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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 | 89 585.00 | 71 744.00 | 17 842.00 | 89 585.00 |
AH Goodwill | 5 030 593.00 | | 5 030 593.00 | 5 030 593.00 |
AR Technical installations, industrial equipment and tools | 2 404 827.00 | 1 501 141.00 | 903 686.00 | 2 404 827.00 |
AT Other tangible assets | 1 260 059.00 | 971 476.00 | 288 583.00 | 1 260 059.00 |
BH Other financial assets | 93 740.00 | | 93 740.00 | 93 740.00 |
BJ TOTAL (I) | 8 878 804.00 | 2 544 360.00 | 6 334 444.00 | 8 878 804.00 |
BT Goods | 31 391 378.00 | 470 969.00 | 30 920 409.00 | 31 391 378.00 |
BV Advances and down payments on orders | 411 132.00 | | 411 132.00 | 411 132.00 |
BX Customers and related accounts | 9 353 061.00 | 61 567.00 | 9 291 494.00 | 9 353 061.00 |
BZ Other receivables | 309 408.00 | | 309 408.00 | 309 408.00 |
CF Cash and cash equivalents | 3 518 562.00 | | 3 518 562.00 | 3 518 562.00 |
CH Prepaid expenses | 18 479.00 | | 18 479.00 | 18 479.00 |
CJ TOTAL (II) | 45 002 021.00 | 532 536.00 | 44 469 484.00 | 45 002 021.00 |
CN Currency translation adjustments (V) | 38 698.00 | | 38 698.00 | 38 698.00 |
CO Grand total (0 to V) | 53 919 523.00 | 3 076 897.00 | 50 842 626.00 | 53 919 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 22 076 044.00 | 19 422 575.00 | | 22 076 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577 803.00 | 6 503 469.00 | | 6 577 803.00 |
DL TOTAL (I) | 32 173 847.00 | 29 446 044.00 | | 32 173 847.00 |
DP Provisions for Risks | 132 100.00 | 93 680.00 | | 132 100.00 |
DQ Provisions for Expenses | 548 058.00 | 519 003.00 | | 548 058.00 |
DR TOTAL (IV) | 680 158.00 | 612 683.00 | | 680 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 406.00 | 83 051.00 | | 1 354 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 685.00 | | 268.00 |
DX Trade payables and related accounts | 10 407 522.00 | 12 077 421.00 | | 10 407 522.00 |
DY Tax and social security liabilities | 1 864 367.00 | 2 093 726.00 | | 1 864 367.00 |
EA Other liabilities | 4 362 059.00 | 6 610 409.00 | | 4 362 059.00 |
EC TOTAL (IV) | 17 988 621.00 | 20 865 293.00 | | 17 988 621.00 |
EE Grand total (I to V) | 50 842 626.00 | 50 924 019.00 | | 50 842 626.00 |
EG Accrued income and payables due within one year | 17 988 621.00 | 18 865 293.00 | | 17 988 621.00 |
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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 | 64 986 746.00 | 1 959 592.00 | 66 946 339.00 | 64 986 746.00 |
FG Production sold - services | 491 962.00 | 52 363.00 | 544 325.00 | 491 962.00 |
FJ Net sales | 65 478 708.00 | 2 011 955.00 | 67 490 663.00 | 65 478 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 245.00 | |
FQ Other income | | | 33 726.00 | |
FR Total operating income (I) | | | 67 785 635.00 | |
FS Purchases of goods (including customs duties) | | | 44 334 616.00 | |
FT Inventory change (goods) | | | 1 592 229.00 | |
FW Other purchases and external expenses | | | 3 783 003.00 | |
FX Taxes, duties, and similar payments | | | 569 254.00 | |
FY Salaries and Wages | | | 3 442 009.00 | |
FZ Social Security Contributions | | | 1 422 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 055.00 | |
GE Other Expenses | | | 2 088 555.00 | |
GF Total Operating Expenses (II) | | | 57 794 157.00 | |
GG - OPERATING RESULT (I - II) | | | 9 991 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 21 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 278.00 | |
GP Total financial income (V) | | | 21 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 698.00 | |
GR Interest and similar expenses | | | 176 660.00 | |
GU Total financial expenses (VI) | | | 215 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 797 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 910.00 | 124 338.00 | | 138 910.00 |
HA Exceptional income from management transactions | 20 215.00 | | | 20 215.00 |
HB Exceptional income from capital transactions | 14 677.00 | 500.00 | | 14 677.00 |
HD Total exceptional income (VII) | 34 891.00 | 500.00 | | 34 891.00 |
HE Exceptional expenses on management operations | 360.00 | 744.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 8 082.00 | 10 660.00 | | 8 082.00 |
HH Total exceptional expenses (VIII) | 8 442.00 | 11 404.00 | | 8 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 450.00 | -10 904.00 | | 26 450.00 |
HJ Employee participation in company results | 578 949.00 | 548 087.00 | | 578 949.00 |
HK Income tax | 2 667 448.00 | 3 084 449.00 | | 2 667 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 842 156.00 | 71 703 829.00 | | 67 842 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 264 353.00 | 65 200 361.00 | | 61 264 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577 803.00 | 6 503 469.00 | | 6 577 803.00 |
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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 | 8 720 404.00 | | 320 801.00 | 8 720 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 740.00 | |
I4 DECREASES Grand Total | | 162 400.00 | 8 878 804.00 | |
IO DECREASES Total including other intangible assets | | | 5 120 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 400.00 | 3 664 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 028 061.00 | | 92 117.00 | 5 028 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598 602.00 | | 228 684.00 | 3 598 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 740.00 | | | 93 740.00 |
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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 | 2 368 760.00 | 329 918.00 | 154 318.00 | 2 368 760.00 |
PE DEPRECIATION Total including other intangible assets | 65 624.00 | 6 120.00 | | 65 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 136.00 | 323 798.00 | 154 318.00 | 2 303 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 683.00 | 102 753.00 | 35 278.00 | 612 683.00 |
6N Inventories and work in progress | 332 217.00 | 138 752.00 | | 332 217.00 |
6T Receivables | 119 238.00 | 29 664.00 | 87 335.00 | 119 238.00 |
7B Total provisions for depreciation | 451 454.00 | 168 417.00 | 87 335.00 | 451 454.00 |
7C Grand total | 1 064 137.00 | 271 169.00 | 122 612.00 | 1 064 137.00 |
UE of which provisions and reversals: - Operating | | 232 472.00 | 122 335.00 | |
UG - Financial | | 38 698.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 10 407 522.00 | 10 407 522.00 | | 10 407 522.00 |
8C Staff and Related Accounts | 1 153 813.00 | 1 153 813.00 | | 1 153 813.00 |
8D Social Security and Other Social Organizations | 634 480.00 | 634 480.00 | | 634 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287 767.00 | 2 287 767.00 | | 2 287 767.00 |
UT Other financial assets | 93 740.00 | 93 740.00 | | 93 740.00 |
UX Other trade receivables | 9 271 736.00 | 9 271 736.00 | | 9 271 736.00 |
UZ Social Security, other social security organizations | 879.00 | 879.00 | | 879.00 |
VA Doubtful or disputed receivables | 81 326.00 | | 81 326.00 | 81 326.00 |
VB VAT | 83 323.00 | 83 323.00 | | 83 323.00 |
VC Group and associates | 26 796.00 | 26 796.00 | | 26 796.00 |
VG Loans with a maturity of up to one year at origin | 1 354 406.00 | 1 354 406.00 | | 1 354 406.00 |
VI Group and Associates | 2 074 292.00 | 2 074 292.00 | | 2 074 292.00 |
VM Income taxes | 131 713.00 | 131 713.00 | | 131 713.00 |
VP Miscellaneous | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 046.00 | 57 046.00 | | 57 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 864.00 | 61 864.00 | | 61 864.00 |
VS Prepaid expenses | 18 479.00 | 18 479.00 | | 18 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 774 689.00 | 9 693 363.00 | 81 326.00 | 9 774 689.00 |
VW VAT | 19 027.00 | 19 027.00 | | 19 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 988 621.00 | 17 988 621.00 | | 17 988 621.00 |
