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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 | 390 612.00 | 312 004.00 | 78 608.00 | 390 612.00 |
AN Land | 156 751.00 | 50 764.00 | 105 987.00 | 156 751.00 |
AP Buildings | 3 456 937.00 | 1 143 308.00 | 2 313 630.00 | 3 456 937.00 |
AR Technical installations, industrial equipment and tools | 817 761.00 | 658 076.00 | 159 685.00 | 817 761.00 |
AT Other tangible assets | 3 394 457.00 | 2 384 928.00 | 1 009 529.00 | 3 394 457.00 |
AV Fixed assets in progress | 48 555.00 | | 48 555.00 | 48 555.00 |
AX Advances and down payments | 15 657.00 | | 15 657.00 | 15 657.00 |
BD Other fixed assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BH Other financial assets | 106 368.00 | | 106 368.00 | 106 368.00 |
BJ TOTAL (I) | 8 417 198.00 | 4 549 079.00 | 3 868 119.00 | 8 417 198.00 |
BN Goods in progress | 25 695.00 | | 25 695.00 | 25 695.00 |
BT Goods | 14 128 158.00 | 688 600.00 | 13 439 559.00 | 14 128 158.00 |
BV Advances and down payments on orders | 286 860.00 | | 286 860.00 | 286 860.00 |
BX Customers and related accounts | 14 502 145.00 | 474 016.00 | 14 028 129.00 | 14 502 145.00 |
BZ Other receivables | 2 520 905.00 | | 2 520 905.00 | 2 520 905.00 |
CF Cash and cash equivalents | 733 160.00 | | 733 160.00 | 733 160.00 |
CH Prepaid expenses | 252 131.00 | | 252 131.00 | 252 131.00 |
CJ TOTAL (II) | 32 449 055.00 | 1 162 615.00 | 31 286 439.00 | 32 449 055.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 866 253.00 | 5 711 694.00 | 35 154 559.00 | 40 866 253.00 |
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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 | 11 551 994.00 | 15 572 199.00 | | 11 551 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 484 411.00 | 7 558 743.00 | | 5 484 411.00 |
DJ Investment subsidies | 108 221.00 | 113 700.00 | | 108 221.00 |
DL TOTAL (I) | 18 510 796.00 | 24 610 813.00 | | 18 510 796.00 |
DP Provisions for Risks | 100 000.00 | 1 299.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 175 126.00 | 887 903.00 | | 1 175 126.00 |
DR TOTAL (IV) | 1 275 126.00 | 889 202.00 | | 1 275 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 976.00 | 202 752.00 | | 220 976.00 |
DX Trade payables and related accounts | 9 026 695.00 | 5 281 645.00 | | 9 026 695.00 |
DY Tax and social security liabilities | 4 377 390.00 | 4 883 618.00 | | 4 377 390.00 |
DZ Fixed asset liabilities and related accounts | 58 266.00 | 16 218.00 | | 58 266.00 |
EA Other liabilities | 1 673 589.00 | 1 580 919.00 | | 1 673 589.00 |
EC TOTAL (IV) | 15 356 916.00 | 11 965 152.00 | | 15 356 916.00 |
ED (V) | 11 720.00 | | | 11 720.00 |
EE Grand total (I to V) | 35 154 559.00 | 37 465 167.00 | | 35 154 559.00 |
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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 | 48 496 427.00 | 4 512 184.00 | 53 008 612.00 | 48 496 427.00 |
FG Production sold - services | 263 284.00 | 18 355.00 | 281 639.00 | 263 284.00 |
FJ Net sales | 48 759 711.00 | 4 530 540.00 | 53 290 250.00 | 48 759 711.00 |
FO Operating subsidies | | | 4 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 689.00 | |
FQ Other income | | | 38 230.00 | |
FR Total operating income (I) | | | 53 359 459.00 | |
FS Purchases of goods (including customs duties) | | | 21 048 281.00 | |
FT Inventory change (goods) | | | -1 640 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 507.00 | |
FV Inventory change (raw materials and supplies) | | | 55 402.00 | |
FW Other purchases and external expenses | | | 8 978 116.00 | |
FX Taxes, duties, and similar payments | | | 820 996.00 | |
FY Salaries and Wages | | | 7 532 327.00 | |
FZ Social Security Contributions | | | 3 552 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 223.00 | |
GE Other Expenses | | | 685 061.00 | |
GF Total Operating Expenses (II) | | | 43 442 828.00 | |
GG - OPERATING RESULT (I - II) | | | 9 916 632.00 | |
GL Other interest and similar income | | | 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 299.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 276.00 | |
GS Negative differences of foreign exchange | | | 30 059.00 | |
GU Total financial expenses (VI) | | | 105 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 813 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -29 454.00 | 372 339.00 | | -29 454.00 |
HB Exceptional income from capital transactions | 10 479.00 | 5 199.00 | | 10 479.00 |
HC Reversals of provisions and transfers of expenses | 22 842.00 | 52 131.00 | | 22 842.00 |
HD Total exceptional income (VII) | 3 867.00 | 429 669.00 | | 3 867.00 |
HE Exceptional expenses on management operations | 78 276.00 | 13 481.00 | | 78 276.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 24 296.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 80 276.00 | 37 777.00 | | 80 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 409.00 | 391 892.00 | | -76 409.00 |
HJ Employee participation in company results | 842 960.00 | 1 022 479.00 | | 842 960.00 |
HK Income tax | 3 409 335.00 | 4 265 560.00 | | 3 409 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 365 143.00 | 55 568 091.00 | | 53 365 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 880 733.00 | 48 009 348.00 | | 47 880 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 484 411.00 | 7 558 743.00 | | 5 484 411.00 |
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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 | 8 014 038.00 | | 543 990.00 | 8 014 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 468.00 | |
I4 DECREASES Grand Total | | 140 830.00 | 8 417 198.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 390 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 830.00 | 7 890 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 415.00 | | 136 196.00 | 274 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 603 156.00 | | 407 793.00 | 7 603 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 468.00 | | | 136 468.00 |
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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 | 4 026 859.00 | 575 718.00 | 53 498.00 | 4 026 859.00 |
PE DEPRECIATION Total including other intangible assets | 218 494.00 | 113 510.00 | 20 000.00 | 218 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 808 365.00 | 462 208.00 | 33 498.00 | 3 808 365.00 |
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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 | 889 202.00 | 387 223.00 | 1 299.00 | 889 202.00 |
6N Inventories and work in progress | 636 308.00 | 52 292.00 | | 636 308.00 |
6T Receivables | 410 145.00 | 89 668.00 | 25 797.00 | 410 145.00 |
7B Total provisions for depreciation | 1 046 453.00 | 141 960.00 | 25 797.00 | 1 046 453.00 |
7C Grand total | 1 935 655.00 | 529 182.00 | 27 096.00 | 1 935 655.00 |
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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 | 9 026 695.00 | 9 026 695.00 | | 9 026 695.00 |
8C Staff and Related Accounts | 2 814 528.00 | 2 814 528.00 | | 2 814 528.00 |
8D Social Security and Other Social Organizations | 678 045.00 | 678 045.00 | | 678 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 266.00 | 58 266.00 | | 58 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673 589.00 | 1 673 589.00 | | 1 673 589.00 |
UT Other financial assets | 106 368.00 | | | 106 368.00 |
UX Other trade receivables | 14 037 627.00 | | | 14 037 627.00 |
UY Staff and related accounts | 73 615.00 | | | 73 615.00 |
VA Doubtful or disputed receivables | 464 518.00 | | | 464 518.00 |
VB VAT | 1 002 383.00 | | | 1 002 383.00 |
VC Group and associates | 12 243.00 | | | 12 243.00 |
VI Group and Associates | 220 976.00 | 220 976.00 | | 220 976.00 |
VM Income taxes | 742 156.00 | | | 742 156.00 |
VN Other taxes, similar payments | 184 007.00 | | | 184 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 013.00 | 151 013.00 | | 151 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 499.00 | | | 506 499.00 |
VS Prepaid expenses | 252 131.00 | | | 252 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 381 549.00 | 16 810 663.00 | 570 885.00 | 17 381 549.00 |
VW VAT | 733 804.00 | 733 804.00 | | 733 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 356 916.00 | 15 356 916.00 | | 15 356 916.00 |
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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 | 5.00 | | | 5.00 |
