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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 | 186 149.00 | 72 356.00 | 113 793.00 | 186 149.00 |
AJ Other Intangible Assets | 32 283.00 | | 32 283.00 | 32 283.00 |
AR Technical installations, industrial equipment and tools | 254 011.00 | 39 166.00 | 214 845.00 | 254 011.00 |
AT Other tangible assets | 970 228.00 | 298 654.00 | 671 574.00 | 970 228.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 555 671.00 | 410 176.00 | 1 145 495.00 | 1 555 671.00 |
BL Raw materials, supplies | 44 417.00 | | 44 417.00 | 44 417.00 |
BT Goods | 16 548 794.00 | 552 818.00 | 15 995 976.00 | 16 548 794.00 |
BV Advances and down payments on orders | 518 311.00 | | 518 311.00 | 518 311.00 |
BX Customers and related accounts | 604 058.00 | 46 575.00 | 557 483.00 | 604 058.00 |
BZ Other receivables | 3 088 670.00 | 253 248.00 | 2 835 421.00 | 3 088 670.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 708 500.00 | | 4 708 500.00 | 4 708 500.00 |
CH Prepaid expenses | 496 376.00 | | 496 376.00 | 496 376.00 |
CJ TOTAL (II) | 27 009 125.00 | 852 641.00 | 26 156 484.00 | 27 009 125.00 |
CO Grand total (0 to V) | 28 564 797.00 | 1 262 818.00 | 27 301 979.00 | 28 564 797.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 608.00 | 10 000.00 | | 10 608.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 4 392.00 | 5 000.00 | | 4 392.00 |
DH Retained earnings | 6 452 469.00 | 2 529 666.00 | | 6 452 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117 848.00 | 3 922 803.00 | | 4 117 848.00 |
DL TOTAL (I) | 10 586 317.00 | 6 468 469.00 | | 10 586 317.00 |
DP Provisions for Risks | 351 637.00 | 211 182.00 | | 351 637.00 |
DR TOTAL (IV) | 351 637.00 | 211 182.00 | | 351 637.00 |
DU Loans and Debts from Credit Institutions (3) | 228 154.00 | 70 813.00 | | 228 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 580.00 | | |
DX Trade payables and related accounts | 11 108 997.00 | 9 060 346.00 | | 11 108 997.00 |
DY Tax and social security liabilities | 2 539 565.00 | 2 704 211.00 | | 2 539 565.00 |
EA Other liabilities | 34 501.00 | 8 279.00 | | 34 501.00 |
EB Prepaid income (2) | 2 452 808.00 | 1 909 597.00 | | 2 452 808.00 |
EC TOTAL (IV) | 16 364 025.00 | 13 758 825.00 | | 16 364 025.00 |
EE Grand total (I to V) | 27 301 979.00 | 20 438 476.00 | | 27 301 979.00 |
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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 | 68 116 992.00 | 15 455 702.00 | 83 572 694.00 | 68 116 992.00 |
FG Production sold - services | 4 825 823.00 | 1 270 224.00 | 6 096 047.00 | 4 825 823.00 |
FJ Net sales | 72 942 815.00 | 16 725 927.00 | 89 668 742.00 | 72 942 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040 229.00 | |
FQ Other income | | | 93 435.00 | |
FR Total operating income (I) | | | 91 802 405.00 | |
FS Purchases of goods (including customs duties) | | | 64 016 822.00 | |
FT Inventory change (goods) | | | -5 210 139.00 | |
FU Purchases of raw materials and other supplies | | | 405 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 17 704 536.00 | |
FX Taxes, duties, and similar payments | | | 472 660.00 | |
FY Salaries and Wages | | | 4 972 302.00 | |
FZ Social Security Contributions | | | 1 616 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 637.00 | |
GE Other Expenses | | | 192 423.00 | |
GF Total Operating Expenses (II) | | | 85 305 515.00 | |
GG - OPERATING RESULT (I - II) | | | 6 496 890.00 | |
GL Other interest and similar income | | | 229 605.00 | |
GN Positive exchange differences | | | 714.00 | |
GP Total financial income (V) | | | 252 929.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GS Negative differences of foreign exchange | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 14 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 735 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 182.00 | 6 631.00 | | 4 182.00 |
HB Exceptional income from capital transactions | 20 084.00 | 486.00 | | 20 084.00 |
HD Total exceptional income (VII) | 24 267.00 | 7 116.00 | | 24 267.00 |
HE Exceptional expenses on management operations | 32 518.00 | 7 691.00 | | 32 518.00 |
HF Exceptional expenses on capital transactions | 20 171.00 | | | 20 171.00 |
HG Exceptional depreciation and provisions | | 164 383.00 | | |
HH Total exceptional expenses (VIII) | 52 690.00 | 172 074.00 | | 52 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 423.00 | -164 957.00 | | -28 423.00 |
HJ Employee participation in company results | 598 962.00 | 587 596.00 | | 598 962.00 |
HK Income tax | 1 990 387.00 | 1 954 967.00 | | 1 990 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 079 601.00 | 78 938 272.00 | | 92 079 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 961 753.00 | 75 015 469.00 | | 87 961 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 117 848.00 | 3 922 803.00 | | 4 117 848.00 |
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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 | 1 131 427.00 | | 700 367.00 | 1 131 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 113 000.00 | |
I4 DECREASES Grand Total | 241 650.00 | 34 293.00 | 1 555 671.00 | 241 650.00 |
IO DECREASES Total including other intangible assets | 66 080.00 | | 218 432.00 | 66 080.00 |
IY DECREASES Total Tangible Fixed Assets | 175 570.00 | 14 293.00 | 1 224 240.00 | 175 570.00 |
KD ACQUISITIONS Total including other intangible assets | 102 040.00 | | 182 472.00 | 102 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 387.00 | | 434 896.00 | 979 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 83 000.00 | 50 000.00 |
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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 | 240 632.00 | 183 666.00 | 14 121.00 | 240 632.00 |
PE DEPRECIATION Total including other intangible assets | 39 045.00 | 33 311.00 | | 39 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 587.00 | 150 354.00 | 14 121.00 | 201 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 211 182.00 | 351 637.00 | 211 182.00 | 211 182.00 |
6N Inventories and work in progress | 315 616.00 | 552 818.00 | 315 616.00 | 315 616.00 |
6T Receivables | 1 672.00 | 44 903.00 | | 1 672.00 |
6X Other provisions for depreciation | 253 248.00 | | | 253 248.00 |
7B Total provisions for depreciation | 570 537.00 | 597 721.00 | 315 616.00 | 570 537.00 |
7C Grand total | 781 719.00 | 949 358.00 | 526 798.00 | 781 719.00 |
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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 | 11 108 997.00 | 11 108 997.00 | | 11 108 997.00 |
8C Staff and Related Accounts | 1 052 374.00 | 1 052 374.00 | | 1 052 374.00 |
8D Social Security and Other Social Organizations | 644 929.00 | 644 929.00 | | 644 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 501.00 | 34 501.00 | | 34 501.00 |
8L Deferred income | 2 452 808.00 | 2 452 808.00 | | 2 452 808.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 548 174.00 | 548 174.00 | | 548 174.00 |
VA Doubtful or disputed receivables | 55 883.00 | | 55 883.00 | 55 883.00 |
VB VAT | 578 436.00 | 578 436.00 | | 578 436.00 |
VC Group and associates | 1 255 880.00 | 1 255 880.00 | | 1 255 880.00 |
VG Loans with a maturity of up to one year at origin | 193 999.00 | 193 999.00 | | 193 999.00 |
VH Loans with a maturity of more than one year at origin | 34 155.00 | 34 155.00 | | 34 155.00 |
VM Income taxes | 212 972.00 | 212 972.00 | | 212 972.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 120.00 | 253 120.00 | | 253 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 382.00 | 1 036 382.00 | | 1 036 382.00 |
VS Prepaid expenses | 496 376.00 | 496 376.00 | | 496 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 104.00 | 4 133 220.00 | 105 883.00 | 4 239 104.00 |
VW VAT | 589 143.00 | 589 143.00 | | 589 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 364 025.00 | 16 364 025.00 | | 16 364 025.00 |
