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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 | 2 901.00 | 967.00 | 1 934.00 | 2 901.00 |
AP Buildings | 344 668.00 | 310 333.00 | 34 335.00 | 344 668.00 |
AR Technical installations, industrial equipment and tools | 2 840 704.00 | 2 248 065.00 | 592 639.00 | 2 840 704.00 |
AT Other tangible assets | 480 857.00 | 313 855.00 | 167 001.00 | 480 857.00 |
AV Fixed assets in progress | 77 316.00 | | 77 316.00 | 77 316.00 |
BH Other financial assets | 60 063.00 | | 60 063.00 | 60 063.00 |
BJ TOTAL (I) | 3 806 509.00 | 2 873 221.00 | 933 288.00 | 3 806 509.00 |
BT Goods | 23 189 443.00 | | 23 189 443.00 | 23 189 443.00 |
BV Advances and down payments on orders | 5 135.00 | | 5 135.00 | 5 135.00 |
BX Customers and related accounts | 23 084 790.00 | 366 475.00 | 22 718 315.00 | 23 084 790.00 |
BZ Other receivables | 715 054.00 | | 715 054.00 | 715 054.00 |
CF Cash and cash equivalents | 586 658.00 | | 586 658.00 | 586 658.00 |
CH Prepaid expenses | 292 462.00 | | 292 462.00 | 292 462.00 |
CJ TOTAL (II) | 47 873 542.00 | 366 475.00 | 47 507 066.00 | 47 873 542.00 |
CO Grand total (0 to V) | 51 680 051.00 | 3 239 696.00 | 48 440 354.00 | 51 680 051.00 |
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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 | 8 744 953.00 | 4 181 326.00 | | 8 744 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 848 479.00 | 4 563 627.00 | | 3 848 479.00 |
DL TOTAL (I) | 14 285 562.00 | 10 437 083.00 | | 14 285 562.00 |
DQ Provisions for Expenses | 655 689.00 | 541 027.00 | | 655 689.00 |
DR TOTAL (IV) | 655 689.00 | 541 027.00 | | 655 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 482 013.00 | 12 241 628.00 | | 12 482 013.00 |
DX Trade payables and related accounts | 5 871 028.00 | 8 322 237.00 | | 5 871 028.00 |
DY Tax and social security liabilities | 5 537 956.00 | 5 864 178.00 | | 5 537 956.00 |
EA Other liabilities | 9 608 107.00 | 11 763 192.00 | | 9 608 107.00 |
EC TOTAL (IV) | 33 499 104.00 | 38 194 599.00 | | 33 499 104.00 |
EE Grand total (I to V) | 48 440 354.00 | 49 172 709.00 | | 48 440 354.00 |
EI Including equity loans | 12 482 013.00 | | | 12 482 013.00 |
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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 | 157 121 574.00 | 2 317 078.00 | 159 438 652.00 | 157 121 574.00 |
FG Production sold - services | 4 646.00 | 2 464 567.00 | 2 469 213.00 | 4 646.00 |
FJ Net sales | 157 126 220.00 | 4 781 645.00 | 161 907 865.00 | 157 126 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 497.00 | |
FR Total operating income (I) | | | 161 925 361.00 | |
FS Purchases of goods (including customs duties) | | | 134 752 381.00 | |
FT Inventory change (goods) | | | 2 471 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 353 426.00 | |
FX Taxes, duties, and similar payments | | | 1 879 925.00 | |
FY Salaries and Wages | | | 7 383 026.00 | |
FZ Social Security Contributions | | | 3 741 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 662.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 155 128 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 796 586.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 9 152.00 | |
GP Total financial income (V) | | | 9 152.00 | |
GR Interest and similar expenses | | | 327 886.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 327 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 477 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 092.00 | 30 857.00 | | 184 092.00 |
HC Reversals of provisions and transfers of expenses | | 188 408.00 | | |
HD Total exceptional income (VII) | 184 092.00 | 219 265.00 | | 184 092.00 |
HF Exceptional expenses on capital transactions | 70 984.00 | 20 139.00 | | 70 984.00 |
HH Total exceptional expenses (VIII) | 70 984.00 | 20 139.00 | | 70 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 107.00 | 199 126.00 | | 113 107.00 |
HJ Employee participation in company results | 830 075.00 | 845 190.00 | | 830 075.00 |
HK Income tax | 1 912 404.00 | 2 375 462.00 | | 1 912 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 118 605.00 | 151 986 841.00 | | 162 118 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 270 126.00 | 147 423 214.00 | | 158 270 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 848 479.00 | 4 563 627.00 | | 3 848 479.00 |
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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 | 3 586 804.00 | | 407 520.00 | 3 586 804.00 |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | 2 901.00 | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 524 669.00 | | 403 180.00 | 3 524 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 625.00 | | 1 439.00 | 58 625.00 |
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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 | 2 604 357.00 | 387 038.00 | 118 174.00 | 2 604 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | 967.00 | 3 510.00 | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 847.00 | 386 071.00 | 114 664.00 | 2 600 847.00 |
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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 | 541 027.00 | 114 662.00 | | 541 027.00 |
6T Receivables | 324 834.00 | 41 642.00 | | 324 834.00 |
7B Total provisions for depreciation | 324 834.00 | 41 642.00 | | 324 834.00 |
7C Grand total | 865 861.00 | 156 303.00 | | 865 861.00 |
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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 | 5 871 028.00 | 5 871 028.00 | | 5 871 028.00 |
8C Staff and Related Accounts | 2 376 103.00 | 2 376 103.00 | | 2 376 103.00 |
8D Social Security and Other Social Organizations | 1 324 378.00 | 1 324 378.00 | | 1 324 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 608 107.00 | 9 608 107.00 | | 9 608 107.00 |
UT Other financial assets | 60 063.00 | | 60 063.00 | 60 063.00 |
UX Other trade receivables | 23 084 790.00 | 23 084 790.00 | | 23 084 790.00 |
UY Staff and related accounts | 35 721.00 | 35 721.00 | | 35 721.00 |
UZ Social Security, other social security organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
VB VAT | 91 975.00 | 91 975.00 | | 91 975.00 |
VI Group and Associates | 12 482 013.00 | 12 482 013.00 | | 12 482 013.00 |
VM Income taxes | 490 303.00 | 490 303.00 | | 490 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 889 348.00 | 889 348.00 | | 889 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 588.00 | 93 588.00 | | 93 588.00 |
VS Prepaid expenses | 292 462.00 | 292 462.00 | | 292 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 152 369.00 | 24 092 306.00 | 60 063.00 | 24 152 369.00 |
VW VAT | 948 127.00 | 948 127.00 | | 948 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 499 104.00 | 33 499 104.00 | | 33 499 104.00 |
