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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 | 333 098.00 | 328 013.00 | 5 084.00 | 333 098.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 366 601.00 | 1 335 133.00 | 31 468.00 | 1 366 601.00 |
AP Buildings | 372 026.00 | 180 599.00 | 191 427.00 | 372 026.00 |
AR Technical installations, industrial equipment and tools | 24 424.00 | 24 425.00 | | 24 424.00 |
AT Other tangible assets | 218 337.00 | 167 681.00 | 50 656.00 | 218 337.00 |
BH Other financial assets | 145 153.00 | | 145 153.00 | 145 153.00 |
BJ TOTAL (I) | 2 470 739.00 | 2 045 424.00 | 425 314.00 | 2 470 739.00 |
BT Goods | 28 247 044.00 | 6 606 238.00 | 21 640 805.00 | 28 247 044.00 |
BV Advances and down payments on orders | 414 769.00 | | 414 769.00 | 414 769.00 |
BX Customers and related accounts | 23 369 344.00 | 451 229.00 | 22 918 115.00 | 23 369 344.00 |
BZ Other receivables | 25 551 608.00 | 750 276.00 | 24 801 332.00 | 25 551 608.00 |
CF Cash and cash equivalents | 6 209 496.00 | | 6 209 496.00 | 6 209 496.00 |
CH Prepaid expenses | 369 643.00 | | 369 643.00 | 369 643.00 |
CJ TOTAL (II) | 84 161 906.00 | 7 807 744.00 | 76 354 161.00 | 84 161 906.00 |
CO Grand total (0 to V) | 86 632 645.00 | 9 853 169.00 | 76 779 475.00 | 86 632 645.00 |
CR Shares due in more than one year | 134 704.00 | | | 134 704.00 |
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 | 2 977 074.00 | | 2 977 074.00 |
DD Legal reserve (1) | 297 707.00 | 15 244.00 | | 297 707.00 |
DG Other reserves | 334 674.00 | 334 674.00 | | 334 674.00 |
DH Retained earnings | 34 530 981.00 | 28 464 327.00 | | 34 530 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 868 150.00 | 6 349 116.00 | | 6 868 150.00 |
DL TOTAL (I) | 45 008 587.00 | 38 140 437.00 | | 45 008 587.00 |
DP Provisions for Risks | 700 990.00 | | | 700 990.00 |
DQ Provisions for Expenses | 557 269.00 | 388 031.00 | | 557 269.00 |
DR TOTAL (IV) | 1 258 259.00 | 388 031.00 | | 1 258 259.00 |
DU Loans and Debts from Credit Institutions (3) | 784 017.00 | 21 366.00 | | 784 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 945.00 | | |
DW Advances and down payments received on current orders | 2 837 170.00 | 1 546 708.00 | | 2 837 170.00 |
DX Trade payables and related accounts | 18 056 597.00 | 19 254 937.00 | | 18 056 597.00 |
DY Tax and social security liabilities | 4 218 120.00 | 4 894 970.00 | | 4 218 120.00 |
EA Other liabilities | 4 470 520.00 | 3 697 821.00 | | 4 470 520.00 |
EB Prepaid income (2) | 143 000.00 | | | 143 000.00 |
EC TOTAL (IV) | 30 509 426.00 | 29 516 749.00 | | 30 509 426.00 |
ED (V) | 3 202.00 | 7 715.00 | | 3 202.00 |
EE Grand total (I to V) | 76 779 475.00 | 68 052 932.00 | | 76 779 475.00 |
EG Accrued income and payables due within one year | 26 779 751.00 | 27 423 739.00 | | 26 779 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 174.00 | 21 366.00 | | 33 174.00 |
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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 | 127 761 717.00 | 2 489 328.00 | 130 251 045.00 | 127 761 717.00 |
FD Production sold - goods | 2 094 391.00 | 9 409.00 | 2 103 801.00 | 2 094 391.00 |
FJ Net sales | 129 856 108.00 | 2 498 738.00 | 132 354 846.00 | 129 856 108.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 497 478.00 | |
FQ Other income | | | 222 733.00 | |
FR Total operating income (I) | | | 138 075 558.00 | |
FS Purchases of goods (including customs duties) | | | 100 619 640.00 | |
FT Inventory change (goods) | | | -3 871 683.00 | |
FU Purchases of raw materials and other supplies | | | 397 597.00 | |
FW Other purchases and external expenses | | | 13 143 413.00 | |
FX Taxes, duties, and similar payments | | | 837 637.00 | |
FY Salaries and Wages | | | 4 698 083.00 | |
FZ Social Security Contributions | | | 2 214 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 852.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 611 915.00 | |
GE Other Expenses | | | 264 083.00 | |
GF Total Operating Expenses (II) | | | 125 054 643.00 | |
GG - OPERATING RESULT (I - II) | | | 13 020 915.00 | |
GK Income from other securities and fixed asset receivables | | | 135 412.00 | |
GL Other interest and similar income | | | 45 537.00 | |
GN Positive exchange differences | | | 170 936.00 | |
GP Total financial income (V) | | | 351 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 990.00 | |
GR Interest and similar expenses | | | 331 501.00 | |
GS Negative differences of foreign exchange | | | 510 422.00 | |
GU Total financial expenses (VI) | | | 1 542 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 829 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 39 254.00 | | 284.00 |
HC Reversals of provisions and transfers of expenses | 167 101.00 | | | 167 101.00 |
HD Total exceptional income (VII) | 167 385.00 | 39 254.00 | | 167 385.00 |
HE Exceptional expenses on management operations | 1 384 558.00 | 215 296.00 | | 1 384 558.00 |
HG Exceptional depreciation and provisions | 344 603.00 | | | 344 603.00 |
HH Total exceptional expenses (VIII) | 1 729 161.00 | 215 296.00 | | 1 729 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561 775.00 | -176 041.00 | | -1 561 775.00 |
HJ Employee participation in company results | 427 208.00 | 469 999.00 | | 427 208.00 |
HK Income tax | 2 972 754.00 | 3 346 578.00 | | 2 972 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 594 830.00 | 116 721 636.00 | | 138 594 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 726 680.00 | 110 372 519.00 | | 131 726 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 868 150.00 | 6 349 116.00 | | 6 868 150.00 |
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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 | 2 821 395.00 | | 39 806.00 | 2 821 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 154 724.00 | |
I4 DECREASES Grand Total | | 390 463.00 | 2 470 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 701 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 463.00 | 614 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 090.00 | | 6 134.00 | 1 695 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 164.00 | | 30 088.00 | 965 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 140.00 | | 3 584.00 | 161 140.00 |
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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 | 2 276 464.00 | 139 852.00 | 380 463.00 | 2 276 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 586 629.00 | 76 518.00 | | 1 586 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 835.00 | 63 334.00 | 380 463.00 | 689 835.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 031.00 | 1 045 593.00 | 175 365.00 | 388 031.00 |
6N Inventories and work in progress | 4 792 265.00 | 6 606 238.00 | 4 792 265.00 | 4 792 265.00 |
6T Receivables | 500 464.00 | 5 676.00 | 54 911.00 | 500 464.00 |
6X Other provisions for depreciation | 750 276.00 | | | 750 276.00 |
7B Total provisions for depreciation | 6 052 578.00 | 6 611 915.00 | 4 847 177.00 | 6 052 578.00 |
7C Grand total | 6 440 609.00 | 7 657 508.00 | 5 022 542.00 | 6 440 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 611 915.00 | 4 855 441.00 | |
UG - Financial | | 700 990.00 | | |
UJ - Exceptional | | 344 603.00 | 167 101.00 | |
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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 | 18 056 597.00 | 18 056 597.00 | | 18 056 597.00 |
8C Staff and Related Accounts | 1 147 879.00 | 1 147 879.00 | | 1 147 879.00 |
8D Social Security and Other Social Organizations | 832 135.00 | 832 135.00 | | 832 135.00 |
8E Income Taxes | 788 786.00 | 788 786.00 | | 788 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470 520.00 | 3 995 776.00 | 474 744.00 | 4 470 520.00 |
8L Deferred income | 143 000.00 | 143 000.00 | | 143 000.00 |
UT Other financial assets | 145 153.00 | | | 145 153.00 |
UX Other trade receivables | 23 227 828.00 | | | 23 227 828.00 |
UY Staff and related accounts | 6 803.00 | | | 6 803.00 |
UZ Social Security, other social security organizations | 22 542.00 | | | 22 542.00 |
VA Doubtful or disputed receivables | 141 515.00 | | | 141 515.00 |
VB VAT | 1 389 449.00 | | | 1 389 449.00 |
VC Group and associates | 22 531 095.00 | | | 22 531 095.00 |
VG Loans with a maturity of up to one year at origin | 33 174.00 | 33 174.00 | | 33 174.00 |
VH Loans with a maturity of more than one year at origin | 750 842.00 | 333 081.00 | 417 761.00 | 750 842.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 249 157.00 | | | 249 157.00 |
VP Miscellaneous | 395 314.00 | | | 395 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 497.00 | 448 497.00 | | 448 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 403.00 | | | 1 206 403.00 |
VS Prepaid expenses | 369 643.00 | | | 369 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 435 749.00 | 49 155 892.00 | 279 857.00 | 49 435 749.00 |
VW VAT | 1 000 822.00 | 1 000 822.00 | | 1 000 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 672 256.00 | 26 779 751.00 | 892 505.00 | 27 672 256.00 |
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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 | 102.00 | | | 102.00 |
