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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 153 150.00 | | 153 150.00 | 153 150.00 |
BJ TOTAL (I) | 153 447.00 | | 153 447.00 | 153 447.00 |
BT Goods | 33 835 055.00 | 132 998.00 | 33 702 056.00 | 33 835 055.00 |
BV Advances and down payments on orders | 1 498 354.00 | | 1 498 354.00 | 1 498 354.00 |
BX Customers and related accounts | 44 233 753.00 | 390 131.00 | 43 843 622.00 | 44 233 753.00 |
BZ Other receivables | 17 824 490.00 | | 17 824 490.00 | 17 824 490.00 |
CF Cash and cash equivalents | 2 418 674.00 | | 2 418 674.00 | 2 418 674.00 |
CH Prepaid expenses | 378 963.00 | | 378 963.00 | 378 963.00 |
CJ TOTAL (II) | 100 189 290.00 | 523 130.00 | 99 666 160.00 | 100 189 290.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 100 342 749.00 | 523 130.00 | 99 819 620.00 | 100 342 749.00 |
CP Shares due in less than one year | 77 000.00 | | | 77 000.00 |
CR Shares due in more than one year | 534 468.00 | | | 534 468.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 398 285.00 | 16 398 285.00 | | 16 398 285.00 |
DB Share, merger, contribution premiums, etc. | 635 979.00 | 635 979.00 | | 635 979.00 |
DD Legal reserve (1) | 1 639 829.00 | 1 639 829.00 | | 1 639 829.00 |
DF Regulated reserves (1) | 246 386.00 | 246 386.00 | | 246 386.00 |
DH Retained earnings | 21 418 342.00 | 17 663 027.00 | | 21 418 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 417 111.00 | 8 128 191.00 | | 9 417 111.00 |
DL TOTAL (I) | 49 755 931.00 | 44 711 696.00 | | 49 755 931.00 |
DP Provisions for Risks | 10 470 453.00 | 11 826 366.00 | | 10 470 453.00 |
DQ Provisions for Expenses | 5 005 698.00 | 5 142 878.00 | | 5 005 698.00 |
DR TOTAL (IV) | 15 476 151.00 | 16 969 244.00 | | 15 476 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 866 862.00 | 15 427 300.00 | | 13 866 862.00 |
DX Trade payables and related accounts | 4 694 625.00 | 4 227 178.00 | | 4 694 625.00 |
DY Tax and social security liabilities | 14 727 947.00 | 15 288 505.00 | | 14 727 947.00 |
EA Other liabilities | 790 797.00 | 3 509 113.00 | | 790 797.00 |
EB Prepaid income (2) | 507 306.00 | | | 507 306.00 |
EC TOTAL (IV) | 34 587 538.00 | 38 453 296.00 | | 34 587 538.00 |
EE Grand total (I to V) | 99 819 620.00 | 100 134 235.00 | | 99 819 620.00 |
EG Accrued income and payables due within one year | 24 772 689.00 | 26 921 391.00 | | 24 772 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -1 200.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323 174 802.00 | 5 435 990.00 | 328 610 792.00 | 323 174 802.00 |
FG Production sold - services | 27 759.00 | 6 363 763.00 | 6 391 523.00 | 27 759.00 |
FJ Net sales | 323 202 562.00 | 11 799 753.00 | 335 002 315.00 | 323 202 562.00 |
FO Operating subsidies | | | 49 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873 337.00 | |
FQ Other income | | | 232 782.00 | |
FR Total operating income (I) | | | 337 157 467.00 | |
FS Purchases of goods (including customs duties) | | | 236 497 046.00 | |
FT Inventory change (goods) | | | 946 837.00 | |
FU Purchases of raw materials and other supplies | | | 5 210.00 | |
FW Other purchases and external expenses | | | 52 323 258.00 | |
FX Taxes, duties, and similar payments | | | 10 542 405.00 | |
FY Salaries and Wages | | | 11 034 382.00 | |
FZ Social Security Contributions | | | 5 742 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 652.00 | |
GF Total Operating Expenses (II) | | | 317 567 465.00 | |
GG - OPERATING RESULT (I - II) | | | 19 590 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 1 089 070.00 | |
GS Negative differences of foreign exchange | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 090 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 499 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 255 152.00 | 7 085 214.00 | | 1 255 152.00 |
HA Exceptional income from management transactions | 24 988.00 | 21 145.00 | | 24 988.00 |
HC Reversals of provisions and transfers of expenses | 1 895 997.00 | 9 378 812.00 | | 1 895 997.00 |
HD Total exceptional income (VII) | 1 920 985.00 | 9 399 957.00 | | 1 920 985.00 |
HE Exceptional expenses on management operations | 1 277 195.00 | 7 132 628.00 | | 1 277 195.00 |
HG Exceptional depreciation and provisions | 615 000.00 | 1 665 598.00 | | 615 000.00 |
HH Total exceptional expenses (VIII) | 1 892 195.00 | 8 798 226.00 | | 1 892 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 789.00 | 601 731.00 | | 28 789.00 |
HJ Employee participation in company results | 1 568 652.00 | 2 837 217.00 | | 1 568 652.00 |
HK Income tax | 7 542 660.00 | 7 815 854.00 | | 7 542 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 078 598.00 | 368 017 152.00 | | 339 078 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 661 488.00 | 359 888 961.00 | | 329 661 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 417 111.00 | 8 128 191.00 | | 9 417 111.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 969 244.00 | 963 664.00 | -2 456 757.00 | 16 969 244.00 |
6N Inventories and work in progress | 25 428.00 | 127 399.00 | -19 829.00 | 25 428.00 |
6T Receivables | 427 728.00 | | -37 597.00 | 427 728.00 |
7B Total provisions for depreciation | 453 156.00 | 127 399.00 | -57 426.00 | 453 156.00 |
7C Grand total | 17 422 400.00 | 1 091 063.00 | -2 514 183.00 | 17 422 400.00 |
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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 | 13 866 862.00 | 4 034 493.00 | 9 832 369.00 | 13 866 862.00 |
8B Suppliers and Related Accounts | 4 694 625.00 | 4 694 625.00 | | 4 694 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 797.00 | 790 797.00 | | 790 797.00 |
8L Deferred income | 507 306.00 | 507 306.00 | | 507 306.00 |
UP Loans | 153 150.00 | 77 000.00 | | 153 150.00 |
UX Other trade receivables | 17 824 490.00 | | | 17 824 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 727 947.00 | 14 727 947.00 | | 14 727 947.00 |
VS Prepaid expenses | 378 963.00 | | | 378 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 088 710.00 | 63 478 092.00 | 610 618.00 | 64 088 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 587 537.00 | 24 755 168.00 | 9 832 369.00 | 34 587 537.00 |
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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 | 154.00 | 156.00 | | 154.00 |
