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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 | 282 125.00 | 124 650.00 | 157 475.00 | 282 125.00 |
AJ Other Intangible Assets | 146 774.00 | | 146 774.00 | 146 774.00 |
AR Technical installations, industrial equipment and tools | 322 909.00 | 89 513.00 | 233 396.00 | 322 909.00 |
AT Other tangible assets | 1 288 133.00 | 413 619.00 | 874 514.00 | 1 288 133.00 |
BH Other financial assets | 53 970.00 | | 53 970.00 | 53 970.00 |
BJ TOTAL (I) | 2 927 130.00 | 702 004.00 | 2 225 126.00 | 2 927 130.00 |
BL Raw materials, supplies | 48 021.00 | | 48 021.00 | 48 021.00 |
BT Goods | 15 644 114.00 | 842 935.00 | 14 801 179.00 | 15 644 114.00 |
BV Advances and down payments on orders | 48 525.00 | | 48 525.00 | 48 525.00 |
BX Customers and related accounts | 874 912.00 | 48 764.00 | 826 147.00 | 874 912.00 |
BZ Other receivables | 4 741 442.00 | 169 094.00 | 4 572 348.00 | 4 741 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 988 117.00 | | 4 988 117.00 | 4 988 117.00 |
CH Prepaid expenses | 1 137 826.00 | | 1 137 826.00 | 1 137 826.00 |
CJ TOTAL (II) | 27 482 956.00 | 1 060 793.00 | 26 422 162.00 | 27 482 956.00 |
CO Grand total (0 to V) | 30 410 085.00 | 1 762 797.00 | 28 647 288.00 | 30 410 085.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
CX Development or Research and Development Expenses | 735 218.00 | 74 221.00 | 660 997.00 | 735 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 608.00 | 10 608.00 | | 10 608.00 |
DD Legal reserve (1) | 1 061.00 | 1 000.00 | | 1 061.00 |
DF Regulated reserves (1) | 4 392.00 | 4 392.00 | | 4 392.00 |
DH Retained earnings | 6 452 469.00 | 6 452 469.00 | | 6 452 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 567 328.00 | 4 117 848.00 | | 4 567 328.00 |
DL TOTAL (I) | 11 035 859.00 | 10 586 317.00 | | 11 035 859.00 |
DP Provisions for Risks | 354 598.00 | 351 637.00 | | 354 598.00 |
DR TOTAL (IV) | 354 598.00 | 351 637.00 | | 354 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 228 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 343.00 | | | 2 129 343.00 |
DX Trade payables and related accounts | 10 879 519.00 | 11 108 997.00 | | 10 879 519.00 |
DY Tax and social security liabilities | 2 357 479.00 | 2 539 565.00 | | 2 357 479.00 |
EA Other liabilities | 140 334.00 | 34 501.00 | | 140 334.00 |
EB Prepaid income (2) | 1 750 155.00 | 2 452 808.00 | | 1 750 155.00 |
EC TOTAL (IV) | 17 256 832.00 | 16 364 025.00 | | 17 256 832.00 |
EE Grand total (I to V) | 28 647 288.00 | 27 301 979.00 | | 28 647 288.00 |
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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 | 70 657 194.00 | 18 670 690.00 | 89 327 884.00 | 70 657 194.00 |
FG Production sold - services | 4 842 161.00 | 1 557 366.00 | 6 399 527.00 | 4 842 161.00 |
FJ Net sales | 75 499 355.00 | 20 228 056.00 | 95 727 411.00 | 75 499 355.00 |
FN Capitalized production | | | 462 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389 228.00 | |
FQ Other income | | | 187 578.00 | |
FR Total operating income (I) | | | 98 767 179.00 | |
FS Purchases of goods (including customs duties) | | | 62 395 454.00 | |
FT Inventory change (goods) | | | 904 680.00 | |
FU Purchases of raw materials and other supplies | | | 511 084.00 | |
FV Inventory change (raw materials and supplies) | | | -3 604.00 | |
FW Other purchases and external expenses | | | 19 063 000.00 | |
FX Taxes, duties, and similar payments | | | 467 283.00 | |
FY Salaries and Wages | | | 4 844 509.00 | |
FZ Social Security Contributions | | | 1 627 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 598.00 | |
GE Other Expenses | | | 262 894.00 | |
GF Total Operating Expenses (II) | | | 91 602 808.00 | |
GG - OPERATING RESULT (I - II) | | | 7 164 370.00 | |
GL Other interest and similar income | | | 210 351.00 | |
GN Positive exchange differences | | | 31 075.00 | |
GP Total financial income (V) | | | 241 426.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GS Negative differences of foreign exchange | | | 8 638.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 180.00 | 4 182.00 | | 7 180.00 |
HB Exceptional income from capital transactions | | 20 084.00 | | |
HD Total exceptional income (VII) | 7 180.00 | 24 267.00 | | 7 180.00 |
HE Exceptional expenses on management operations | 60 995.00 | 32 518.00 | | 60 995.00 |
HF Exceptional expenses on capital transactions | | 20 171.00 | | |
HH Total exceptional expenses (VIII) | 60 995.00 | 52 690.00 | | 60 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 815.00 | -28 423.00 | | -53 815.00 |
HJ Employee participation in company results | 654 586.00 | 598 962.00 | | 654 586.00 |
HK Income tax | 2 120 385.00 | 1 990 387.00 | | 2 120 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 015 785.00 | 92 079 601.00 | | 99 015 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 448 456.00 | 87 961 753.00 | | 94 448 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 567 328.00 | 4 117 848.00 | | 4 567 328.00 |
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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 | 1 555 671.00 | | 1 409 099.00 | 1 555 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 735 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 151 970.00 | |
I4 DECREASES Grand Total | | 37 641.00 | 2 927 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 735 218.00 | |
IO DECREASES Total including other intangible assets | | | 428 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 641.00 | 1 611 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 432.00 | | 210 467.00 | 218 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 240.00 | | 424 444.00 | 1 224 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 000.00 | | 38 970.00 | 113 000.00 |
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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 | 410 176.00 | 328 891.00 | 37 064.00 | 410 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 74 221.00 | | |
PE DEPRECIATION Total including other intangible assets | 72 356.00 | 52 294.00 | | 72 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 820.00 | 202 376.00 | 37 064.00 | 337 820.00 |
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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 | 351 637.00 | 354 598.00 | 351 637.00 | 351 637.00 |
6N Inventories and work in progress | 552 818.00 | 842 935.00 | 552 818.00 | 552 818.00 |
6T Receivables | 46 575.00 | 3 500.00 | 1 311.00 | 46 575.00 |
6X Other provisions for depreciation | 253 248.00 | | 84 154.00 | 253 248.00 |
7B Total provisions for depreciation | 852 641.00 | 846 435.00 | 638 283.00 | 852 641.00 |
7C Grand total | 1 204 278.00 | 1 201 033.00 | 989 920.00 | 1 204 278.00 |
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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 | 10 879 519.00 | 10 879 519.00 | | 10 879 519.00 |
8C Staff and Related Accounts | 1 128 412.00 | 1 128 412.00 | | 1 128 412.00 |
8D Social Security and Other Social Organizations | 645 610.00 | 645 610.00 | | 645 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 334.00 | 140 334.00 | | 140 334.00 |
8L Deferred income | 1 750 155.00 | 1 750 155.00 | | 1 750 155.00 |
UT Other financial assets | 53 970.00 | | 53 970.00 | 53 970.00 |
UX Other trade receivables | 816 401.00 | 816 401.00 | | 816 401.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VA Doubtful or disputed receivables | 58 510.00 | | 58 510.00 | 58 510.00 |
VB VAT | 584 663.00 | 584 663.00 | | 584 663.00 |
VC Group and associates | 1 277 035.00 | 1 277 035.00 | | 1 277 035.00 |
VI Group and Associates | 2 129 343.00 | 2 129 343.00 | | 2 129 343.00 |
VM Income taxes | 1 990 385.00 | 1 990 385.00 | | 1 990 385.00 |
VN Other taxes, similar payments | 2 408.00 | 2 408.00 | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 998.00 | 200 998.00 | | 200 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 096.00 | 886 096.00 | | 886 096.00 |
VS Prepaid expenses | 1 137 826.00 | 1 137 826.00 | | 1 137 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 808 149.00 | 6 695 669.00 | 112 480.00 | 6 808 149.00 |
VW VAT | 382 459.00 | 382 459.00 | | 382 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 256 832.00 | 17 256 832.00 | | 17 256 832.00 |
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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 | 173.00 | | | 173.00 |
