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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 | 222 444.00 | 166 789.00 | 55 655.00 | 222 444.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 54 300.00 | 49 993.00 | 4 307.00 | 54 300.00 |
AT Other tangible assets | 2 206 286.00 | 1 430 027.00 | 776 259.00 | 2 206 286.00 |
BH Other financial assets | 161 366.00 | | 161 366.00 | 161 366.00 |
BJ TOTAL (I) | 7 682 973.00 | 2 267 070.00 | 5 415 903.00 | 7 682 973.00 |
BR Intermediate and finished products | 12 658 370.00 | 35 707.00 | 12 622 663.00 | 12 658 370.00 |
BV Advances and down payments on orders | 588 365.00 | | 588 365.00 | 588 365.00 |
BX Customers and related accounts | 11 384 406.00 | 61 966.00 | 11 322 440.00 | 11 384 406.00 |
BZ Other receivables | 2 724 383.00 | | 2 724 383.00 | 2 724 383.00 |
CH Prepaid expenses | 60 154.00 | | 60 154.00 | 60 154.00 |
CJ TOTAL (II) | 27 415 679.00 | 97 673.00 | 27 318 006.00 | 27 415 679.00 |
CO Grand total (0 to V) | 35 098 652.00 | 2 364 743.00 | 32 733 909.00 | 35 098 652.00 |
CU Other investments | 5 038 577.00 | 620 262.00 | 4 418 315.00 | 5 038 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 91 159.00 | 288 881.00 | | 91 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 984.00 | 1 402 279.00 | | 396 984.00 |
DL TOTAL (I) | 4 888 143.00 | 6 091 159.00 | | 4 888 143.00 |
DP Provisions for Risks | 896 710.00 | 258 367.00 | | 896 710.00 |
DQ Provisions for Expenses | 2 267 439.00 | 1 930 266.00 | | 2 267 439.00 |
DR TOTAL (IV) | 3 164 149.00 | 2 188 633.00 | | 3 164 149.00 |
DU Loans and Debts from Credit Institutions (3) | 4 223.00 | 90 628.00 | | 4 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607 924.00 | 3 631 201.00 | | 3 607 924.00 |
DX Trade payables and related accounts | 13 850 584.00 | 15 745 781.00 | | 13 850 584.00 |
DY Tax and social security liabilities | 7 218 886.00 | 6 516 335.00 | | 7 218 886.00 |
EB Prepaid income (2) | | 10 844.00 | | |
EC TOTAL (IV) | 24 681 617.00 | 25 994 788.00 | | 24 681 617.00 |
EE Grand total (I to V) | 32 733 909.00 | 34 274 581.00 | | 32 733 909.00 |
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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 | 108 623 886.00 | 1 662 079.00 | 110 285 966.00 | 108 623 886.00 |
FG Production sold - services | 23 041.00 | 960 855.00 | 983 895.00 | 23 041.00 |
FJ Net sales | 108 646 927.00 | 2 622 934.00 | 111 269 861.00 | 108 646 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 687.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 111 398 691.00 | |
FS Purchases of goods (including customs duties) | | | 80 773 020.00 | |
FT Inventory change (goods) | | | -2 857 433.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 663 030.00 | |
FX Taxes, duties, and similar payments | | | 5 325 106.00 | |
FY Salaries and Wages | | | 8 411 293.00 | |
FZ Social Security Contributions | | | 3 962 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 589 131.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 108 097 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 301 434.00 | |
GK Income from other securities and fixed asset receivables | | | 569 996.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 573 996.00 | |
GR Interest and similar expenses | | | 356 869.00 | |
GS Negative differences of foreign exchange | | | 984.00 | |
GU Total financial expenses (VI) | | | 357 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 517 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | | 67.00 | | |
HC Reversals of provisions and transfers of expenses | 47 293.00 | 46 931.00 | | 47 293.00 |
HD Total exceptional income (VII) | 47 293.00 | 47 039.00 | | 47 293.00 |
HE Exceptional expenses on management operations | 70 000.00 | 100 000.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | | 1 788.00 | | |
HG Exceptional depreciation and provisions | 495 636.00 | | | 495 636.00 |
HH Total exceptional expenses (VIII) | 565 636.00 | 101 788.00 | | 565 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 343.00 | -54 749.00 | | -518 343.00 |
HJ Employee participation in company results | 733 486.00 | 438 835.00 | | 733 486.00 |
HK Income tax | 1 868 765.00 | 1 064 004.00 | | 1 868 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 019 981.00 | 115 890 624.00 | | 112 019 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 622 997.00 | 114 488 346.00 | | 111 622 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 984.00 | 1 402 279.00 | | 396 984.00 |
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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 | 7 471 596.00 | | 308 601.00 | 7 471 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 044.00 | 5 199 944.00 | |
I4 DECREASES Grand Total | | 97 224.00 | 7 682 973.00 | |
IO DECREASES Total including other intangible assets | | 76 180.00 | 222 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 260 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 444.00 | | 76 180.00 | 222 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 164.00 | | 232 421.00 | 2 028 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220 988.00 | | | 5 220 988.00 |
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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 | 1 468 169.00 | 178 639.00 | | 1 468 169.00 |
PE DEPRECIATION Total including other intangible assets | 133 568.00 | 33 220.00 | | 133 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 601.00 | 145 419.00 | | 1 334 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 188 633.00 | 1 084 767.00 | 109 251.00 | 2 188 633.00 |
6N Inventories and work in progress | 46 279.00 | 35 707.00 | 46 279.00 | 46 279.00 |
6T Receivables | 65 023.00 | 16 393.00 | 19 450.00 | 65 023.00 |
7B Total provisions for depreciation | 731 564.00 | 52 100.00 | 65 729.00 | 731 564.00 |
7C Grand total | 2 920 198.00 | 1 136 866.00 | 174 980.00 | 2 920 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 742 773.00 | 127 687.00 | |
UJ - Exceptional | | 394 093.00 | 47 293.00 | |
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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 | 3 607 924.00 | 3 607 924.00 | | 3 607 924.00 |
8B Suppliers and Related Accounts | 13 850 584.00 | 13 850 584.00 | | 13 850 584.00 |
8C Staff and Related Accounts | 2 368 846.00 | 2 368 846.00 | | 2 368 846.00 |
8D Social Security and Other Social Organizations | 1 216 212.00 | 1 216 212.00 | | 1 216 212.00 |
8E Income Taxes | 439 740.00 | 439 740.00 | | 439 740.00 |
UT Other financial assets | 161 366.00 | | 161 366.00 | 161 366.00 |
UX Other trade receivables | 11 369 139.00 | 11 369 139.00 | | 11 369 139.00 |
UY Staff and related accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
UZ Social Security, other social security organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
VA Doubtful or disputed receivables | 15 267.00 | 15 267.00 | | 15 267.00 |
VB VAT | 182 453.00 | 182 453.00 | | 182 453.00 |
VG Loans with a maturity of up to one year at origin | 4 223.00 | 4 223.00 | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194 088.00 | 3 194 088.00 | | 3 194 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521 357.00 | 2 521 357.00 | | 2 521 357.00 |
VS Prepaid expenses | 60 154.00 | 60 154.00 | | 60 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 330 311.00 | 14 168 944.00 | 161 366.00 | 14 330 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 681 617.00 | 24 681 617.00 | | 24 681 617.00 |
