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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 | | | 5.00 | |
AP Buildings | 448 262.00 | 173 641.00 | 274 620.00 | 448 262.00 |
AR Technical installations, industrial equipment and tools | 24 861 112.00 | 20 986 017.00 | 3 875 095.00 | 24 861 112.00 |
AT Other tangible assets | 4 515 456.00 | 3 464 398.00 | 1 051 057.00 | 4 515 456.00 |
BF Loans | 1 797 681.00 | | 1 797 681.00 | 1 797 681.00 |
BH Other financial assets | 259 149.00 | | 259 149.00 | 259 149.00 |
BJ TOTAL (I) | 31 881 662.00 | 24 624 057.00 | 7 257 605.00 | 31 881 662.00 |
BT Goods | 10 892 553.00 | 1 764 174.00 | 9 128 379.00 | 10 892 553.00 |
BV Advances and down payments on orders | 161 380.00 | | 161 380.00 | 161 380.00 |
BX Customers and related accounts | 37 290 234.00 | 993 509.00 | 36 296 725.00 | 37 290 234.00 |
BZ Other receivables | 27 474 348.00 | | 27 474 348.00 | 27 474 348.00 |
CH Prepaid expenses | 71 779.00 | | 71 779.00 | 71 779.00 |
CJ TOTAL (II) | 75 890 296.00 | 2 757 683.00 | 73 132 612.00 | 75 890 296.00 |
CN Currency translation adjustments (V) | 416.00 | | 416.00 | 416.00 |
CO Grand total (0 to V) | 107 772 375.00 | 27 381 740.00 | 80 390 633.00 | 107 772 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 852 002.00 | 12 852 002.00 | | 12 852 002.00 |
DB Share, merger, contribution premiums, etc. | 2 623.00 | 2 624.00 | | 2 623.00 |
DD Legal reserve (1) | 1 285 200.00 | 1 285 200.00 | | 1 285 200.00 |
DF Regulated reserves (1) | 3 588.00 | 3 589.00 | | 3 588.00 |
DG Other reserves | 10 843 140.00 | 6 161 302.00 | | 10 843 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214 172.00 | 4 681 837.00 | | 3 214 172.00 |
DL TOTAL (I) | 28 200 728.00 | 24 986 555.00 | | 28 200 728.00 |
DP Provisions for Risks | 1 967 986.00 | 1 223 564.00 | | 1 967 986.00 |
DQ Provisions for Expenses | 8 420 980.00 | 8 622 106.00 | | 8 420 980.00 |
DR TOTAL (IV) | 10 388 967.00 | 9 845 670.00 | | 10 388 967.00 |
DU Loans and Debts from Credit Institutions (3) | 53 971.00 | | | 53 971.00 |
DX Trade payables and related accounts | 27 880 747.00 | 26 672 626.00 | | 27 880 747.00 |
DY Tax and social security liabilities | 10 158 909.00 | 13 065 741.00 | | 10 158 909.00 |
EA Other liabilities | 3 026 836.00 | 2 523 380.00 | | 3 026 836.00 |
EB Prepaid income (2) | 680 473.00 | 662 155.00 | | 680 473.00 |
EC TOTAL (IV) | 41 800 938.00 | 42 923 902.00 | | 41 800 938.00 |
EE Grand total (I to V) | 80 390 633.00 | 77 756 127.00 | | 80 390 633.00 |
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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 | 142 080 479.00 | 13 349 675.00 | 155 430 154.00 | 142 080 479.00 |
FG Production sold - services | 5 378 315.00 | 1 260 350.00 | 6 638 666.00 | 5 378 315.00 |
FJ Net sales | 147 458 794.00 | 14 610 025.00 | 162 068 820.00 | 147 458 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 786.00 | |
FQ Other income | | | 5 944 166.00 | |
FR Total operating income (I) | | | 169 192 773.00 | |
FS Purchases of goods (including customs duties) | | | 105 006 918.00 | |
FT Inventory change (goods) | | | 755 484.00 | |
FV Inventory change (raw materials and supplies) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 21 264 111.00 | |
FX Taxes, duties, and similar payments | | | 2 516 328.00 | |
FY Salaries and Wages | | | 20 018 223.00 | |
FZ Social Security Contributions | | | 8 586 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218 723.00 | |
GB Operating Expenses - Provisions | | | 739 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 670.00 | |
GE Other Expenses | | | 734 076.00 | |
GF Total Operating Expenses (II) | | | 162 861 016.00 | |
GG - OPERATING RESULT (I - II) | | | 6 331 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23 663.00 | |
GP Total financial income (V) | | | 23 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 531.00 | |
GR Interest and similar expenses | | | 222 763.00 | |
GS Negative differences of foreign exchange | | | -56.00 | |
GU Total financial expenses (VI) | | | 228 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 127 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569 497.00 | 1 619 472.00 | | 569 497.00 |
HC Reversals of provisions and transfers of expenses | 86 867.00 | 175 000.00 | | 86 867.00 |
HD Total exceptional income (VII) | 656 365.00 | 1 794 472.00 | | 656 365.00 |
HE Exceptional expenses on management operations | 679 207.00 | 348 242.00 | | 679 207.00 |
HG Exceptional depreciation and provisions | 569 005.00 | 229 883.00 | | 569 005.00 |
HH Total exceptional expenses (VIII) | 1 248 213.00 | 578 125.00 | | 1 248 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 848.00 | 1 216 347.00 | | -591 848.00 |
HJ Employee participation in company results | 539 429.00 | 941 557.00 | | 539 429.00 |
HK Income tax | 1 781 732.00 | 2 957 084.00 | | 1 781 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 872 802.00 | 202 164 493.00 | | 169 872 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 658 629.00 | 197 482 656.00 | | 166 658 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214 172.00 | 4 681 837.00 | | 3 214 172.00 |
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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 | 30 299 595.00 | | 1 934 821.00 | 30 299 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 294.00 | 2 056 831.00 | |
I4 DECREASES Grand Total | | 352 754.00 | 31 881 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 459.00 | 29 824 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 191 909.00 | | 1 934 381.00 | 28 191 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 685.00 | | 440.00 | 2 107 685.00 |
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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 | 21 706 794.00 | 3 218 723.00 | 301 460.00 | 21 706 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 706 794.00 | 3 218 723.00 | 301 460.00 | 21 706 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 845 670.00 | 1 314 140.00 | 770 843.00 | 9 845 670.00 |
6N Inventories and work in progress | 1 744 447.00 | 19 726.00 | | 1 744 447.00 |
6T Receivables | 1 080 711.00 | | 87 203.00 | 1 080 711.00 |
7B Total provisions for depreciation | 2 825 159.00 | 19 726.00 | 87 203.00 | 2 825 159.00 |
7C Grand total | 12 670 830.00 | 1 333 866.00 | 858 046.00 | 12 670 830.00 |
UE of which provisions and reversals: - Operating | | 759 274.00 | 771 179.00 | |
UG - Financial | | 5 531.00 | | |
UJ - Exceptional | | 569 005.00 | 86 867.00 | |
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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 | 27 880 747.00 | 27 880 747.00 | | 27 880 747.00 |
8C Staff and Related Accounts | 4 621 961.00 | 4 621 961.00 | | 4 621 961.00 |
8D Social Security and Other Social Organizations | 3 037 799.00 | 3 037 799.00 | | 3 037 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026 836.00 | 3 026 836.00 | | 3 026 836.00 |
8L Deferred income | 680 473.00 | 680 473.00 | | 680 473.00 |
VG Loans with a maturity of up to one year at origin | 53 971.00 | 53 971.00 | | 53 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 566 031.00 | 566 031.00 | | 566 031.00 |
VW VAT | 1 933 116.00 | 1 933 116.00 | | 1 933 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 800 938.00 | 41 800 938.00 | | 41 800 938.00 |
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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 | 280.00 | | | 280.00 |
