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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 | 178 700.00 | 88 808.00 | 89 892.00 | 178 700.00 |
AH Goodwill | 5 510 838.00 | | 5 510 838.00 | 5 510 838.00 |
AR Technical installations, industrial equipment and tools | 2 472 807.00 | 1 861 448.00 | 611 359.00 | 2 472 807.00 |
AT Other tangible assets | 1 530 697.00 | 1 143 440.00 | 387 257.00 | 1 530 697.00 |
BH Other financial assets | 93 740.00 | | 93 740.00 | 93 740.00 |
BJ TOTAL (I) | 9 786 783.00 | 3 093 696.00 | 6 693 087.00 | 9 786 783.00 |
BT Goods | 48 985 530.00 | 1 086 078.00 | 47 899 453.00 | 48 985 530.00 |
BV Advances and down payments on orders | 363 676.00 | | 363 676.00 | 363 676.00 |
BX Customers and related accounts | 13 157 424.00 | 61 775.00 | 13 095 649.00 | 13 157 424.00 |
BZ Other receivables | 566 510.00 | | 566 510.00 | 566 510.00 |
CH Prepaid expenses | 33 068.00 | | 33 068.00 | 33 068.00 |
CJ TOTAL (II) | 63 106 208.00 | 1 147 853.00 | 61 958 355.00 | 63 106 208.00 |
CO Grand total (0 to V) | 72 892 991.00 | 4 241 548.00 | 68 651 442.00 | 72 892 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 29 778 741.00 | 24 803 847.00 | | 29 778 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 900 349.00 | 9 374 894.00 | | 9 900 349.00 |
DL TOTAL (I) | 43 199 090.00 | 37 698 741.00 | | 43 199 090.00 |
DP Provisions for Risks | 93 402.00 | 93 402.00 | | 93 402.00 |
DQ Provisions for Expenses | 333 048.00 | 402 789.00 | | 333 048.00 |
DR TOTAL (IV) | 426 450.00 | 496 191.00 | | 426 450.00 |
DU Loans and Debts from Credit Institutions (3) | 48 797.00 | 144 102.00 | | 48 797.00 |
DX Trade payables and related accounts | 11 618 855.00 | 15 869 655.00 | | 11 618 855.00 |
DY Tax and social security liabilities | 2 790 294.00 | 3 340 763.00 | | 2 790 294.00 |
DZ Fixed asset liabilities and related accounts | 5 168.00 | | | 5 168.00 |
EA Other liabilities | 10 528 283.00 | 3 147 154.00 | | 10 528 283.00 |
EC TOTAL (IV) | 24 991 398.00 | 22 501 674.00 | | 24 991 398.00 |
ED (V) | 34 504.00 | 98 644.00 | | 34 504.00 |
EE Grand total (I to V) | 68 651 442.00 | 60 795 250.00 | | 68 651 442.00 |
EG Accrued income and payables due within one year | 24 991 398.00 | 22 501 674.00 | | 24 991 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 797.00 | 144 102.00 | | 48 797.00 |
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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 | 89 729 933.00 | 2 126 611.00 | 91 856 544.00 | 89 729 933.00 |
FG Production sold - services | 497 132.00 | 56 443.00 | 553 576.00 | 497 132.00 |
FJ Net sales | 90 227 066.00 | 2 183 054.00 | 92 410 120.00 | 90 227 066.00 |
FO Operating subsidies | | | 16 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 700.00 | |
FQ Other income | | | 444 483.00 | |
FR Total operating income (I) | | | 93 127 046.00 | |
FS Purchases of goods (including customs duties) | | | 72 439 920.00 | |
FT Inventory change (goods) | | | -8 014 105.00 | |
FW Other purchases and external expenses | | | 5 289 854.00 | |
FX Taxes, duties, and similar payments | | | 553 320.00 | |
FY Salaries and Wages | | | 4 078 330.00 | |
FZ Social Security Contributions | | | 1 672 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 055.00 | |
GE Other Expenses | | | 2 318 220.00 | |
GF Total Operating Expenses (II) | | | 79 073 042.00 | |
GG - OPERATING RESULT (I - II) | | | 14 054 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 640.00 | |
GL Other interest and similar income | | | 16 918.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 558.00 | |
GR Interest and similar expenses | | | 168 206.00 | |
GU Total financial expenses (VI) | | | 168 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 919 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 811.00 | 94 077.00 | | 175 811.00 |
HB Exceptional income from capital transactions | 58 241.00 | 6 410.00 | | 58 241.00 |
HD Total exceptional income (VII) | 58 241.00 | 6 410.00 | | 58 241.00 |
HE Exceptional expenses on management operations | 920.00 | 2 503.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 52 882.00 | | | 52 882.00 |
HH Total exceptional expenses (VIII) | 53 802.00 | 2 503.00 | | 53 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 439.00 | 3 906.00 | | 4 439.00 |
HJ Employee participation in company results | 764 057.00 | 704 234.00 | | 764 057.00 |
HK Income tax | 3 259 390.00 | 3 507 271.00 | | 3 259 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 218 847.00 | 82 946 143.00 | | 93 218 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 318 498.00 | 73 571 248.00 | | 83 318 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 900 348.00 | 9 374 894.00 | | 9 900 348.00 |
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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 | 9 020 782.00 | | 922 726.00 | 9 020 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 740.00 | |
I4 DECREASES Grand Total | | 156 725.00 | 9 786 783.00 | |
IO DECREASES Total including other intangible assets | | 35 028.00 | 5 689 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 697.00 | 4 003 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 121 951.00 | | 602 615.00 | 5 121 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805 090.00 | | 320 111.00 | 3 805 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 740.00 | | | 93 740.00 |
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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 | 2 829 721.00 | 367 818.00 | 103 843.00 | 2 829 721.00 |
PE DEPRECIATION Total including other intangible assets | 78 603.00 | 25 478.00 | 15 273.00 | 78 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 751 118.00 | 342 339.00 | 88 570.00 | 2 751 118.00 |
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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 | 496 191.00 | | 69 741.00 | 496 191.00 |
6N Inventories and work in progress | 719 022.00 | 367 056.00 | | 719 022.00 |
6T Receivables | 71 923.00 | | 10 148.00 | 71 923.00 |
7B Total provisions for depreciation | 790 945.00 | 367 056.00 | 10 148.00 | 790 945.00 |
7C Grand total | 1 287 136.00 | 367 056.00 | 79 889.00 | 1 287 136.00 |
UE of which provisions and reversals: - Operating | | 367 056.00 | 79 889.00 | |
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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 | 11 618 855.00 | 11 618 855.00 | | 11 618 855.00 |
8C Staff and Related Accounts | 1 570 694.00 | 1 570 694.00 | | 1 570 694.00 |
8D Social Security and Other Social Organizations | 800 710.00 | 800 710.00 | | 800 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064 113.00 | 3 064 113.00 | | 3 064 113.00 |
UT Other financial assets | 93 740.00 | 93 740.00 | | 93 740.00 |
UX Other trade receivables | 13 073 854.00 | 13 073 854.00 | | 13 073 854.00 |
UY Staff and related accounts | 10 161.00 | 10 161.00 | | 10 161.00 |
UZ Social Security, other social security organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
VA Doubtful or disputed receivables | 83 570.00 | | 83 569.00 | 83 570.00 |
VB VAT | 136 246.00 | 136 246.00 | | 136 246.00 |
VC Group and associates | 129 790.00 | 129 790.00 | | 129 790.00 |
VG Loans with a maturity of up to one year at origin | 48 797.00 | 48 797.00 | | 48 797.00 |
VI Group and Associates | 7 464 170.00 | 7 464 170.00 | | 7 464 170.00 |
VM Income taxes | 13 859.00 | 13 859.00 | | 13 859.00 |
VP Miscellaneous | 67 925.00 | 67 925.00 | | 67 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 844.00 | 75 844.00 | | 75 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 515.00 | 569 515.00 | | 569 515.00 |
VS Prepaid expenses | 33 068.00 | 33 068.00 | | 33 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 214 417.00 | 14 130 848.00 | 83 569.00 | 14 214 417.00 |
VW VAT | 343 047.00 | 343 047.00 | | 343 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 991 398.00 | 24 991 398.00 | | 24 991 398.00 |
