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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 | 298 592.00 | 197 479.00 | 101 113.00 | 298 592.00 |
AJ Other Intangible Assets | 90 837.00 | | 90 837.00 | 90 837.00 |
AR Technical installations, industrial equipment and tools | 337 409.00 | 153 092.00 | 184 317.00 | 337 409.00 |
AT Other tangible assets | 1 881 057.00 | 578 564.00 | 1 302 493.00 | 1 881 057.00 |
AV Fixed assets in progress | 14 255.00 | | 14 255.00 | 14 255.00 |
BH Other financial assets | 54 100.00 | | 54 100.00 | 54 100.00 |
BJ TOTAL (I) | 4 265 073.00 | 1 345 540.00 | 2 919 533.00 | 4 265 073.00 |
BL Raw materials, supplies | 56 127.00 | | 56 127.00 | 56 127.00 |
BT Goods | 18 051 819.00 | 584 181.00 | 17 467 638.00 | 18 051 819.00 |
BV Advances and down payments on orders | 52 136.00 | | 52 136.00 | 52 136.00 |
BX Customers and related accounts | 242 545.00 | 48 764.00 | 193 780.00 | 242 545.00 |
BZ Other receivables | 2 671 771.00 | 197 376.00 | 2 474 396.00 | 2 671 771.00 |
CF Cash and cash equivalents | 9 532 266.00 | | 9 532 266.00 | 9 532 266.00 |
CH Prepaid expenses | 548 123.00 | | 548 123.00 | 548 123.00 |
CJ TOTAL (II) | 31 154 787.00 | 830 321.00 | 30 324 466.00 | 31 154 787.00 |
CO Grand total (0 to V) | 35 419 859.00 | 2 175 860.00 | 33 243 999.00 | 35 419 859.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
CX Development or Research and Development Expenses | 1 490 821.00 | 416 404.00 | 1 074 417.00 | 1 490 821.00 |
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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 | 1 061.00 | | 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) | 5 006 693.00 | 4 567 328.00 | | 5 006 693.00 |
DL TOTAL (I) | 11 475 223.00 | 11 035 859.00 | | 11 475 223.00 |
DP Provisions for Risks | 454 243.00 | 354 598.00 | | 454 243.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 459 243.00 | 354 598.00 | | 459 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048 266.00 | 2 129 343.00 | | 4 048 266.00 |
DX Trade payables and related accounts | 12 087 536.00 | 10 879 519.00 | | 12 087 536.00 |
DY Tax and social security liabilities | 3 597 175.00 | 2 357 479.00 | | 3 597 175.00 |
EA Other liabilities | 141 578.00 | 140 334.00 | | 141 578.00 |
EB Prepaid income (2) | 1 434 978.00 | 1 750 155.00 | | 1 434 978.00 |
EC TOTAL (IV) | 21 309 533.00 | 17 256 832.00 | | 21 309 533.00 |
EE Grand total (I to V) | 33 243 999.00 | 28 647 288.00 | | 33 243 999.00 |
EI Including equity loans | 4 048 266.00 | | | 4 048 266.00 |
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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 | 83 174 270.00 | 27 247 527.00 | 110 421 797.00 | 83 174 270.00 |
FG Production sold - services | 5 053 176.00 | 2 195 996.00 | 7 249 172.00 | 5 053 176.00 |
FJ Net sales | 88 227 446.00 | 29 443 523.00 | 117 670 969.00 | 88 227 446.00 |
FN Capitalized production | | | 372 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530 937.00 | |
FQ Other income | | | 67 016.00 | |
FR Total operating income (I) | | | 119 641 740.00 | |
FS Purchases of goods (including customs duties) | | | 80 178 863.00 | |
FT Inventory change (goods) | | | -2 407 705.00 | |
FU Purchases of raw materials and other supplies | | | 487 340.00 | |
FV Inventory change (raw materials and supplies) | | | -8 106.00 | |
FW Other purchases and external expenses | | | 24 001 547.00 | |
FX Taxes, duties, and similar payments | | | 457 187.00 | |
FY Salaries and Wages | | | 5 476 819.00 | |
FZ Social Security Contributions | | | 1 908 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 243.00 | |
GE Other Expenses | | | 123 549.00 | |
GF Total Operating Expenses (II) | | | 111 968 306.00 | |
GG - OPERATING RESULT (I - II) | | | 7 673 433.00 | |
GL Other interest and similar income | | | 191 875.00 | |
GN Positive exchange differences | | | 7 968.00 | |
GP Total financial income (V) | | | 199 844.00 | |
GR Interest and similar expenses | | | 27 552.00 | |
GS Negative differences of foreign exchange | | | 25 533.00 | |
GU Total financial expenses (VI) | | | 53 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 820 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 619.00 | 7 180.00 | | 6 619.00 |
HD Total exceptional income (VII) | 6 619.00 | 7 180.00 | | 6 619.00 |
HE Exceptional expenses on management operations | 12 471.00 | 60 995.00 | | 12 471.00 |
HF Exceptional expenses on capital transactions | 39 256.00 | | | 39 256.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 56 727.00 | 60 995.00 | | 56 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 108.00 | -53 815.00 | | -50 108.00 |
HJ Employee participation in company results | 731 948.00 | 654 586.00 | | 731 948.00 |
HK Income tax | 2 031 443.00 | 2 120 385.00 | | 2 031 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 848 202.00 | 99 015 785.00 | | 119 848 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 841 509.00 | 94 448 456.00 | | 114 841 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006 693.00 | 4 567 328.00 | | 5 006 693.00 |
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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 | 2 927 130.00 | | 1 954 061.00 | 2 927 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 735 218.00 | | 772 605.00 | 735 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 152 100.00 | |
I4 DECREASES Grand Total | | 616 118.00 | 4 265 073.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 002.00 | 1 490 821.00 | |
IO DECREASES Total including other intangible assets | | 132 377.00 | 389 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 769.00 | 2 232 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 899.00 | | 92 908.00 | 428 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 043.00 | | 1 087 448.00 | 1 611 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 970.00 | | 1 100.00 | 151 970.00 |
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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 | 702 004.00 | 683 885.00 | 40 349.00 | 702 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 221.00 | 347 772.00 | 5 589.00 | 74 221.00 |
PE DEPRECIATION Total including other intangible assets | 124 650.00 | 72 829.00 | | 124 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 132.00 | 263 284.00 | 34 760.00 | 503 132.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 598.00 | 459 243.00 | 354 598.00 | 354 598.00 |
6N Inventories and work in progress | 842 935.00 | 584 181.00 | 842 935.00 | 842 935.00 |
6T Receivables | 48 764.00 | | | 48 764.00 |
6X Other provisions for depreciation | 169 094.00 | 28 281.00 | | 169 094.00 |
7B Total provisions for depreciation | 1 060 793.00 | 612 462.00 | 842 935.00 | 1 060 793.00 |
7C Grand total | 1 415 391.00 | 1 071 705.00 | 1 197 533.00 | 1 415 391.00 |
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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 | 12 087 536.00 | 12 087 536.00 | | 12 087 536.00 |
8C Staff and Related Accounts | 1 415 965.00 | 1 415 965.00 | | 1 415 965.00 |
8D Social Security and Other Social Organizations | 798 104.00 | 798 104.00 | | 798 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 578.00 | 141 578.00 | | 141 578.00 |
8L Deferred income | 1 434 978.00 | 1 434 978.00 | | 1 434 978.00 |
UT Other financial assets | 54 100.00 | | 54 100.00 | 54 100.00 |
UX Other trade receivables | 184 034.00 | 184 034.00 | | 184 034.00 |
VA Doubtful or disputed receivables | 58 510.00 | | 58 510.00 | 58 510.00 |
VB VAT | 812 252.00 | 812 252.00 | | 812 252.00 |
VC Group and associates | 820 997.00 | 820 997.00 | | 820 997.00 |
VI Group and Associates | 4 048 266.00 | 4 048 266.00 | | 4 048 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 375.00 | 198 375.00 | | 198 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 522.00 | 1 038 522.00 | | 1 038 522.00 |
VS Prepaid expenses | 548 123.00 | 548 123.00 | | 548 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 539.00 | 3 403 928.00 | 112 610.00 | 3 516 539.00 |
VW VAT | 1 184 732.00 | 1 184 732.00 | | 1 184 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 309 533.00 | 21 309 533.00 | | 21 309 533.00 |
