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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 538 346.00 | 352 937.00 | 185 410.00 | 538 346.00 |
AN Land | 655 370.00 | | 655 370.00 | 655 370.00 |
AP Buildings | 2 529 699.00 | 1 218 413.00 | 1 311 286.00 | 2 529 699.00 |
AR Technical installations, industrial equipment and tools | 692 024.00 | 350 382.00 | 341 642.00 | 692 024.00 |
AT Other tangible assets | 3 668 698.00 | 2 796 341.00 | 872 358.00 | 3 668 698.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 188 678.00 | | 188 678.00 | 188 678.00 |
BJ TOTAL (I) | 8 299 067.00 | 4 744 171.00 | 3 554 896.00 | 8 299 067.00 |
BT Goods | 7 344 191.00 | 103 674.00 | 7 240 516.00 | 7 344 191.00 |
BV Advances and down payments on orders | 34 316.00 | | 34 316.00 | 34 316.00 |
BX Customers and related accounts | 8 577 628.00 | 16 045.00 | 8 561 582.00 | 8 577 628.00 |
BZ Other receivables | 248 338.00 | | 248 338.00 | 248 338.00 |
CF Cash and cash equivalents | 13 150 791.00 | | 13 150 791.00 | 13 150 791.00 |
CH Prepaid expenses | 213 111.00 | | 213 111.00 | 213 111.00 |
CJ TOTAL (II) | 29 568 374.00 | 119 719.00 | 29 448 655.00 | 29 568 374.00 |
CN Currency translation adjustments (V) | 11 837.00 | | 11 837.00 | 11 837.00 |
CO Grand total (0 to V) | 37 879 278.00 | 4 863 890.00 | 33 015 387.00 | 37 879 278.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 26 099.00 | 26 099.00 | | 26 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 000.00 | 1 136 000.00 | | 1 136 000.00 |
DD Legal reserve (1) | 113 600.00 | 113 600.00 | | 113 600.00 |
DG Other reserves | 21 541.00 | 21 541.00 | | 21 541.00 |
DH Retained earnings | 11 196 103.00 | 10 855 495.00 | | 11 196 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050 658.00 | 3 404 968.00 | | 5 050 658.00 |
DL TOTAL (I) | 17 517 902.00 | 15 531 604.00 | | 17 517 902.00 |
DP Provisions for Risks | 86 837.00 | 75 419.00 | | 86 837.00 |
DR TOTAL (IV) | 86 837.00 | 75 419.00 | | 86 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 886.00 | 12 886.00 | | 12 886.00 |
DW Advances and down payments received on current orders | 161 348.00 | 193 299.00 | | 161 348.00 |
DX Trade payables and related accounts | 10 863 317.00 | 9 042 994.00 | | 10 863 317.00 |
DY Tax and social security liabilities | 3 822 500.00 | 3 448 844.00 | | 3 822 500.00 |
EB Prepaid income (2) | 547 390.00 | 267 282.00 | | 547 390.00 |
EC TOTAL (IV) | 15 407 442.00 | 12 965 305.00 | | 15 407 442.00 |
ED (V) | 3 208.00 | 12 332.00 | | 3 208.00 |
EE Grand total (I to V) | 33 015 387.00 | 28 584 660.00 | | 33 015 387.00 |
EG Accrued income and payables due within one year | 15 246 094.00 | 12 772 006.00 | | 15 246 094.00 |
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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 | | | 53 451 814.00 | |
FD Production sold - goods | | | 2 654 581.00 | |
FJ Net sales | | | 56 106 395.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441 318.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 58 556 440.00 | |
FS Purchases of goods (including customs duties) | | | 40 731 764.00 | |
FT Inventory change (goods) | | | -2 744 792.00 | |
FU Purchases of raw materials and other supplies | | | 3 818.00 | |
FW Other purchases and external expenses | | | 4 434 824.00 | |
FX Taxes, duties, and similar payments | | | 304 994.00 | |
FY Salaries and Wages | | | 6 006 662.00 | |
FZ Social Security Contributions | | | 2 401 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 279.00 | |
GB Operating Expenses - Provisions | | | 103 674.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 51 774 378.00 | |
GG - OPERATING RESULT (I - II) | | | 6 782 062.00 | |
GL Other interest and similar income | | | 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 419.00 | |
GN Positive exchange differences | | | 1 324 011.00 | |
GP Total financial income (V) | | | 1 324 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 837.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GS Negative differences of foreign exchange | | | 1 469 955.00 | |
GU Total financial expenses (VI) | | | 1 487 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 619 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 118.00 | | |
HB Exceptional income from capital transactions | 96 378.00 | 31 542.00 | | 96 378.00 |
HD Total exceptional income (VII) | 96 378.00 | 34 660.00 | | 96 378.00 |
HE Exceptional expenses on management operations | 58.00 | 661.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 17 663.00 | 6 946.00 | | 17 663.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 17 721.00 | 82 607.00 | | 17 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 658.00 | -47 946.00 | | 78 658.00 |
HK Income tax | 1 647 826.00 | 1 079 316.00 | | 1 647 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 977 747.00 | 48 629 377.00 | | 59 977 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 927 089.00 | 45 224 409.00 | | 54 927 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050 658.00 | 3 404 968.00 | | 5 050 658.00 |
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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 | 7 671 050.00 | | 769 699.00 | 7 671 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 099.00 | | | 26 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 830.00 | |
I4 DECREASES Grand Total | | 141 682.00 | 8 299 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 099.00 | |
IO DECREASES Total including other intangible assets | | | 538 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 682.00 | 7 545 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 946.00 | | 4 400.00 | 533 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 008 742.00 | | 678 731.00 | 7 008 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 262.00 | | 86 568.00 | 102 262.00 |
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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 | 4 296 673.00 | 569 767.00 | 122 269.00 | 4 296 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 099.00 | | | 26 099.00 |
PE DEPRECIATION Total including other intangible assets | 289 390.00 | 63 546.00 | | 289 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981 184.00 | 506 220.00 | 122 269.00 | 3 981 184.00 |
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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 | 12 886.00 | 12 886.00 | | 12 886.00 |
8B Suppliers and Related Accounts | 10 863 317.00 | 10 863 317.00 | | 10 863 317.00 |
8C Staff and Related Accounts | 1 549 662.00 | 1 549 662.00 | | 1 549 662.00 |
8D Social Security and Other Social Organizations | 725 979.00 | 725 979.00 | | 725 979.00 |
8E Income Taxes | 751 919.00 | 751 919.00 | | 751 919.00 |
8L Deferred income | 547 390.00 | 547 390.00 | | 547 390.00 |
UT Other financial assets | 188 678.00 | | 188 678.00 | 188 678.00 |
UX Other trade receivables | 8 561 583.00 | 8 561 583.00 | | 8 561 583.00 |
UY Staff and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
VA Doubtful or disputed receivables | 16 045.00 | 16 045.00 | | 16 045.00 |
VB VAT | 246 799.00 | 246 799.00 | | 246 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 994.00 | 162 994.00 | | 162 994.00 |
VS Prepaid expenses | 213 111.00 | 213 111.00 | | 213 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 227 754.00 | 9 039 077.00 | 188 678.00 | 9 227 754.00 |
VW VAT | 631 946.00 | 631 946.00 | | 631 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 246 094.00 | 15 246 094.00 | | 15 246 094.00 |
