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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 | 28 351.00 | 2 899.00 | 31 250.00 |
AH Goodwill | 169 885.00 | | 169 885.00 | 169 885.00 |
AR Technical installations, industrial equipment and tools | 69 909.00 | 49 956.00 | 19 952.00 | 69 909.00 |
AT Other tangible assets | 2 181 989.00 | 1 231 750.00 | 950 240.00 | 2 181 989.00 |
AV Fixed assets in progress | 45 024.00 | | 45 024.00 | 45 024.00 |
BH Other financial assets | 179 133.00 | | 179 133.00 | 179 133.00 |
BJ TOTAL (I) | 2 677 190.00 | 1 310 057.00 | 1 367 133.00 | 2 677 190.00 |
BT Goods | 18 068 921.00 | 118 730.00 | 17 950 190.00 | 18 068 921.00 |
BV Advances and down payments on orders | 1 182 864.00 | | 1 182 864.00 | 1 182 864.00 |
BX Customers and related accounts | 4 133 843.00 | 368 489.00 | 3 765 355.00 | 4 133 843.00 |
BZ Other receivables | 2 548 620.00 | | 2 548 620.00 | 2 548 620.00 |
CF Cash and cash equivalents | 15 534.00 | | 15 534.00 | 15 534.00 |
CH Prepaid expenses | 372 023.00 | | 372 023.00 | 372 023.00 |
CJ TOTAL (II) | 26 321 806.00 | 487 219.00 | 25 834 586.00 | 26 321 806.00 |
CN Currency translation adjustments (V) | 20 956.00 | | 20 956.00 | 20 956.00 |
CO Grand total (0 to V) | 29 019 952.00 | 1 797 276.00 | 27 222 676.00 | 29 019 952.00 |
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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 | 12 548 690.00 | 10 123 054.00 | | 12 548 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581 555.00 | 2 425 636.00 | | 2 581 555.00 |
DK Regulated provisions | 7 376.00 | 30 704.00 | | 7 376.00 |
DL TOTAL (I) | 15 793 991.00 | 13 235 765.00 | | 15 793 991.00 |
DP Provisions for Risks | 21 118.00 | 10 374.00 | | 21 118.00 |
DR TOTAL (IV) | 21 118.00 | 10 374.00 | | 21 118.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | 21 156.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295 411.00 | 1 112 211.00 | | 2 295 411.00 |
DX Trade payables and related accounts | 5 438 180.00 | 5 987 795.00 | | 5 438 180.00 |
DY Tax and social security liabilities | 2 767 577.00 | 3 077 484.00 | | 2 767 577.00 |
EA Other liabilities | 871 914.00 | 761 989.00 | | 871 914.00 |
EC TOTAL (IV) | 11 407 081.00 | 10 960 635.00 | | 11 407 081.00 |
ED (V) | 485.00 | 2 980.00 | | 485.00 |
EE Grand total (I to V) | 27 222 676.00 | 24 209 753.00 | | 27 222 676.00 |
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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 | 70 822 210.00 | 3 372 540.00 | 74 194 749.00 | 70 822 210.00 |
FG Production sold - services | 2 094 116.00 | | 2 094 116.00 | 2 094 116.00 |
FJ Net sales | 72 916 326.00 | 3 372 540.00 | 76 288 866.00 | 72 916 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 174.00 | |
FQ Other income | | | 19 264.00 | |
FR Total operating income (I) | | | 76 711 304.00 | |
FS Purchases of goods (including customs duties) | | | 54 489 139.00 | |
FT Inventory change (goods) | | | -2 769 282.00 | |
FW Other purchases and external expenses | | | 10 487 931.00 | |
FX Taxes, duties, and similar payments | | | 712 261.00 | |
FY Salaries and Wages | | | 6 252 242.00 | |
FZ Social Security Contributions | | | 2 378 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 012.00 | |
GB Operating Expenses - Provisions | | | 20 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162.00 | |
GE Other Expenses | | | 136 327.00 | |
GF Total Operating Expenses (II) | | | 72 257 182.00 | |
GG - OPERATING RESULT (I - II) | | | 4 454 122.00 | |
GL Other interest and similar income | | | 12 056.00 | |
GP Total financial income (V) | | | 12 056.00 | |
GR Interest and similar expenses | | | 188 442.00 | |
GU Total financial expenses (VI) | | | 188 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 070.00 | 88 875.00 | | 24 070.00 |
HC Reversals of provisions and transfers of expenses | 24 565.00 | 2 595.00 | | 24 565.00 |
HD Total exceptional income (VII) | 48 635.00 | 91 470.00 | | 48 635.00 |
HE Exceptional expenses on management operations | -2 141.00 | 35 109.00 | | -2 141.00 |
HF Exceptional expenses on capital transactions | 4 091.00 | 22.00 | | 4 091.00 |
HG Exceptional depreciation and provisions | 1 237.00 | 9 159.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 3 187.00 | 44 290.00 | | 3 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 448.00 | 47 180.00 | | 45 448.00 |
HJ Employee participation in company results | 480 701.00 | 403 121.00 | | 480 701.00 |
HK Income tax | 1 260 929.00 | 1 201 375.00 | | 1 260 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 771 996.00 | 71 143 997.00 | | 76 771 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 190 441.00 | 68 718 360.00 | | 74 190 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581 555.00 | 2 425 636.00 | | 2 581 555.00 |
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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 | 2 189 346.00 | | 570 876.00 | 2 189 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 866.00 | 179 133.00 | |
I4 DECREASES Grand Total | | 83 031.00 | 2 677 190.00 | |
IO DECREASES Total including other intangible assets | | | 201 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 165.00 | 2 296 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 135.00 | | | 201 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 713.00 | | 539 374.00 | 1 837 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 497.00 | | 31 502.00 | 150 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 024.00 | | | 45 024.00 |
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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 | 1 149 120.00 | 237 011.00 | 76 075.00 | 1 149 120.00 |
PE DEPRECIATION Total including other intangible assets | 27 006.00 | 1 345.00 | | 27 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 114.00 | 235 666.00 | 76 075.00 | 1 122 114.00 |
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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 | 30 704.00 | 1 237.00 | 24 565.00 | 30 704.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 374.00 | 21 118.00 | 10 374.00 | 10 374.00 |
6N Inventories and work in progress | 112 227.00 | 118 730.00 | 112 227.00 | 112 227.00 |
6T Receivables | 275 813.00 | 192 762.00 | 100 086.00 | 275 813.00 |
7B Total provisions for depreciation | 388 039.00 | 311 492.00 | 212 312.00 | 388 039.00 |
7C Grand total | 429 118.00 | 333 847.00 | 247 251.00 | 429 118.00 |
UE of which provisions and reversals: - Operating | | 332 610.00 | 222 686.00 | |
UJ - Exceptional | | 1 237.00 | 24 565.00 | |
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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 | 288 067.00 | 288 067.00 | | 288 067.00 |
8B Suppliers and Related Accounts | 5 438 180.00 | 5 438 180.00 | | 5 438 180.00 |
8C Staff and Related Accounts | 1 395 640.00 | 1 395 640.00 | | 1 395 640.00 |
8D Social Security and Other Social Organizations | 950 211.00 | 950 211.00 | | 950 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 914.00 | 871 914.00 | | 871 914.00 |
UT Other financial assets | 179 133.00 | | 179 133.00 | 179 133.00 |
UX Other trade receivables | 3 751 730.00 | 3 751 730.00 | | 3 751 730.00 |
UY Staff and related accounts | 8 097.00 | 8 097.00 | | 8 097.00 |
VA Doubtful or disputed receivables | 382 113.00 | 382 113.00 | | 382 113.00 |
VB VAT | 245 785.00 | 245 785.00 | | 245 785.00 |
VG Loans with a maturity of up to one year at origin | 34 000.00 | 34 000.00 | | 34 000.00 |
VI Group and Associates | 2 007 344.00 | 2 007 344.00 | | 2 007 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 986.00 | 66 986.00 | | 66 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294 738.00 | 2 294 738.00 | | 2 294 738.00 |
VS Prepaid expenses | 372 023.00 | 372 023.00 | | 372 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 233 620.00 | 7 054 487.00 | 179 133.00 | 7 233 620.00 |
VW VAT | 354 740.00 | 354 740.00 | | 354 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 407 081.00 | 11 407 081.00 | | 11 407 081.00 |
