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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 | 41 286.00 | 34 055.00 | 7 230.00 | 41 286.00 |
AH Goodwill | 169 885.00 | | 169 885.00 | 169 885.00 |
AR Technical installations, industrial equipment and tools | 87 032.00 | 58 025.00 | 29 007.00 | 87 032.00 |
AT Other tangible assets | 2 672 529.00 | 1 697 248.00 | 975 281.00 | 2 672 529.00 |
AV Fixed assets in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
BH Other financial assets | 183 896.00 | | 183 896.00 | 183 896.00 |
BJ TOTAL (I) | 3 166 477.00 | 1 789 329.00 | 1 377 148.00 | 3 166 477.00 |
BT Goods | 29 380 951.00 | 139 151.00 | 29 241 800.00 | 29 380 951.00 |
BV Advances and down payments on orders | 4 317 130.00 | | 4 317 130.00 | 4 317 130.00 |
BX Customers and related accounts | 6 775 027.00 | 544 446.00 | 6 230 581.00 | 6 775 027.00 |
BZ Other receivables | 7 643 388.00 | 100 000.00 | 7 543 388.00 | 7 643 388.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CH Prepaid expenses | 351 356.00 | | 351 356.00 | 351 356.00 |
CJ TOTAL (II) | 48 475 820.00 | 783 597.00 | 47 692 223.00 | 48 475 820.00 |
CN Currency translation adjustments (V) | 256.00 | | 256.00 | 256.00 |
CO Grand total (0 to V) | 51 642 553.00 | 2 572 926.00 | 49 069 627.00 | 51 642 553.00 |
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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 | 18 851 056.00 | 15 130 245.00 | | 18 851 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 702 016.00 | 3 720 811.00 | | 8 702 016.00 |
DK Regulated provisions | 83.00 | 3 317.00 | | 83.00 |
DL TOTAL (I) | 28 209 526.00 | 19 510 744.00 | | 28 209 526.00 |
DP Provisions for Risks | 32 556.00 | 63 944.00 | | 32 556.00 |
DR TOTAL (IV) | 32 556.00 | 63 944.00 | | 32 556.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 14 081.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124 868.00 | 796 178.00 | | 2 124 868.00 |
DX Trade payables and related accounts | 12 307 514.00 | 6 581 122.00 | | 12 307 514.00 |
DY Tax and social security liabilities | 5 032 734.00 | 4 020 772.00 | | 5 032 734.00 |
EA Other liabilities | 1 307 880.00 | 1 187 308.00 | | 1 307 880.00 |
EC TOTAL (IV) | 20 773 043.00 | 12 599 462.00 | | 20 773 043.00 |
ED (V) | 54 502.00 | 2 792.00 | | 54 502.00 |
EE Grand total (I to V) | 49 069 627.00 | 32 176 941.00 | | 49 069 627.00 |
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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 | 108 142 874.00 | 3 460 694.00 | 111 603 568.00 | 108 142 874.00 |
FG Production sold - services | 3 030 738.00 | | 3 030 738.00 | 3 030 738.00 |
FJ Net sales | 111 173 612.00 | 3 460 694.00 | 114 634 306.00 | 111 173 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 314.00 | |
FQ Other income | | | 236 543.00 | |
FR Total operating income (I) | | | 115 442 163.00 | |
FS Purchases of goods (including customs duties) | | | 86 766 396.00 | |
FT Inventory change (goods) | | | -13 964 549.00 | |
FW Other purchases and external expenses | | | 15 594 706.00 | |
FX Taxes, duties, and similar payments | | | 799 948.00 | |
FY Salaries and Wages | | | 8 092 527.00 | |
FZ Social Security Contributions | | | 3 336 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 134.00 | |
GB Operating Expenses - Provisions | | | 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 300.00 | |
GE Other Expenses | | | 387 393.00 | |
GF Total Operating Expenses (II) | | | 101 711 640.00 | |
GG - OPERATING RESULT (I - II) | | | 13 730 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 805.00 | |
GL Other interest and similar income | | | 40 776.00 | |
GP Total financial income (V) | | | 72 581.00 | |
GR Interest and similar expenses | | | 193 612.00 | |
GU Total financial expenses (VI) | | | 193 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 609 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | 380.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 3 234.00 | 4 095.00 | | 3 234.00 |
HD Total exceptional income (VII) | 4 504.00 | 4 475.00 | | 4 504.00 |
HE Exceptional expenses on management operations | 2 372.00 | 9 434.00 | | 2 372.00 |
HF Exceptional expenses on capital transactions | | 742.00 | | |
HG Exceptional depreciation and provisions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 2 372.00 | 10 211.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | -5 736.00 | | 2 132.00 |
HJ Employee participation in company results | 1 301 913.00 | 578 162.00 | | 1 301 913.00 |
HK Income tax | 3 607 694.00 | 1 585 662.00 | | 3 607 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 519 248.00 | 88 490 056.00 | | 115 519 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 817 231.00 | 84 769 245.00 | | 106 817 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 702 016.00 | 3 720 811.00 | | 8 702 016.00 |
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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 | 2 830 363.00 | | 339 536.00 | 2 830 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 896.00 | |
I4 DECREASES Grand Total | | 3 423.00 | 3 166 477.00 | |
IO DECREASES Total including other intangible assets | | | 211 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423.00 | 2 771 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 705.00 | | 7 466.00 | 203 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 775.00 | | 329 058.00 | 2 445 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 883.00 | | 3 012.00 | 180 883.00 |
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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 | 1 509 610.00 | 283 133.00 | 3 415.00 | 1 509 610.00 |
PE DEPRECIATION Total including other intangible assets | 29 946.00 | 4 110.00 | | 29 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 664.00 | 279 024.00 | 3 415.00 | 1 479 664.00 |
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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 | 3 317.00 | | 3 234.00 | 3 317.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 944.00 | 8 556.00 | 39 944.00 | 63 944.00 |
6N Inventories and work in progress | 93 505.00 | 45 646.00 | | 93 505.00 |
6T Receivables | 402 210.00 | 261 137.00 | 118 900.00 | 402 210.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 495 715.00 | 406 782.00 | 118 900.00 | 495 715.00 |
7C Grand total | 562 976.00 | 415 338.00 | 162 078.00 | 562 976.00 |
UE of which provisions and reversals: - Operating | | 415 338.00 | 158 844.00 | |
UJ - Exceptional | | | 3 234.00 | |
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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 | 12 307 514.00 | 12 307 514.00 | | 12 307 514.00 |
8C Staff and Related Accounts | 2 801 526.00 | 2 801 526.00 | | 2 801 526.00 |
8D Social Security and Other Social Organizations | 1 514 618.00 | 1 514 618.00 | | 1 514 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 880.00 | 1 307 880.00 | | 1 307 880.00 |
UT Other financial assets | 183 896.00 | | 183 896.00 | 183 896.00 |
UX Other trade receivables | 6 294 239.00 | 6 294 239.00 | | 6 294 239.00 |
UY Staff and related accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
VA Doubtful or disputed receivables | 480 788.00 | 480 788.00 | | 480 788.00 |
VB VAT | 862 024.00 | 862 024.00 | | 862 024.00 |
VC Group and associates | 2 176 812.00 | 2 176 812.00 | | 2 176 812.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 2 124 868.00 | 2 124 868.00 | | 2 124 868.00 |
VP Miscellaneous | 11 332.00 | 11 332.00 | | 11 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 361.00 | 127 361.00 | | 127 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591 315.00 | 4 591 315.00 | | 4 591 315.00 |
VS Prepaid expenses | 351 356.00 | 351 356.00 | | 351 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 953 667.00 | 14 769 771.00 | 183 896.00 | 14 953 667.00 |
VW VAT | 589 229.00 | 589 229.00 | | 589 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 773 043.00 | 20 773 043.00 | | 20 773 043.00 |
