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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 | 47 501.00 | 38 783.00 | 8 717.00 | 47 501.00 |
AH Goodwill | 169 885.00 | | 169 885.00 | 169 885.00 |
AR Technical installations, industrial equipment and tools | 93 346.00 | 66 248.00 | 27 097.00 | 93 346.00 |
AT Other tangible assets | 3 588 340.00 | 2 027 235.00 | 1 561 105.00 | 3 588 340.00 |
AV Fixed assets in progress | 51 872.00 | | 51 872.00 | 51 872.00 |
BH Other financial assets | 199 347.00 | | 199 347.00 | 199 347.00 |
BJ TOTAL (I) | 4 150 290.00 | 2 132 267.00 | 2 018 024.00 | 4 150 290.00 |
BT Goods | 32 769 060.00 | 299 075.00 | 32 469 985.00 | 32 769 060.00 |
BV Advances and down payments on orders | 2 700 594.00 | | 2 700 594.00 | 2 700 594.00 |
BX Customers and related accounts | 6 251 029.00 | 824 860.00 | 5 426 169.00 | 6 251 029.00 |
BZ Other receivables | 9 155 394.00 | | 9 155 394.00 | 9 155 394.00 |
CF Cash and cash equivalents | 39 498.00 | | 39 498.00 | 39 498.00 |
CH Prepaid expenses | 367 478.00 | | 367 478.00 | 367 478.00 |
CJ TOTAL (II) | 51 283 052.00 | 1 123 935.00 | 50 159 117.00 | 51 283 052.00 |
CN Currency translation adjustments (V) | 11 858.00 | | 11 858.00 | 11 858.00 |
CO Grand total (0 to V) | 55 445 200.00 | 3 256 202.00 | 52 188 998.00 | 55 445 200.00 |
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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 | 27 553 073.00 | 18 851 056.00 | | 27 553 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 240 079.00 | 8 702 016.00 | | 8 240 079.00 |
DK Regulated provisions | | 83.00 | | |
DL TOTAL (I) | 36 449 522.00 | 28 209 526.00 | | 36 449 522.00 |
DP Provisions for Risks | 33 857.00 | 32 556.00 | | 33 857.00 |
DR TOTAL (IV) | 33 857.00 | 32 556.00 | | 33 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 601.00 | 2 124 868.00 | | 2 143 601.00 |
DX Trade payables and related accounts | 8 387 695.00 | 12 307 514.00 | | 8 387 695.00 |
DY Tax and social security liabilities | 3 812 451.00 | 5 032 734.00 | | 3 812 451.00 |
EA Other liabilities | 1 315 110.00 | 1 307 880.00 | | 1 315 110.00 |
EC TOTAL (IV) | 15 658 857.00 | 20 773 043.00 | | 15 658 857.00 |
ED (V) | 46 762.00 | 54 502.00 | | 46 762.00 |
EE Grand total (I to V) | 52 188 998.00 | 49 069 627.00 | | 52 188 998.00 |
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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 | 106 812 107.00 | 4 025 955.00 | 110 838 062.00 | 106 812 107.00 |
FG Production sold - services | 2 861 587.00 | | 2 861 587.00 | 2 861 587.00 |
FJ Net sales | 109 673 694.00 | 4 025 955.00 | 113 699 649.00 | 109 673 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 343.00 | |
FQ Other income | | | 144 768.00 | |
FR Total operating income (I) | | | 114 745 760.00 | |
FS Purchases of goods (including customs duties) | | | 76 492 067.00 | |
FT Inventory change (goods) | | | -3 388 109.00 | |
FW Other purchases and external expenses | | | 16 806 284.00 | |
FX Taxes, duties, and similar payments | | | 798 634.00 | |
FY Salaries and Wages | | | 7 484 054.00 | |
FZ Social Security Contributions | | | 2 864 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 938.00 | |
GB Operating Expenses - Provisions | | | 11 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 207 927.00 | |
GF Total Operating Expenses (II) | | | 102 413 098.00 | |
GG - OPERATING RESULT (I - II) | | | 12 332 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 136.00 | |
GP Total financial income (V) | | | 21 136.00 | |
GR Interest and similar expenses | | | 226 461.00 | |
GU Total financial expenses (VI) | | | 226 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 127 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 249.00 | 1 270.00 | | 7 249.00 |
HC Reversals of provisions and transfers of expenses | 83.00 | 3 234.00 | | 83.00 |
HD Total exceptional income (VII) | 7 332.00 | 4 504.00 | | 7 332.00 |
HE Exceptional expenses on management operations | 17 091.00 | 2 372.00 | | 17 091.00 |
HH Total exceptional expenses (VIII) | 17 091.00 | 2 372.00 | | 17 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 759.00 | 2 132.00 | | -9 759.00 |
HJ Employee participation in company results | 1 076 295.00 | 1 301 913.00 | | 1 076 295.00 |
HK Income tax | 2 801 204.00 | 3 607 694.00 | | 2 801 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 774 228.00 | 115 519 248.00 | | 114 774 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 534 149.00 | 106 817 231.00 | | 106 534 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 240 079.00 | 8 702 016.00 | | 8 240 079.00 |
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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 | 3 166 477.00 | | 995 663.00 | 3 166 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 347.00 | |
I4 DECREASES Grand Total | 11 850.00 | | 4 150 290.00 | 11 850.00 |
IO DECREASES Total including other intangible assets | | | 217 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 850.00 | | 3 733 558.00 | 11 850.00 |
KD ACQUISITIONS Total including other intangible assets | 211 171.00 | | 6 215.00 | 211 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771 411.00 | | 973 997.00 | 2 771 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 896.00 | | 15 451.00 | 183 896.00 |
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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 | 1 789 329.00 | 342 938.00 | | 1 789 329.00 |
PE DEPRECIATION Total including other intangible assets | 34 055.00 | 4 728.00 | | 34 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 273.00 | 338 210.00 | | 1 755 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83.00 | | 83.00 | 83.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 556.00 | 19 857.00 | 18 556.00 | 32 556.00 |
6N Inventories and work in progress | 139 151.00 | 299 075.00 | 139 151.00 | 139 151.00 |
6T Receivables | 544 446.00 | 485 807.00 | 205 393.00 | 544 446.00 |
6X Other provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 783 597.00 | 794 882.00 | 444 544.00 | 783 597.00 |
7C Grand total | 816 236.00 | 804 739.00 | 463 183.00 | 816 236.00 |
UE of which provisions and reversals: - Operating | | 804 739.00 | 463 100.00 | |
UJ - Exceptional | | | 83.00 | |
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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 | 8 387 695.00 | 8 387 695.00 | | 8 387 695.00 |
8C Staff and Related Accounts | 1 967 992.00 | 1 967 992.00 | | 1 967 992.00 |
8D Social Security and Other Social Organizations | 1 118 593.00 | 1 118 593.00 | | 1 118 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 110.00 | 1 315 110.00 | | 1 315 110.00 |
UT Other financial assets | 199 347.00 | | 199 347.00 | 199 347.00 |
UX Other trade receivables | 5 419 696.00 | 5 419 696.00 | | 5 419 696.00 |
UY Staff and related accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
VA Doubtful or disputed receivables | 831 333.00 | 831 333.00 | | 831 333.00 |
VB VAT | 363 548.00 | 363 548.00 | | 363 548.00 |
VC Group and associates | 3 999 838.00 | 3 999 838.00 | | 3 999 838.00 |
VI Group and Associates | 2 143 601.00 | 2 143 601.00 | | 2 143 601.00 |
VP Miscellaneous | 14 008.00 | 14 008.00 | | 14 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 688.00 | 47 688.00 | | 47 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 475 384.00 | 7 475 384.00 | | 7 475 384.00 |
VS Prepaid expenses | 367 478.00 | 367 478.00 | | 367 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 673 841.00 | 18 474 494.00 | 199 347.00 | 18 673 841.00 |
VW VAT | 678 178.00 | 678 178.00 | | 678 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 658 857.00 | 15 658 857.00 | | 15 658 857.00 |
