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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 | 3 454 360.00 | 3 430 134.00 | 24 225.00 | 3 454 360.00 |
AR Technical installations, industrial equipment and tools | 2 946 894.00 | 2 777 391.00 | 169 503.00 | 2 946 894.00 |
AT Other tangible assets | 13 292 026.00 | 11 813 397.00 | 1 478 628.00 | 13 292 026.00 |
AV Fixed assets in progress | 461 849.00 | | 461 849.00 | 461 849.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 34 703.00 | | 34 703.00 | 34 703.00 |
BJ TOTAL (I) | 20 192 133.00 | 18 020 923.00 | 2 171 209.00 | 20 192 133.00 |
BL Raw materials, supplies | 19 698.00 | | 19 698.00 | 19 698.00 |
BT Goods | 10 901 412.00 | 479 787.00 | 10 421 625.00 | 10 901 412.00 |
BV Advances and down payments on orders | 115 554.00 | | 115 554.00 | 115 554.00 |
BX Customers and related accounts | 17 320 471.00 | 1 268 461.00 | 16 052 009.00 | 17 320 471.00 |
BZ Other receivables | 4 499 478.00 | | 4 499 478.00 | 4 499 478.00 |
CF Cash and cash equivalents | 10 578 692.00 | | 10 578 692.00 | 10 578 692.00 |
CH Prepaid expenses | 2 759 089.00 | | 2 759 089.00 | 2 759 089.00 |
CJ TOTAL (II) | 46 194 397.00 | 1 748 248.00 | 44 446 148.00 | 46 194 397.00 |
CO Grand total (0 to V) | 66 386 531.00 | 19 769 172.00 | 46 617 358.00 | 66 386 531.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 631.00 | 116 631.00 | | 116 631.00 |
DB Share, merger, contribution premiums, etc. | 1 976 077.00 | 1 976 077.00 | | 1 976 077.00 |
DD Legal reserve (1) | 11 663.00 | 11 663.00 | | 11 663.00 |
DG Other reserves | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | 6 314 877.00 | 4 943 523.00 | | 6 314 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639 324.00 | 1 371 353.00 | | 2 639 324.00 |
DL TOTAL (I) | 11 058 755.00 | 8 419 431.00 | | 11 058 755.00 |
DP Provisions for Risks | 596 978.00 | 938 974.00 | | 596 978.00 |
DQ Provisions for Expenses | 1 163 636.00 | 926 185.00 | | 1 163 636.00 |
DR TOTAL (IV) | 1 760 614.00 | 1 865 160.00 | | 1 760 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 657.00 | 604 119.00 | | 595 657.00 |
DW Advances and down payments received on current orders | 2 493 241.00 | 2 216 777.00 | | 2 493 241.00 |
DX Trade payables and related accounts | 23 364 884.00 | 22 540 454.00 | | 23 364 884.00 |
DY Tax and social security liabilities | 3 950 628.00 | 3 178 976.00 | | 3 950 628.00 |
DZ Fixed asset liabilities and related accounts | 155 203.00 | 1 262.00 | | 155 203.00 |
EA Other liabilities | 2 910 575.00 | 4 711 491.00 | | 2 910 575.00 |
EB Prepaid income (2) | 327 797.00 | 308 921.00 | | 327 797.00 |
EC TOTAL (IV) | 33 797 988.00 | 33 562 003.00 | | 33 797 988.00 |
EE Grand total (I to V) | 46 617 358.00 | 43 846 595.00 | | 46 617 358.00 |
EG Accrued income and payables due within one year | 31 304 746.00 | 31 345 226.00 | | 31 304 746.00 |
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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 | 128 359 802.00 | 171 291.00 | 128 531 093.00 | 128 359 802.00 |
FD Production sold - goods | 488.00 | | 488.00 | 488.00 |
FG Production sold - services | 1 973 384.00 | 1 736.00 | 1 975 121.00 | 1 973 384.00 |
FJ Net sales | 130 333 676.00 | 173 027.00 | 130 506 703.00 | 130 333 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606 986.00 | |
FQ Other income | | | 353 562.00 | |
FR Total operating income (I) | | | 133 467 253.00 | |
FS Purchases of goods (including customs duties) | | | 71 990 238.00 | |
FT Inventory change (goods) | | | -2 254 252.00 | |
FU Purchases of raw materials and other supplies | | | 77 700.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 34 042 002.00 | |
FX Taxes, duties, and similar payments | | | 2 390 693.00 | |
FY Salaries and Wages | | | 14 015 930.00 | |
FZ Social Security Contributions | | | 5 726 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 186 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 024.00 | |
GE Other Expenses | | | 939 438.00 | |
GF Total Operating Expenses (II) | | | 129 007 980.00 | |
GG - OPERATING RESULT (I - II) | | | 4 459 273.00 | |
GL Other interest and similar income | | | 16 660.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 660.00 | |
GR Interest and similar expenses | | | 31 799.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 49 114.00 | |
GU Total financial expenses (VI) | | | 80 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 395 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 243 364.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 394 013.00 | | 4.00 |
HA Exceptional income from management transactions | 8 099.00 | 409 178.00 | | 8 099.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 578 580.00 | | 1 000.00 |
HD Total exceptional income (VII) | 9 099.00 | 1 987 759.00 | | 9 099.00 |
HE Exceptional expenses on management operations | 502 301.00 | 93 266.00 | | 502 301.00 |
HF Exceptional expenses on capital transactions | 140.00 | 4 163.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 502 441.00 | 97 430.00 | | 502 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 342.00 | 1 890 329.00 | | -493 342.00 |
HJ Employee participation in company results | 405 345.00 | | | 405 345.00 |
HK Income tax | 857 006.00 | | | 857 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 493 012.00 | 124 865 494.00 | | 133 493 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 853 687.00 | 123 494 140.00 | | 130 853 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639 324.00 | 1 371 353.00 | | 2 639 324.00 |
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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 | 20 310 768.00 | | 1 534 999.00 | 20 310 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 529 679.00 | 37 003.00 | |
I4 DECREASES Grand Total | | 1 653 633.00 | 20 192 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 454 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 954.00 | 16 700 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453 370.00 | | 990.00 | 3 453 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 291 435.00 | | 1 533 289.00 | 15 291 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 962.00 | | 720.00 | 1 565 962.00 |
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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 | 17 692 318.00 | 452 419.00 | 123 814.00 | 17 692 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 420 195.00 | 9 940.00 | | 3 420 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 272 123.00 | 442 480.00 | 123 814.00 | 14 272 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 865 160.00 | 481 642.00 | 586 188.00 | 1 865 160.00 |
6N Inventories and work in progress | 289 000.00 | 190 787.00 | | 289 000.00 |
6T Receivables | 889 093.00 | 379 369.00 | | 889 093.00 |
7B Total provisions for depreciation | 1 178 093.00 | 570 156.00 | | 1 178 093.00 |
7C Grand total | 3 043 253.00 | 1 051 798.00 | 586 188.00 | 3 043 253.00 |
UE of which provisions and reversals: - Operating | | 1 051 798.00 | 586 188.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 595 657.00 | | 595 657.00 | 595 657.00 |
8B Suppliers and Related Accounts | 23 364 885.00 | 23 364 885.00 | | 23 364 885.00 |
8C Staff and Related Accounts | 1 538 290.00 | 1 538 290.00 | | 1 538 290.00 |
8D Social Security and Other Social Organizations | 1 585 016.00 | 1 585 016.00 | | 1 585 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 203.00 | 155 203.00 | | 155 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910 576.00 | 2 910 576.00 | | 2 910 576.00 |
8L Deferred income | 327 797.00 | 327 797.00 | | 327 797.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 34 703.00 | | 34 703.00 | 34 703.00 |
UX Other trade receivables | 16 365 922.00 | 16 134 960.00 | 230 962.00 | 16 365 922.00 |
UY Staff and related accounts | 20 681.00 | 20 681.00 | | 20 681.00 |
VA Doubtful or disputed receivables | 954 550.00 | 504 205.00 | 450 345.00 | 954 550.00 |
VB VAT | 607 336.00 | 607 336.00 | | 607 336.00 |
VC Group and associates | 142 993.00 | 142 993.00 | | 142 993.00 |
VJ Loans taken out during the year | 7 380.00 | | | 7 380.00 |
VK Loans repaid during the year | 15 842.00 | | | 15 842.00 |
VP Miscellaneous | 48 397.00 | 48 397.00 | | 48 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 894.00 | 454 894.00 | | 454 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680 072.00 | 3 680 072.00 | | 3 680 072.00 |
VS Prepaid expenses | 2 759 089.00 | 2 759 089.00 | | 2 759 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 616 043.00 | 23 900 033.00 | 716 010.00 | 24 616 043.00 |
VW VAT | 372 428.00 | 372 428.00 | | 372 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 304 746.00 | 30 709 089.00 | 595 657.00 | 31 304 746.00 |
