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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 | 2 901.00 | 1 934.00 | 967.00 | 2 901.00 |
AP Buildings | 382 426.00 | 348 123.00 | 34 303.00 | 382 426.00 |
AR Technical installations, industrial equipment and tools | 2 393 503.00 | 1 903 722.00 | 489 781.00 | 2 393 503.00 |
AT Other tangible assets | 530 432.00 | 392 300.00 | 138 131.00 | 530 432.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 155.00 | | 56 155.00 | 56 155.00 |
BJ TOTAL (I) | 3 365 416.00 | 2 646 079.00 | 719 337.00 | 3 365 416.00 |
BT Goods | 23 584 819.00 | | 23 584 819.00 | 23 584 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 969 075.00 | 375 088.00 | 26 593 987.00 | 26 969 075.00 |
BZ Other receivables | 3 040 234.00 | | 3 040 234.00 | 3 040 234.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 82 683.00 | | 82 683.00 | 82 683.00 |
CJ TOTAL (II) | 53 676 812.00 | 375 088.00 | 53 301 723.00 | 53 676 812.00 |
CO Grand total (0 to V) | 57 042 228.00 | 3 021 167.00 | 54 021 061.00 | 57 042 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 300.00 | 1 538 300.00 | | 1 538 300.00 |
DD Legal reserve (1) | 153 830.00 | 153 830.00 | | 153 830.00 |
DG Other reserves | 12 593 432.00 | 8 744 953.00 | | 12 593 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 963 639.00 | 3 848 479.00 | | 4 963 639.00 |
DL TOTAL (I) | 19 249 201.00 | 14 285 562.00 | | 19 249 201.00 |
DP Provisions for Risks | 605 803.00 | | | 605 803.00 |
DQ Provisions for Expenses | 726 266.00 | 655 689.00 | | 726 266.00 |
DR TOTAL (IV) | 1 332 070.00 | 655 689.00 | | 1 332 070.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099.00 | | | 3 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 745 874.00 | 12 482 013.00 | | 9 745 874.00 |
DX Trade payables and related accounts | 8 039 624.00 | 5 871 028.00 | | 8 039 624.00 |
DY Tax and social security liabilities | 7 747 251.00 | 5 537 956.00 | | 7 747 251.00 |
EA Other liabilities | 7 903 943.00 | 9 608 107.00 | | 7 903 943.00 |
EC TOTAL (IV) | 33 439 790.00 | 33 499 104.00 | | 33 439 790.00 |
EE Grand total (I to V) | 54 021 061.00 | 48 440 354.00 | | 54 021 061.00 |
EI Including equity loans | 9 745 874.00 | | | 9 745 874.00 |
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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 | 185 880 060.00 | 2 512 006.00 | 188 392 066.00 | 185 880 060.00 |
FG Production sold - services | 85 974.00 | 4 167 157.00 | 4 253 131.00 | 85 974.00 |
FJ Net sales | 185 966 034.00 | 6 679 163.00 | 192 645 197.00 | 185 966 034.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 726.00 | |
FQ Other income | | | 70 816.00 | |
FR Total operating income (I) | | | 192 766 738.00 | |
FS Purchases of goods (including customs duties) | | | 163 505 474.00 | |
FT Inventory change (goods) | | | -395 376.00 | |
FU Purchases of raw materials and other supplies | | | 3 830.00 | |
FW Other purchases and external expenses | | | 4 866 436.00 | |
FX Taxes, duties, and similar payments | | | 1 378 312.00 | |
FY Salaries and Wages | | | 9 158 429.00 | |
FZ Social Security Contributions | | | 4 596 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 303.00 | |
GE Other Expenses | | | 55 579.00 | |
GF Total Operating Expenses (II) | | | 183 638 781.00 | |
GG - OPERATING RESULT (I - II) | | | 9 127 957.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 291 615.00 | |
GS Negative differences of foreign exchange | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 296 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 831 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 383.00 | 184 092.00 | | 90 383.00 |
HC Reversals of provisions and transfers of expenses | 94 779.00 | | | 94 779.00 |
HD Total exceptional income (VII) | 185 162.00 | 184 092.00 | | 185 162.00 |
HF Exceptional expenses on capital transactions | 71 687.00 | 70 984.00 | | 71 687.00 |
HG Exceptional depreciation and provisions | 700 582.00 | | | 700 582.00 |
HH Total exceptional expenses (VIII) | 772 269.00 | 70 984.00 | | 772 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587 108.00 | 113 107.00 | | -587 108.00 |
HJ Employee participation in company results | 976 401.00 | 830 075.00 | | 976 401.00 |
HK Income tax | 2 304 544.00 | 1 912 404.00 | | 2 304 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 951 900.00 | 162 118 605.00 | | 192 951 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 988 261.00 | 158 270 126.00 | | 187 988 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 963 639.00 | 3 848 479.00 | | 4 963 639.00 |
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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 | 3 806 509.00 | | 287 255.00 | 3 806 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 908.00 | 56 155.00 | |
I4 DECREASES Grand Total | 77 316.00 | 651 031.00 | 3 365 416.00 | 77 316.00 |
IO DECREASES Total including other intangible assets | | | 2 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 316.00 | 647 123.00 | 3 306 360.00 | 77 316.00 |
KD ACQUISITIONS Total including other intangible assets | 2 901.00 | | | 2 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 545.00 | | 287 255.00 | 3 743 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 063.00 | | | 60 063.00 |
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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 | 2 873 221.00 | 347 307.00 | 574 449.00 | 2 873 221.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 967.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 254.00 | 346 341.00 | 574 449.00 | 2 872 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 655 689.00 | 813 885.00 | 137 505.00 | 655 689.00 |
6T Receivables | 366 475.00 | 8 613.00 | | 366 475.00 |
7B Total provisions for depreciation | 366 475.00 | 8 613.00 | | 366 475.00 |
7C Grand total | 1 022 164.00 | 822 498.00 | 137 505.00 | 1 022 164.00 |
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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 | 8 039 624.00 | 8 039 624.00 | | 8 039 624.00 |
8C Staff and Related Accounts | 3 160 877.00 | 3 160 877.00 | | 3 160 877.00 |
8D Social Security and Other Social Organizations | 1 715 543.00 | 1 715 543.00 | | 1 715 543.00 |
8E Income Taxes | 466 965.00 | 466 965.00 | | 466 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 903 943.00 | 7 903 943.00 | | 7 903 943.00 |
UT Other financial assets | 56 155.00 | | 56 155.00 | 56 155.00 |
UX Other trade receivables | 26 969 075.00 | 26 969 075.00 | | 26 969 075.00 |
UY Staff and related accounts | 34 921.00 | 34 921.00 | | 34 921.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 69 401.00 | 69 401.00 | | 69 401.00 |
VH Loans with a maturity of more than one year at origin | 3 099.00 | 3 099.00 | | 3 099.00 |
VI Group and Associates | 9 745 874.00 | 9 745 874.00 | | 9 745 874.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364 550.00 | 1 364 550.00 | | 1 364 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933 893.00 | 2 933 893.00 | | 2 933 893.00 |
VS Prepaid expenses | 82 683.00 | 82 683.00 | | 82 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 148 148.00 | 30 091 993.00 | 56 155.00 | 30 148 148.00 |
VW VAT | 1 039 316.00 | 1 039 316.00 | | 1 039 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 439 790.00 | 33 439 790.00 | | 33 439 790.00 |
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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 | 90.00 | | | 90.00 |
