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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 | 173 762.00 | 166 525.00 | 7 237.00 | 173 762.00 |
AN Land | 60 779.00 | | 60 779.00 | 60 779.00 |
AP Buildings | 2 793 954.00 | 2 724 099.00 | 69 855.00 | 2 793 954.00 |
AR Technical installations, industrial equipment and tools | 2 128 701.00 | 1 637 159.00 | 491 543.00 | 2 128 701.00 |
AT Other tangible assets | 693 511.00 | 523 704.00 | 169 807.00 | 693 511.00 |
BF Loans | 643 539.00 | | 643 539.00 | 643 539.00 |
BH Other financial assets | 177 564.00 | | 177 564.00 | 177 564.00 |
BJ TOTAL (I) | 7 037 308.00 | 5 052 868.00 | 1 984 440.00 | 7 037 308.00 |
BP Services in progress | 791 748.00 | | 791 748.00 | 791 748.00 |
BT Goods | 31 367 101.00 | 1 528 150.00 | 29 838 951.00 | 31 367 101.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 16 603 381.00 | 295 666.00 | 16 307 715.00 | 16 603 381.00 |
BZ Other receivables | 3 995 548.00 | | 3 995 548.00 | 3 995 548.00 |
CF Cash and cash equivalents | 11 843 930.00 | | 11 843 930.00 | 11 843 930.00 |
CH Prepaid expenses | 64 989.00 | | 64 989.00 | 64 989.00 |
CJ TOTAL (II) | 64 667 157.00 | 1 823 816.00 | 62 843 341.00 | 64 667 157.00 |
CO Grand total (0 to V) | 71 704 465.00 | 6 876 684.00 | 64 827 780.00 | 71 704 465.00 |
CP Shares due in less than one year | 821 103.00 | | | 821 103.00 |
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 | 21 945 432.00 | 15 074 727.00 | | 21 945 432.00 |
DH Retained earnings | | 11 070 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 036.00 | 1 831 017.00 | | 2 083 036.00 |
DL TOTAL (I) | 24 657 531.00 | 28 605 511.00 | | 24 657 531.00 |
DP Provisions for Risks | 1 005 488.00 | 1 801 903.00 | | 1 005 488.00 |
DQ Provisions for Expenses | 211 091.00 | 58 290.00 | | 211 091.00 |
DR TOTAL (IV) | 1 216 579.00 | 1 860 193.00 | | 1 216 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 335.00 | 28 243 444.00 | | 2 427 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854 928.00 | 2 957 356.00 | | 3 854 928.00 |
DW Advances and down payments received on current orders | 1 006 870.00 | 521 244.00 | | 1 006 870.00 |
DX Trade payables and related accounts | 23 244 729.00 | 17 098 344.00 | | 23 244 729.00 |
DY Tax and social security liabilities | 5 923 700.00 | 5 419 605.00 | | 5 923 700.00 |
EA Other liabilities | 217 495.00 | 231 660.00 | | 217 495.00 |
EB Prepaid income (2) | 2 278 614.00 | 4 188 750.00 | | 2 278 614.00 |
EC TOTAL (IV) | 38 953 671.00 | 58 660 403.00 | | 38 953 671.00 |
EE Grand total (I to V) | 64 827 780.00 | 89 126 107.00 | | 64 827 780.00 |
EI Including equity loans | 3 854 928.00 | | | 3 854 928.00 |
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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 | 109 085 598.00 | | 109 085 598.00 | 109 085 598.00 |
FG Production sold - services | 21 349 431.00 | | 21 349 431.00 | 21 349 431.00 |
FJ Net sales | 130 435 030.00 | | 130 435 030.00 | 130 435 030.00 |
FM Inventory production | | | 89 522.00 | |
FN Capitalized production | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703 772.00 | |
FQ Other income | | | 13 723.00 | |
FR Total operating income (I) | | | 133 452 046.00 | |
FS Purchases of goods (including customs duties) | | | 101 771 680.00 | |
FT Inventory change (goods) | | | -2 493 620.00 | |
FW Other purchases and external expenses | | | 14 233 828.00 | |
FX Taxes, duties, and similar payments | | | 708 743.00 | |
FY Salaries and Wages | | | 9 669 627.00 | |
FZ Social Security Contributions | | | 4 283 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 793.00 | |
GB Operating Expenses - Provisions | | | 955 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628 845.00 | |
GE Other Expenses | | | 20 031.00 | |
GF Total Operating Expenses (II) | | | 131 039 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 412 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 921.00 | |
GK Income from other securities and fixed asset receivables | | | 19 831.00 | |
GL Other interest and similar income | | | 19 188.00 | |
GN Positive exchange differences | | | 2 139.00 | |
GP Total financial income (V) | | | 70 078.00 | |
GR Interest and similar expenses | | | 88 618.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 88 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 271.00 | 8 621.00 | | 107 271.00 |
HB Exceptional income from capital transactions | 55 517.00 | 298 446.00 | | 55 517.00 |
HC Reversals of provisions and transfers of expenses | 865 114.00 | 107 152.00 | | 865 114.00 |
HD Total exceptional income (VII) | 1 027 902.00 | 414 219.00 | | 1 027 902.00 |
HE Exceptional expenses on management operations | 367.00 | 1 616.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 2 097.00 | 297 475.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | 299 091.00 | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025 437.00 | 115 128.00 | | 1 025 437.00 |
HJ Employee participation in company results | 381 775.00 | 26 376.00 | | 381 775.00 |
HK Income tax | 954 928.00 | 557 356.00 | | 954 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 550 026.00 | 124 638 337.00 | | 134 550 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 466 990.00 | 122 807 320.00 | | 132 466 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 036.00 | 1 831 017.00 | | 2 083 036.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 381.00 | | | 1 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212 442.00 | | 558 346.00 | 5 212 442.00 |
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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 | 4 883 820.00 | 260 793.00 | 91 745.00 | 4 883 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 381.00 | | | 1 381.00 |
PE DEPRECIATION Total including other intangible assets | 161 833.00 | 4 692.00 | | 161 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720 605.00 | 256 101.00 | 91 745.00 | 4 720 605.00 |
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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 | 1 860 193.00 | 955 723.00 | 1 599 337.00 | 1 860 193.00 |
6N Inventories and work in progress | 1 488 064.00 | 1 528 150.00 | 1 488 064.00 | 1 488 064.00 |
6T Receivables | 250 110.00 | 100 695.00 | 55 140.00 | 250 110.00 |
7B Total provisions for depreciation | 1 738 174.00 | 1 628 845.00 | 1 543 204.00 | 1 738 174.00 |
7C Grand total | 3 598 367.00 | 2 584 568.00 | 3 142 541.00 | 3 598 367.00 |
UE of which provisions and reversals: - Operating | | 2 584 568.00 | 2 359 841.00 | |
UJ - Exceptional | | | 782 700.00 | |
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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 | 23 244 729.00 | 23 244 729.00 | | 23 244 729.00 |
8C Staff and Related Accounts | 1 232 851.00 | 1 232 851.00 | | 1 232 851.00 |
8D Social Security and Other Social Organizations | 1 976 364.00 | 1 976 364.00 | | 1 976 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 495.00 | 217 495.00 | | 217 495.00 |
8L Deferred income | 2 278 614.00 | 2 278 614.00 | | 2 278 614.00 |
UP Loans | 643 539.00 | | 643 539.00 | 643 539.00 |
UT Other financial assets | 177 564.00 | | 177 564.00 | 177 564.00 |
UX Other trade receivables | 16 196 909.00 | 16 196 909.00 | | 16 196 909.00 |
UY Staff and related accounts | 63 675.00 | 63 675.00 | | 63 675.00 |
UZ Social Security, other social security organizations | 133 664.00 | 133 664.00 | | 133 664.00 |
VA Doubtful or disputed receivables | 406 472.00 | 406 472.00 | | 406 472.00 |
VB VAT | 519 823.00 | 519 823.00 | | 519 823.00 |
VC Group and associates | 2 948 342.00 | 2 948 342.00 | | 2 948 342.00 |
VG Loans with a maturity of up to one year at origin | 1 955.00 | 1 955.00 | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 2 425 380.00 | 1 592 014.00 | 833 366.00 | 2 425 380.00 |
VI Group and Associates | 3 854 928.00 | 3 854 928.00 | | 3 854 928.00 |
VK Loans repaid during the year | 25 734 372.00 | | | 25 734 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 509.00 | 263 509.00 | | 263 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 044.00 | 330 044.00 | | 330 044.00 |
VS Prepaid expenses | 64 989.00 | 64 989.00 | | 64 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 485 021.00 | 20 663 918.00 | 821 103.00 | 21 485 021.00 |
VW VAT | 2 450 977.00 | 2 450 977.00 | | 2 450 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 946 801.00 | 37 113 435.00 | 833 366.00 | 37 946 801.00 |
