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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 951.00 | | 237 951.00 | 237 951.00 |
AJ Other Intangible Assets | 167 962.00 | 120 960.00 | 47 002.00 | 167 962.00 |
AP Buildings | 3 951 074.00 | 2 984 631.00 | 966 443.00 | 3 951 074.00 |
AR Technical installations, industrial equipment and tools | 1 598 395.00 | 871 738.00 | 726 657.00 | 1 598 395.00 |
AT Other tangible assets | 1 707 166.00 | 1 233 690.00 | 473 476.00 | 1 707 166.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BF Loans | 21 781.00 | | 21 781.00 | 21 781.00 |
BH Other financial assets | 14 791.00 | | 14 791.00 | 14 791.00 |
BJ TOTAL (I) | 7 724 611.00 | 5 222 909.00 | 2 501 701.00 | 7 724 611.00 |
BN Goods in progress | 525 749.00 | | 525 749.00 | 525 749.00 |
BT Goods | 28 926 747.00 | 4 514 795.00 | 24 411 952.00 | 28 926 747.00 |
BV Advances and down payments on orders | 59 560.00 | | 59 560.00 | 59 560.00 |
BX Customers and related accounts | 7 678 112.00 | 233 068.00 | 7 445 043.00 | 7 678 112.00 |
BZ Other receivables | 816 000.00 | 1 924.00 | 814 077.00 | 816 000.00 |
CD Marketable securities | 15 549.00 | | 15 549.00 | 15 549.00 |
CF Cash and cash equivalents | 455 131.00 | | 455 131.00 | 455 131.00 |
CH Prepaid expenses | 213 757.00 | | 213 757.00 | 213 757.00 |
CJ TOTAL (II) | 38 690 605.00 | 4 749 787.00 | 33 940 818.00 | 38 690 605.00 |
CO Grand total (0 to V) | 46 415 215.00 | 9 972 696.00 | 36 442 519.00 | 46 415 215.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
CX Development or Research and Development Expenses | 15 000.00 | 11 890.00 | 3 110.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 126 176.00 | 126 176.00 | | 126 176.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 490 556.00 | 6 987 988.00 | | 7 490 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 599.00 | 713 067.00 | | 463 599.00 |
DL TOTAL (I) | 9 730 331.00 | 9 477 232.00 | | 9 730 331.00 |
DP Provisions for Risks | 643 451.00 | 490 449.00 | | 643 451.00 |
DQ Provisions for Expenses | 38 707.00 | | | 38 707.00 |
DR TOTAL (IV) | 682 158.00 | 490 449.00 | | 682 158.00 |
DU Loans and Debts from Credit Institutions (3) | 4 726 809.00 | 2 156 976.00 | | 4 726 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 729.00 | 1 864 552.00 | | 2 111 729.00 |
DW Advances and down payments received on current orders | 1 758 736.00 | 846 959.00 | | 1 758 736.00 |
DX Trade payables and related accounts | 10 748 696.00 | 10 270 673.00 | | 10 748 696.00 |
DY Tax and social security liabilities | 2 885 196.00 | 2 119 414.00 | | 2 885 196.00 |
DZ Fixed asset liabilities and related accounts | 431 002.00 | 413 614.00 | | 431 002.00 |
EA Other liabilities | 3 328 459.00 | 2 142 761.00 | | 3 328 459.00 |
EB Prepaid income (2) | 39 403.00 | 59 104.00 | | 39 403.00 |
EC TOTAL (IV) | 26 030 030.00 | 19 874 054.00 | | 26 030 030.00 |
EE Grand total (I to V) | 36 442 519.00 | 29 841 735.00 | | 36 442 519.00 |
EG Accrued income and payables due within one year | 24 963 025.00 | 18 924 533.00 | | 24 963 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 976 960.00 | 516 749.00 | | 2 976 960.00 |
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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 | 55 869 846.00 | 415 837.00 | 56 285 683.00 | 55 869 846.00 |
FD Production sold - goods | 70 362.00 | | 70 362.00 | 70 362.00 |
FG Production sold - services | 5 472 138.00 | | 5 472 138.00 | 5 472 138.00 |
FJ Net sales | 61 412 345.00 | 415 837.00 | 61 828 182.00 | 61 412 345.00 |
FM Inventory production | | | 189 624.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936 568.00 | |
FQ Other income | | | 152 128.00 | |
FR Total operating income (I) | | | 67 106 501.00 | |
FS Purchases of goods (including customs duties) | | | 53 422 313.00 | |
FT Inventory change (goods) | | | -7 347 637.00 | |
FU Purchases of raw materials and other supplies | | | 118 858.00 | |
FW Other purchases and external expenses | | | 4 224 386.00 | |
FX Taxes, duties, and similar payments | | | 651 774.00 | |
FY Salaries and Wages | | | 7 115 298.00 | |
FZ Social Security Contributions | | | 2 514 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 749 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588 451.00 | |
GE Other Expenses | | | 80 710.00 | |
GF Total Operating Expenses (II) | | | 66 628 226.00 | |
GG - OPERATING RESULT (I - II) | | | 478 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 447.00 | |
GL Other interest and similar income | | | 11 912.00 | |
GO Net income from sales of marketable securities | | | 8 154.00 | |
GP Total financial income (V) | | | 20 513.00 | |
GR Interest and similar expenses | | | 87 422.00 | |
GU Total financial expenses (VI) | | | 87 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 398 441.00 | | |
HA Exceptional income from management transactions | 32 425.00 | 36 885.00 | | 32 425.00 |
HB Exceptional income from capital transactions | 547 496.00 | 1 020 809.00 | | 547 496.00 |
HD Total exceptional income (VII) | 579 921.00 | 1 057 694.00 | | 579 921.00 |
HE Exceptional expenses on management operations | 9 734.00 | 938.00 | | 9 734.00 |
HF Exceptional expenses on capital transactions | 408 378.00 | 564 801.00 | | 408 378.00 |
HH Total exceptional expenses (VIII) | 418 111.00 | 565 740.00 | | 418 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 810.00 | 491 954.00 | | 161 810.00 |
HJ Employee participation in company results | | 10 703.00 | | |
HK Income tax | 109 576.00 | 212 136.00 | | 109 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 706 935.00 | 59 105 284.00 | | 67 706 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 243 336.00 | 58 392 216.00 | | 67 243 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 599.00 | 713 067.00 | | 463 599.00 |
HP References: Equipment leasing | 245 055.00 | 487 139.00 | | 245 055.00 |
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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 | 7 658 952.00 | | 571 609.00 | 7 658 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 745.00 | 47 062.00 | |
I4 DECREASES Grand Total | 1 505.00 | 504 445.00 | 7 724 611.00 | 1 505.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 405 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 505.00 | 490 700.00 | 7 256 635.00 | 1 505.00 |
KD ACQUISITIONS Total including other intangible assets | 357 078.00 | | 48 836.00 | 357 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 242 023.00 | | 506 817.00 | 7 242 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 851.00 | | 15 956.00 | 44 851.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 505.00 | | | 1 505.00 |
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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 | 4 809 139.00 | 509 837.00 | 96 067.00 | 4 809 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 890.00 | 5 000.00 | | 6 890.00 |
PE DEPRECIATION Total including other intangible assets | 94 685.00 | 26 275.00 | | 94 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707 564.00 | 478 562.00 | 96 067.00 | 4 707 564.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 490 449.00 | 627 158.00 | 435 449.00 | 490 449.00 |
6N Inventories and work in progress | 4 114 204.00 | 4 514 795.00 | 4 114 204.00 | 4 114 204.00 |
6T Receivables | 152 179.00 | 233 068.00 | 152 179.00 | 152 179.00 |
6X Other provisions for depreciation | 2 329.00 | 1 924.00 | 2 329.00 | 2 329.00 |
7B Total provisions for depreciation | 4 268 712.00 | 4 749 787.00 | 4 268 712.00 | 4 268 712.00 |
7C Grand total | 4 759 161.00 | 5 376 945.00 | 4 704 161.00 | 4 759 161.00 |
UE of which provisions and reversals: - Operating | | 5 338 238.00 | 4 704 161.00 | |
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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 | 10 748 696.00 | 10 748 696.00 | | 10 748 696.00 |
8C Staff and Related Accounts | 1 360 195.00 | 1 360 195.00 | | 1 360 195.00 |
8D Social Security and Other Social Organizations | 925 493.00 | 925 493.00 | | 925 493.00 |
8E Income Taxes | 148 432.00 | 148 432.00 | | 148 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 002.00 | 431 002.00 | | 431 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328 459.00 | 3 328 459.00 | | 3 328 459.00 |
8L Deferred income | 39 403.00 | 39 403.00 | | 39 403.00 |
UP Loans | 21 781.00 | 21 781.00 | | 21 781.00 |
UT Other financial assets | 14 791.00 | 14 791.00 | | 14 791.00 |
UX Other trade receivables | 7 279 908.00 | 7 279 908.00 | | 7 279 908.00 |
VA Doubtful or disputed receivables | 398 203.00 | 398 203.00 | | 398 203.00 |
VB VAT | 25 444.00 | 25 444.00 | | 25 444.00 |
VG Loans with a maturity of up to one year at origin | 2 982 093.00 | 2 982 093.00 | | 2 982 093.00 |
VH Loans with a maturity of more than one year at origin | 1 744 716.00 | 677 711.00 | 1 048 694.00 | 1 744 716.00 |
VI Group and Associates | 2 111 729.00 | 2 111 729.00 | | 2 111 729.00 |
VJ Loans taken out during the year | 890 891.00 | | | 890 891.00 |
VK Loans repaid during the year | 784 374.00 | | | 784 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 359.00 | 257 359.00 | | 257 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 556.00 | 790 556.00 | | 790 556.00 |
VS Prepaid expenses | 213 757.00 | 213 757.00 | | 213 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 744 441.00 | 8 744 441.00 | | 8 744 441.00 |
VW VAT | 193 717.00 | 193 717.00 | | 193 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 271 294.00 | 23 204 289.00 | 1 048 694.00 | 24 271 294.00 |
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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 |
9Z Other taxes, duties, and similar payments | 411 087.00 | 439 911.00 | | 411 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 801.00 | 70 208.00 | | 108 801.00 |
ST Other accounts | 2 566 900.00 | 2 781 020.00 | | 2 566 900.00 |
XQ Rental, rental and co-ownership charges | 1 158 353.00 | 1 033 864.00 | | 1 158 353.00 |
YQ Equipment leasing commitment | 76 186.00 | 400 400.00 | | 76 186.00 |
YT Subcontracting | 202 868.00 | 151 761.00 | | 202 868.00 |
YU External personnel | 77 281.00 | 38 514.00 | | 77 281.00 |
YV Retrocessions of fees, commissions and brokerage | 110 181.00 | 66 132.00 | | 110 181.00 |
YW Business tax | 240 687.00 | 196 453.00 | | 240 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651 774.00 | 636 364.00 | | 651 774.00 |
YY Amount of VAT collected | 12 288 326.00 | 10 266 807.00 | | 12 288 326.00 |
YZ Total deductible VAT on goods and services | 10 945 757.00 | 8 875 717.00 | | 10 945 757.00 |
ZE Dividends | 210 500.00 | | | 210 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 224 386.00 | 4 141 498.00 | | 4 224 386.00 |
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| 16 - 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 | 205.00 | | | 205.00 |
