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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 | 714 243.00 | 713 117.00 | 1 126.00 | 714 243.00 |
AH Goodwill | 6 096 178.00 | | 6 096 178.00 | 6 096 178.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 21 966.00 | 6 521.00 | 15 445.00 | 21 966.00 |
AR Technical installations, industrial equipment and tools | 5 284 220.00 | 2 327 187.00 | 2 957 033.00 | 5 284 220.00 |
AT Other tangible assets | 172 451.00 | 119 178.00 | 53 273.00 | 172 451.00 |
AV Fixed assets in progress | 113 038.00 | | 113 038.00 | 113 038.00 |
BH Other financial assets | 49 863.00 | 41.00 | 49 822.00 | 49 863.00 |
BJ TOTAL (I) | 12 469 959.00 | 3 166 044.00 | 9 303 915.00 | 12 469 959.00 |
BN Goods in progress | 1 979 116.00 | | 1 979 116.00 | 1 979 116.00 |
BP Services in progress | 1 369 969.00 | | 1 369 969.00 | 1 369 969.00 |
BR Intermediate and finished products | 3 026 341.00 | 214 436.00 | 2 811 905.00 | 3 026 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 942 826.00 | 602 811.00 | 36 340 015.00 | 36 942 826.00 |
BZ Other receivables | 9 495 348.00 | | 9 495 348.00 | 9 495 348.00 |
CF Cash and cash equivalents | 106 431.00 | | 106 431.00 | 106 431.00 |
CH Prepaid expenses | 232 782.00 | | 232 782.00 | 232 782.00 |
CJ TOTAL (II) | 53 152 813.00 | 817 247.00 | 52 335 566.00 | 53 152 813.00 |
CO Grand total (0 to V) | 65 622 772.00 | 3 983 291.00 | 61 639 481.00 | 65 622 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 655 456.00 | 4 655 456.00 | | 4 655 456.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 465 546.00 | 465 546.00 | | 465 546.00 |
DH Retained earnings | 10 162 827.00 | 5 341 759.00 | | 10 162 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356 959.00 | 4 821 068.00 | | 5 356 959.00 |
DL TOTAL (I) | 20 640 800.00 | 15 283 841.00 | | 20 640 800.00 |
DP Provisions for Risks | 892 599.00 | 584 690.00 | | 892 599.00 |
DQ Provisions for Expenses | 485 211.00 | 485 211.00 | | 485 211.00 |
DR TOTAL (IV) | 1 377 809.00 | 1 069 900.00 | | 1 377 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 079 842.00 | 6 109 074.00 | | 4 079 842.00 |
DX Trade payables and related accounts | 12 178 722.00 | 11 933 284.00 | | 12 178 722.00 |
DY Tax and social security liabilities | 9 653 415.00 | 8 953 248.00 | | 9 653 415.00 |
EA Other liabilities | 5 165 425.00 | 8 663 801.00 | | 5 165 425.00 |
EB Prepaid income (2) | 8 543 467.00 | 9 877 316.00 | | 8 543 467.00 |
EC TOTAL (IV) | 39 620 871.00 | 45 536 723.00 | | 39 620 871.00 |
EE Grand total (I to V) | 61 639 481.00 | 61 890 464.00 | | 61 639 481.00 |
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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 | 82 130 802.00 | 9 565 029.00 | 91 695 831.00 | 82 130 802.00 |
FG Production sold - services | 55 543 820.00 | | 55 543 820.00 | 55 543 820.00 |
FJ Net sales | 137 674 621.00 | 9 565 029.00 | 147 239 650.00 | 137 674 621.00 |
FM Inventory production | | | -2 959 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 943.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 145 042 450.00 | |
FS Purchases of goods (including customs duties) | | | 85 217 064.00 | |
FT Inventory change (goods) | | | 2 419 189.00 | |
FU Purchases of raw materials and other supplies | | | 327 390.00 | |
FW Other purchases and external expenses | | | 21 953 621.00 | |
FX Taxes, duties, and similar payments | | | 1 502 328.00 | |
FY Salaries and Wages | | | 15 712 713.00 | |
FZ Social Security Contributions | | | 7 204 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481 306.00 | |
GE Other Expenses | | | 205 966.00 | |
GF Total Operating Expenses (II) | | | 135 990 184.00 | |
GG - OPERATING RESULT (I - II) | | | 9 052 266.00 | |
GN Positive exchange differences | | | 4 423.00 | |
GP Total financial income (V) | | | 4 423.00 | |
GR Interest and similar expenses | | | 121 270.00 | |
GS Negative differences of foreign exchange | | | -1 225.00 | |
GU Total financial expenses (VI) | | | 120 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 936 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 9 592.00 | | | 9 592.00 |
HD Total exceptional income (VII) | 9 592.00 | 62.00 | | 9 592.00 |
HE Exceptional expenses on management operations | 7 114.00 | 31 051.00 | | 7 114.00 |
HF Exceptional expenses on capital transactions | | 8 903.00 | | |
HH Total exceptional expenses (VIII) | 7 114.00 | 39 954.00 | | 7 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 478.00 | -39 892.00 | | 2 478.00 |
HJ Employee participation in company results | 1 061 762.00 | 1 051 870.00 | | 1 061 762.00 |
HK Income tax | 2 520 401.00 | 2 806 878.00 | | 2 520 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 056 466.00 | 153 197 250.00 | | 145 056 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 699 507.00 | 148 376 182.00 | | 139 699 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 356 959.00 | 4 821 068.00 | | 5 356 959.00 |
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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 | 10 880 435.00 | | 2 140 599.00 | 10 880 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 49 863.00 | |
I4 DECREASES Grand Total | 120 718.00 | 430 357.00 | 12 469 959.00 | 120 718.00 |
IO DECREASES Total including other intangible assets | | | 6 810 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 718.00 | 412 857.00 | 5 609 675.00 | 120 718.00 |
KD ACQUISITIONS Total including other intangible assets | 6 810 421.00 | | | 6 810 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014 551.00 | | 2 128 699.00 | 4 014 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 463.00 | | 11 900.00 | 55 463.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 718.00 | | | 120 718.00 |
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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 | 2 870 050.00 | 708 810.00 | 412 857.00 | 2 870 050.00 |
PE DEPRECIATION Total including other intangible assets | 712 317.00 | 800.00 | | 712 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 733.00 | 708 010.00 | 412 857.00 | 2 157 733.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 069 900.00 | 481 305.00 | 173 395.00 | 1 069 900.00 |
6N Inventories and work in progress | 287 570.00 | 214 436.00 | 287 570.00 | 287 570.00 |
6T Receivables | 652 259.00 | 42 500.00 | 91 948.00 | 652 259.00 |
7B Total provisions for depreciation | 939 829.00 | 256 936.00 | 379 518.00 | 939 829.00 |
7C Grand total | 2 009 729.00 | 738 241.00 | 552 914.00 | 2 009 729.00 |
UE of which provisions and reversals: - Operating | | 738 242.00 | 581 102.00 | |
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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 | 12 178 722.00 | 12 178 722.00 | | 12 178 722.00 |
8C Staff and Related Accounts | 3 714 586.00 | 3 714 586.00 | | 3 714 586.00 |
8D Social Security and Other Social Organizations | 2 526 600.00 | 2 526 600.00 | | 2 526 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 110.00 | 167 110.00 | | 167 110.00 |
8L Deferred income | 8 543 467.00 | 8 543 467.00 | | 8 543 467.00 |
UT Other financial assets | 49 863.00 | 1.00 | 49 862.00 | 49 863.00 |
UX Other trade receivables | 36 942 826.00 | 36 942 826.00 | | 36 942 826.00 |
UY Staff and related accounts | 154 398.00 | 154 398.00 | | 154 398.00 |
UZ Social Security, other social security organizations | 9 180.00 | 9 180.00 | | 9 180.00 |
VB VAT | 665 149.00 | 665 149.00 | | 665 149.00 |
VC Group and associates | 8 299 474.00 | 8 299 474.00 | | 8 299 474.00 |
VI Group and Associates | 4 998 314.00 | 4 998 314.00 | | 4 998 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 107.00 | 300 107.00 | | 300 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 146.00 | 367 146.00 | | 367 146.00 |
VS Prepaid expenses | 232 782.00 | 232 782.00 | | 232 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 720 818.00 | 46 670 956.00 | 49 862.00 | 46 720 818.00 |
VW VAT | 3 112 121.00 | 3 112 121.00 | | 3 112 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 541 029.00 | 35 541 029.00 | | 35 541 029.00 |
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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 | 304.00 | | | 304.00 |
