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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 | 2 029 989.00 | 1 932 327.00 | 97 663.00 | 2 029 989.00 |
AN Land | 1 919 050.00 | | 1 919 050.00 | 1 919 050.00 |
AP Buildings | 13 949 550.00 | 5 909 259.00 | 8 040 291.00 | 13 949 550.00 |
AR Technical installations, industrial equipment and tools | 397 686.00 | 356 508.00 | 41 178.00 | 397 686.00 |
AT Other tangible assets | 4 222 922.00 | 3 184 619.00 | 1 038 302.00 | 4 222 922.00 |
AX Advances and down payments | 295 634.00 | | 295 634.00 | 295 634.00 |
BH Other financial assets | 42 422.00 | | 42 422.00 | 42 422.00 |
BJ TOTAL (I) | 22 857 253.00 | 11 382 713.00 | 11 474 540.00 | 22 857 253.00 |
BT Goods | 57 546 711.00 | 8 742 914.00 | 48 803 797.00 | 57 546 711.00 |
BV Advances and down payments on orders | 33 749.00 | | 33 749.00 | 33 749.00 |
BX Customers and related accounts | 32 002 648.00 | 306 167.00 | 31 696 481.00 | 32 002 648.00 |
BZ Other receivables | 4 421 178.00 | | 4 421 178.00 | 4 421 178.00 |
CF Cash and cash equivalents | 6 528 711.00 | | 6 528 711.00 | 6 528 711.00 |
CH Prepaid expenses | 248 342.00 | | 248 342.00 | 248 342.00 |
CJ TOTAL (II) | 100 781 339.00 | 9 049 081.00 | 91 732 258.00 | 100 781 339.00 |
CN Currency translation adjustments (V) | 43 582.00 | | 43 582.00 | 43 582.00 |
CO Grand total (0 to V) | 123 682 174.00 | 20 431 794.00 | 103 250 380.00 | 123 682 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 435 500.00 | 12 435 500.00 | | 12 435 500.00 |
DD Legal reserve (1) | 1 243 550.00 | 1 243 550.00 | | 1 243 550.00 |
DH Retained earnings | 37 618 876.00 | 35 382 549.00 | | 37 618 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909 192.00 | 5 167 647.00 | | 4 909 192.00 |
DK Regulated provisions | 545 347.00 | 585 520.00 | | 545 347.00 |
DL TOTAL (I) | 56 752 465.00 | 54 814 766.00 | | 56 752 465.00 |
DP Provisions for Risks | 1 527 298.00 | 1 421 974.00 | | 1 527 298.00 |
DQ Provisions for Expenses | 993 020.00 | 909 764.00 | | 993 020.00 |
DR TOTAL (IV) | 2 520 318.00 | 2 331 738.00 | | 2 520 318.00 |
DX Trade payables and related accounts | 28 601 619.00 | 28 038 769.00 | | 28 601 619.00 |
DY Tax and social security liabilities | 5 673 908.00 | 6 163 995.00 | | 5 673 908.00 |
DZ Fixed asset liabilities and related accounts | 11 569.00 | 12 586.00 | | 11 569.00 |
EA Other liabilities | 9 690 501.00 | 6 494 209.00 | | 9 690 501.00 |
EC TOTAL (IV) | 43 977 596.00 | 40 709 559.00 | | 43 977 596.00 |
ED (V) | | 7 321.00 | | |
EE Grand total (I to V) | 103 250 380.00 | 97 863 384.00 | | 103 250 380.00 |
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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 | 150 723 201.00 | 5 455 123.00 | 156 178 325.00 | 150 723 201.00 |
FG Production sold - services | 1 376 609.00 | 1 035 378.00 | 2 411 987.00 | 1 376 609.00 |
FJ Net sales | 152 099 810.00 | 6 490 501.00 | 158 590 311.00 | 152 099 810.00 |
FO Operating subsidies | | | 5 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 635.00 | |
FQ Other income | | | 122 004.00 | |
FR Total operating income (I) | | | 159 114 119.00 | |
FS Purchases of goods (including customs duties) | | | 117 207 335.00 | |
FT Inventory change (goods) | | | -6 251 554.00 | |
FW Other purchases and external expenses | | | 22 527 684.00 | |
FX Taxes, duties, and similar payments | | | 1 428 428.00 | |
FY Salaries and Wages | | | 6 897 630.00 | |
FZ Social Security Contributions | | | 3 105 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 997 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 038.00 | |
GE Other Expenses | | | 1 033 660.00 | |
GF Total Operating Expenses (II) | | | 149 332 850.00 | |
GG - OPERATING RESULT (I - II) | | | 9 781 270.00 | |
GL Other interest and similar income | | | 14 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 040.00 | |
GP Total financial income (V) | | | 16 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 582.00 | |
GR Interest and similar expenses | | | 803 490.00 | |
GU Total financial expenses (VI) | | | 847 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 951 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 2 567.00 | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 131 672.00 | 127 451.00 | | 131 672.00 |
HD Total exceptional income (VII) | 136 472.00 | 130 018.00 | | 136 472.00 |
HE Exceptional expenses on management operations | 121 540.00 | 74 955.00 | | 121 540.00 |
HF Exceptional expenses on capital transactions | 24 024.00 | 692.00 | | 24 024.00 |
HG Exceptional depreciation and provisions | 13 499.00 | 360 879.00 | | 13 499.00 |
HH Total exceptional expenses (VIII) | 159 063.00 | 436 526.00 | | 159 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 591.00 | -306 508.00 | | -22 591.00 |
HJ Employee participation in company results | 557 561.00 | 650 635.00 | | 557 561.00 |
HK Income tax | 3 461 743.00 | 3 855 380.00 | | 3 461 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 267 481.00 | 144 015 539.00 | | 159 267 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 358 288.00 | 138 847 892.00 | | 154 358 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 909 192.00 | 5 167 647.00 | | 4 909 192.00 |
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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 | 22 054 927.00 | | 911 983.00 | 22 054 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 422.00 | |
I4 DECREASES Grand Total | | 109 657.00 | 22 857 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 029 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 657.00 | 20 784 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974 391.00 | | 55 598.00 | 1 974 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 038 231.00 | | 856 268.00 | 20 038 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 304.00 | | 118.00 | 42 304.00 |
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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 | 10 306 623.00 | 1 161 724.00 | 85 634.00 | 10 306 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 865 156.00 | 67 171.00 | | 1 865 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 441 466.00 | 1 094 554.00 | 85 634.00 | 8 441 466.00 |
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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 | 585 520.00 | 13 499.00 | 53 672.00 | 585 520.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 331 738.00 | 268 620.00 | 80 040.00 | 2 331 738.00 |
6N Inventories and work in progress | 7 032 204.00 | 1 977 415.00 | 266 704.00 | 7 032 204.00 |
6T Receivables | 293 761.00 | 20 315.00 | 7 910.00 | 293 761.00 |
7B Total provisions for depreciation | 7 325 965.00 | 1 997 730.00 | 274 614.00 | 7 325 965.00 |
7C Grand total | 10 243 223.00 | 2 279 849.00 | 408 325.00 | 10 243 223.00 |
UE of which provisions and reversals: - Operating | | 2 222 768.00 | 274 614.00 | |
UG - Financial | | 43 582.00 | 2 040.00 | |
UJ - Exceptional | | 13 499.00 | 131 672.00 | |
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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 | 28 601 619.00 | 28 601 619.00 | | 28 601 619.00 |
8C Staff and Related Accounts | 1 661 359.00 | 1 661 359.00 | | 1 661 359.00 |
8D Social Security and Other Social Organizations | 822 363.00 | 822 363.00 | | 822 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 569.00 | 11 569.00 | | 11 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 690 501.00 | 9 690 501.00 | | 9 690 501.00 |
UT Other financial assets | 42 422.00 | | 42 422.00 | 42 422.00 |
UX Other trade receivables | 31 659 876.00 | 31 659 876.00 | | 31 659 876.00 |
UY Staff and related accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
UZ Social Security, other social security organizations | 25 599.00 | 25 599.00 | | 25 599.00 |
VA Doubtful or disputed receivables | 342 771.00 | 342 771.00 | | 342 771.00 |
VB VAT | 2 703 712.00 | 2 703 712.00 | | 2 703 712.00 |
VM Income taxes | 595 775.00 | 595 775.00 | | 595 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 572.00 | 640 572.00 | | 640 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 076.00 | 1 080 076.00 | | 1 080 076.00 |
VS Prepaid expenses | 248 342.00 | 248 342.00 | | 248 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 714 590.00 | 36 672 167.00 | 42 422.00 | 36 714 590.00 |
VW VAT | 2 549 613.00 | 2 549 613.00 | | 2 549 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 977 596.00 | 43 977 596.00 | | 43 977 596.00 |
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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 | 176.00 | | | 176.00 |
