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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 | 821 725.00 | 627 182.00 | 194 543.00 | 821 725.00 |
AH Goodwill | 2 200 000.00 | 1 320 000.00 | 880 000.00 | 2 200 000.00 |
AJ Other Intangible Assets | 7 900.00 | | 7 900.00 | 7 900.00 |
AN Land | 348 375.00 | 57 765.00 | 290 610.00 | 348 375.00 |
AP Buildings | 2 700 556.00 | 1 888 321.00 | 812 235.00 | 2 700 556.00 |
AR Technical installations, industrial equipment and tools | 428 380.00 | 390 305.00 | 38 075.00 | 428 380.00 |
AT Other tangible assets | 929 794.00 | 829 385.00 | 100 409.00 | 929 794.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 7 444 152.00 | 5 112 958.00 | 2 331 193.00 | 7 444 152.00 |
BT Goods | 5 940 001.00 | 203 259.00 | 5 736 742.00 | 5 940 001.00 |
BX Customers and related accounts | 18 286 597.00 | 10 245.00 | 18 276 352.00 | 18 286 597.00 |
BZ Other receivables | 313 426.00 | | 313 426.00 | 313 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 914 853.00 | | 4 914 853.00 | 4 914 853.00 |
CH Prepaid expenses | 317 894.00 | | 317 894.00 | 317 894.00 |
CJ TOTAL (II) | 29 772 770.00 | 213 504.00 | 29 559 266.00 | 29 772 770.00 |
CO Grand total (0 to V) | 37 216 922.00 | 5 326 462.00 | 31 890 460.00 | 37 216 922.00 |
CP Shares due in less than one year | 7 421.00 | | | 7 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 685 000.00 | 685 000.00 | | 685 000.00 |
DG Other reserves | 2 472 040.00 | 3 752 632.00 | | 2 472 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129 661.00 | 2 719 409.00 | | 4 129 661.00 |
DK Regulated provisions | 584 886.00 | 550 481.00 | | 584 886.00 |
DL TOTAL (I) | 14 721 588.00 | 14 557 522.00 | | 14 721 588.00 |
DP Provisions for Risks | 7 277.00 | 7 277.00 | | 7 277.00 |
DR TOTAL (IV) | 7 277.00 | 7 277.00 | | 7 277.00 |
DW Advances and down payments received on current orders | 26 222.00 | 16 690.00 | | 26 222.00 |
DX Trade payables and related accounts | 9 116 818.00 | 9 411 484.00 | | 9 116 818.00 |
DY Tax and social security liabilities | 3 134 355.00 | 2 407 664.00 | | 3 134 355.00 |
EA Other liabilities | 4 884 199.00 | 3 345 294.00 | | 4 884 199.00 |
EC TOTAL (IV) | 17 161 595.00 | 15 181 134.00 | | 17 161 595.00 |
EE Grand total (I to V) | 31 890 460.00 | 29 745 932.00 | | 31 890 460.00 |
EG Accrued income and payables due within one year | 17 161 595.00 | 15 181 134.00 | | 17 161 595.00 |
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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 | 67 798 838.00 | 789 124.00 | 68 587 962.00 | 67 798 838.00 |
FG Production sold - services | 794 133.00 | 16 749.00 | 810 882.00 | 794 133.00 |
FJ Net sales | 68 592 971.00 | 805 873.00 | 69 398 844.00 | 68 592 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 553.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 69 574 416.00 | |
FS Purchases of goods (including customs duties) | | | 48 122 462.00 | |
FT Inventory change (goods) | | | -1 462 115.00 | |
FW Other purchases and external expenses | | | 8 800 192.00 | |
FX Taxes, duties, and similar payments | | | 793 204.00 | |
FY Salaries and Wages | | | 4 258 610.00 | |
FZ Social Security Contributions | | | 1 942 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93 392.00 | |
GF Total Operating Expenses (II) | | | 63 201 681.00 | |
GG - OPERATING RESULT (I - II) | | | 6 372 736.00 | |
GL Other interest and similar income | | | 139 171.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 361.00 | |
GP Total financial income (V) | | | 141 532.00 | |
GR Interest and similar expenses | | | 10 128.00 | |
GS Negative differences of foreign exchange | | | 7 037.00 | |
GU Total financial expenses (VI) | | | 17 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 497 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 607.00 | 62 835.00 | | 4 607.00 |
HB Exceptional income from capital transactions | 6 610.00 | 67.00 | | 6 610.00 |
HD Total exceptional income (VII) | 11 217.00 | 62 902.00 | | 11 217.00 |
HE Exceptional expenses on management operations | 33 153.00 | 28 889.00 | | 33 153.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HG Exceptional depreciation and provisions | 34 405.00 | 34 405.00 | | 34 405.00 |
HH Total exceptional expenses (VIII) | 67 558.00 | 63 334.00 | | 67 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 341.00 | -432.00 | | -56 341.00 |
HJ Employee participation in company results | 589 138.00 | 400 460.00 | | 589 138.00 |
HK Income tax | 1 721 963.00 | 1 198 026.00 | | 1 721 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 727 165.00 | 57 618 422.00 | | 69 727 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 597 504.00 | 54 899 013.00 | | 65 597 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129 661.00 | 2 719 409.00 | | 4 129 661.00 |
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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 | 7 344 216.00 | | 159 339.00 | 7 344 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 421.00 | |
I4 DECREASES Grand Total | 21 357.00 | 38 046.00 | 7 444 152.00 | 21 357.00 |
IO DECREASES Total including other intangible assets | 14 630.00 | | 3 029 625.00 | 14 630.00 |
IY DECREASES Total Tangible Fixed Assets | 6 727.00 | 38 046.00 | 4 407 105.00 | 6 727.00 |
KD ACQUISITIONS Total including other intangible assets | 2 970 179.00 | | 74 077.00 | 2 970 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366 703.00 | | 85 176.00 | 4 366 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 334.00 | | 86.00 | 7 334.00 |
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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 | 4 623 012.00 | 527 991.00 | 38 045.00 | 4 623 012.00 |
PE DEPRECIATION Total including other intangible assets | 476 575.00 | 150 607.00 | | 476 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046 437.00 | 157 384.00 | 38 045.00 | 3 046 437.00 |
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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 | 550 481.00 | 34 405.00 | | 550 481.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 277.00 | | | 7 277.00 |
6N Inventories and work in progress | 96 373.00 | 125 661.00 | 18 774.00 | 96 373.00 |
6T Receivables | 10 400.00 | | 156.00 | 10 400.00 |
7B Total provisions for depreciation | 106 773.00 | 125 661.00 | 18 930.00 | 106 773.00 |
7C Grand total | 664 532.00 | 160 066.00 | 18 930.00 | 664 532.00 |
UE of which provisions and reversals: - Operating | | 125 661.00 | 18 930.00 | |
UJ - Exceptional | | 34 405.00 | | |
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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 | 9 116 818.00 | 9 116 818.00 | | 9 116 818.00 |
8C Staff and Related Accounts | 1 251 719.00 | 1 251 719.00 | | 1 251 719.00 |
8D Social Security and Other Social Organizations | 658 792.00 | 658 792.00 | | 658 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884 199.00 | 4 884 199.00 | | 4 884 199.00 |
UT Other financial assets | 7 421.00 | 7 421.00 | | 7 421.00 |
UX Other trade receivables | 18 274 314.00 | 18 274 314.00 | | 18 274 314.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 36 310.00 | 36 310.00 | | 36 310.00 |
VA Doubtful or disputed receivables | 12 282.00 | 12 282.00 | | 12 282.00 |
VB VAT | 127 169.00 | 127 169.00 | | 127 169.00 |
VP Miscellaneous | 33 597.00 | 33 597.00 | | 33 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 066.00 | 184 066.00 | | 184 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 338.00 | 116 338.00 | | 116 338.00 |
VS Prepaid expenses | 317 894.00 | 317 894.00 | | 317 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 925 337.00 | 18 925 337.00 | | 18 925 337.00 |
VW VAT | 1 039 779.00 | 1 039 779.00 | | 1 039 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 135 373.00 | 17 135 373.00 | | 17 135 373.00 |
