00 |
DG Other reserves | 334 674.00 | 334 674.00 | | 334 674.00 |
DH Retained earnings | 36 831 708.00 | 29 399 132.00 | | 36 831 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565 476.00 | 7 432 576.00 | | 3 565 476.00 |
DL TOTAL (I) | 44 006 640.00 | 40 441 164.00 | | 44 006 640.00 |
DP Provisions for Risks | | 4 582.00 | | |
DQ Provisions for Expenses | 560 884.00 | 910 358.00 | | 560 884.00 |
DR TOTAL (IV) | 560 884.00 | 914 940.00 | | 560 884.00 |
DU Loans and Debts from Credit Institutions (3) | 99 011.00 | 440 868.00 | | 99 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 871.00 | | |
DW Advances and down payments received on current orders | 1 683 552.00 | 1 975 307.00 | | 1 683 552.00 |
DX Trade payables and related accounts | 17 225 771.00 | 20 920 434.00 | | 17 225 771.00 |
DY Tax and social security liabilities | 2 744 016.00 | 3 618 827.00 | | 2 744 016.00 |
EA Other liabilities | 7 167 379.00 | 4 115 980.00 | | 7 167 379.00 |
EB Prepaid income (2) | 72 937.00 | 37 621.00 | | 72 937.00 |
EC TOTAL (IV) | 28 992 666.00 | 31 123 907.00 | | 28 992 666.00 |
ED (V) | 2 235.00 | | | 2 235.00 |
EE Grand total (I to V) | 73 562 425.00 | 72 480 011.00 | | 73 562 425.00 |
EG Accrued income and payables due within one year | 27 309 114.00 | 29 148 600.00 | | 27 309 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 167.00 | 23 108.00 | | 15 167.00 |
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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 | 111 739 622.00 | 4 558 607.00 | 116 298 229.00 | 111 739 622.00 |
FG Production sold - services | 3 196 956.00 | | 3 196 956.00 | 3 196 956.00 |
FJ Net sales | 114 936 578.00 | 4 558 607.00 | 119 495 185.00 | 114 936 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356 958.00 | |
FQ Other income | | | 64 991.00 | |
FR Total operating income (I) | | | 126 917 134.00 | |
FS Purchases of goods (including customs duties) | | | 94 959 696.00 | |
FT Inventory change (goods) | | | -1 280 359.00 | |
FU Purchases of raw materials and other supplies | | | 339 233.00 | |
FW Other purchases and external expenses | | | 12 487 633.00 | |
FX Taxes, duties, and similar payments | | | 694 227.00 | |
FY Salaries and Wages | | | 4 654 127.00 | |
FZ Social Security Contributions | | | 2 162 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 326.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 371 885.00 | |
GE Other Expenses | | | 152 746.00 | |
GF Total Operating Expenses (II) | | | 121 730 473.00 | |
GG - OPERATING RESULT (I - II) | | | 5 186 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GK Income from other securities and fixed asset receivables | | | 92 439.00 | |
GL Other interest and similar income | | | 42 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 582.00 | |
GN Positive exchange differences | | | 432 300.00 | |
GP Total financial income (V) | | | 577 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 340 168.00 | |
GS Negative differences of foreign exchange | | | 88 255.00 | |
GU Total financial expenses (VI) | | | 428 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 335 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 910.00 | 11 061.00 | | 63 910.00 |
HC Reversals of provisions and transfers of expenses | 962 107.00 | | | 962 107.00 |
HD Total exceptional income (VII) | 1 026 018.00 | 11 061.00 | | 1 026 018.00 |
HE Exceptional expenses on management operations | 1 551 158.00 | 65 685.00 | | 1 551 158.00 |
HF Exceptional expenses on capital transactions | 9 571.00 | | | 9 571.00 |
HG Exceptional depreciation and provisions | | 343 705.00 | | |
HH Total exceptional expenses (VIII) | 1 560 729.00 | 409 390.00 | | 1 560 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 712.00 | -398 329.00 | | -534 712.00 |
HJ Employee participation in company results | 128 028.00 | 479 220.00 | | 128 028.00 |
HK Income tax | 1 107 390.00 | 3 699 587.00 | | 1 107 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 520 520.00 | 126 883 354.00 | | 128 520 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 955 043.00 | 119 450 778.00 | | 124 955 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565 476.00 | 7 432 576.00 | | 3 565 476.00 |
HP References: Equipment leasing | 3 565 476.00 | 7 432 576.00 | | 3 565 476.00 |
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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 | 2 547 657.00 | | 1 427 528.00 | 2 547 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 571.00 | 1 171 978.00 | |
I4 DECREASES Grand Total | | 1 480 203.00 | 2 494 982.00 | |
IO DECREASES Total including other intangible assets | | 1 406 696.00 | 408 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 936.00 | 914 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 726 049.00 | | 89 269.00 | 1 726 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 724.00 | | 314 595.00 | 663 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 884.00 | | 1 023 665.00 | 157 884.00 |
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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 | 2 141 872.00 | 188 326.00 | 1 470 632.00 | 2 141 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 698 528.00 | 62 534.00 | 1 406 696.00 | 1 698 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 345.00 | 125 792.00 | 63 936.00 | 443 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 914 940.00 | | 354 056.00 | 914 940.00 |
6N Inventories and work in progress | 6 707 914.00 | 7 255 660.00 | 6 707 914.00 | 6 707 914.00 |
6T Receivables | 518 233.00 | 116 225.00 | 4 710.00 | 518 233.00 |
6X Other provisions for depreciation | 750 276.00 | | 608 831.00 | 750 276.00 |
7B Total provisions for depreciation | 7 985 995.00 | 7 371 885.00 | 7 331 026.00 | 7 985 995.00 |
7C Grand total | 8 900 935.00 | 7 371 885.00 | 7 685 083.00 | 8 900 935.00 |
UE of which provisions and reversals: - Operating | | 7 371 885.00 | 6 718 393.00 | |
UG - Financial | | | 4 582.00 | |
UJ - Exceptional | | | 962 107.00 | |
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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 | 17 225 771.00 | 17 225 771.00 | | 17 225 771.00 |
8C Staff and Related Accounts | 710 678.00 | 710 678.00 | | 710 678.00 |
8D Social Security and Other Social Organizations | 532 492.00 | 532 492.00 | | 532 492.00 |
8E Income Taxes | 788 786.00 | 788 786.00 | | 788 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 167 379.00 | 7 167 379.00 | | 7 167 379.00 |
8L Deferred income | 72 937.00 | 72 937.00 | | 72 937.00 |
UP Loans | 1 006 000.00 | | 1 006 000.00 | 1 006 000.00 |
UT Other financial assets | 154 178.00 | | 154 178.00 | 154 178.00 |
UX Other trade receivables | 24 021 271.00 | 24 021 271.00 | | 24 021 271.00 |
UY Staff and related accounts | 52 725.00 | 52 725.00 | | 52 725.00 |
UZ Social Security, other social security organizations | 55 852.00 | 55 852.00 | | 55 852.00 |
VA Doubtful or disputed receivables | 201 731.00 | 201 731.00 | | 201 731.00 |
VB VAT | 1 879 258.00 | 1 879 258.00 | | 1 879 258.00 |
VC Group and associates | 16 068 555.00 | | 16 068 555.00 | 16 068 555.00 |
VG Loans with a maturity of up to one year at origin | 15 167.00 | 15 167.00 | | 15 167.00 |
VH Loans with a maturity of more than one year at origin | 83 844.00 | 83 844.00 | | 83 844.00 |
VP Miscellaneous | 395 898.00 | 395 898.00 | | 395 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 033.00 | 300 033.00 | | 300 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158 865.00 | 2 158 865.00 | | 2 158 865.00 |
VS Prepaid expenses | 295 551.00 | 295 551.00 | | 295 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 289 884.00 | 29 061 151.00 | 17 228 734.00 | 46 289 884.00 |
VW VAT | 412 026.00 | 412 026.00 | | 412 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 309 114.00 | 27 309 114.00 | | 27 309 114.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
