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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 517 071.00 | | 517 071.00 | 517 071.00 |
AJ Other Intangible Assets | 7 669.00 | 6 064.00 | 1 605.00 | 7 669.00 |
AR Technical installations, industrial equipment and tools | 1 085 063.00 | 673 310.00 | 411 754.00 | 1 085 063.00 |
AT Other tangible assets | 1 864 532.00 | 886 769.00 | 977 764.00 | 1 864 532.00 |
AX Advances and down payments | 178 828.00 | | 178 828.00 | 178 828.00 |
BH Other financial assets | 84 138.00 | | 84 138.00 | 84 138.00 |
BJ TOTAL (I) | 3 737 301.00 | 1 566 142.00 | 2 171 159.00 | 3 737 301.00 |
BP Services in progress | 77 125.00 | | 77 125.00 | 77 125.00 |
BT Goods | 14 241 155.00 | 765 931.00 | 13 475 224.00 | 14 241 155.00 |
BX Customers and related accounts | 8 605 184.00 | 187 472.00 | 8 417 712.00 | 8 605 184.00 |
BZ Other receivables | 1 108 579.00 | | 1 108 579.00 | 1 108 579.00 |
CF Cash and cash equivalents | 9 512 103.00 | | 9 512 103.00 | 9 512 103.00 |
CH Prepaid expenses | 165 700.00 | | 165 700.00 | 165 700.00 |
CJ TOTAL (II) | 33 709 846.00 | 953 403.00 | 32 756 443.00 | 33 709 846.00 |
CN Currency translation adjustments (V) | 12 702.00 | | 12 702.00 | 12 702.00 |
CO Grand total (0 to V) | 37 459 849.00 | 2 519 545.00 | 34 940 304.00 | 37 459 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 485 615.00 | 485 800.00 | | 3 485 615.00 |
DB Share, merger, contribution premiums, etc. | 4 710 407.00 | 4 710 407.00 | | 4 710 407.00 |
DD Legal reserve (1) | 48 580.00 | 48 580.00 | | 48 580.00 |
DG Other reserves | 6 757 845.00 | 5 691 456.00 | | 6 757 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 940.00 | 1 066 388.00 | | 274 940.00 |
DL TOTAL (I) | 15 277 386.00 | 12 002 631.00 | | 15 277 386.00 |
DP Provisions for Risks | 454 184.00 | 379 322.00 | | 454 184.00 |
DR TOTAL (IV) | 454 184.00 | 379 322.00 | | 454 184.00 |
DU Loans and Debts from Credit Institutions (3) | 5 939 981.00 | 138 134.00 | | 5 939 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DW Advances and down payments received on current orders | 782 601.00 | 94 200.00 | | 782 601.00 |
DX Trade payables and related accounts | 8 627 102.00 | 12 904 132.00 | | 8 627 102.00 |
DY Tax and social security liabilities | 2 771 429.00 | 3 029 595.00 | | 2 771 429.00 |
EA Other liabilities | 854 948.00 | 453 731.00 | | 854 948.00 |
EB Prepaid income (2) | 232 673.00 | 40 181.00 | | 232 673.00 |
EC TOTAL (IV) | 19 208 734.00 | 17 659 972.00 | | 19 208 734.00 |
EE Grand total (I to V) | 34 940 304.00 | 30 041 924.00 | | 34 940 304.00 |
EG Accrued income and payables due within one year | 18 373 501.00 | 17 484 484.00 | | 18 373 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 779.00 | 2 079.00 | | 30 779.00 |
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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 | 52 312 681.00 | 4 291 738.00 | 56 604 419.00 | 52 312 681.00 |
FD Production sold - goods | -150.00 | | -150.00 | -150.00 |
FG Production sold - services | 8 308 796.00 | 546 727.00 | 8 855 523.00 | 8 308 796.00 |
FJ Net sales | 60 621 327.00 | 4 838 465.00 | 65 459 792.00 | 60 621 327.00 |
FM Inventory production | | | 7 926.00 | |
FN Capitalized production | | | 14 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 873.00 | |
FQ Other income | | | 587 686.00 | |
FR Total operating income (I) | | | 67 115 679.00 | |
FS Purchases of goods (including customs duties) | | | 47 995 875.00 | |
FT Inventory change (goods) | | | -404 789.00 | |
FU Purchases of raw materials and other supplies | | | 77 564.00 | |
FW Other purchases and external expenses | | | 9 333 521.00 | |
FX Taxes, duties, and similar payments | | | 407 059.00 | |
FY Salaries and Wages | | | 5 156 189.00 | |
FZ Social Security Contributions | | | 2 171 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 886.00 | |
GE Other Expenses | | | 611 394.00 | |
GF Total Operating Expenses (II) | | | 66 760 924.00 | |
GG - OPERATING RESULT (I - II) | | | 354 756.00 | |
GL Other interest and similar income | | | 96 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 828.00 | |
GP Total financial income (V) | | | 99 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 702.00 | |
GR Interest and similar expenses | | | 55 327.00 | |
GS Negative differences of foreign exchange | | | 39 041.00 | |
GU Total financial expenses (VI) | | | 107 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 631.00 | 5 681.00 | | 38 631.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | 6 750.00 | 1 000.00 | | 6 750.00 |
HC Reversals of provisions and transfers of expenses | | 2 151.00 | | |
HD Total exceptional income (VII) | 6 750.00 | 3 151.00 | | 6 750.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | 3 979.00 | 2 349.00 | | 3 979.00 |
HH Total exceptional expenses (VIII) | 3 979.00 | 2 531.00 | | 3 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 771.00 | 620.00 | | 2 771.00 |
HJ Employee participation in company results | | 139 524.00 | | |
HK Income tax | 74 566.00 | 502 850.00 | | 74 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 221 479.00 | 75 543 739.00 | | 67 221 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 946 539.00 | 74 477 351.00 | | 66 946 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 940.00 | 1 066 388.00 | | 274 940.00 |
HP References: Equipment leasing | 1 537 628.00 | 2 148 718.00 | | 1 537 628.00 |
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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 | 3 758 100.00 | | 831 334.00 | 3 758 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 895.00 | 84 138.00 | |
I4 DECREASES Grand Total | | 852 132.00 | 3 737 301.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 524 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 078.00 | 3 128 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 199.00 | | 128 700.00 | 396 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314 303.00 | | 664 199.00 | 3 314 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 598.00 | | 38 435.00 | 47 598.00 |
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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 | 1 497 736.00 | 466 988.00 | 398 582.00 | 1 497 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | 1 334.00 | 159.00 | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 847.00 | 465 654.00 | 398 423.00 | 1 492 847.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 379 322.00 | 318 588.00 | 243 726.00 | 379 322.00 |
6N Inventories and work in progress | 756 440.00 | 535 695.00 | 526 204.00 | 756 440.00 |
6T Receivables | 320 463.00 | 104 320.00 | 237 311.00 | 320 463.00 |
7B Total provisions for depreciation | 1 076 903.00 | 640 015.00 | 763 515.00 | 1 076 903.00 |
7C Grand total | 1 456 225.00 | 958 603.00 | 1 007 241.00 | 1 456 225.00 |
UE of which provisions and reversals: - Operating | | 945 902.00 | 1 007 242.00 | |
UG - Financial | | 12 702.00 | | |
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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 | 8 627 102.00 | 8 627 102.00 | | 8 627 102.00 |
8C Staff and Related Accounts | 656 191.00 | 656 191.00 | | 656 191.00 |
8D Social Security and Other Social Organizations | 953 070.00 | 953 070.00 | | 953 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 948.00 | 854 948.00 | | 854 948.00 |
8L Deferred income | 232 673.00 | 232 673.00 | | 232 673.00 |
UT Other financial assets | 84 138.00 | | 84 138.00 | 84 138.00 |
UX Other trade receivables | 8 516 981.00 | 8 516 981.00 | | 8 516 981.00 |
UY Staff and related accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
UZ Social Security, other social security organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
VA Doubtful or disputed receivables | 88 202.00 | 88 202.00 | | 88 202.00 |
VB VAT | 220 077.00 | 220 077.00 | | 220 077.00 |
VC Group and associates | 594 072.00 | 594 072.00 | | 594 072.00 |
VG Loans with a maturity of up to one year at origin | 30 779.00 | 30 779.00 | | 30 779.00 |
VH Loans with a maturity of more than one year at origin | 5 909 202.00 | 5 856 571.00 | 52 631.00 | 5 909 202.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VK Loans repaid during the year | 26 848.00 | | | 26 848.00 |
VP Miscellaneous | 12 544.00 | 12 544.00 | | 12 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 482.00 | 232 482.00 | | 232 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 882.00 | 263 882.00 | | 263 882.00 |
VS Prepaid expenses | 165 700.00 | 165 700.00 | | 165 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 963 600.00 | 9 879 463.00 | 84 138.00 | 9 963 600.00 |
VW VAT | 929 687.00 | 929 687.00 | | 929 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 426 133.00 | 18 373 501.00 | 52 631.00 | 18 426 133.00 |
