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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 | 57 505.00 | 49 208.00 | 8 297.00 | 57 505.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 700 045.00 | 436 669.00 | 263 375.00 | 700 045.00 |
AP Buildings | 389 452.00 | 336 495.00 | 52 957.00 | 389 452.00 |
AR Technical installations, industrial equipment and tools | 359 829.00 | 253 902.00 | 105 927.00 | 359 829.00 |
AT Other tangible assets | 302 912.00 | 243 928.00 | 58 984.00 | 302 912.00 |
BF Loans | 1 035 795.00 | | 1 035 795.00 | 1 035 795.00 |
BH Other financial assets | 165 597.00 | | 165 597.00 | 165 597.00 |
BJ TOTAL (I) | 3 024 457.00 | 1 320 201.00 | 1 704 256.00 | 3 024 457.00 |
BT Goods | 38 346 521.00 | 10 378 418.00 | 27 968 103.00 | 38 346 521.00 |
BV Advances and down payments on orders | 797 594.00 | | 797 594.00 | 797 594.00 |
BX Customers and related accounts | 22 766 947.00 | 929 953.00 | 21 836 994.00 | 22 766 947.00 |
BZ Other receivables | 12 783 144.00 | 950 000.00 | 11 833 144.00 | 12 783 144.00 |
CF Cash and cash equivalents | 12 568 554.00 | | 12 568 554.00 | 12 568 554.00 |
CH Prepaid expenses | 222 404.00 | | 222 404.00 | 222 404.00 |
CJ TOTAL (II) | 87 485 165.00 | 12 258 371.00 | 75 226 794.00 | 87 485 165.00 |
CN Currency translation adjustments (V) | 7 402.00 | | 7 402.00 | 7 402.00 |
CO Grand total (0 to V) | 90 517 024.00 | 13 578 572.00 | 76 938 452.00 | 90 517 024.00 |
CR Shares due in more than one year | 8 124 285.00 | | | 8 124 285.00 |
CU Other investments | 11 799.00 | | 11 799.00 | 11 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 977 074.00 | 2 977 074.00 | | 2 977 074.00 |
DD Legal reserve (1) | 297 707.00 | 297 707.00 | | 297 707.00 |
DG Other reserves | 334 674.00 | 334 674.00 | | 334 674.00 |
DH Retained earnings | 44 425 841.00 | 40 397 184.00 | | 44 425 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470 285.00 | 4 028 656.00 | | 3 470 285.00 |
DL TOTAL (I) | 51 505 582.00 | 48 035 296.00 | | 51 505 582.00 |
DP Provisions for Risks | 7 402.00 | 103 654.00 | | 7 402.00 |
DQ Provisions for Expenses | 133 586.00 | 577 641.00 | | 133 586.00 |
DR TOTAL (IV) | 140 988.00 | 681 295.00 | | 140 988.00 |
DU Loans and Debts from Credit Institutions (3) | 12 067.00 | 6 352.00 | | 12 067.00 |
DW Advances and down payments received on current orders | 1 440 067.00 | 1 100 040.00 | | 1 440 067.00 |
DX Trade payables and related accounts | 14 344 093.00 | 14 736 495.00 | | 14 344 093.00 |
DY Tax and social security liabilities | 2 970 930.00 | 3 428 140.00 | | 2 970 930.00 |
EA Other liabilities | 6 524 724.00 | 5 399 813.00 | | 6 524 724.00 |
EB Prepaid income (2) | | 220 695.00 | | |
EC TOTAL (IV) | 25 291 881.00 | 24 891 535.00 | | 25 291 881.00 |
EE Grand total (I to V) | 76 938 452.00 | 73 608 127.00 | | 76 938 452.00 |
EG Accrued income and payables due within one year | 23 851 814.00 | 23 791 495.00 | | 23 851 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 067.00 | 6 352.00 | | 12 067.00 |
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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 | 90 036 181.00 | 5 559 826.00 | 95 596 008.00 | 90 036 181.00 |
FG Production sold - services | 741 819.00 | | 741 819.00 | 741 819.00 |
FJ Net sales | 90 778 000.00 | 5 559 826.00 | 96 337 827.00 | 90 778 000.00 |
FO Operating subsidies | | | 79 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 297 943.00 | |
FQ Other income | | | 68 551.00 | |
FR Total operating income (I) | | | 105 783 661.00 | |
FS Purchases of goods (including customs duties) | | | 68 685 263.00 | |
FT Inventory change (goods) | | | -2 690 072.00 | |
FU Purchases of raw materials and other supplies | | | 436 113.00 | |
FW Other purchases and external expenses | | | 13 118 300.00 | |
FX Taxes, duties, and similar payments | | | 565 242.00 | |
FY Salaries and Wages | | | 5 206 629.00 | |
FZ Social Security Contributions | | | 2 363 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 318.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 557 036.00 | |
GE Other Expenses | | | 637 968.00 | |
GF Total Operating Expenses (II) | | | 99 114 275.00 | |
GG - OPERATING RESULT (I - II) | | | 6 669 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 795.00 | |
GK Income from other securities and fixed asset receivables | | | 14 805.00 | |
GL Other interest and similar income | | | 69 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 654.00 | |
GN Positive exchange differences | | | 285 354.00 | |
GP Total financial income (V) | | | 488 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 402.00 | |
GR Interest and similar expenses | | | 123 928.00 | |
GS Negative differences of foreign exchange | | | 401 121.00 | |
GU Total financial expenses (VI) | | | 532 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 625 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561 145.00 | 682 222.00 | | 561 145.00 |
HA Exceptional income from management transactions | 15 818.00 | 1 850.00 | | 15 818.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 344 603.00 | | | 344 603.00 |
HD Total exceptional income (VII) | 364 421.00 | 1 850.00 | | 364 421.00 |
HE Exceptional expenses on management operations | 764 173.00 | 566 959.00 | | 764 173.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 950 000.00 | | | 950 000.00 |
HH Total exceptional expenses (VIII) | 1 714 173.00 | 569 959.00 | | 1 714 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349 752.00 | -568 108.00 | | -1 349 752.00 |
HJ Employee participation in company results | 196 770.00 | 205 572.00 | | 196 770.00 |
HK Income tax | 1 608 414.00 | 1 329 206.00 | | 1 608 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 636 368.00 | 110 500 655.00 | | 106 636 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 166 083.00 | 106 471 999.00 | | 103 166 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470 285.00 | 4 028 656.00 | | 3 470 285.00 |
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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 | 2 691 116.00 | | 333 566.00 | 2 691 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 190.00 | |
I4 DECREASES Grand Total | | 225.00 | 3 024 457.00 | |
IO DECREASES Total including other intangible assets | | | 759 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 1 052 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 963.00 | | 201 111.00 | 557 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 148.00 | | 113 270.00 | 939 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 005.00 | | 19 185.00 | 1 194 005.00 |
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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 | 1 086 108.00 | 234 318.00 | 225.00 | 1 086 108.00 |
PE DEPRECIATION Total including other intangible assets | 414 978.00 | 70 899.00 | | 414 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 130.00 | 163 419.00 | 225.00 | 671 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 681 295.00 | 7 402.00 | 547 709.00 | 681 295.00 |
6N Inventories and work in progress | 8 171 244.00 | 10 378 418.00 | 8 171 244.00 | 8 171 244.00 |
6T Receivables | 870 696.00 | 178 618.00 | 119 361.00 | 870 696.00 |
6X Other provisions for depreciation | 346 742.00 | 950 000.00 | 346 742.00 | 346 742.00 |
7B Total provisions for depreciation | 9 388 681.00 | 11 507 036.00 | 8 637 346.00 | 9 388 681.00 |
7C Grand total | 10 069 976.00 | 11 514 438.00 | 9 185 055.00 | 10 069 976.00 |
UE of which provisions and reversals: - Operating | | 10 557 036.00 | 8 736 798.00 | |
UG - Financial | | 7 402.00 | 103 654.00 | |
UJ - Exceptional | | 950 000.00 | 344 603.00 | |
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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 | 14 344 093.00 | 14 344 093.00 | | 14 344 093.00 |
8C Staff and Related Accounts | 641 983.00 | 641 983.00 | | 641 983.00 |
8D Social Security and Other Social Organizations | 550 404.00 | 550 404.00 | | 550 404.00 |
8E Income Taxes | 788 786.00 | 788 786.00 | | 788 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 524 724.00 | 6 524 724.00 | | 6 524 724.00 |
UP Loans | 1 035 795.00 | | 1 035 795.00 | 1 035 795.00 |
UT Other financial assets | 165 597.00 | | 165 597.00 | 165 597.00 |
UX Other trade receivables | 22 347 251.00 | 22 347 251.00 | | 22 347 251.00 |
UY Staff and related accounts | 21 753.00 | 21 753.00 | | 21 753.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 419 696.00 | 419 696.00 | | 419 696.00 |
VB VAT | 1 648 429.00 | 1 648 429.00 | | 1 648 429.00 |
VC Group and associates | 2 600 354.00 | | 2 600 354.00 | 2 600 354.00 |
VG Loans with a maturity of up to one year at origin | 12 067.00 | 12 067.00 | | 12 067.00 |
VN Other taxes, similar payments | 5 523 931.00 | | 5 523 931.00 | 5 523 931.00 |
VP Miscellaneous | 140 040.00 | 140 040.00 | | 140 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 347.00 | 257 347.00 | | 257 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848 280.00 | 2 848 280.00 | | 2 848 280.00 |
VS Prepaid expenses | 222 404.00 | 222 404.00 | | 222 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 973 886.00 | 27 648 210.00 | 9 325 676.00 | 36 973 886.00 |
VW VAT | 732 410.00 | 732 410.00 | | 732 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 851 814.00 | 23 851 814.00 | | 23 851 814.00 |
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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 |
9Z Other taxes, duties, and similar payments | 414 337.00 | 366 227.00 | | 414 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 618 982.00 | 908 881.00 | | 618 982.00 |
ST Other accounts | 8 380 499.00 | 6 902 456.00 | | 8 380 499.00 |
XQ Rental, rental and co-ownership charges | 869 346.00 | 1 007 063.00 | | 869 346.00 |
YS Bills discounted but not yet due | 693 804.00 | 628 406.00 | | 693 804.00 |
YT Subcontracting | 3 144 751.00 | 3 215 071.00 | | 3 144 751.00 |
YU External personnel | 104 723.00 | 194 602.00 | | 104 723.00 |
YW Business tax | 150 905.00 | 230 511.00 | | 150 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 565 242.00 | 596 738.00 | | 565 242.00 |
YY Amount of VAT collected | 18 592 252.00 | 20 059 153.00 | | 18 592 252.00 |
YZ Total deductible VAT on goods and services | 16 824 324.00 | 18 579 950.00 | | 16 824 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 118 300.00 | 12 228 073.00 | | 13 118 300.00 |
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| 16 - 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 | 115.00 | | | 115.00 |
