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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 | 27 215.00 | 26 834.00 | 381.00 | 27 215.00 |
AH Goodwill | 169 885.00 | | 169 885.00 | 169 885.00 |
AR Technical installations, industrial equipment and tools | 101 243.00 | 97 815.00 | 3 429.00 | 101 243.00 |
AT Other tangible assets | 1 563 470.00 | 734 869.00 | 828 601.00 | 1 563 470.00 |
BH Other financial assets | 155 673.00 | | 155 673.00 | 155 673.00 |
BJ TOTAL (I) | 2 017 486.00 | 859 517.00 | 1 157 969.00 | 2 017 486.00 |
BT Goods | 13 503 362.00 | 98 440.00 | 13 404 921.00 | 13 503 362.00 |
BV Advances and down payments on orders | 476 698.00 | | 476 698.00 | 476 698.00 |
BX Customers and related accounts | 2 692 620.00 | 435 059.00 | 2 257 562.00 | 2 692 620.00 |
BZ Other receivables | 2 896 212.00 | | 2 896 212.00 | 2 896 212.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CH Prepaid expenses | 51 869.00 | | 51 869.00 | 51 869.00 |
CJ TOTAL (II) | 19 624 491.00 | 533 499.00 | 19 090 991.00 | 19 624 491.00 |
CN Currency translation adjustments (V) | 15 257.00 | | 15 257.00 | 15 257.00 |
CO Grand total (0 to V) | 21 657 233.00 | 1 393 016.00 | 20 264 217.00 | 21 657 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 700.00 | 596 700.00 | | 596 700.00 |
DD Legal reserve (1) | 59 670.00 | 59 670.00 | | 59 670.00 |
DE Statutory or contractual reserves | 7 150 037.00 | 6 049 530.00 | | 7 150 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 430.00 | 1 100 508.00 | | 1 313 430.00 |
DK Regulated provisions | 15 370.00 | 9 370.00 | | 15 370.00 |
DL TOTAL (I) | 9 135 206.00 | 7 815 777.00 | | 9 135 206.00 |
DP Provisions for Risks | 56 557.00 | 51 887.00 | | 56 557.00 |
DR TOTAL (IV) | 56 557.00 | 51 887.00 | | 56 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | 950.00 | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 542.00 | 4 339 091.00 | | 2 090 542.00 |
DX Trade payables and related accounts | 6 005 855.00 | 5 077 149.00 | | 6 005 855.00 |
DY Tax and social security liabilities | 2 353 286.00 | 2 152 757.00 | | 2 353 286.00 |
EA Other liabilities | 616 127.00 | 529 180.00 | | 616 127.00 |
EC TOTAL (IV) | 11 068 629.00 | 12 099 128.00 | | 11 068 629.00 |
ED (V) | 3 824.00 | 8 923.00 | | 3 824.00 |
EE Grand total (I to V) | 20 264 217.00 | 19 975 716.00 | | 20 264 217.00 |
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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 | 57 505 036.00 | 2 510 234.00 | 60 015 270.00 | 57 505 036.00 |
FG Production sold - services | 1 412 931.00 | 69 762.00 | 1 482 693.00 | 1 412 931.00 |
FJ Net sales | 58 917 967.00 | 2 579 996.00 | 61 497 963.00 | 58 917 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 095.00 | |
FQ Other income | | | 2 523.00 | |
FR Total operating income (I) | | | 61 970 580.00 | |
FS Purchases of goods (including customs duties) | | | 43 879 749.00 | |
FT Inventory change (goods) | | | -1 075 712.00 | |
FW Other purchases and external expenses | | | 8 265 077.00 | |
FX Taxes, duties, and similar payments | | | 601 163.00 | |
FY Salaries and Wages | | | 5 278 155.00 | |
FZ Social Security Contributions | | | 2 033 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 300.00 | |
GE Other Expenses | | | 118 136.00 | |
GF Total Operating Expenses (II) | | | 59 580 404.00 | |
GG - OPERATING RESULT (I - II) | | | 2 390 176.00 | |
GL Other interest and similar income | | | 43 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 777.00 | |
GN Positive exchange differences | | | 42 506.00 | |
GP Total financial income (V) | | | 98 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 257.00 | |
GR Interest and similar expenses | | | 244 892.00 | |
GS Negative differences of foreign exchange | | | 87 454.00 | |
GU Total financial expenses (VI) | | | 347 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 1 526.00 | | 549.00 |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HC Reversals of provisions and transfers of expenses | 36 444.00 | 23 016.00 | | 36 444.00 |
HD Total exceptional income (VII) | 36 994.00 | 63 542.00 | | 36 994.00 |
HE Exceptional expenses on management operations | 48 913.00 | 24 005.00 | | 48 913.00 |
HF Exceptional expenses on capital transactions | | 2 862.00 | | |
HG Exceptional depreciation and provisions | 9 334.00 | 4 883.00 | | 9 334.00 |
HH Total exceptional expenses (VIII) | 58 247.00 | 31 750.00 | | 58 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 254.00 | 31 793.00 | | -21 254.00 |
HJ Employee participation in company results | 199 740.00 | 174 679.00 | | 199 740.00 |
HK Income tax | 606 158.00 | 520 823.00 | | 606 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 105 582.00 | 56 902 260.00 | | 62 105 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 792 152.00 | 55 801 753.00 | | 60 792 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 430.00 | 1 100 508.00 | | 1 313 430.00 |
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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 | 1 639 930.00 | | 394 560.00 | 1 639 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 673.00 | |
I4 DECREASES Grand Total | | 17 005.00 | 2 017 486.00 | |
IO DECREASES Total including other intangible assets | | | 197 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 005.00 | 1 664 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 100.00 | | | 197 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 702.00 | | 380 016.00 | 1 301 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 128.00 | | 14 545.00 | 141 128.00 |
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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 | 726 113.00 | 150 409.00 | 17 005.00 | 726 113.00 |
PE DEPRECIATION Total including other intangible assets | 26 449.00 | 386.00 | | 26 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 665.00 | 150 023.00 | 17 005.00 | 699 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 370.00 | 9 334.00 | 3 334.00 | 9 370.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 887.00 | 49 557.00 | 44 887.00 | 51 887.00 |
6N Inventories and work in progress | 132 432.00 | 98 440.00 | 132 432.00 | 132 432.00 |
6T Receivables | 401 194.00 | 197 043.00 | 163 178.00 | 401 194.00 |
7B Total provisions for depreciation | 533 625.00 | 295 483.00 | 295 610.00 | 533 625.00 |
7C Grand total | 594 882.00 | 354 375.00 | 343 831.00 | 594 882.00 |
UE of which provisions and reversals: - Operating | | 329 783.00 | 295 610.00 | |
UG - Financial | | 15 257.00 | 11 777.00 | |
UJ - Exceptional | | 9 334.00 | 36 444.00 | |
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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 | 150 749.00 | 150 749.00 | | 150 749.00 |
8B Suppliers and Related Accounts | 6 005 855.00 | 6 005 855.00 | | 6 005 855.00 |
8C Staff and Related Accounts | 1 118 882.00 | 1 118 882.00 | | 1 118 882.00 |
8D Social Security and Other Social Organizations | 905 559.00 | 905 559.00 | | 905 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 127.00 | 616 127.00 | | 616 127.00 |
UT Other financial assets | 155 673.00 | | | 155 673.00 |
UX Other trade receivables | 2 192 174.00 | | | 2 192 174.00 |
UY Staff and related accounts | 12 013.00 | | | 12 013.00 |
VA Doubtful or disputed receivables | 500 446.00 | | | 500 446.00 |
VB VAT | 283 800.00 | | | 283 800.00 |
VC Group and associates | 268 333.00 | | | 268 333.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VI Group and Associates | 1 939 793.00 | 1 939 793.00 | | 1 939 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 361.00 | 22 361.00 | | 22 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332 066.00 | | | 2 332 066.00 |
VS Prepaid expenses | 51 869.00 | | | 51 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796 373.00 | 5 640 700.00 | 155 673.00 | 5 796 373.00 |
VW VAT | 306 484.00 | 306 484.00 | | 306 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 068 629.00 | 11 068 629.00 | | 11 068 629.00 |
