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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AP Buildings | 344 668.00 | 275 999.00 | 68 669.00 | 344 668.00 |
AR Technical installations, industrial equipment and tools | 2 640 125.00 | 1 989 433.00 | 650 692.00 | 2 640 125.00 |
AT Other tangible assets | 539 877.00 | 335 415.00 | 204 462.00 | 539 877.00 |
BH Other financial assets | 58 625.00 | | 58 625.00 | 58 625.00 |
BJ TOTAL (I) | 3 586 804.00 | 2 604 357.00 | 982 448.00 | 3 586 804.00 |
BT Goods | 25 660 798.00 | | 25 660 798.00 | 25 660 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 665 610.00 | 324 834.00 | 22 340 776.00 | 22 665 610.00 |
BZ Other receivables | 98 760.00 | | 98 760.00 | 98 760.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 89 927.00 | | 89 927.00 | 89 927.00 |
CJ TOTAL (II) | 48 515 095.00 | 324 834.00 | 48 190 261.00 | 48 515 095.00 |
CO Grand total (0 to V) | 52 101 899.00 | 2 929 191.00 | 49 172 709.00 | 52 101 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 300.00 | 1 538 300.00 | | 1 538 300.00 |
DD Legal reserve (1) | 153 830.00 | 153 830.00 | | 153 830.00 |
DG Other reserves | 4 181 326.00 | | | 4 181 326.00 |
DH Retained earnings | | 953 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 563 627.00 | 3 228 173.00 | | 4 563 627.00 |
DL TOTAL (I) | 10 437 083.00 | 5 873 456.00 | | 10 437 083.00 |
DP Provisions for Risks | | 188 408.00 | | |
DQ Provisions for Expenses | 541 027.00 | 521 463.00 | | 541 027.00 |
DR TOTAL (IV) | 541 027.00 | 709 870.00 | | 541 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364.00 | | | 3 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 241 628.00 | 2 171 597.00 | | 12 241 628.00 |
DX Trade payables and related accounts | 8 322 237.00 | 10 158 701.00 | | 8 322 237.00 |
DY Tax and social security liabilities | 5 864 178.00 | 4 678 341.00 | | 5 864 178.00 |
EA Other liabilities | 11 763 192.00 | 21 302 244.00 | | 11 763 192.00 |
EC TOTAL (IV) | 38 194 599.00 | 38 310 883.00 | | 38 194 599.00 |
EE Grand total (I to V) | 49 172 709.00 | 44 894 209.00 | | 49 172 709.00 |
EI Including equity loans | 12 241 628.00 | | | 12 241 628.00 |
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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 | 147 107 628.00 | 1 838 300.00 | 148 945 928.00 | 147 107 628.00 |
FG Production sold - services | 112 498.00 | 2 574 983.00 | 2 687 481.00 | 112 498.00 |
FJ Net sales | 147 220 126.00 | 4 413 284.00 | 151 633 410.00 | 147 220 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 416.00 | |
FQ Other income | | | 57 703.00 | |
FR Total operating income (I) | | | 151 766 529.00 | |
FS Purchases of goods (including customs duties) | | | 130 151 875.00 | |
FT Inventory change (goods) | | | -4 904 512.00 | |
FU Purchases of raw materials and other supplies | | | 5 278.00 | |
FW Other purchases and external expenses | | | 5 795 582.00 | |
FX Taxes, duties, and similar payments | | | 1 371 353.00 | |
FY Salaries and Wages | | | 7 391 038.00 | |
FZ Social Security Contributions | | | 3 561 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 150.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 143 903 096.00 | |
GG - OPERATING RESULT (I - II) | | | 7 863 433.00 | |
GK Income from other securities and fixed asset receivables | | | 945.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 278 273.00 | |
GS Negative differences of foreign exchange | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 279 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 585 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 857.00 | 14 993.00 | | 30 857.00 |
HC Reversals of provisions and transfers of expenses | 188 408.00 | 540 077.00 | | 188 408.00 |
HD Total exceptional income (VII) | 219 265.00 | 555 070.00 | | 219 265.00 |
HF Exceptional expenses on capital transactions | 20 139.00 | 23 334.00 | | 20 139.00 |
HG Exceptional depreciation and provisions | | 500 708.00 | | |
HH Total exceptional expenses (VIII) | 20 139.00 | 524 042.00 | | 20 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 126.00 | 31 027.00 | | 199 126.00 |
HJ Employee participation in company results | 845 190.00 | 722 397.00 | | 845 190.00 |
HK Income tax | 2 375 462.00 | 1 612 522.00 | | 2 375 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 986 841.00 | 151 038 095.00 | | 151 986 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 423 214.00 | 147 809 921.00 | | 147 423 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 563 627.00 | 3 228 173.00 | | 4 563 627.00 |
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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 | 3 441 196.00 | | 286 971.00 | 3 441 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 625.00 | |
I4 DECREASES Grand Total | | 141 363.00 | 3 586 804.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 363.00 | 3 524 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381 013.00 | | 285 019.00 | 3 381 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 672.00 | | 1 953.00 | 56 672.00 |
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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 | 2 290 919.00 | 434 730.00 | 121 292.00 | 2 290 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287 409.00 | 434 730.00 | 121 292.00 | 2 287 409.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 709 870.00 | 87 150.00 | 255 993.00 | 709 870.00 |
6T Receivables | 323 680.00 | 8 984.00 | 7 831.00 | 323 680.00 |
7B Total provisions for depreciation | 323 680.00 | 8 984.00 | 7 831.00 | 323 680.00 |
7C Grand total | 1 033 550.00 | 96 134.00 | 263 824.00 | 1 033 550.00 |
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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 | 8 322 237.00 | 8 322 237.00 | | 8 322 237.00 |
8C Staff and Related Accounts | 2 604 248.00 | 2 604 248.00 | | 2 604 248.00 |
8D Social Security and Other Social Organizations | 1 301 465.00 | 1 301 465.00 | | 1 301 465.00 |
8E Income Taxes | 504 829.00 | 504 829.00 | | 504 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 763 192.00 | 11 763 192.00 | | 11 763 192.00 |
UT Other financial assets | 58 625.00 | | 58 625.00 | 58 625.00 |
UX Other trade receivables | 22 275 809.00 | 22 275 809.00 | | 22 275 809.00 |
UY Staff and related accounts | 44 071.00 | 44 071.00 | | 44 071.00 |
VA Doubtful or disputed receivables | 389 800.00 | | 389 800.00 | 389 800.00 |
VB VAT | 54 033.00 | 54 033.00 | | 54 033.00 |
VH Loans with a maturity of more than one year at origin | 3 364.00 | 3 364.00 | | 3 364.00 |
VI Group and Associates | 12 241 628.00 | 12 241 628.00 | | 12 241 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 126.00 | 641 126.00 | | 641 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 89 927.00 | 89 927.00 | | 89 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 912 921.00 | 22 464 496.00 | 448 425.00 | 22 912 921.00 |
VW VAT | 812 509.00 | 812 509.00 | | 812 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 194 599.00 | 38 194 599.00 | | 38 194 599.00 |
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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 | 76.00 | | | 76.00 |
