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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 | 31 250.00 | 27 006.00 | 4 244.00 | 31 250.00 |
AH Goodwill | 169 885.00 | | 169 885.00 | 169 885.00 |
AR Technical installations, industrial equipment and tools | 53 315.00 | 46 254.00 | 7 061.00 | 53 315.00 |
AT Other tangible assets | 1 784 398.00 | 1 075 860.00 | 708 538.00 | 1 784 398.00 |
BH Other financial assets | 150 497.00 | | 150 497.00 | 150 497.00 |
BJ TOTAL (I) | 2 189 346.00 | 1 149 120.00 | 1 040 225.00 | 2 189 346.00 |
BT Goods | 15 299 638.00 | 112 227.00 | 15 187 412.00 | 15 299 638.00 |
BV Advances and down payments on orders | 349 682.00 | | 349 682.00 | 349 682.00 |
BX Customers and related accounts | 3 136 971.00 | 275 813.00 | 2 861 158.00 | 3 136 971.00 |
BZ Other receivables | 4 434 828.00 | | 4 434 828.00 | 4 434 828.00 |
CF Cash and cash equivalents | 9 352.00 | | 9 352.00 | 9 352.00 |
CH Prepaid expenses | 326 722.00 | | 326 722.00 | 326 722.00 |
CJ TOTAL (II) | 23 557 193.00 | 388 039.00 | 23 169 154.00 | 23 557 193.00 |
CN Currency translation adjustments (V) | 374.00 | | 374.00 | 374.00 |
CO Grand total (0 to V) | 25 746 913.00 | 1 537 160.00 | 24 209 753.00 | 25 746 913.00 |
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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 | 10 123 054.00 | 8 463 467.00 | | 10 123 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425 636.00 | 1 659 587.00 | | 2 425 636.00 |
DK Regulated provisions | 30 704.00 | 24 141.00 | | 30 704.00 |
DL TOTAL (I) | 13 235 765.00 | 10 803 564.00 | | 13 235 765.00 |
DP Provisions for Risks | 10 374.00 | 84 628.00 | | 10 374.00 |
DR TOTAL (IV) | 10 374.00 | 84 628.00 | | 10 374.00 |
DU Loans and Debts from Credit Institutions (3) | 21 156.00 | 32 517.00 | | 21 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 211.00 | 2 592 751.00 | | 1 112 211.00 |
DX Trade payables and related accounts | 5 987 795.00 | 5 588 548.00 | | 5 987 795.00 |
DY Tax and social security liabilities | 3 077 484.00 | 2 388 020.00 | | 3 077 484.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 761 989.00 | 798 531.00 | | 761 989.00 |
EC TOTAL (IV) | 10 960 635.00 | 11 400 366.00 | | 10 960 635.00 |
ED (V) | 2 980.00 | 235.00 | | 2 980.00 |
EE Grand total (I to V) | 24 209 753.00 | 22 288 794.00 | | 24 209 753.00 |
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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 | 65 616 280.00 | 2 746 341.00 | 68 362 620.00 | 65 616 280.00 |
FG Production sold - services | 1 799 225.00 | | 1 799 225.00 | 1 799 225.00 |
FJ Net sales | 67 415 504.00 | 2 746 341.00 | 70 161 845.00 | 67 415 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 005.00 | |
FQ Other income | | | 30 011.00 | |
FR Total operating income (I) | | | 70 992 861.00 | |
FS Purchases of goods (including customs duties) | | | 49 736 951.00 | |
FT Inventory change (goods) | | | -1 886 235.00 | |
FW Other purchases and external expenses | | | 9 101 712.00 | |
FX Taxes, duties, and similar payments | | | 776 526.00 | |
FY Salaries and Wages | | | 6 006 881.00 | |
FZ Social Security Contributions | | | 2 287 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 956.00 | |
GB Operating Expenses - Provisions | | | 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 389 561.00 | |
GF Total Operating Expenses (II) | | | 66 859 664.00 | |
GG - OPERATING RESULT (I - II) | | | 4 133 197.00 | |
GL Other interest and similar income | | | 59 666.00 | |
GP Total financial income (V) | | | 59 666.00 | |
GR Interest and similar expenses | | | 209 911.00 | |
GU Total financial expenses (VI) | | | 209 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 982 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 875.00 | 45 601.00 | | 88 875.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 595.00 | 29 875.00 | | 2 595.00 |
HD Total exceptional income (VII) | 91 470.00 | 80 476.00 | | 91 470.00 |
HE Exceptional expenses on management operations | 35 109.00 | 73 983.00 | | 35 109.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 9 159.00 | 12 346.00 | | 9 159.00 |
HH Total exceptional expenses (VIII) | 44 290.00 | 86 329.00 | | 44 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 180.00 | -5 853.00 | | 47 180.00 |
HJ Employee participation in company results | 403 121.00 | 290 785.00 | | 403 121.00 |
HK Income tax | 1 201 375.00 | 833 280.00 | | 1 201 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 143 997.00 | 67 540 385.00 | | 71 143 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 718 360.00 | 65 880 797.00 | | 68 718 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425 636.00 | 1 659 587.00 | | 2 425 636.00 |
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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 | 2 137 213.00 | | 88 456.00 | 2 137 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 497.00 | |
I4 DECREASES Grand Total | | 36 323.00 | 2 189 346.00 | |
IO DECREASES Total including other intangible assets | | | 201 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 323.00 | 1 837 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 100.00 | | 4 035.00 | 197 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 825.00 | | 71 211.00 | 1 802 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 287.00 | | 13 210.00 | 137 287.00 |
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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 | 990 466.00 | 194 956.00 | 36 301.00 | 990 466.00 |
PE DEPRECIATION Total including other intangible assets | 26 834.00 | 172.00 | | 26 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 631.00 | 194 784.00 | 36 301.00 | 963 631.00 |
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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 | 24 141.00 | 9 159.00 | 2 595.00 | 24 141.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 628.00 | 374.00 | 74 628.00 | 84 628.00 |
6N Inventories and work in progress | 93 973.00 | 112 227.00 | 93 973.00 | 93 973.00 |
6T Receivables | 451 396.00 | 139 163.00 | 314 746.00 | 451 396.00 |
6X Other provisions for depreciation | | 374.00 | 9 628.00 | |
7B Total provisions for depreciation | 545 369.00 | 251 390.00 | 408 719.00 | 545 369.00 |
7C Grand total | 654 137.00 | 260 922.00 | 485 941.00 | 654 137.00 |
UE of which provisions and reversals: - Operating | | 251 764.00 | 483 347.00 | |
UJ - Exceptional | | 9 159.00 | 2 595.00 | |
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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 | 185 604.00 | 185 604.00 | | 185 604.00 |
8B Suppliers and Related Accounts | 5 987 795.00 | 5 987 795.00 | | 5 987 795.00 |
8C Staff and Related Accounts | 1 520 405.00 | 1 520 405.00 | | 1 520 405.00 |
8D Social Security and Other Social Organizations | 1 195 400.00 | 1 195 400.00 | | 1 195 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 989.00 | 761 989.00 | | 761 989.00 |
UT Other financial assets | 150 497.00 | | 150 497.00 | 150 497.00 |
UX Other trade receivables | 2 851 686.00 | 2 851 686.00 | | 2 851 686.00 |
UY Staff and related accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
VA Doubtful or disputed receivables | 285 285.00 | 285 285.00 | | 285 285.00 |
VB VAT | 391 453.00 | 391 453.00 | | 391 453.00 |
VC Group and associates | 2 076 545.00 | 2 076 545.00 | | 2 076 545.00 |
VG Loans with a maturity of up to one year at origin | 21 156.00 | 21 156.00 | | 21 156.00 |
VI Group and Associates | 926 607.00 | 926 607.00 | | 926 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 273.00 | 47 273.00 | | 47 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961 525.00 | 1 961 525.00 | | 1 961 525.00 |
VS Prepaid expenses | 326 722.00 | 326 722.00 | | 326 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 049 018.00 | 7 898 521.00 | 150 497.00 | 8 049 018.00 |
VW VAT | 314 406.00 | 314 406.00 | | 314 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 960 635.00 | 10 960 635.00 | | 10 960 635.00 |
