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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 024.00 | 8 024.00 | | 8 024.00 |
AJ Other Intangible Assets | 986 064.00 | 978 429.00 | 7 635.00 | 986 064.00 |
AN Land | 114 060.00 | | 114 060.00 | 114 060.00 |
AP Buildings | 2 867 072.00 | 2 558 533.00 | 308 539.00 | 2 867 072.00 |
AR Technical installations, industrial equipment and tools | 576 346.00 | 493 762.00 | 82 584.00 | 576 346.00 |
AT Other tangible assets | 1 251 753.00 | 943 035.00 | 308 718.00 | 1 251 753.00 |
AX Advances and down payments | 4 529.00 | | 4 529.00 | 4 529.00 |
BH Other financial assets | 25 133.00 | | 25 133.00 | 25 133.00 |
BJ TOTAL (I) | 5 832 981.00 | 4 981 782.00 | 851 199.00 | 5 832 981.00 |
BN Goods in progress | 188 209.00 | | 188 209.00 | 188 209.00 |
BR Intermediate and finished products | 215 076.00 | | 215 076.00 | 215 076.00 |
BT Goods | 3 515 696.00 | 706 422.00 | 2 809 275.00 | 3 515 696.00 |
BV Advances and down payments on orders | 42 936.00 | | 42 936.00 | 42 936.00 |
BX Customers and related accounts | 12 040 359.00 | 180 360.00 | 11 859 999.00 | 12 040 359.00 |
BZ Other receivables | 9 864 765.00 | | 9 864 765.00 | 9 864 765.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 282 031.00 | | 282 031.00 | 282 031.00 |
CH Prepaid expenses | 113 417.00 | | 113 417.00 | 113 417.00 |
CJ TOTAL (II) | 26 262 938.00 | 886 782.00 | 25 376 156.00 | 26 262 938.00 |
CO Grand total (0 to V) | 32 095 919.00 | 5 868 564.00 | 26 227 355.00 | 32 095 919.00 |
CP Shares due in less than one year | 9 075.00 | | | 9 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DD Legal reserve (1) | 147 000.00 | 147 000.00 | | 147 000.00 |
DG Other reserves | 9 229 536.00 | 9 015 853.00 | | 9 229 536.00 |
DH Retained earnings | 842 767.00 | 240 508.00 | | 842 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 889.00 | 815 942.00 | | 925 889.00 |
DL TOTAL (I) | 12 615 192.00 | 11 689 303.00 | | 12 615 192.00 |
DP Provisions for Risks | 303 912.00 | 317 323.00 | | 303 912.00 |
DQ Provisions for Expenses | 292 846.00 | 263 664.00 | | 292 846.00 |
DR TOTAL (IV) | 596 759.00 | 580 987.00 | | 596 759.00 |
DU Loans and Debts from Credit Institutions (3) | 17 641.00 | 296.00 | | 17 641.00 |
DW Advances and down payments received on current orders | 185 967.00 | 406 907.00 | | 185 967.00 |
DX Trade payables and related accounts | 8 224 231.00 | 7 095 309.00 | | 8 224 231.00 |
DY Tax and social security liabilities | 4 295 458.00 | 4 569 113.00 | | 4 295 458.00 |
EA Other liabilities | 192 321.00 | 232 986.00 | | 192 321.00 |
EB Prepaid income (2) | 99 786.00 | 337 703.00 | | 99 786.00 |
EC TOTAL (IV) | 13 015 405.00 | 12 642 314.00 | | 13 015 405.00 |
EE Grand total (I to V) | 26 227 355.00 | 24 912 604.00 | | 26 227 355.00 |
EG Accrued income and payables due within one year | 13 015 405.00 | 12 642 314.00 | | 13 015 405.00 |
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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 | 35 138 510.00 | 2 149 975.00 | 37 288 485.00 | 35 138 510.00 |
FG Production sold - services | 12 136 137.00 | 466 283.00 | 12 602 420.00 | 12 136 137.00 |
FJ Net sales | 47 274 647.00 | 2 616 258.00 | 49 890 905.00 | 47 274 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 727.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 50 372 447.00 | |
FS Purchases of goods (including customs duties) | | | 29 183 493.00 | |
FT Inventory change (goods) | | | 873 715.00 | |
FW Other purchases and external expenses | | | 7 172 194.00 | |
FX Taxes, duties, and similar payments | | | 584 371.00 | |
FY Salaries and Wages | | | 6 840 796.00 | |
FZ Social Security Contributions | | | 3 222 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 365.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 48 502 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 958.00 | |
GN Positive exchange differences | | | 922.00 | |
GP Total financial income (V) | | | 7 880.00 | |
GR Interest and similar expenses | | | 7 536.00 | |
GS Negative differences of foreign exchange | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 9 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 336.00 | 2 000.00 | | 11 336.00 |
HD Total exceptional income (VII) | 11 336.00 | 2 000.00 | | 11 336.00 |
HE Exceptional expenses on management operations | 15 107.00 | 28 743.00 | | 15 107.00 |
HF Exceptional expenses on capital transactions | 2 389.00 | 577.00 | | 2 389.00 |
HH Total exceptional expenses (VIII) | 17 495.00 | 29 320.00 | | 17 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 159.00 | -27 320.00 | | -6 159.00 |
HJ Employee participation in company results | 616 098.00 | 785 536.00 | | 616 098.00 |
HK Income tax | 320 892.00 | 557 595.00 | | 320 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 391 663.00 | 55 348 729.00 | | 50 391 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 465 774.00 | 54 532 787.00 | | 49 465 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 889.00 | 815 942.00 | | 925 889.00 |
HQ References: Real Estate Leasing | | 37 684.00 | | |
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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 | 5 819 056.00 | | 277 722.00 | 5 819 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 770.00 | 25 133.00 | |
I4 DECREASES Grand Total | | 263 797.00 | 5 832 981.00 | |
IO DECREASES Total including other intangible assets | | 14 270.00 | 994 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 756.00 | 4 813 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 556.00 | | 35 802.00 | 972 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 821 671.00 | | 232 845.00 | 4 821 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 829.00 | | 9 075.00 | 24 829.00 |
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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 | 4 928 099.00 | 301 183.00 | 247 500.00 | 4 928 099.00 |
PE DEPRECIATION Total including other intangible assets | 946 860.00 | 53 863.00 | 14 271.00 | 946 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981 239.00 | 247 320.00 | 233 229.00 | 3 981 239.00 |
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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 | 580 987.00 | 105 309.00 | 89 538.00 | 580 987.00 |
6N Inventories and work in progress | 725 862.00 | 180 198.00 | 199 638.00 | 725 862.00 |
6T Receivables | 186 583.00 | 37 056.00 | 43 278.00 | 186 583.00 |
7B Total provisions for depreciation | 912 445.00 | 217 254.00 | 242 916.00 | 912 445.00 |
7C Grand total | 1 493 432.00 | 322 563.00 | 332 454.00 | 1 493 432.00 |
UE of which provisions and reversals: - Operating | | 322 563.00 | 332 454.00 | |
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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 | 8 224 231.00 | 8 224 231.00 | | 8 224 231.00 |
8C Staff and Related Accounts | 1 952 971.00 | 1 952 971.00 | | 1 952 971.00 |
8D Social Security and Other Social Organizations | 1 335 555.00 | 1 335 555.00 | | 1 335 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 321.00 | 192 321.00 | | 192 321.00 |
8L Deferred income | 99 786.00 | 99 786.00 | | 99 786.00 |
UT Other financial assets | 25 133.00 | 9 075.00 | | 25 133.00 |
UX Other trade receivables | 11 884 885.00 | | | 11 884 885.00 |
UY Staff and related accounts | 1 011.00 | | | 1 011.00 |
VA Doubtful or disputed receivables | 155 474.00 | | | 155 474.00 |
VB VAT | 95 147.00 | | | 95 147.00 |
VC Group and associates | 9 397 486.00 | | | 9 397 486.00 |
VG Loans with a maturity of up to one year at origin | 17 641.00 | 17 641.00 | | 17 641.00 |
VM Income taxes | 367 778.00 | | | 367 778.00 |
VN Other taxes, similar payments | 3 343.00 | | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 766.00 | 6 766.00 | | 6 766.00 |
VS Prepaid expenses | 113 417.00 | | | 113 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 043 674.00 | 22 027 616.00 | 16 058.00 | 22 043 674.00 |
VW VAT | 1 000 166.00 | 1 000 166.00 | | 1 000 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 829 437.00 | 12 829 437.00 | | 12 829 437.00 |
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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 | 167.00 | | | 167.00 |
