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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 | 146 264.00 | 133 568.00 | 12 695.00 | 146 264.00 |
AJ Other Intangible Assets | 76 180.00 | | 76 180.00 | 76 180.00 |
AR Technical installations, industrial equipment and tools | 54 300.00 | 47 575.00 | 6 725.00 | 54 300.00 |
AT Other tangible assets | 1 973 864.00 | 1 287 026.00 | 686 839.00 | 1 973 864.00 |
BH Other financial assets | 182 411.00 | | 182 411.00 | 182 411.00 |
BJ TOTAL (I) | 7 471 596.00 | 2 088 431.00 | 5 383 165.00 | 7 471 596.00 |
BR Intermediate and finished products | 9 800 937.00 | 46 279.00 | 9 754 658.00 | 9 800 937.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 649 226.00 | | 649 226.00 | 649 226.00 |
BX Customers and related accounts | 11 231 427.00 | 65 023.00 | 11 166 404.00 | 11 231 427.00 |
BZ Other receivables | 7 288 443.00 | | 7 288 443.00 | 7 288 443.00 |
CH Prepaid expenses | 32 685.00 | | 32 685.00 | 32 685.00 |
CJ TOTAL (II) | 29 002 719.00 | 111 302.00 | 28 891 416.00 | 29 002 719.00 |
CO Grand total (0 to V) | 36 474 315.00 | 2 199 734.00 | 34 274 581.00 | 36 474 315.00 |
CU Other investments | 5 038 577.00 | 620 262.00 | 4 418 315.00 | 5 038 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 288 881.00 | 3 405 665.00 | | 288 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 279.00 | 1 383 215.00 | | 1 402 279.00 |
DL TOTAL (I) | 6 091 159.00 | 9 188 881.00 | | 6 091 159.00 |
DP Provisions for Risks | 258 367.00 | 1 966 298.00 | | 258 367.00 |
DQ Provisions for Expenses | 1 930 266.00 | 2 243 133.00 | | 1 930 266.00 |
DR TOTAL (IV) | 2 188 633.00 | 4 209 431.00 | | 2 188 633.00 |
DU Loans and Debts from Credit Institutions (3) | 90 628.00 | 48 605.00 | | 90 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 631 201.00 | 3 317 559.00 | | 3 631 201.00 |
DX Trade payables and related accounts | 15 745 781.00 | 11 858 776.00 | | 15 745 781.00 |
DY Tax and social security liabilities | 6 516 335.00 | 7 793 107.00 | | 6 516 335.00 |
EB Prepaid income (2) | 10 844.00 | 29 954.00 | | 10 844.00 |
EC TOTAL (IV) | 25 994 788.00 | 23 048 001.00 | | 25 994 788.00 |
EE Grand total (I to V) | 34 274 581.00 | 36 446 312.00 | | 34 274 581.00 |
EG Accrued income and payables due within one year | | 23 048 001.00 | | |
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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 | 110 433 349.00 | 1 861 738.00 | 112 295 087.00 | 110 433 349.00 |
FG Production sold - services | 977 160.00 | 71 676.00 | 1 048 837.00 | 977 160.00 |
FJ Net sales | 111 410 510.00 | 1 933 414.00 | 113 343 924.00 | 111 410 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018 998.00 | |
FQ Other income | | | 9 078.00 | |
FR Total operating income (I) | | | 115 371 999.00 | |
FS Purchases of goods (including customs duties) | | | 82 359 585.00 | |
FT Inventory change (goods) | | | -2 403 501.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 12 569 615.00 | |
FX Taxes, duties, and similar payments | | | 4 868 141.00 | |
FY Salaries and Wages | | | 10 106 222.00 | |
FZ Social Security Contributions | | | 4 684 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 332.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 112 393 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 978 030.00 | |
GK Income from other securities and fixed asset receivables | | | 399 996.00 | |
GL Other interest and similar income | | | 71 529.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 471 586.00 | |
GR Interest and similar expenses | | | 489 085.00 | |
GS Negative differences of foreign exchange | | | 664.00 | |
GU Total financial expenses (VI) | | | 489 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 67.00 | 167.00 | | 67.00 |
HC Reversals of provisions and transfers of expenses | 46 931.00 | 76 256.00 | | 46 931.00 |
HD Total exceptional income (VII) | 47 039.00 | 76 423.00 | | 47 039.00 |
HE Exceptional expenses on management operations | 100 000.00 | 96 208.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | 186 765.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 101 788.00 | 282 973.00 | | 101 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 749.00 | -206 550.00 | | -54 749.00 |
HJ Employee participation in company results | 438 835.00 | 604 900.00 | | 438 835.00 |
HK Income tax | 1 064 004.00 | 1 376 012.00 | | 1 064 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 890 624.00 | 112 735 834.00 | | 115 890 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 488 346.00 | 111 352 619.00 | | 114 488 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 279.00 | 1 383 215.00 | | 1 402 279.00 |
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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 | 7 462 753.00 | | 94 612.00 | 7 462 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 100.00 | 5 220 988.00 | |
I4 DECREASES Grand Total | | 85 767.00 | 7 471 596.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 222 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 668.00 | 2 028 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 418.00 | | 9 025.00 | 213 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 246.00 | | 85 587.00 | 2 019 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230 088.00 | | | 5 230 088.00 |
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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 | 1 396 896.00 | 146 088.00 | 74 813.00 | 1 396 896.00 |
PE DEPRECIATION Total including other intangible assets | 125 029.00 | 8 536.00 | -1.00 | 125 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 866.00 | 137 549.00 | 74 814.00 | 1 271 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 209 430.00 | 1 332.00 | 2 022 128.00 | 4 209 430.00 |
6N Inventories and work in progress | 34 742.00 | 30 437.00 | 18 900.00 | 34 742.00 |
6T Receivables | 62 776.00 | 27 146.00 | 24 898.00 | 62 776.00 |
7B Total provisions for depreciation | 717 781.00 | 57 583.00 | 43 799.00 | 717 781.00 |
7C Grand total | 4 927 211.00 | 58 915.00 | 2 065 927.00 | 4 927 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 915.00 | 2 018 998.00 | |
UJ - Exceptional | | | 46 931.00 | |
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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 | 3 631 201.00 | 3 631 201.00 | | 3 631 201.00 |
8B Suppliers and Related Accounts | 15 745 781.00 | 15 745 781.00 | | 15 745 781.00 |
8C Staff and Related Accounts | 2 143 225.00 | 2 143 225.00 | | 2 143 225.00 |
8D Social Security and Other Social Organizations | 1 447 813.00 | 1 447 813.00 | | 1 447 813.00 |
8L Deferred income | 10 844.00 | 10 844.00 | | 10 844.00 |
UT Other financial assets | 182 411.00 | 182 411.00 | | 182 411.00 |
UX Other trade receivables | 11 218 043.00 | 11 218 043.00 | | 11 218 043.00 |
UY Staff and related accounts | 23 180.00 | 23 180.00 | | 23 180.00 |
VA Doubtful or disputed receivables | 13 385.00 | 13 385.00 | | 13 385.00 |
VB VAT | 221 222.00 | 221 222.00 | | 221 222.00 |
VG Loans with a maturity of up to one year at origin | 90 628.00 | 90 628.00 | | 90 628.00 |
VM Income taxes | 1 215 239.00 | 1 215 239.00 | | 1 215 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925 298.00 | 2 925 298.00 | | 2 925 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 828 802.00 | 5 828 802.00 | | 5 828 802.00 |
VS Prepaid expenses | 32 685.00 | 32 685.00 | | 32 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 734 966.00 | 18 734 966.00 | | 18 734 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 994 788.00 | 25 994 788.00 | | 25 994 788.00 |
