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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 | 776.00 | 776.00 | | 776.00 |
AJ Other Intangible Assets | 32 288.00 | 32 288.00 | | 32 288.00 |
AP Buildings | 3 987.00 | 639.00 | 3 348.00 | 3 987.00 |
AR Technical installations, industrial equipment and tools | 1 015 339.00 | 390 704.00 | 624 634.00 | 1 015 339.00 |
AT Other tangible assets | 844 413.00 | 358 617.00 | 485 796.00 | 844 413.00 |
AV Fixed assets in progress | 5 094.00 | | 5 094.00 | 5 094.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 1 904 426.00 | 783 024.00 | 1 121 403.00 | 1 904 426.00 |
BL Raw materials, supplies | 879 463.00 | | 879 463.00 | 879 463.00 |
BT Goods | 11 755 126.00 | | 11 755 126.00 | 11 755 126.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 1 477 835.00 | 344.00 | 1 477 491.00 | 1 477 835.00 |
BZ Other receivables | 5 037 596.00 | | 5 037 596.00 | 5 037 596.00 |
CD Marketable securities | 303 463.00 | | 303 463.00 | 303 463.00 |
CF Cash and cash equivalents | 11 857 373.00 | | 11 857 373.00 | 11 857 373.00 |
CH Prepaid expenses | 87 736.00 | | 87 736.00 | 87 736.00 |
CJ TOTAL (II) | 31 401 384.00 | 344.00 | 31 401 040.00 | 31 401 384.00 |
CO Grand total (0 to V) | 33 305 810.00 | 783 368.00 | 32 522 442.00 | 33 305 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 182 842.00 | 11 810 242.00 | | 16 182 842.00 |
DL TOTAL (I) | 16 402 842.00 | 12 030 242.00 | | 16 402 842.00 |
DP Provisions for Risks | 56 804.00 | 310 795.00 | | 56 804.00 |
DQ Provisions for Expenses | 1 099 248.00 | 869 341.00 | | 1 099 248.00 |
DR TOTAL (IV) | 1 156 052.00 | 1 180 136.00 | | 1 156 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655.00 | 16 704.00 | | 1 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 025 951.00 | | | 6 025 951.00 |
DX Trade payables and related accounts | 6 041 548.00 | 6 299 932.00 | | 6 041 548.00 |
DY Tax and social security liabilities | 2 881 992.00 | 4 148 801.00 | | 2 881 992.00 |
EA Other liabilities | 12 402.00 | | | 12 402.00 |
EC TOTAL (IV) | 14 963 549.00 | 10 465 437.00 | | 14 963 549.00 |
EE Grand total (I to V) | 32 522 442.00 | 23 675 815.00 | | 32 522 442.00 |
EG Accrued income and payables due within one year | 14 963 549.00 | 10 465 437.00 | | 14 963 549.00 |
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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 | 94 219 634.00 | | 94 219 634.00 | 94 219 634.00 |
FG Production sold - services | 1 869 847.00 | | 1 869 847.00 | 1 869 847.00 |
FJ Net sales | 96 089 481.00 | | 96 089 481.00 | 96 089 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 376.00 | |
FQ Other income | | | 87 949.00 | |
FR Total operating income (I) | | | 96 205 805.00 | |
FS Purchases of goods (including customs duties) | | | 51 147 489.00 | |
FT Inventory change (goods) | | | -5 455 167.00 | |
FU Purchases of raw materials and other supplies | | | 5 128 524.00 | |
FV Inventory change (raw materials and supplies) | | | -879 463.00 | |
FW Other purchases and external expenses | | | 18 417 723.00 | |
FX Taxes, duties, and similar payments | | | 420 779.00 | |
FY Salaries and Wages | | | 3 251 300.00 | |
FZ Social Security Contributions | | | 1 298 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 907.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 73 794 563.00 | |
GG - OPERATING RESULT (I - II) | | | 22 411 242.00 | |
GL Other interest and similar income | | | 6 096.00 | |
GN Positive exchange differences | | | 97 962.00 | |
GP Total financial income (V) | | | 104 058.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 120 599.00 | |
GU Total financial expenses (VI) | | | 120 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 394 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 376.00 | 41.00 | | 28 376.00 |
HA Exceptional income from management transactions | 531 639.00 | 293 776.00 | | 531 639.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 310 795.00 | 328 973.00 | | 310 795.00 |
HD Total exceptional income (VII) | 844 434.00 | 622 749.00 | | 844 434.00 |
HE Exceptional expenses on management operations | 328 635.00 | 1 116 012.00 | | 328 635.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 56 804.00 | 310 795.00 | | 56 804.00 |
HH Total exceptional expenses (VIII) | 397 439.00 | 1 426 807.00 | | 397 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 996.00 | -804 058.00 | | 446 996.00 |
HJ Employee participation in company results | 965 481.00 | 702 749.00 | | 965 481.00 |
HK Income tax | 5 693 293.00 | 4 765 180.00 | | 5 693 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 154 298.00 | 80 477 437.00 | | 97 154 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 971 455.00 | 68 667 195.00 | | 80 971 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 182 842.00 | 11 810 242.00 | | 16 182 842.00 |
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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 | 1 362 897.00 | | 556 080.00 | 1 362 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 14 550.00 | 1 904 426.00 | |
IO DECREASES Total including other intangible assets | | | 33 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 550.00 | 1 868 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 064.00 | | | 33 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 303.00 | | 556 080.00 | 1 327 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 565 980.00 | 231 594.00 | 14 550.00 | 565 980.00 |
PE DEPRECIATION Total including other intangible assets | 33 064.00 | | | 33 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 916.00 | 231 594.00 | 14 550.00 | 532 916.00 |
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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 | 1 180 136.00 | 286 711.00 | 310 795.00 | 1 180 136.00 |
6T Receivables | 78 927.00 | 344.00 | 78 927.00 | 78 927.00 |
7B Total provisions for depreciation | 78 927.00 | 344.00 | 78 927.00 | 78 927.00 |
7C Grand total | 1 259 063.00 | 287 055.00 | 389 722.00 | 1 259 063.00 |
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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 | 6 041 548.00 | 6 041 548.00 | | 6 041 548.00 |
8C Staff and Related Accounts | 1 195 790.00 | 1 195 790.00 | | 1 195 790.00 |
8D Social Security and Other Social Organizations | 790 963.00 | 790 963.00 | | 790 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 402.00 | 12 402.00 | | 12 402.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 1 465 555.00 | 1 465 555.00 | | 1 465 555.00 |
VA Doubtful or disputed receivables | 12 280.00 | 12 280.00 | | 12 280.00 |
VB VAT | 223 510.00 | 223 510.00 | | 223 510.00 |
VC Group and associates | 6 096.00 | 6 096.00 | | 6 096.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VI Group and Associates | 6 025 951.00 | 6 025 951.00 | | 6 025 951.00 |
VM Income taxes | 4 807 699.00 | 4 807 699.00 | | 4 807 699.00 |
VP Miscellaneous | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 936.00 | 8 936.00 | | 8 936.00 |
VS Prepaid expenses | 87 736.00 | 87 736.00 | | 87 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 605 699.00 | 6 603 169.00 | 2 530.00 | 6 605 699.00 |
VW VAT | 886 303.00 | 886 303.00 | | 886 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 963 549.00 | 14 963 549.00 | | 14 963 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | 99.00 | | 112.00 |
