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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 | 30 273.00 | 30 273.00 | | 30 273.00 |
AH Goodwill | 1 209 207.00 | | 1 209 207.00 | 1 209 207.00 |
AN Land | 660 091.00 | | 660 091.00 | 660 091.00 |
AP Buildings | 8 438 492.00 | 1 914 542.00 | 6 523 950.00 | 8 438 492.00 |
AR Technical installations, industrial equipment and tools | 1 055 329.00 | 756 384.00 | 298 945.00 | 1 055 329.00 |
AT Other tangible assets | 8 521 779.00 | 4 709 291.00 | 3 812 488.00 | 8 521 779.00 |
AV Fixed assets in progress | 12 744.00 | | 12 744.00 | 12 744.00 |
AX Advances and down payments | 1 299 932.00 | | 1 299 932.00 | 1 299 932.00 |
BH Other financial assets | 202 016.00 | | 202 016.00 | 202 016.00 |
BJ TOTAL (I) | 21 429 863.00 | 7 410 490.00 | 14 019 373.00 | 21 429 863.00 |
BT Goods | 19 367 203.00 | 1 794 062.00 | 17 573 142.00 | 19 367 203.00 |
BV Advances and down payments on orders | 821 883.00 | | 821 883.00 | 821 883.00 |
BX Customers and related accounts | 9 882 137.00 | 372 904.00 | 9 509 233.00 | 9 882 137.00 |
BZ Other receivables | 7 329 004.00 | | 7 329 004.00 | 7 329 004.00 |
CF Cash and cash equivalents | 72 318.00 | | 72 318.00 | 72 318.00 |
CH Prepaid expenses | 934 582.00 | | 934 582.00 | 934 582.00 |
CJ TOTAL (II) | 38 407 127.00 | 2 166 966.00 | 36 240 161.00 | 38 407 127.00 |
CO Grand total (0 to V) | 59 836 990.00 | 9 577 456.00 | 50 259 534.00 | 59 836 990.00 |
CR Shares due in more than one year | 388 930.00 | | | 388 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500 000.00 | 17 500 000.00 | | 17 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DG Other reserves | 6 059 334.00 | 3 630 271.00 | | 6 059 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 242 505.00 | 2 429 063.00 | | 4 242 505.00 |
DK Regulated provisions | 388 355.00 | 167 215.00 | | 388 355.00 |
DL TOTAL (I) | 32 190 195.00 | 27 726 550.00 | | 32 190 195.00 |
DP Provisions for Risks | 38 868.00 | 104 813.00 | | 38 868.00 |
DQ Provisions for Expenses | 453 496.00 | 468 106.00 | | 453 496.00 |
DR TOTAL (IV) | 492 364.00 | 572 919.00 | | 492 364.00 |
DU Loans and Debts from Credit Institutions (3) | 626 547.00 | 1 048 774.00 | | 626 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100 000.00 | 1 100 000.00 | | 6 100 000.00 |
DW Advances and down payments received on current orders | 871 140.00 | 424 785.00 | | 871 140.00 |
DX Trade payables and related accounts | 5 165 948.00 | 3 441 900.00 | | 5 165 948.00 |
DY Tax and social security liabilities | 4 610 109.00 | 3 859 258.00 | | 4 610 109.00 |
DZ Fixed asset liabilities and related accounts | 26 082.00 | 92 360.00 | | 26 082.00 |
EA Other liabilities | 166 761.00 | 100 501.00 | | 166 761.00 |
EB Prepaid income (2) | 10 388.00 | 7.00 | | 10 388.00 |
EC TOTAL (IV) | 17 576 976.00 | 10 067 585.00 | | 17 576 976.00 |
EE Grand total (I to V) | 50 259 534.00 | 38 367 054.00 | | 50 259 534.00 |
EG Accrued income and payables due within one year | 11 476 976.00 | 8 967 585.00 | | 11 476 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626 547.00 | 1 048 774.00 | | 626 547.00 |
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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 | 75 417 123.00 | | 75 417 123.00 | 75 417 123.00 |
FG Production sold - services | 326 168.00 | | 326 168.00 | 326 168.00 |
FJ Net sales | 75 743 291.00 | | 75 743 291.00 | 75 743 291.00 |
FO Operating subsidies | | | 46 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114 577.00 | |
FQ Other income | | | 60 674.00 | |
FR Total operating income (I) | | | 77 965 347.00 | |
FS Purchases of goods (including customs duties) | | | 54 224 476.00 | |
FT Inventory change (goods) | | | -5 878 716.00 | |
FU Purchases of raw materials and other supplies | | | 920 482.00 | |
FW Other purchases and external expenses | | | 6 894 098.00 | |
FX Taxes, duties, and similar payments | | | 850 859.00 | |
FY Salaries and Wages | | | 7 860 045.00 | |
FZ Social Security Contributions | | | 2 975 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342 583.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995 207.00 | |
GE Other Expenses | | | 276 858.00 | |
GF Total Operating Expenses (II) | | | 71 479 332.00 | |
GG - OPERATING RESULT (I - II) | | | 6 486 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5.00 | |
GL Other interest and similar income | | | 1 014 452.00 | |
GP Total financial income (V) | | | 1 014 447.00 | |
GR Interest and similar expenses | | | 37 949.00 | |
GU Total financial expenses (VI) | | | 37 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 462 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 751.00 | 167 627.00 | | 189 751.00 |
A4 Equity method investments | 1 521.00 | 987.00 | | 1 521.00 |
HB Exceptional income from capital transactions | 350.00 | 2 536.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | 24 806.00 | 27 395.00 | | 24 806.00 |
HD Total exceptional income (VII) | 25 156.00 | 29 931.00 | | 25 156.00 |
HE Exceptional expenses on management operations | 46.00 | 8 209.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HG Exceptional depreciation and provisions | 265 082.00 | 34 781.00 | | 265 082.00 |
HH Total exceptional expenses (VIII) | 265 128.00 | 43 073.00 | | 265 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 972.00 | -13 142.00 | | -239 972.00 |
HJ Employee participation in company results | 1 425 684.00 | 898 290.00 | | 1 425 684.00 |
HK Income tax | 1 554 352.00 | 1 104 868.00 | | 1 554 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 004 950.00 | 58 359 015.00 | | 79 004 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 762 445.00 | 55 929 951.00 | | 74 762 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 242 505.00 | 2 429 063.00 | | 4 242 505.00 |
HP References: Equipment leasing | | 4 710.00 | | |
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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 | 18 598 037.00 | | 3 249 649.00 | 18 598 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 016.00 | |
I4 DECREASES Grand Total | | 417 822.00 | 21 429 863.00 | |
IO DECREASES Total including other intangible assets | | 505.00 | 1 239 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 317.00 | 19 988 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 986.00 | | | 1 239 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 186 025.00 | | 3 219 659.00 | 17 186 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 026.00 | | 29 990.00 | 172 026.00 |
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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 | 6 226 489.00 | 1 361 719.00 | 177 718.00 | 6 226 489.00 |
PE DEPRECIATION Total including other intangible assets | 30 028.00 | 750.00 | 505.00 | 30 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 196 461.00 | 1 360 969.00 | 177 213.00 | 6 196 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 167 215.00 | 245 946.00 | 24 806.00 | 167 215.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 572 919.00 | 18 000.00 | 98 555.00 | 572 919.00 |
6N Inventories and work in progress | 1 474 992.00 | 1 794 062.00 | 1 474 992.00 | 1 474 992.00 |
6T Receivables | 523 038.00 | 201 145.00 | 351 279.00 | 523 038.00 |
7B Total provisions for depreciation | 1 998 031.00 | 1 995 207.00 | 1 826 271.00 | 1 998 031.00 |
7C Grand total | 2 738 165.00 | 2 259 153.00 | 1 949 632.00 | 2 738 165.00 |
UE of which provisions and reversals: - Operating | | 2 013 207.00 | 1 924 826.00 | |
UJ - Exceptional | | 245 945.00 | 24 806.00 | |
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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 | 5 165 948.00 | 5 165 948.00 | | 5 165 948.00 |
8C Staff and Related Accounts | 2 380 650.00 | 2 380 650.00 | | 2 380 650.00 |
8D Social Security and Other Social Organizations | 1 183 131.00 | 1 183 131.00 | | 1 183 131.00 |
8E Income Taxes | 510 740.00 | 510 740.00 | | 510 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 082.00 | 26 082.00 | | 26 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 761.00 | 166 761.00 | | 166 761.00 |
8L Deferred income | 10 388.00 | 10 388.00 | | 10 388.00 |
UT Other financial assets | 202 016.00 | | 202 016.00 | 202 016.00 |
UX Other trade receivables | 9 493 207.00 | 9 493 207.00 | | 9 493 207.00 |
UY Staff and related accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
UZ Social Security, other social security organizations | 26 380.00 | 26 380.00 | | 26 380.00 |
VA Doubtful or disputed receivables | 388 930.00 | | 388 930.00 | 388 930.00 |
VB VAT | 266 410.00 | 266 410.00 | | 266 410.00 |
VG Loans with a maturity of up to one year at origin | 626 547.00 | 626 547.00 | | 626 547.00 |
VI Group and Associates | 6 100 000.00 | | 6 100 000.00 | 6 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 752.00 | 198 752.00 | | 198 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033 200.00 | 7 033 200.00 | | 7 033 200.00 |
VS Prepaid expenses | 934 582.00 | 934 582.00 | | 934 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 347 738.00 | 17 756 792.00 | 590 946.00 | 18 347 738.00 |
VW VAT | 336 836.00 | 336 836.00 | | 336 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 705 835.00 | 10 605 835.00 | 6 100 000.00 | 16 705 835.00 |
