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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 168 177.00 | 161 833.00 | 6 344.00 | 168 177.00 |
AN Land | 60 779.00 | | 60 779.00 | 60 779.00 |
AP Buildings | 2 766 153.00 | 2 678 053.00 | 88 100.00 | 2 766 153.00 |
AR Technical installations, industrial equipment and tools | 1 815 644.00 | 1 569 412.00 | 246 232.00 | 1 815 644.00 |
AT Other tangible assets | 569 866.00 | 473 140.00 | 96 725.00 | 569 866.00 |
BF Loans | 641 623.00 | | 641 623.00 | 641 623.00 |
BH Other financial assets | 171 811.00 | | 171 811.00 | 171 811.00 |
BJ TOTAL (I) | 6 559 550.00 | 4 883 820.00 | 1 675 730.00 | 6 559 550.00 |
BP Services in progress | 702 225.00 | | 702 225.00 | 702 225.00 |
BT Goods | 28 873 481.00 | 1 488 064.00 | 27 385 417.00 | 28 873 481.00 |
BV Advances and down payments on orders | 18 648.00 | | 18 648.00 | 18 648.00 |
BX Customers and related accounts | 16 100 576.00 | 250 110.00 | 15 850 466.00 | 16 100 576.00 |
BZ Other receivables | 4 262 953.00 | | 4 262 953.00 | 4 262 953.00 |
CF Cash and cash equivalents | 39 161 063.00 | | 39 161 063.00 | 39 161 063.00 |
CH Prepaid expenses | 69 604.00 | | 69 604.00 | 69 604.00 |
CJ TOTAL (II) | 89 188 551.00 | 1 738 174.00 | 87 450 377.00 | 89 188 551.00 |
CO Grand total (0 to V) | 95 748 101.00 | 6 621 994.00 | 89 126 107.00 | 95 748 101.00 |
CU Other investments | 344 297.00 | | 344 297.00 | 344 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 875.00 | 571 875.00 | | 571 875.00 |
DD Legal reserve (1) | 57 188.00 | 57 188.00 | | 57 188.00 |
DG Other reserves | 15 074 727.00 | 14 918 597.00 | | 15 074 727.00 |
DH Retained earnings | 11 070 705.00 | | | 11 070 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831 017.00 | 519 505.00 | | 1 831 017.00 |
DL TOTAL (I) | 28 605 511.00 | 16 067 164.00 | | 28 605 511.00 |
DP Provisions for Risks | 1 801 903.00 | 1 039 125.00 | | 1 801 903.00 |
DQ Provisions for Expenses | 58 290.00 | 87 189.00 | | 58 290.00 |
DR TOTAL (IV) | 1 860 193.00 | 1 126 314.00 | | 1 860 193.00 |
DU Loans and Debts from Credit Institutions (3) | 28 243 444.00 | 2 966 114.00 | | 28 243 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957 356.00 | 2 598 236.00 | | 2 957 356.00 |
DW Advances and down payments received on current orders | 521 244.00 | 525 576.00 | | 521 244.00 |
DX Trade payables and related accounts | 17 098 344.00 | 10 194 343.00 | | 17 098 344.00 |
DY Tax and social security liabilities | 5 419 605.00 | 2 485 758.00 | | 5 419 605.00 |
EA Other liabilities | 231 660.00 | 192 771.00 | | 231 660.00 |
EB Prepaid income (2) | 4 188 750.00 | 359 865.00 | | 4 188 750.00 |
EC TOTAL (IV) | 58 660 403.00 | 19 322 664.00 | | 58 660 403.00 |
EE Grand total (I to V) | 89 126 107.00 | 36 516 142.00 | | 89 126 107.00 |
EG Accrued income and payables due within one year | 55 713 771.00 | 16 844 214.00 | | 55 713 771.00 |
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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 | 102 591 402.00 | | 102 591 402.00 | 102 591 402.00 |
FG Production sold - services | 19 265 028.00 | | 19 265 028.00 | 19 265 028.00 |
FJ Net sales | 121 856 429.00 | | 121 856 429.00 | 121 856 429.00 |
FM Inventory production | | | 32 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132 269.00 | |
FQ Other income | | | 16 455.00 | |
FR Total operating income (I) | | | 124 037 609.00 | |
FS Purchases of goods (including customs duties) | | | 93 168 148.00 | |
FT Inventory change (goods) | | | -702 266.00 | |
FW Other purchases and external expenses | | | 13 070 829.00 | |
FX Taxes, duties, and similar payments | | | 876 393.00 | |
FY Salaries and Wages | | | 8 724 549.00 | |
FZ Social Security Contributions | | | 3 838 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 856.00 | |
GB Operating Expenses - Provisions | | | 816 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575 298.00 | |
GE Other Expenses | | | 44 903.00 | |
GF Total Operating Expenses (II) | | | 121 772 085.00 | |
GG - OPERATING RESULT (I - II) | | | 2 265 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 404.00 | |
GK Income from other securities and fixed asset receivables | | | 31 706.00 | |
GL Other interest and similar income | | | 121 399.00 | |
GP Total financial income (V) | | | 186 509.00 | |
GR Interest and similar expenses | | | 152 412.00 | |
GU Total financial expenses (VI) | | | 152 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 621.00 | 1 119.00 | | 8 621.00 |
HB Exceptional income from capital transactions | 298 446.00 | 446 496.00 | | 298 446.00 |
HC Reversals of provisions and transfers of expenses | 107 152.00 | 3 000.00 | | 107 152.00 |
HD Total exceptional income (VII) | 414 219.00 | 450 615.00 | | 414 219.00 |
HE Exceptional expenses on management operations | 1 616.00 | 59 185.00 | | 1 616.00 |
HF Exceptional expenses on capital transactions | 297 475.00 | 443 158.00 | | 297 475.00 |
HG Exceptional depreciation and provisions | | 364 603.00 | | |
HH Total exceptional expenses (VIII) | 299 091.00 | 866 945.00 | | 299 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 128.00 | -416 330.00 | | 115 128.00 |
HJ Employee participation in company results | 26 376.00 | | | 26 376.00 |
HK Income tax | 557 356.00 | 171 986.00 | | 557 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 638 337.00 | 58 061 337.00 | | 124 638 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 807 320.00 | 57 541 832.00 | | 122 807 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831 017.00 | 519 505.00 | | 1 831 017.00 |
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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 | 5 566 375.00 | | 1 857 828.00 | 5 566 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 381.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 731.00 | |
I4 DECREASES Grand Total | | 864 653.00 | 6 559 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 381.00 | |
IO DECREASES Total including other intangible assets | | | 187 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864 653.00 | 5 212 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 430.00 | | 8 566.00 | 179 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434 919.00 | | 1 642 176.00 | 4 434 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 025.00 | | 205 705.00 | 952 025.00 |
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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 | 4 162 891.00 | 1 286 940.00 | 566 011.00 | 4 162 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 381.00 | | |
PE DEPRECIATION Total including other intangible assets | 154 447.00 | 7 387.00 | | 154 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008 445.00 | 1 278 172.00 | 566 011.00 | 4 008 445.00 |
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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 | 1 126 314.00 | 1 561 785.00 | 827 906.00 | 1 126 314.00 |
6N Inventories and work in progress | 995 729.00 | 1 777 325.00 | 1 284 990.00 | 995 729.00 |
6T Receivables | 191 017.00 | 108 201.00 | 49 108.00 | 191 017.00 |
7B Total provisions for depreciation | 1 186 746.00 | 1 885 527.00 | 1 334 098.00 | 1 186 746.00 |
7C Grand total | 2 313 060.00 | 3 447 312.00 | 2 162 004.00 | 2 313 060.00 |
UE of which provisions and reversals: - Operating | | 2 391 935.00 | 2 059 435.00 | |
UJ - Exceptional | | | 102 569.00 | |
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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 | 17 098 344.00 | 17 098 344.00 | | 17 098 344.00 |
8C Staff and Related Accounts | 866 890.00 | 866 890.00 | | 866 890.00 |
8D Social Security and Other Social Organizations | 1 833 897.00 | 1 833 897.00 | | 1 833 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 660.00 | 231 660.00 | | 231 660.00 |
8L Deferred income | 4 188 750.00 | 4 188 750.00 | | 4 188 750.00 |
UP Loans | 641 623.00 | | 641 623.00 | 641 623.00 |
UT Other financial assets | 171 811.00 | | 171 811.00 | 171 811.00 |
UX Other trade receivables | 15 634 746.00 | 15 634 746.00 | | 15 634 746.00 |
UY Staff and related accounts | 51 893.00 | 51 893.00 | | 51 893.00 |
VA Doubtful or disputed receivables | 465 831.00 | 465 831.00 | | 465 831.00 |
VB VAT | 601 206.00 | 601 206.00 | | 601 206.00 |
VC Group and associates | 3 137 880.00 | 3 137 880.00 | | 3 137 880.00 |
VG Loans with a maturity of up to one year at origin | 83 692.00 | 83 692.00 | | 83 692.00 |
VH Loans with a maturity of more than one year at origin | 28 159 752.00 | 25 734 365.00 | 2 425 387.00 | 28 159 752.00 |
VI Group and Associates | 2 957 356.00 | 2 957 356.00 | | 2 957 356.00 |
VJ Loans taken out during the year | 24 000 000.00 | | | 24 000 000.00 |
VK Loans repaid during the year | 1 152 945.00 | | | 1 152 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 442.00 | 467 442.00 | | 467 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 974.00 | 471 974.00 | | 471 974.00 |
VS Prepaid expenses | 69 604.00 | 69 604.00 | | 69 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 246 567.00 | 20 433 134.00 | 813 433.00 | 21 246 567.00 |
VW VAT | 2 251 377.00 | 2 251 377.00 | | 2 251 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 139 159.00 | 55 713 771.00 | 2 425 387.00 | 58 139 159.00 |
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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 |
YP Average staff number | 202.00 | | | 202.00 |
