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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 | 3 893 933.00 | 916 356.00 | 2 977 578.00 | 3 893 933.00 |
AJ Other Intangible Assets | 230 000.00 | 182 590.00 | 47 410.00 | 230 000.00 |
AP Buildings | 767 060.00 | 694 687.00 | 72 373.00 | 767 060.00 |
AR Technical installations, industrial equipment and tools | 270 579.00 | 231 597.00 | 38 983.00 | 270 579.00 |
AT Other tangible assets | 3 158 082.00 | 2 688 549.00 | 469 533.00 | 3 158 082.00 |
AV Fixed assets in progress | 559 391.00 | | 559 391.00 | 559 391.00 |
BH Other financial assets | 316 717.00 | | 316 717.00 | 316 717.00 |
BJ TOTAL (I) | 9 696 562.00 | 4 713 778.00 | 4 982 784.00 | 9 696 562.00 |
BL Raw materials, supplies | 442 294.00 | | 442 294.00 | 442 294.00 |
BT Goods | 31 415 725.00 | 6 403 082.00 | 25 012 643.00 | 31 415 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 553 834.00 | 1 297 404.00 | 20 256 431.00 | 21 553 834.00 |
BZ Other receivables | 15 828 723.00 | | 15 828 723.00 | 15 828 723.00 |
CF Cash and cash equivalents | 10 986 821.00 | | 10 986 821.00 | 10 986 821.00 |
CH Prepaid expenses | 1 187 198.00 | | 1 187 198.00 | 1 187 198.00 |
CJ TOTAL (II) | 81 414 595.00 | 7 700 485.00 | 73 714 110.00 | 81 414 595.00 |
CN Currency translation adjustments (V) | 48 325.00 | | 48 325.00 | 48 325.00 |
CO Grand total (0 to V) | 91 159 483.00 | 12 414 263.00 | 78 745 220.00 | 91 159 483.00 |
CU Other investments | 500 800.00 | | 500 800.00 | 500 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 34 889 475.00 | 33 939 572.00 | | 34 889 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061 241.00 | 2 469 903.00 | | 4 061 241.00 |
DL TOTAL (I) | 41 765 716.00 | 39 224 475.00 | | 41 765 716.00 |
DP Provisions for Risks | 183 325.00 | 5 390.00 | | 183 325.00 |
DR TOTAL (IV) | 183 325.00 | 5 390.00 | | 183 325.00 |
DU Loans and Debts from Credit Institutions (3) | 8 122 056.00 | 16 925 473.00 | | 8 122 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 388.00 | 1 629 444.00 | | 229 388.00 |
DX Trade payables and related accounts | 24 527 459.00 | 16 389 599.00 | | 24 527 459.00 |
DY Tax and social security liabilities | 3 122 970.00 | 2 101 181.00 | | 3 122 970.00 |
EA Other liabilities | 714 363.00 | 538 653.00 | | 714 363.00 |
EB Prepaid income (2) | 49 188.00 | 25 390.00 | | 49 188.00 |
EC TOTAL (IV) | 36 765 423.00 | 37 609 739.00 | | 36 765 423.00 |
ED (V) | 30 754.00 | 81 179.00 | | 30 754.00 |
EE Grand total (I to V) | 78 745 220.00 | 76 920 783.00 | | 78 745 220.00 |
EG Accrued income and payables due within one year | 31 770 248.00 | 30 912 739.00 | | 31 770 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 29 197 090.00 | 43 185 890.00 | 72 382 980.00 | 29 197 090.00 |
FG Production sold - services | 1 212 005.00 | 747 141.00 | 1 959 146.00 | 1 212 005.00 |
FJ Net sales | 30 409 095.00 | 43 933 031.00 | 74 342 126.00 | 30 409 095.00 |
FO Operating subsidies | | | 116 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144 167.00 | |
FQ Other income | | | 270 169.00 | |
FR Total operating income (I) | | | 76 872 462.00 | |
FS Purchases of goods (including customs duties) | | | 43 230 012.00 | |
FT Inventory change (goods) | | | -3 538 014.00 | |
FU Purchases of raw materials and other supplies | | | 2 648 296.00 | |
FV Inventory change (raw materials and supplies) | | | -24 850.00 | |
FW Other purchases and external expenses | | | 19 293 462.00 | |
FX Taxes, duties, and similar payments | | | 338 417.00 | |
FY Salaries and Wages | | | 4 938 614.00 | |
FZ Social Security Contributions | | | 1 894 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 870 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 442 129.00 | |
GF Total Operating Expenses (II) | | | 73 680 415.00 | |
GG - OPERATING RESULT (I - II) | | | 3 192 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 992 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 390.00 | |
GN Positive exchange differences | | | 223 700.00 | |
GP Total financial income (V) | | | 2 234 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 325.00 | |
GR Interest and similar expenses | | | 246 815.00 | |
GS Negative differences of foreign exchange | | | 43 196.00 | |
GU Total financial expenses (VI) | | | 338 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 088 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 168.00 | 211 138.00 | | 103 168.00 |
A2 TOTAL ASSETS | 211 242.00 | 95 836.00 | | 211 242.00 |
A4 Equity method investments | 92 936.00 | 74 061.00 | | 92 936.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 14 547.00 | 5 080.00 | | 14 547.00 |
HF Exceptional expenses on capital transactions | 15 878.00 | 10 287.00 | | 15 878.00 |
HH Total exceptional expenses (VIII) | 30 425.00 | 15 366.00 | | 30 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 425.00 | 9 634.00 | | -30 425.00 |
HJ Employee participation in company results | 99 170.00 | | | 99 170.00 |
HK Income tax | 897 238.00 | 654 435.00 | | 897 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 106 826.00 | 60 217 526.00 | | 79 106 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 045 584.00 | 57 747 623.00 | | 75 045 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061 241.00 | 2 469 903.00 | | 4 061 241.00 |
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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 | 9 237 833.00 | | 1 052 182.00 | 9 237 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 517.00 | |
I4 DECREASES Grand Total | | 593 452.00 | 9 696 563.00 | |
IO DECREASES Total including other intangible assets | | 586 896.00 | 4 123 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 556.00 | 4 755 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208 723.00 | | 502 107.00 | 4 208 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 223 499.00 | | 538 169.00 | 4 223 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 611.00 | | 11 906.00 | 805 611.00 |
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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 | 4 838 967.00 | 452 386.00 | 577 575.00 | 4 838 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 466 493.00 | 203 470.00 | 571 018.00 | 1 466 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 473.00 | 248 916.00 | 6 556.00 | 3 372 473.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 390.00 | 183 325.00 | 5 390.00 | 5 390.00 |
6N Inventories and work in progress | 3 818 054.00 | 3 690 195.00 | 1 105 167.00 | 3 818 054.00 |
6T Receivables | 2 052 470.00 | 180 765.00 | 935 831.00 | 2 052 470.00 |
7B Total provisions for depreciation | 5 870 524.00 | 3 870 960.00 | 2 040 999.00 | 5 870 524.00 |
7C Grand total | 5 875 914.00 | 4 054 285.00 | 2 046 389.00 | 5 875 914.00 |
UE of which provisions and reversals: - Operating | | 4 005 961.00 | 2 040 999.00 | |
UG - Financial | | 48 325.00 | 5 390.00 | |
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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 | 229 388.00 | 229 388.00 | | 229 388.00 |
8B Suppliers and Related Accounts | 24 527 459.00 | 24 527 459.00 | | 24 527 459.00 |
8C Staff and Related Accounts | 947 493.00 | 947 493.00 | | 947 493.00 |
8D Social Security and Other Social Organizations | 730 749.00 | 730 749.00 | | 730 749.00 |
8E Income Taxes | 1 102 751.00 | 1 102 751.00 | | 1 102 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 363.00 | 714 363.00 | | 714 363.00 |
8L Deferred income | 49 188.00 | 49 188.00 | | 49 188.00 |
UT Other financial assets | 316 717.00 | 316 717.00 | | 316 717.00 |
UX Other trade receivables | 21 444 930.00 | 21 444 930.00 | | 21 444 930.00 |
UY Staff and related accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
UZ Social Security, other social security organizations | 36 253.00 | 36 253.00 | | 36 253.00 |
VA Doubtful or disputed receivables | 108 904.00 | 108 904.00 | | 108 904.00 |
VB VAT | 520 838.00 | 520 838.00 | | 520 838.00 |
VC Group and associates | 15 252 641.00 | 15 252 641.00 | | 15 252 641.00 |
VG Loans with a maturity of up to one year at origin | 11 332.00 | 11 332.00 | | 11 332.00 |
VH Loans with a maturity of more than one year at origin | 8 110 725.00 | 3 141 644.00 | 4 969 081.00 | 8 110 725.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 9 767 543.00 | | | 9 767 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 127.00 | 120 127.00 | | 120 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
VS Prepaid expenses | 1 187 198.00 | 1 187 198.00 | | 1 187 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 886 472.00 | 38 886 472.00 | | 38 886 472.00 |
VW VAT | 221 850.00 | 221 850.00 | | 221 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 765 423.00 | 31 796 342.00 | 4 969 081.00 | 36 765 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
