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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 | 33 820.00 | 29 946.00 | 3 874.00 | 33 820.00 |
AH Goodwill | 169 885.00 | | 169 885.00 | 169 885.00 |
AR Technical installations, industrial equipment and tools | 70 750.00 | 50 637.00 | 20 113.00 | 70 750.00 |
AT Other tangible assets | 2 375 026.00 | 1 429 027.00 | 945 998.00 | 2 375 026.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180 883.00 | | 180 883.00 | 180 883.00 |
BJ TOTAL (I) | 2 830 363.00 | 1 509 610.00 | 1 320 754.00 | 2 830 363.00 |
BT Goods | 15 416 402.00 | 93 505.00 | 15 322 897.00 | 15 416 402.00 |
BV Advances and down payments on orders | 1 714 312.00 | | 1 714 312.00 | 1 714 312.00 |
BX Customers and related accounts | 4 929 913.00 | 402 210.00 | 4 527 703.00 | 4 929 913.00 |
BZ Other receivables | 9 037 082.00 | | 9 037 082.00 | 9 037 082.00 |
CF Cash and cash equivalents | 6 024.00 | | 6 024.00 | 6 024.00 |
CH Prepaid expenses | 208 226.00 | | 208 226.00 | 208 226.00 |
CJ TOTAL (II) | 31 311 958.00 | 495 715.00 | 30 816 243.00 | 31 311 958.00 |
CN Currency translation adjustments (V) | 39 944.00 | | 39 944.00 | 39 944.00 |
CO Grand total (0 to V) | 34 182 266.00 | 2 005 325.00 | 32 176 941.00 | 34 182 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 700.00 | 596 700.00 | | 596 700.00 |
DD Legal reserve (1) | 59 670.00 | 59 670.00 | | 59 670.00 |
DE Statutory or contractual reserves | 15 130 245.00 | 12 548 690.00 | | 15 130 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720 811.00 | 2 581 555.00 | | 3 720 811.00 |
DK Regulated provisions | 3 317.00 | 7 376.00 | | 3 317.00 |
DL TOTAL (I) | 19 510 744.00 | 15 793 991.00 | | 19 510 744.00 |
DP Provisions for Risks | 63 944.00 | 21 118.00 | | 63 944.00 |
DR TOTAL (IV) | 63 944.00 | 21 118.00 | | 63 944.00 |
DU Loans and Debts from Credit Institutions (3) | 14 081.00 | 34 000.00 | | 14 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 178.00 | 2 295 411.00 | | 796 178.00 |
DX Trade payables and related accounts | 6 581 122.00 | 5 438 180.00 | | 6 581 122.00 |
DY Tax and social security liabilities | 4 020 772.00 | 2 767 577.00 | | 4 020 772.00 |
EA Other liabilities | 1 187 308.00 | 871 914.00 | | 1 187 308.00 |
EC TOTAL (IV) | 12 599 462.00 | 11 407 081.00 | | 12 599 462.00 |
ED (V) | 2 792.00 | 485.00 | | 2 792.00 |
EE Grand total (I to V) | 32 176 941.00 | 27 222 676.00 | | 32 176 941.00 |
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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 | 82 287 488.00 | 3 401 854.00 | 85 689 342.00 | 82 287 488.00 |
FG Production sold - services | 2 166 643.00 | | 2 166 643.00 | 2 166 643.00 |
FJ Net sales | 84 454 132.00 | 3 401 854.00 | 87 855 986.00 | 84 454 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 331.00 | |
FQ Other income | | | 66 781.00 | |
FR Total operating income (I) | | | 88 450 097.00 | |
FS Purchases of goods (including customs duties) | | | 56 572 066.00 | |
FT Inventory change (goods) | | | 2 652 519.00 | |
FW Other purchases and external expenses | | | 11 559 670.00 | |
FX Taxes, duties, and similar payments | | | 803 511.00 | |
FY Salaries and Wages | | | 7 194 770.00 | |
FZ Social Security Contributions | | | 2 853 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 436.00 | |
GB Operating Expenses - Provisions | | | 39 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 232 586.00 | |
GF Total Operating Expenses (II) | | | 82 430 548.00 | |
GG - OPERATING RESULT (I - II) | | | 6 019 549.00 | |
GL Other interest and similar income | | | 35 484.00 | |
GP Total financial income (V) | | | 35 484.00 | |
GR Interest and similar expenses | | | 164 661.00 | |
GU Total financial expenses (VI) | | | 164 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 890 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 24 070.00 | | 380.00 |
HC Reversals of provisions and transfers of expenses | 4 095.00 | 24 565.00 | | 4 095.00 |
HD Total exceptional income (VII) | 4 475.00 | 48 635.00 | | 4 475.00 |
HE Exceptional expenses on management operations | 9 434.00 | -2 141.00 | | 9 434.00 |
HF Exceptional expenses on capital transactions | 742.00 | 4 091.00 | | 742.00 |
HG Exceptional depreciation and provisions | 36.00 | 1 237.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 10 211.00 | 3 187.00 | | 10 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 736.00 | 45 448.00 | | -5 736.00 |
HJ Employee participation in company results | 578 162.00 | 480 701.00 | | 578 162.00 |
HK Income tax | 1 585 662.00 | 1 260 929.00 | | 1 585 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 490 056.00 | 76 771 996.00 | | 88 490 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 769 245.00 | 74 190 441.00 | | 84 769 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720 811.00 | 2 581 555.00 | | 3 720 811.00 |
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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 | 2 677 190.00 | | 253 822.00 | 2 677 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 883.00 | |
I4 DECREASES Grand Total | 45 024.00 | 55 625.00 | 2 830 363.00 | 45 024.00 |
IO DECREASES Total including other intangible assets | | | 203 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 024.00 | 55 625.00 | 2 445 775.00 | 45 024.00 |
KD ACQUISITIONS Total including other intangible assets | 201 135.00 | | 2 570.00 | 201 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 922.00 | | 249 503.00 | 2 296 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 133.00 | | 1 750.00 | 179 133.00 |
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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 | 1 310 057.00 | 254 436.00 | 54 884.00 | 1 310 057.00 |
PE DEPRECIATION Total including other intangible assets | 28 351.00 | 1 594.00 | | 28 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 706.00 | 252 842.00 | 54 884.00 | 1 281 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 376.00 | 36.00 | 4 095.00 | 7 376.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 118.00 | 63 944.00 | 21 118.00 | 21 118.00 |
6N Inventories and work in progress | 118 730.00 | 93 505.00 | 118 730.00 | 118 730.00 |
6T Receivables | 368 489.00 | 150 499.00 | 116 779.00 | 368 489.00 |
7B Total provisions for depreciation | 487 219.00 | 244 005.00 | 235 509.00 | 487 219.00 |
7C Grand total | 515 714.00 | 307 985.00 | 260 722.00 | 515 714.00 |
UE of which provisions and reversals: - Operating | | 307 949.00 | 256 627.00 | |
UJ - Exceptional | | 36.00 | 4 095.00 | |
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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 | 406 691.00 | 406 691.00 | | 406 691.00 |
8B Suppliers and Related Accounts | 6 581 122.00 | 6 581 122.00 | | 6 581 122.00 |
8C Staff and Related Accounts | 2 016 391.00 | 2 016 391.00 | | 2 016 391.00 |
8D Social Security and Other Social Organizations | 1 260 862.00 | 1 260 862.00 | | 1 260 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 308.00 | 1 187 308.00 | | 1 187 308.00 |
UT Other financial assets | 180 883.00 | | 180 883.00 | 180 883.00 |
UX Other trade receivables | 4 548 242.00 | 4 548 242.00 | | 4 548 242.00 |
UY Staff and related accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
VA Doubtful or disputed receivables | 381 670.00 | 381 670.00 | | 381 670.00 |
VB VAT | 416 948.00 | 416 948.00 | | 416 948.00 |
VC Group and associates | 5 805 901.00 | 5 805 901.00 | | 5 805 901.00 |
VG Loans with a maturity of up to one year at origin | 14 081.00 | 14 081.00 | | 14 081.00 |
VI Group and Associates | 389 487.00 | 389 487.00 | | 389 487.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 150.00 | 96 150.00 | | 96 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797 310.00 | 2 797 310.00 | | 2 797 310.00 |
VS Prepaid expenses | 208 226.00 | 208 226.00 | | 208 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 356 104.00 | 14 175 221.00 | 180 883.00 | 14 356 104.00 |
VW VAT | 647 369.00 | 647 369.00 | | 647 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 599 462.00 | 12 599 462.00 | | 12 599 462.00 |
