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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 | 333 098.00 | 330 058.00 | 3 039.00 | 333 098.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 391 425.00 | 1 368 469.00 | 22 956.00 | 1 391 425.00 |
AP Buildings | 372 026.00 | 217 802.00 | 154 224.00 | 372 026.00 |
AR Technical installations, industrial equipment and tools | 24 424.00 | 24 425.00 | | 24 424.00 |
AT Other tangible assets | 267 272.00 | 201 117.00 | 66 155.00 | 267 272.00 |
BH Other financial assets | 148 313.00 | | 148 313.00 | 148 313.00 |
BJ TOTAL (I) | 2 547 657.00 | 2 151 443.00 | 396 213.00 | 2 547 657.00 |
BT Goods | 30 137 787.00 | 6 707 913.00 | 23 429 873.00 | 30 137 787.00 |
BV Advances and down payments on orders | 674 916.00 | | 674 916.00 | 674 916.00 |
BX Customers and related accounts | 25 150 315.00 | 518 233.00 | 24 632 082.00 | 25 150 315.00 |
BZ Other receivables | 19 820 941.00 | 750 276.00 | 19 070 664.00 | 19 820 941.00 |
CF Cash and cash equivalents | 3 954 717.00 | | 3 954 717.00 | 3 954 717.00 |
CH Prepaid expenses | 316 960.00 | | 316 960.00 | 316 960.00 |
CJ TOTAL (II) | 80 055 638.00 | 7 976 423.00 | 72 079 214.00 | 80 055 638.00 |
CN Currency translation adjustments (V) | 4 582.00 | | 4 582.00 | 4 582.00 |
CO Grand total (0 to V) | 82 607 877.00 | 10 127 866.00 | 72 480 010.00 | 82 607 877.00 |
CU Other investments | 9 571.00 | 9 571.00 | | 9 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 977 074.00 | 2 977 074.00 | | 2 977 074.00 |
DD Legal reserve (1) | 297 707.00 | 297 707.00 | | 297 707.00 |
DG Other reserves | 334 674.00 | 334 674.00 | | 334 674.00 |
DH Retained earnings | 29 399 131.00 | 34 530 981.00 | | 29 399 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 432 576.00 | 6 868 150.00 | | 7 432 576.00 |
DL TOTAL (I) | 40 441 163.00 | 45 008 587.00 | | 40 441 163.00 |
DP Provisions for Risks | 4 582.00 | 700 990.00 | | 4 582.00 |
DQ Provisions for Expenses | 910 358.00 | 557 269.00 | | 910 358.00 |
DR TOTAL (IV) | 914 940.00 | 1 258 259.00 | | 914 940.00 |
DU Loans and Debts from Credit Institutions (3) | 440 868.00 | 784 017.00 | | 440 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 870.00 | | | 14 870.00 |
DW Advances and down payments received on current orders | 1 975 306.00 | 2 837 170.00 | | 1 975 306.00 |
DX Trade payables and related accounts | 20 920 433.00 | 18 056 597.00 | | 20 920 433.00 |
DY Tax and social security liabilities | 3 618 826.00 | 4 218 120.00 | | 3 618 826.00 |
EA Other liabilities | 4 115 979.00 | 4 470 520.00 | | 4 115 979.00 |
EB Prepaid income (2) | 37 620.00 | 143 000.00 | | 37 620.00 |
EC TOTAL (IV) | 31 123 906.00 | 30 509 426.00 | | 31 123 906.00 |
ED (V) | | 3 202.00 | | |
EE Grand total (I to V) | 72 480 010.00 | 76 779 475.00 | | 72 480 010.00 |
EG Accrued income and payables due within one year | 29 148 600.00 | 26 779 751.00 | | 29 148 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 107.00 | 33 174.00 | | 23 107.00 |
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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 | 111 825 743.00 | 4 914 046.00 | 116 739 790.00 | 111 825 743.00 |
FG Production sold - services | 2 243 416.00 | | 2 243 416.00 | 2 243 416.00 |
FJ Net sales | 114 069 160.00 | 4 914 046.00 | 118 983 207.00 | 114 069 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 639 145.00 | |
FQ Other income | | | 48 431.00 | |
FR Total operating income (I) | | | 125 670 784.00 | |
FS Purchases of goods (including customs duties) | | | 86 500 282.00 | |
FT Inventory change (goods) | | | -1 890 743.00 | |
FU Purchases of raw materials and other supplies | | | 393 562.00 | |
FW Other purchases and external expenses | | | 14 353 522.00 | |
FX Taxes, duties, and similar payments | | | 881 756.00 | |
FY Salaries and Wages | | | 4 595 428.00 | |
FZ Social Security Contributions | | | 2 162 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 018.00 | |
GB Operating Expenses - Provisions | | | 9 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 774 917.00 | |
GE Other Expenses | | | 416 002.00 | |
GF Total Operating Expenses (II) | | | 114 302 379.00 | |
GG - OPERATING RESULT (I - II) | | | 11 368 405.00 | |
GK Income from other securities and fixed asset receivables | | | 119 614.00 | |
GL Other interest and similar income | | | 64 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 990.00 | |
GN Positive exchange differences | | | 316 846.00 | |
GP Total financial income (V) | | | 1 201 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 582.00 | |
GR Interest and similar expenses | | | 292 671.00 | |
GS Negative differences of foreign exchange | | | 262 947.00 | |
GU Total financial expenses (VI) | | | 560 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 009 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 060.00 | 284.00 | | 11 060.00 |
HC Reversals of provisions and transfers of expenses | | 167 101.00 | | |
HD Total exceptional income (VII) | 11 060.00 | 167 385.00 | | 11 060.00 |
HE Exceptional expenses on management operations | 65 684.00 | 1 384 558.00 | | 65 684.00 |
HG Exceptional depreciation and provisions | 343 705.00 | 344 603.00 | | 343 705.00 |
HH Total exceptional expenses (VIII) | 409 389.00 | 1 729 161.00 | | 409 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 328.00 | -1 561 775.00 | | -398 328.00 |
HJ Employee participation in company results | 479 220.00 | 427 208.00 | | 479 220.00 |
HK Income tax | 3 699 587.00 | 2 972 754.00 | | 3 699 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 883 354.00 | 138 594 830.00 | | 126 883 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 450 777.00 | 131 726 680.00 | | 119 450 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 432 576.00 | 6 868 150.00 | | 7 432 576.00 |
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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 | 2 470 739.00 | | 76 918.00 | 2 470 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 884.00 | |
I4 DECREASES Grand Total | | | 2 547 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 726 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701 224.00 | | 24 824.00 | 1 701 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 789.00 | | 48 934.00 | 614 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 724.00 | | 3 160.00 | 154 724.00 |
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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 | 2 035 853.00 | 106 018.00 | | 2 035 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 663 147.00 | 35 380.00 | | 1 663 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 706.00 | 70 638.00 | | 372 706.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 258 259.00 | 357 671.00 | 700 990.00 | 1 258 259.00 |
6N Inventories and work in progress | 6 606 238.00 | 6 707 913.00 | 6 606 238.00 | 6 606 238.00 |
6T Receivables | 451 229.00 | 67 003.00 | | 451 229.00 |
6X Other provisions for depreciation | 750 276.00 | | | 750 276.00 |
7B Total provisions for depreciation | 7 817 316.00 | 6 774 917.00 | 6 606 238.00 | 7 817 316.00 |
7C Grand total | 9 075 575.00 | 7 132 588.00 | 7 307 228.00 | 9 075 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 784 301.00 | 6 606 238.00 | |
UG - Financial | | 4 582.00 | 700 990.00 | |
UJ - Exceptional | | 343 705.00 | | |
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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 | 20 920 433.00 | 20 920 433.00 | | 20 920 433.00 |
8C Staff and Related Accounts | 1 046 303.00 | 1 046 303.00 | | 1 046 303.00 |
8D Social Security and Other Social Organizations | 649 654.00 | 649 654.00 | | 649 654.00 |
8E Income Taxes | 788 786.00 | 788 786.00 | | 788 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115 979.00 | 4 115 979.00 | | 4 115 979.00 |
8L Deferred income | 37 620.00 | 37 620.00 | | 37 620.00 |
UT Other financial assets | 148 313.00 | | 148 313.00 | 148 313.00 |
UX Other trade receivables | 24 942 932.00 | 24 942 932.00 | | 24 942 932.00 |
UY Staff and related accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
UZ Social Security, other social security organizations | 31 974.00 | 31 974.00 | | 31 974.00 |
VA Doubtful or disputed receivables | 207 382.00 | 207 382.00 | | 207 382.00 |
VB VAT | 2 296 757.00 | 2 296 757.00 | | 2 296 757.00 |
VC Group and associates | 15 508 941.00 | 15 508 941.00 | | 15 508 941.00 |
VG Loans with a maturity of up to one year at origin | 23 107.00 | 23 107.00 | | 23 107.00 |
VH Loans with a maturity of more than one year at origin | 417 760.00 | 417 760.00 | | 417 760.00 |
VI Group and Associates | 14 870.00 | 14 870.00 | | 14 870.00 |
VK Loans repaid during the year | 333 082.00 | | | 333 082.00 |
VP Miscellaneous | 395 314.00 | 395 314.00 | | 395 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 670.00 | 328 670.00 | | 328 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578 934.00 | 1 578 934.00 | | 1 578 934.00 |
VS Prepaid expenses | 316 960.00 | 316 960.00 | | 316 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 436 530.00 | 45 288 216.00 | 148 313.00 | 45 436 530.00 |
VW VAT | 805 413.00 | 805 413.00 | | 805 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 148 600.00 | 29 148 600.00 | | 29 148 600.00 |
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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 | 101.00 | | | 101.00 |
