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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 | 27 215.00 | 26 834.00 | 381.00 | 27 215.00 |
AH Goodwill | 169 885.00 | | 169 885.00 | 169 885.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 45 138.00 | 5 012.00 | 50 150.00 |
AT Other tangible assets | 1 752 675.00 | 918 493.00 | 834 181.00 | 1 752 675.00 |
BH Other financial assets | 137 287.00 | | 137 287.00 | 137 287.00 |
BJ TOTAL (I) | 2 137 213.00 | 990 466.00 | 1 146 747.00 | 2 137 213.00 |
BT Goods | 13 413 403.00 | 93 973.00 | 13 319 430.00 | 13 413 403.00 |
BV Advances and down payments on orders | 335 847.00 | | 335 847.00 | 335 847.00 |
BX Customers and related accounts | 3 461 021.00 | 451 396.00 | 3 009 626.00 | 3 461 021.00 |
BZ Other receivables | 2 809 270.00 | | 2 809 270.00 | 2 809 270.00 |
CF Cash and cash equivalents | 1 595 281.00 | | 1 595 281.00 | 1 595 281.00 |
CH Prepaid expenses | 62 964.00 | | 62 964.00 | 62 964.00 |
CJ TOTAL (II) | 21 677 788.00 | 545 369.00 | 21 132 419.00 | 21 677 788.00 |
CN Currency translation adjustments (V) | 9 628.00 | | 9 628.00 | 9 628.00 |
CO Grand total (0 to V) | 23 824 628.00 | 1 535 835.00 | 22 288 794.00 | 23 824 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 700.00 | 596 700.00 | | 596 700.00 |
DD Legal reserve (1) | 59 670.00 | 59 670.00 | | 59 670.00 |
DE Statutory or contractual reserves | 8 463 467.00 | 7 150 037.00 | | 8 463 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 587.00 | 1 313 430.00 | | 1 659 587.00 |
DK Regulated provisions | 24 141.00 | 15 370.00 | | 24 141.00 |
DL TOTAL (I) | 10 803 564.00 | 9 135 206.00 | | 10 803 564.00 |
DP Provisions for Risks | 84 628.00 | 56 557.00 | | 84 628.00 |
DR TOTAL (IV) | 84 628.00 | 56 557.00 | | 84 628.00 |
DU Loans and Debts from Credit Institutions (3) | 32 517.00 | 2 820.00 | | 32 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592 751.00 | 2 090 542.00 | | 2 592 751.00 |
DX Trade payables and related accounts | 5 588 548.00 | 6 005 855.00 | | 5 588 548.00 |
DY Tax and social security liabilities | 2 388 020.00 | 2 353 286.00 | | 2 388 020.00 |
EA Other liabilities | 798 531.00 | 616 127.00 | | 798 531.00 |
EC TOTAL (IV) | 11 400 366.00 | 11 068 629.00 | | 11 400 366.00 |
ED (V) | 235.00 | 3 824.00 | | 235.00 |
EE Grand total (I to V) | 22 288 794.00 | 20 264 217.00 | | 22 288 794.00 |
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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 | 62 226 403.00 | 2 984 089.00 | 65 210 492.00 | 62 226 403.00 |
FG Production sold - services | 1 701 092.00 | | 1 701 092.00 | 1 701 092.00 |
FJ Net sales | 63 927 495.00 | 2 984 089.00 | 66 911 584.00 | 63 927 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 734.00 | |
FQ Other income | | | 67 222.00 | |
FR Total operating income (I) | | | 67 417 540.00 | |
FS Purchases of goods (including customs duties) | | | 46 340 930.00 | |
FT Inventory change (goods) | | | 89 958.00 | |
FW Other purchases and external expenses | | | 9 305 421.00 | |
FX Taxes, duties, and similar payments | | | 636 591.00 | |
FY Salaries and Wages | | | 5 360 225.00 | |
FZ Social Security Contributions | | | 2 022 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 967.00 | |
GB Operating Expenses - Provisions | | | 9 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 161 666.00 | |
GF Total Operating Expenses (II) | | | 64 445 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972 258.00 | |
GL Other interest and similar income | | | 42 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 225 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 225 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 601.00 | 549.00 | | 45 601.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 29 875.00 | 36 444.00 | | 29 875.00 |
HD Total exceptional income (VII) | 80 476.00 | 36 994.00 | | 80 476.00 |
HE Exceptional expenses on management operations | 73 983.00 | 48 913.00 | | 73 983.00 |
HG Exceptional depreciation and provisions | 12 346.00 | 9 334.00 | | 12 346.00 |
HH Total exceptional expenses (VIII) | 86 329.00 | 58 247.00 | | 86 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 853.00 | -21 254.00 | | -5 853.00 |
HJ Employee participation in company results | 290 785.00 | 199 740.00 | | 290 785.00 |
HK Income tax | 833 280.00 | 606 158.00 | | 833 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 540 385.00 | 62 105 582.00 | | 67 540 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 880 797.00 | 60 792 152.00 | | 65 880 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 587.00 | 1 313 430.00 | | 1 659 587.00 |
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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 | 2 017 486.00 | | 218 045.00 | 2 017 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 300.00 | 137 287.00 | |
I4 DECREASES Grand Total | | 98 318.00 | 2 137 213.00 | |
IO DECREASES Total including other intangible assets | | | 197 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 018.00 | 1 802 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 100.00 | | | 197 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 713.00 | | 218 131.00 | 1 664 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 673.00 | | -85.00 | 155 673.00 |
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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 | 859 518.00 | 210 966.00 | 80 018.00 | 859 518.00 |
PE DEPRECIATION Total including other intangible assets | 26 834.00 | | | 26 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 683.00 | 210 966.00 | 80 018.00 | 832 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 370.00 | 12 346.00 | 3 575.00 | 15 370.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 557.00 | 84 628.00 | 56 587.00 | 56 557.00 |
6N Inventories and work in progress | 98 440.00 | 93 973.00 | 98 440.00 | 98 440.00 |
6T Receivables | 435 059.00 | 138 054.00 | 121 717.00 | 435 059.00 |
7B Total provisions for depreciation | 533 499.00 | 232 027.00 | 220 157.00 | 533 499.00 |
7C Grand total | 605 425.00 | 329 001.00 | 280 320.00 | 605 425.00 |
UE of which provisions and reversals: - Operating | | 316 655.00 | 250 414.00 | |
UJ - Exceptional | | 12 346.00 | 29 875.00 | |
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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 | 153 798.00 | 153 798.00 | | 153 798.00 |
8B Suppliers and Related Accounts | 5 588 548.00 | 5 588 548.00 | | 5 588 548.00 |
8C Staff and Related Accounts | 1 105 887.00 | 1 105 887.00 | | 1 105 887.00 |
8D Social Security and Other Social Organizations | 927 892.00 | 927 892.00 | | 927 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 531.00 | 798 531.00 | | 798 531.00 |
UT Other financial assets | 137 287.00 | | | 137 287.00 |
UX Other trade receivables | 2 939 276.00 | | | 2 939 276.00 |
UY Staff and related accounts | 5 842.00 | | | 5 842.00 |
VA Doubtful or disputed receivables | 521 746.00 | | | 521 746.00 |
VB VAT | 404 880.00 | | | 404 880.00 |
VC Group and associates | 133 557.00 | | | 133 557.00 |
VG Loans with a maturity of up to one year at origin | 32 517.00 | 32 517.00 | | 32 517.00 |
VI Group and Associates | 2 438 953.00 | 2 438 953.00 | | 2 438 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 251.00 | 32 251.00 | | 32 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264 992.00 | | | 2 264 992.00 |
VS Prepaid expenses | 62 964.00 | | | 62 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 470 543.00 | 6 333 256.00 | 137 287.00 | 6 470 543.00 |
VW VAT | 321 990.00 | 321 990.00 | | 321 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 400 366.00 | 11 400 366.00 | | 11 400 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
