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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 | 91 358.00 | 78 603.00 | 12 756.00 | 91 358.00 |
AH Goodwill | 5 030 593.00 | | 5 030 593.00 | 5 030 593.00 |
AR Technical installations, industrial equipment and tools | 2 494 956.00 | 1 694 960.00 | 799 996.00 | 2 494 956.00 |
AT Other tangible assets | 1 310 134.00 | 1 056 158.00 | 253 976.00 | 1 310 134.00 |
BH Other financial assets | 93 740.00 | | 93 740.00 | 93 740.00 |
BJ TOTAL (I) | 9 020 782.00 | 2 829 721.00 | 6 191 061.00 | 9 020 782.00 |
BT Goods | 40 971 424.00 | 719 022.00 | 40 252 402.00 | 40 971 424.00 |
BV Advances and down payments on orders | 998 880.00 | | 998 880.00 | 998 880.00 |
BX Customers and related accounts | 10 461 692.00 | 71 923.00 | 10 389 770.00 | 10 461 692.00 |
BZ Other receivables | 2 937 399.00 | | 2 937 399.00 | 2 937 399.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 738.00 | | 25 738.00 | 25 738.00 |
CJ TOTAL (II) | 55 395 134.00 | 790 945.00 | 54 604 190.00 | 55 395 134.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 64 415 916.00 | 3 620 665.00 | 60 795 250.00 | 64 415 916.00 |
CR Shares due in more than one year | 95 856.00 | | | 95 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 24 803 847.00 | 22 076 044.00 | | 24 803 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 374 894.00 | 6 577 803.00 | | 9 374 894.00 |
DL TOTAL (I) | 37 698 741.00 | 32 173 847.00 | | 37 698 741.00 |
DP Provisions for Risks | 93 402.00 | 132 100.00 | | 93 402.00 |
DQ Provisions for Expenses | 402 789.00 | 548 058.00 | | 402 789.00 |
DR TOTAL (IV) | 496 191.00 | 680 158.00 | | 496 191.00 |
DU Loans and Debts from Credit Institutions (3) | 144 102.00 | 1 354 406.00 | | 144 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 268.00 | | |
DX Trade payables and related accounts | 15 869 655.00 | 10 407 522.00 | | 15 869 655.00 |
DY Tax and social security liabilities | 3 340 763.00 | 1 864 367.00 | | 3 340 763.00 |
EA Other liabilities | 3 147 154.00 | 4 362 059.00 | | 3 147 154.00 |
EC TOTAL (IV) | 22 501 674.00 | 17 988 621.00 | | 22 501 674.00 |
ED (V) | 98 644.00 | | | 98 644.00 |
EE Grand total (I to V) | 60 795 250.00 | 50 842 626.00 | | 60 795 250.00 |
EG Accrued income and payables due within one year | 22 501 674.00 | 17 988 621.00 | | 22 501 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 102.00 | | | 144 102.00 |
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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 | 79 861 552.00 | 2 077 295.00 | 81 938 847.00 | 79 861 552.00 |
FG Production sold - services | 524 977.00 | 56 878.00 | 581 855.00 | 524 977.00 |
FJ Net sales | 80 386 530.00 | 2 134 173.00 | 82 520 703.00 | 80 386 530.00 |
FO Operating subsidies | | | 17 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 586.00 | |
FQ Other income | | | 83 723.00 | |
FR Total operating income (I) | | | 82 862 191.00 | |
FS Purchases of goods (including customs duties) | | | 65 377 589.00 | |
FT Inventory change (goods) | | | -9 580 046.00 | |
FW Other purchases and external expenses | | | 4 528 269.00 | |
FX Taxes, duties, and similar payments | | | 533 462.00 | |
FY Salaries and Wages | | | 3 912 281.00 | |
FZ Social Security Contributions | | | 1 620 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 241 028.00 | |
GF Total Operating Expenses (II) | | | 69 239 469.00 | |
GG - OPERATING RESULT (I - II) | | | 13 622 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 38 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 697.00 | |
GP Total financial income (V) | | | 77 541.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 117 771.00 | |
GU Total financial expenses (VI) | | | 117 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 582 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 077.00 | 138 910.00 | | 94 077.00 |
HA Exceptional income from management transactions | | 20 214.00 | | |
HB Exceptional income from capital transactions | 6 410.00 | 14 676.00 | | 6 410.00 |
HD Total exceptional income (VII) | 6 410.00 | 34 891.00 | | 6 410.00 |
HE Exceptional expenses on management operations | 2 503.00 | 360.00 | | 2 503.00 |
HF Exceptional expenses on capital transactions | | 8 081.00 | | |
HH Total exceptional expenses (VIII) | 2 503.00 | 8 441.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 906.00 | 26 449.00 | | 3 906.00 |
HJ Employee participation in company results | 704 234.00 | 578 949.00 | | 704 234.00 |
HK Income tax | 3 507 271.00 | 2 667 448.00 | | 3 507 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 946 143.00 | 67 842 156.00 | | 82 946 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 571 248.00 | 61 264 353.00 | | 73 571 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 374 894.00 | 6 577 803.00 | | 9 374 894.00 |
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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 | 8 878 804.00 | | 203 657.00 | 8 878 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 740.00 | |
I4 DECREASES Grand Total | | 61 680.00 | 9 020 782.00 | |
IO DECREASES Total including other intangible assets | | | 5 121 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 680.00 | 3 805 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 120 178.00 | | 1 773.00 | 5 120 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664 886.00 | | 201 884.00 | 3 664 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 740.00 | | | 93 740.00 |
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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 | 2 544 360.00 | 347 040.00 | 61 680.00 | 2 544 360.00 |
PE DEPRECIATION Total including other intangible assets | 71 744.00 | 6 859.00 | | 71 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 617.00 | 340 182.00 | 61 680.00 | 2 472 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 680 158.00 | | 183 967.00 | 680 158.00 |
6N Inventories and work in progress | 470 969.00 | 248 053.00 | | 470 969.00 |
6T Receivables | 61 567.00 | 11 595.00 | 1 240.00 | 61 567.00 |
7B Total provisions for depreciation | 532 536.00 | 259 648.00 | 1 240.00 | 532 536.00 |
7C Grand total | 1 212 694.00 | 259 648.00 | 185 206.00 | 1 212 694.00 |
UE of which provisions and reversals: - Operating | | 259 648.00 | 146 509.00 | |
UG - Financial | | | 38 698.00 | |
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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 | 15 869 655.00 | 15 869 655.00 | | 15 869 655.00 |
8C Staff and Related Accounts | 1 488 584.00 | 1 488 584.00 | | 1 488 584.00 |
8D Social Security and Other Social Organizations | 752 424.00 | 752 424.00 | | 752 424.00 |
8E Income Taxes | 978 773.00 | 978 773.00 | | 978 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073 472.00 | 3 073 472.00 | | 3 073 472.00 |
UT Other financial assets | 93 740.00 | 93 740.00 | | 93 740.00 |
UX Other trade receivables | 10 365 836.00 | 10 365 836.00 | | 10 365 836.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 95 856.00 | | 95 856.00 | 95 856.00 |
VB VAT | 943 118.00 | 943 118.00 | | 943 118.00 |
VC Group and associates | 1 968 852.00 | 1 968 852.00 | | 1 968 852.00 |
VG Loans with a maturity of up to one year at origin | 144 102.00 | 144 102.00 | | 144 102.00 |
VI Group and Associates | 73 682.00 | 73 682.00 | | 73 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 869.00 | 101 869.00 | | 101 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 786.00 | 24 786.00 | | 24 786.00 |
VS Prepaid expenses | 25 738.00 | 25 738.00 | | 25 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 518 570.00 | 13 422 714.00 | 95 856.00 | 13 518 570.00 |
VW VAT | 19 113.00 | 19 113.00 | | 19 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 501 674.00 | 22 501 674.00 | | 22 501 674.00 |
