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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 776 961.00 | 645 047.00 | 131 914.00 | 776 961.00 |
AN Land | 156 751.00 | 50 764.00 | 105 987.00 | 156 751.00 |
AP Buildings | 3 467 711.00 | 1 359 716.00 | 2 107 995.00 | 3 467 711.00 |
AR Technical installations, industrial equipment and tools | 974 282.00 | 772 262.00 | 202 021.00 | 974 282.00 |
AT Other tangible assets | 4 154 174.00 | 3 098 967.00 | 1 055 206.00 | 4 154 174.00 |
AV Fixed assets in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
BD Other fixed assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BH Other financial assets | 110 351.00 | | 110 351.00 | 110 351.00 |
BJ TOTAL (I) | 9 673 855.00 | 5 926 757.00 | 3 747 098.00 | 9 673 855.00 |
BN Goods in progress | 97 977.00 | | 97 977.00 | 97 977.00 |
BT Goods | 16 550 297.00 | 516 474.00 | 16 033 823.00 | 16 550 297.00 |
BV Advances and down payments on orders | 222 896.00 | | 222 896.00 | 222 896.00 |
BX Customers and related accounts | 14 590 596.00 | 375 783.00 | 14 214 813.00 | 14 590 596.00 |
BZ Other receivables | 2 575 818.00 | | 2 575 818.00 | 2 575 818.00 |
CF Cash and cash equivalents | 705 439.00 | | 705 439.00 | 705 439.00 |
CH Prepaid expenses | 295 880.00 | | 295 880.00 | 295 880.00 |
CJ TOTAL (II) | 35 038 902.00 | 892 257.00 | 34 146 645.00 | 35 038 902.00 |
CN Currency translation adjustments (V) | 35 218.00 | | 35 218.00 | 35 218.00 |
CO Grand total (0 to V) | 44 747 975.00 | 6 819 014.00 | 37 928 961.00 | 44 747 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 690.00 | 1 229 690.00 | | 1 229 690.00 |
DB Share, merger, contribution premiums, etc. | 6 758.00 | 6 758.00 | | 6 758.00 |
DD Legal reserve (1) | 122 969.00 | 122 969.00 | | 122 969.00 |
DE Statutory or contractual reserves | 6 683.00 | 6 683.00 | | 6 683.00 |
DF Regulated reserves (1) | 71.00 | 71.00 | | 71.00 |
DG Other reserves | 15 075 613.00 | 12 825 879.00 | | 15 075 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421 657.00 | 6 986 576.00 | | 4 421 657.00 |
DJ Investment subsidies | 97 263.00 | 102 742.00 | | 97 263.00 |
DL TOTAL (I) | 20 960 703.00 | 21 281 367.00 | | 20 960 703.00 |
DP Provisions for Risks | 35 218.00 | | | 35 218.00 |
DQ Provisions for Expenses | 1 302 552.00 | 1 173 779.00 | | 1 302 552.00 |
DR TOTAL (IV) | 1 337 769.00 | 1 173 779.00 | | 1 337 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617 057.00 | | | 2 617 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 675.00 | 211 159.00 | | 241 675.00 |
DX Trade payables and related accounts | 7 745 545.00 | 7 862 169.00 | | 7 745 545.00 |
DY Tax and social security liabilities | 3 240 495.00 | 3 893 675.00 | | 3 240 495.00 |
DZ Fixed asset liabilities and related accounts | 4 230.00 | 43 806.00 | | 4 230.00 |
EA Other liabilities | 1 781 487.00 | 2 323 485.00 | | 1 781 487.00 |
EC TOTAL (IV) | 15 630 488.00 | 14 334 294.00 | | 15 630 488.00 |
ED (V) | | 905.00 | | |
EE Grand total (I to V) | 37 928 961.00 | 36 790 345.00 | | 37 928 961.00 |
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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 | 47 781 643.00 | 5 144 602.00 | 52 926 245.00 | 47 781 643.00 |
FG Production sold - services | 242 617.00 | 5 203.00 | 247 820.00 | 242 617.00 |
FJ Net sales | 48 024 260.00 | 5 149 805.00 | 53 174 066.00 | 48 024 260.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 438.00 | |
FQ Other income | | | 202 990.00 | |
FR Total operating income (I) | | | 53 513 494.00 | |
FS Purchases of goods (including customs duties) | | | 21 764 064.00 | |
FT Inventory change (goods) | | | -1 716 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 777.00 | |
FV Inventory change (raw materials and supplies) | | | -426 739.00 | |
FW Other purchases and external expenses | | | 10 623 993.00 | |
FX Taxes, duties, and similar payments | | | 739 869.00 | |
FY Salaries and Wages | | | 8 244 340.00 | |
FZ Social Security Contributions | | | 3 571 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 773.00 | |
GE Other Expenses | | | 930 737.00 | |
GF Total Operating Expenses (II) | | | 46 111 019.00 | |
GG - OPERATING RESULT (I - II) | | | 7 402 475.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 218.00 | |
GR Interest and similar expenses | | | 86 258.00 | |
GU Total financial expenses (VI) | | | 121 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 281 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 876.00 | 93 960.00 | | 2 876.00 |
HB Exceptional income from capital transactions | 5 479.00 | 109 784.00 | | 5 479.00 |
HC Reversals of provisions and transfers of expenses | 97 526.00 | 202 198.00 | | 97 526.00 |
HD Total exceptional income (VII) | 105 881.00 | 405 942.00 | | 105 881.00 |
HE Exceptional expenses on management operations | 45 259.00 | 9 097.00 | | 45 259.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 983.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 55 259.00 | 10 080.00 | | 55 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 622.00 | 395 862.00 | | 50 622.00 |
HJ Employee participation in company results | 672 588.00 | 892 041.00 | | 672 588.00 |
HK Income tax | 2 237 587.00 | 1 984 379.00 | | 2 237 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 619 586.00 | 55 563 817.00 | | 53 619 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 197 928.00 | 48 577 241.00 | | 49 197 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 421 657.00 | 6 986 576.00 | | 4 421 657.00 |
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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 | 8 995 417.00 | | 775 587.00 | 8 995 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 451.00 | |
I4 DECREASES Grand Total | | 97 149.00 | 9 673 855.00 | |
IO DECREASES Total including other intangible assets | | | 776 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 149.00 | 8 756 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 006.00 | | 152 955.00 | 624 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 233 300.00 | | 620 292.00 | 8 233 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 110.00 | | 2 340.00 | 138 110.00 |
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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 | 5 203 702.00 | 724 545.00 | 1 490.00 | 5 203 702.00 |
PE DEPRECIATION Total including other intangible assets | 475 104.00 | 169 944.00 | | 475 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728 599.00 | 554 601.00 | 1 490.00 | 4 728 599.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 173 779.00 | 163 991.00 | | 1 173 779.00 |
6N Inventories and work in progress | 468 980.00 | 47 494.00 | | 468 980.00 |
6T Receivables | 428 506.00 | 83 715.00 | 136 438.00 | 428 506.00 |
7B Total provisions for depreciation | 897 486.00 | 131 209.00 | 136 438.00 | 897 486.00 |
7C Grand total | 2 071 264.00 | 295 200.00 | 136 438.00 | 2 071 264.00 |
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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 | 7 745 545.00 | 7 745 545.00 | | 7 745 545.00 |
8C Staff and Related Accounts | 2 072 461.00 | 2 072 461.00 | | 2 072 461.00 |
8D Social Security and Other Social Organizations | 744 205.00 | 744 205.00 | | 744 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781 487.00 | 1 781 487.00 | | 1 781 487.00 |
UT Other financial assets | 110 351.00 | | 110 351.00 | 110 351.00 |
UX Other trade receivables | 14 312 387.00 | 14 312 387.00 | | 14 312 387.00 |
UY Staff and related accounts | 186 714.00 | 186 714.00 | | 186 714.00 |
VA Doubtful or disputed receivables | 278 208.00 | | 278 208.00 | 278 208.00 |
VB VAT | 776 237.00 | 776 237.00 | | 776 237.00 |
VH Loans with a maturity of more than one year at origin | 2 617 057.00 | 2 617 057.00 | | 2 617 057.00 |
VI Group and Associates | 241 675.00 | 241 675.00 | | 241 675.00 |
VM Income taxes | 982 770.00 | 982 770.00 | | 982 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 168.00 | 215 168.00 | | 215 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 097.00 | 630 097.00 | | 630 097.00 |
VS Prepaid expenses | 295 880.00 | 295 880.00 | | 295 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 572 643.00 | 17 184 085.00 | 388 559.00 | 17 572 643.00 |
VW VAT | 208 661.00 | 208 661.00 | | 208 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 630 488.00 | 15 630 488.00 | | 15 630 488.00 |
