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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 274 415.00 | 218 494.00 | 55 922.00 | 274 415.00 |
AN Land | 156 751.00 | 50 764.00 | 105 987.00 | 156 751.00 |
AP Buildings | 3 456 937.00 | 1 035 086.00 | 2 421 852.00 | 3 456 937.00 |
AR Technical installations, industrial equipment and tools | 782 698.00 | 658 399.00 | 124 299.00 | 782 698.00 |
AT Other tangible assets | 3 147 447.00 | 2 064 116.00 | 1 083 330.00 | 3 147 447.00 |
AV Fixed assets in progress | 13 515.00 | | 13 515.00 | 13 515.00 |
AX Advances and down payments | 45 807.00 | | 45 807.00 | 45 807.00 |
BD Other fixed assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BF Loans | | | | |
BH Other financial assets | 106 368.00 | | 106 368.00 | 106 368.00 |
BJ TOTAL (I) | 8 014 038.00 | 4 026 859.00 | 3 987 179.00 | 8 014 038.00 |
BN Goods in progress | 44 007.00 | | 44 007.00 | 44 007.00 |
BT Goods | 12 524 626.00 | 636 308.00 | 11 888 318.00 | 12 524 626.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 13 143 528.00 | 410 145.00 | 12 733 383.00 | 13 143 528.00 |
BZ Other receivables | 1 565 920.00 | | 1 565 920.00 | 1 565 920.00 |
CF Cash and cash equivalents | 7 075 134.00 | | 7 075 134.00 | 7 075 134.00 |
CH Prepaid expenses | 169 645.00 | | 169 645.00 | 169 645.00 |
CJ TOTAL (II) | 34 523 141.00 | 1 046 453.00 | 33 476 688.00 | 34 523 141.00 |
CN Currency translation adjustments (V) | 1 299.00 | | 1 299.00 | 1 299.00 |
CO Grand total (0 to V) | 42 538 479.00 | 5 073 312.00 | 37 465 167.00 | 42 538 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 690.00 | 1 229 690.00 | | 1 229 690.00 |
DB Share, merger, contribution premiums, etc. | 6 758.00 | 6 758.00 | | 6 758.00 |
DD Legal reserve (1) | 122 969.00 | 122 969.00 | | 122 969.00 |
DE Statutory or contractual reserves | 6 683.00 | 6 683.00 | | 6 683.00 |
DF Regulated reserves (1) | 71.00 | 71.00 | | 71.00 |
DG Other reserves | 15 572 199.00 | 16 426 334.00 | | 15 572 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 558 743.00 | 6 514 287.00 | | 7 558 743.00 |
DJ Investment subsidies | 113 700.00 | 109 040.00 | | 113 700.00 |
DL TOTAL (I) | 24 610 813.00 | 24 415 832.00 | | 24 610 813.00 |
DP Provisions for Risks | 1 299.00 | 35 507.00 | | 1 299.00 |
DQ Provisions for Expenses | 887 903.00 | 717 761.00 | | 887 903.00 |
DR TOTAL (IV) | 889 202.00 | 753 268.00 | | 889 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 752.00 | 176 561.00 | | 202 752.00 |
DX Trade payables and related accounts | 5 281 645.00 | 7 937 911.00 | | 5 281 645.00 |
DY Tax and social security liabilities | 4 883 618.00 | 3 532 886.00 | | 4 883 618.00 |
DZ Fixed asset liabilities and related accounts | 16 218.00 | 270 021.00 | | 16 218.00 |
EA Other liabilities | 1 580 919.00 | 2 035 444.00 | | 1 580 919.00 |
EC TOTAL (IV) | 11 965 152.00 | 13 952 823.00 | | 11 965 152.00 |
EE Grand total (I to V) | 37 465 167.00 | 39 121 922.00 | | 37 465 167.00 |
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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 | 49 994 145.00 | 4 442 864.00 | 54 437 009.00 | 49 994 145.00 |
FG Production sold - services | 293 958.00 | 16 533.00 | 310 491.00 | 293 958.00 |
FJ Net sales | 50 288 103.00 | 4 459 397.00 | 54 747 500.00 | 50 288 103.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 806.00 | |
FQ Other income | | | 112 798.00 | |
FR Total operating income (I) | | | 55 119 837.00 | |
FS Purchases of goods (including customs duties) | | | 17 474 560.00 | |
FT Inventory change (goods) | | | 2 037 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 012.00 | |
FV Inventory change (raw materials and supplies) | | | 3 020.00 | |
FW Other purchases and external expenses | | | 8 573 029.00 | |
FX Taxes, duties, and similar payments | | | 711 693.00 | |
FY Salaries and Wages | | | 7 536 142.00 | |
FZ Social Security Contributions | | | 3 726 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 142.00 | |
GE Other Expenses | | | 671 662.00 | |
GF Total Operating Expenses (II) | | | 42 495 870.00 | |
GG - OPERATING RESULT (I - II) | | | 12 623 968.00 | |
GL Other interest and similar income | | | 12 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 507.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 18 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 299.00 | |
GR Interest and similar expenses | | | 62 651.00 | |
GS Negative differences of foreign exchange | | | 123 711.00 | |
GU Total financial expenses (VI) | | | 187 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 454 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372 339.00 | 236.00 | | 372 339.00 |
HB Exceptional income from capital transactions | 5 199.00 | 49 792.00 | | 5 199.00 |
HC Reversals of provisions and transfers of expenses | 52 131.00 | 87 383.00 | | 52 131.00 |
HD Total exceptional income (VII) | 429 669.00 | 137 412.00 | | 429 669.00 |
HE Exceptional expenses on management operations | 13 481.00 | 31 482.00 | | 13 481.00 |
HF Exceptional expenses on capital transactions | 24 296.00 | 45 749.00 | | 24 296.00 |
HH Total exceptional expenses (VIII) | 37 777.00 | 77 231.00 | | 37 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 892.00 | 60 181.00 | | 391 892.00 |
HJ Employee participation in company results | 1 022 479.00 | 880 718.00 | | 1 022 479.00 |
HK Income tax | 4 265 560.00 | 3 259 323.00 | | 4 265 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 568 091.00 | 54 369 809.00 | | 55 568 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 009 348.00 | 47 855 522.00 | | 48 009 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 558 743.00 | 6 514 287.00 | | 7 558 743.00 |
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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 | 9 225 547.00 | | 540 363.00 | 9 225 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 734 500.00 | 136 468.00 | |
I4 DECREASES Grand Total | | 1 751 871.00 | 8 014 038.00 | |
IO DECREASES Total including other intangible assets | | 443 537.00 | 274 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 834.00 | 7 603 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 033.00 | | 40 919.00 | 677 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 677 546.00 | | 499 444.00 | 7 677 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 968.00 | | | 870 968.00 |
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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 | 4 320 324.00 | 497 404.00 | 790 869.00 | 4 320 324.00 |
PE DEPRECIATION Total including other intangible assets | 603 234.00 | 58 796.00 | 443 537.00 | 603 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717 090.00 | 438 607.00 | 347 332.00 | 3 717 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 753 268.00 | 171 441.00 | 35 507.00 | 753 268.00 |
6N Inventories and work in progress | 811 921.00 | | 175 613.00 | 811 921.00 |
6T Receivables | 376 918.00 | 84 919.00 | 51 692.00 | 376 918.00 |
7B Total provisions for depreciation | 1 188 840.00 | 84 919.00 | 227 306.00 | 1 188 840.00 |
7C Grand total | 1 942 107.00 | 256 361.00 | 262 813.00 | 1 942 107.00 |
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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 | 5 281 645.00 | 5 281 645.00 | | 5 281 645.00 |
8C Staff and Related Accounts | 2 832 975.00 | 2 832 975.00 | | 2 832 975.00 |
8D Social Security and Other Social Organizations | 794 697.00 | 794 697.00 | | 794 697.00 |
8E Income Taxes | 509 763.00 | 509 763.00 | | 509 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580 919.00 | 1 580 919.00 | | 1 580 919.00 |
UT Other financial assets | 106 368.00 | | | 106 368.00 |
UX Other trade receivables | 12 727 428.00 | | | 12 727 428.00 |
UY Staff and related accounts | 230 281.00 | | | 230 281.00 |
VA Doubtful or disputed receivables | 416 100.00 | | | 416 100.00 |
VB VAT | 739 279.00 | | | 739 279.00 |
VC Group and associates | 31 629.00 | | | 31 629.00 |
VI Group and Associates | 202 752.00 | 202 752.00 | | 202 752.00 |
VN Other taxes, similar payments | 147 745.00 | | | 147 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 358.00 | 154 358.00 | | 154 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 985.00 | | | 416 985.00 |
VS Prepaid expenses | 169 645.00 | | | 169 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 985 462.00 | 14 462 994.00 | 522 468.00 | 14 985 462.00 |
VW VAT | 591 826.00 | 591 826.00 | | 591 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 965 152.00 | 11 965 152.00 | | 11 965 152.00 |
