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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 | 326 964.00 | 326 964.00 | | 326 964.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 366 601.00 | 1 259 664.00 | 106 937.00 | 1 366 601.00 |
AP Buildings | 372 026.00 | 143 397.00 | 228 629.00 | 372 026.00 |
AR Technical installations, industrial equipment and tools | 24 424.00 | 24 425.00 | | 24 424.00 |
AT Other tangible assets | 568 712.00 | 522 013.00 | 46 699.00 | 568 712.00 |
BH Other financial assets | 151 568.00 | | 151 568.00 | 151 568.00 |
BJ TOTAL (I) | 2 821 395.00 | 2 286 035.00 | 535 360.00 | 2 821 395.00 |
BT Goods | 24 375 361.00 | 4 792 265.00 | 19 583 095.00 | 24 375 361.00 |
BV Advances and down payments on orders | 518 669.00 | | 518 669.00 | 518 669.00 |
BX Customers and related accounts | 20 429 903.00 | 500 464.00 | 19 929 438.00 | 20 429 903.00 |
BZ Other receivables | 24 665 849.00 | 750 276.00 | 23 915 573.00 | 24 665 849.00 |
CF Cash and cash equivalents | 3 258 775.00 | | 3 258 775.00 | 3 258 775.00 |
CH Prepaid expenses | 312 019.00 | | 312 019.00 | 312 019.00 |
CJ TOTAL (II) | 73 560 579.00 | 6 043 007.00 | 67 517 572.00 | 73 560 579.00 |
CO Grand total (0 to V) | 76 381 975.00 | 8 329 042.00 | 68 052 932.00 | 76 381 975.00 |
CU Other investments | 9 571.00 | 9 571.00 | | 9 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 977 074.00 | 115 000.00 | | 2 977 074.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 334 674.00 | 334 674.00 | | 334 674.00 |
DH Retained earnings | 28 464 327.00 | 15 671 142.00 | | 28 464 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 349 116.00 | 12 793 184.00 | | 6 349 116.00 |
DL TOTAL (I) | 38 140 437.00 | 28 929 246.00 | | 38 140 437.00 |
DQ Provisions for Expenses | 388 031.00 | 232 786.00 | | 388 031.00 |
DR TOTAL (IV) | 388 031.00 | 232 786.00 | | 388 031.00 |
DU Loans and Debts from Credit Institutions (3) | 21 366.00 | 32 571.00 | | 21 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 945.00 | 3 891 899.00 | | 100 945.00 |
DW Advances and down payments received on current orders | 1 546 708.00 | 1 911 345.00 | | 1 546 708.00 |
DX Trade payables and related accounts | 19 254 937.00 | 15 072 746.00 | | 19 254 937.00 |
DY Tax and social security liabilities | 4 894 970.00 | 5 621 524.00 | | 4 894 970.00 |
EA Other liabilities | 3 697 821.00 | 4 315 266.00 | | 3 697 821.00 |
EB Prepaid income (2) | | 53 414.00 | | |
EC TOTAL (IV) | 29 516 749.00 | 30 898 768.00 | | 29 516 749.00 |
ED (V) | 7 715.00 | 37 880.00 | | 7 715.00 |
EE Grand total (I to V) | 68 052 932.00 | 60 098 682.00 | | 68 052 932.00 |
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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 | 105 560 743.00 | 4 929 491.00 | 110 490 233.00 | 105 560 743.00 |
FG Production sold - services | 1 440 172.00 | 230 157.00 | 1 670 329.00 | 1 440 172.00 |
FJ Net sales | 107 000 915.00 | 5 159 648.00 | 112 160 564.00 | 107 000 915.00 |
FO Operating subsidies | | | 4 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007 462.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 116 173 068.00 | |
FS Purchases of goods (including customs duties) | | | 81 696 498.00 | |
FT Inventory change (goods) | | | -639 754.00 | |
FU Purchases of raw materials and other supplies | | | -237 340.00 | |
FW Other purchases and external expenses | | | 11 988 699.00 | |
FX Taxes, duties, and similar payments | | | 732 787.00 | |
FY Salaries and Wages | | | 4 476 501.00 | |
FZ Social Security Contributions | | | 2 053 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 559.00 | |
GB Operating Expenses - Provisions | | | 155 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 955 317.00 | |
GE Other Expenses | | | 483 135.00 | |
GF Total Operating Expenses (II) | | | 105 889 555.00 | |
GG - OPERATING RESULT (I - II) | | | 10 283 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 62 954.00 | |
GL Other interest and similar income | | | 76 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 370 117.00 | |
GP Total financial income (V) | | | 509 312.00 | |
GR Interest and similar expenses | | | 324 229.00 | |
GS Negative differences of foreign exchange | | | 126 860.00 | |
GU Total financial expenses (VI) | | | 451 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 341 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 254.00 | 145 262.00 | | 39 254.00 |
HB Exceptional income from capital transactions | | 12 000 000.00 | | |
HD Total exceptional income (VII) | 39 254.00 | 12 145 262.00 | | 39 254.00 |
HE Exceptional expenses on management operations | 215 296.00 | 1 108 780.00 | | 215 296.00 |
HF Exceptional expenses on capital transactions | | 6 434 725.00 | | |
HG Exceptional depreciation and provisions | | 30 380.00 | | |
HH Total exceptional expenses (VIII) | 215 296.00 | 7 573 885.00 | | 215 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 041.00 | 4 571 377.00 | | -176 041.00 |
HJ Employee participation in company results | 469 999.00 | 467 263.00 | | 469 999.00 |
HK Income tax | 3 346 578.00 | 2 354 426.00 | | 3 346 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 721 636.00 | 127 685 955.00 | | 116 721 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 372 519.00 | 114 892 770.00 | | 110 372 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 349 116.00 | 12 793 184.00 | | 6 349 116.00 |
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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 | 2 798 340.00 | | 27 955.00 | 2 798 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 161 140.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 2 821 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 090.00 | | | 1 695 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 209.00 | | 27 955.00 | 937 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 040.00 | | | 166 040.00 |
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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 | 2 051 905.00 | 224 559.00 | | 2 051 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 437 474.00 | 149 154.00 | | 1 437 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 430.00 | 75 404.00 | | 614 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 786.00 | 155 245.00 | | 232 786.00 |
6N Inventories and work in progress | 3 184 056.00 | 4 792 265.00 | 3 184 056.00 | 3 184 056.00 |
6T Receivables | 780 658.00 | 21 606.00 | 301 800.00 | 780 658.00 |
6X Other provisions for depreciation | 608 831.00 | 141 445.00 | | 608 831.00 |
7B Total provisions for depreciation | 4 583 116.00 | 4 955 317.00 | 3 485 856.00 | 4 583 116.00 |
7C Grand total | 4 815 902.00 | 5 110 562.00 | 3 485 856.00 | 4 815 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 110 562.00 | 3 485 856.00 | |
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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 | 19 254 937.00 | 19 254 937.00 | | 19 254 937.00 |
8C Staff and Related Accounts | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
8D Social Security and Other Social Organizations | 939 046.00 | 914 838.00 | 24 208.00 | 939 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 697 821.00 | 3 336 929.00 | 360 892.00 | 3 697 821.00 |
UT Other financial assets | 151 568.00 | | | 151 568.00 |
UX Other trade receivables | 20 295 199.00 | | | 20 295 199.00 |
UZ Social Security, other social security organizations | 12 348.00 | | | 12 348.00 |
VA Doubtful or disputed receivables | 134 704.00 | | | 134 704.00 |
VB VAT | 2 449 567.00 | | | 2 449 567.00 |
VC Group and associates | 16 840 535.00 | | | 16 840 535.00 |
VG Loans with a maturity of up to one year at origin | 21 366.00 | 21 366.00 | | 21 366.00 |
VI Group and Associates | 100 945.00 | 100 945.00 | | 100 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 730.00 | 352 730.00 | | 352 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 363 398.00 | | | 5 363 398.00 |
VS Prepaid expenses | 312 019.00 | | | 312 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 559 342.00 | 45 407 773.00 | 151 568.00 | 45 559 342.00 |
VW VAT | 2 478 193.00 | 2 316 991.00 | 161 202.00 | 2 478 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 970 041.00 | 27 423 739.00 | 546 302.00 | 27 970 041.00 |
