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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 | 1 151 177.00 | 892 650.00 | 258 528.00 | 1 151 177.00 |
AN Land | 2 051 337.00 | | 2 051 337.00 | 2 051 337.00 |
AP Buildings | 8 370 760.00 | 3 402 945.00 | 4 967 815.00 | 8 370 760.00 |
AT Other tangible assets | 13 844 889.00 | 10 105 538.00 | 3 739 351.00 | 13 844 889.00 |
AX Advances and down payments | 434 099.00 | | 434 099.00 | 434 099.00 |
BH Other financial assets | 65 144.00 | | 65 144.00 | 65 144.00 |
BJ TOTAL (I) | 26 591 571.00 | 14 401 132.00 | 12 190 439.00 | 26 591 571.00 |
BL Raw materials, supplies | 141 015.00 | | 141 015.00 | 141 015.00 |
BT Goods | 12 038 840.00 | 2 129 628.00 | 9 909 212.00 | 12 038 840.00 |
BV Advances and down payments on orders | 316 650.00 | | 316 650.00 | 316 650.00 |
BX Customers and related accounts | 9 379 481.00 | 690 938.00 | 8 688 544.00 | 9 379 481.00 |
BZ Other receivables | 9 100 278.00 | | 9 100 278.00 | 9 100 278.00 |
CD Marketable securities | 1 751 095.00 | | 1 751 095.00 | 1 751 095.00 |
CF Cash and cash equivalents | 1 641 127.00 | | 1 641 127.00 | 1 641 127.00 |
CH Prepaid expenses | 327 879.00 | | 327 879.00 | 327 879.00 |
CJ TOTAL (II) | 34 696 365.00 | 2 820 566.00 | 31 875 800.00 | 34 696 365.00 |
CN Currency translation adjustments (V) | 102 200.00 | | 102 200.00 | 102 200.00 |
CO Grand total (0 to V) | 61 390 136.00 | 17 221 697.00 | 44 168 439.00 | 61 390 136.00 |
CU Other investments | 674 166.00 | | 674 166.00 | 674 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DB Share, merger, contribution premiums, etc. | 69 407.00 | 69 407.00 | | 69 407.00 |
DD Legal reserve (1) | 308 000.00 | 308 000.00 | | 308 000.00 |
DG Other reserves | 2 974 247.00 | 2 974 247.00 | | 2 974 247.00 |
DH Retained earnings | 5 984 592.00 | 1 242 855.00 | | 5 984 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 629 072.00 | 4 741 737.00 | | 4 629 072.00 |
DL TOTAL (I) | 17 045 318.00 | 12 416 246.00 | | 17 045 318.00 |
DP Provisions for Risks | 575 009.00 | 856 266.00 | | 575 009.00 |
DR TOTAL (IV) | 575 009.00 | 856 266.00 | | 575 009.00 |
DX Trade payables and related accounts | 11 302 575.00 | 11 036 443.00 | | 11 302 575.00 |
DY Tax and social security liabilities | 7 529 140.00 | 8 342 187.00 | | 7 529 140.00 |
EA Other liabilities | 7 584 641.00 | 10 036 639.00 | | 7 584 641.00 |
EB Prepaid income (2) | 18 353.00 | 29 530.00 | | 18 353.00 |
EC TOTAL (IV) | 26 434 709.00 | 29 444 799.00 | | 26 434 709.00 |
ED (V) | 113 403.00 | 164.00 | | 113 403.00 |
EE Grand total (I to V) | 44 168 439.00 | 42 717 474.00 | | 44 168 439.00 |
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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 | 139 508 436.00 | | 139 508 436.00 | 139 508 436.00 |
FJ Net sales | 139 508 436.00 | | 139 508 436.00 | 139 508 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181 693.00 | |
FQ Other income | | | 7 498 023.00 | |
FR Total operating income (I) | | | 149 188 152.00 | |
FS Purchases of goods (including customs duties) | | | 45 177 025.00 | |
FT Inventory change (goods) | | | -416 620.00 | |
FU Purchases of raw materials and other supplies | | | 390 125.00 | |
FV Inventory change (raw materials and supplies) | | | -39 477.00 | |
FW Other purchases and external expenses | | | 71 960 835.00 | |
FX Taxes, duties, and similar payments | | | 1 367 771.00 | |
FY Salaries and Wages | | | 13 663 586.00 | |
FZ Social Security Contributions | | | 4 855 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 152 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 615.00 | |
GE Other Expenses | | | 747 560.00 | |
GF Total Operating Expenses (II) | | | 141 242 898.00 | |
GG - OPERATING RESULT (I - II) | | | 7 945 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -4 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 322 666.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 16 917.00 | |
GP Total financial income (V) | | | 335 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 394.00 | |
GS Negative differences of foreign exchange | | | 720 517.00 | |
GU Total financial expenses (VI) | | | 732 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 547 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 058.00 | 38 800.00 | | 38 058.00 |
HD Total exceptional income (VII) | 38 058.00 | 38 800.00 | | 38 058.00 |
HF Exceptional expenses on capital transactions | 9 679.00 | 20 154.00 | | 9 679.00 |
HG Exceptional depreciation and provisions | 21 794.00 | | | 21 794.00 |
HH Total exceptional expenses (VIII) | 31 473.00 | 20 154.00 | | 31 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 585.00 | 18 646.00 | | 6 585.00 |
HJ Employee participation in company results | 868 009.00 | 899 956.00 | | 868 009.00 |
HK Income tax | 2 057 107.00 | 2 036 886.00 | | 2 057 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 561 470.00 | 146 752 910.00 | | 149 561 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 932 399.00 | 142 011 173.00 | | 144 932 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 629 072.00 | 4 741 737.00 | | 4 629 072.00 |
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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 | 24 781 064.00 | | 2 031 397.00 | 24 781 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 310.00 | |
I4 DECREASES Grand Total | | 220 891.00 | 26 591 571.00 | |
IO DECREASES Total including other intangible assets | -1 800.00 | | 1 151 177.00 | -1 800.00 |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 220 891.00 | 24 701 084.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 030 423.00 | | 118 954.00 | 1 030 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 011 657.00 | | 1 912 117.00 | 23 011 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 984.00 | | 326.00 | 738 984.00 |
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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 | 13 248 136.00 | 1 364 207.00 | 211 212.00 | 13 248 136.00 |
PE DEPRECIATION Total including other intangible assets | 783 902.00 | 108 747.00 | | 783 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 464 234.00 | 1 255 460.00 | 211 212.00 | 12 464 234.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 856 266.00 | 41 409.00 | 322 666.00 | 856 266.00 |
6N Inventories and work in progress | 2 024 519.00 | 2 129 628.00 | 2 024 519.00 | 2 024 519.00 |
6T Receivables | 825 199.00 | 22 913.00 | 157 174.00 | 825 199.00 |
7B Total provisions for depreciation | 2 849 718.00 | 2 152 541.00 | 2 181 693.00 | 2 849 718.00 |
7C Grand total | 3 705 983.00 | 2 193 950.00 | 2 504 359.00 | 3 705 983.00 |
UE of which provisions and reversals: - Operating | | 2 172 156.00 | 2 181 693.00 | |
UG - Financial | | | 322 666.00 | |
UJ - Exceptional | | 21 794.00 | | |
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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 | 11 302 575.00 | 11 302 575.00 | | 11 302 575.00 |
8C Staff and Related Accounts | 3 980 681.00 | 3 980 681.00 | | 3 980 681.00 |
8D Social Security and Other Social Organizations | 2 083 506.00 | 2 083 506.00 | | 2 083 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 584 641.00 | 7 584 641.00 | | 7 584 641.00 |
8L Deferred income | 18 353.00 | 18 353.00 | | 18 353.00 |
UT Other financial assets | 65 144.00 | 65 144.00 | | 65 144.00 |
UX Other trade receivables | 8 956 091.00 | | | 8 956 091.00 |
UY Staff and related accounts | 8 350.00 | | | 8 350.00 |
UZ Social Security, other social security organizations | 57 826.00 | | | 57 826.00 |
VA Doubtful or disputed receivables | 423 391.00 | | | 423 391.00 |
VB VAT | 1 128 420.00 | | | 1 128 420.00 |
VC Group and associates | 7 437 818.00 | | | 7 437 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 865.00 | | | 467 865.00 |
VS Prepaid expenses | 327 879.00 | | | 327 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 872 783.00 | 18 872 783.00 | | 18 872 783.00 |
VW VAT | 1 461 913.00 | 1 461 913.00 | | 1 461 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 434 709.00 | 26 434 709.00 | | 26 434 709.00 |
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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 | 513.00 | | | 513.00 |
