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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 | 129 913.00 | 111 276.00 | 18 637.00 | 129 913.00 |
AJ Other Intangible Assets | 154 562.00 | 20 617.00 | 133 945.00 | 154 562.00 |
AP Buildings | 18 001.00 | 7 465.00 | 10 536.00 | 18 001.00 |
AR Technical installations, industrial equipment and tools | 772.00 | 493.00 | 278.00 | 772.00 |
AT Other tangible assets | 1 199 894.00 | 576 664.00 | 623 229.00 | 1 199 894.00 |
BH Other financial assets | 53 552.00 | | 53 552.00 | 53 552.00 |
BJ TOTAL (I) | 4 653 353.00 | 716 517.00 | 3 936 835.00 | 4 653 353.00 |
BT Goods | 643 111.00 | | 643 111.00 | 643 111.00 |
BX Customers and related accounts | 8 901 646.00 | 15 397.00 | 8 886 248.00 | 8 901 646.00 |
BZ Other receivables | 388 548.00 | | 388 548.00 | 388 548.00 |
CD Marketable securities | 160 122.00 | 9 138.00 | 150 983.00 | 160 122.00 |
CF Cash and cash equivalents | 1 875 351.00 | | 1 875 351.00 | 1 875 351.00 |
CH Prepaid expenses | 88 391.00 | | 88 391.00 | 88 391.00 |
CJ TOTAL (II) | 12 057 171.00 | 24 536.00 | 12 032 634.00 | 12 057 171.00 |
CN Currency translation adjustments (V) | 720.00 | | 720.00 | 720.00 |
CO Grand total (0 to V) | 16 711 245.00 | 741 053.00 | 15 970 191.00 | 16 711 245.00 |
CU Other investments | 3 096 655.00 | | 3 096 655.00 | 3 096 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 400.00 | | | 155 400.00 |
DD Legal reserve (1) | 15 540.00 | | | 15 540.00 |
DG Other reserves | 2 467 753.00 | | | 2 467 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 572.00 | | | 696 572.00 |
DL TOTAL (I) | 3 335 265.00 | | | 3 335 265.00 |
DP Provisions for Risks | 5 105.00 | | | 5 105.00 |
DQ Provisions for Expenses | 64 487.00 | | | 64 487.00 |
DR TOTAL (IV) | 69 592.00 | | | 69 592.00 |
DU Loans and Debts from Credit Institutions (3) | 818 644.00 | | | 818 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 639.00 | | | 125 639.00 |
DX Trade payables and related accounts | 11 057 305.00 | | | 11 057 305.00 |
DY Tax and social security liabilities | 534 769.00 | | | 534 769.00 |
EA Other liabilities | 28 644.00 | | | 28 644.00 |
EC TOTAL (IV) | 12 565 003.00 | | | 12 565 003.00 |
ED (V) | 329.00 | | | 329.00 |
EE Grand total (I to V) | 15 970 191.00 | | | 15 970 191.00 |
EG Accrued income and payables due within one year | 11 947 075.00 | | | 11 947 075.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 192 014.00 | 1 059 022.00 | | 1 192 014.00 |
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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 | 53 464 649.00 | 2 040 526.00 | 55 505 175.00 | 53 464 649.00 |
FD Production sold - goods | 336.00 | 650.00 | 986.00 | 336.00 |
FG Production sold - services | 348 726.00 | 493 723.00 | 842 450.00 | 348 726.00 |
FJ Net sales | 53 813 711.00 | 2 534 899.00 | 56 348 611.00 | 53 813 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 534.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 56 436 442.00 | |
FS Purchases of goods (including customs duties) | | | 47 910 269.00 | |
FT Inventory change (goods) | | | -210 724.00 | |
FU Purchases of raw materials and other supplies | | | 7 556.00 | |
FW Other purchases and external expenses | | | 4 918 787.00 | |
FX Taxes, duties, and similar payments | | | 229 751.00 | |
FY Salaries and Wages | | | 1 507 146.00 | |
FZ Social Security Contributions | | | 783 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 809.00 | |
GE Other Expenses | | | 57 552.00 | |
GF Total Operating Expenses (II) | | | 55 465 681.00 | |
GG - OPERATING RESULT (I - II) | | | 970 760.00 | |
GL Other interest and similar income | | | 53 488.00 | |
GN Positive exchange differences | | | 37 762.00 | |
GP Total financial income (V) | | | 91 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 242.00 | |
GR Interest and similar expenses | | | 11 838.00 | |
GS Negative differences of foreign exchange | | | 39 467.00 | |
GU Total financial expenses (VI) | | | 56 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 855.00 | | | 64 855.00 |
A2 TOTAL ASSETS | 6 836.00 | | | 6 836.00 |
HB Exceptional income from capital transactions | 26 250.00 | | | 26 250.00 |
HC Reversals of provisions and transfers of expenses | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 26 390.00 | | | 26 390.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 26 952.00 | | | 26 952.00 |
HH Total exceptional expenses (VIII) | 27 543.00 | | | 27 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | | | -1 153.00 |
HK Income tax | 307 737.00 | | | 307 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 554 083.00 | | | 56 554 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 857 510.00 | | | 55 857 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 572.00 | | | 696 572.00 |
R5 Net income of consolidated companies | 1 192 014.00 | 1 059 022.00 | | 1 192 014.00 |
R8 Net income, group share (parent company share) | 1 192 014.00 | 1 059 022.00 | | 1 192 014.00 |
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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 | 4 345 928.00 | | 318 930.00 | 4 345 928.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 3 150 208.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 10 305.00 | 4 653 353.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 284 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 305.00 | 1 218 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 479.00 | | 138 996.00 | 145 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 040.00 | | 179 934.00 | 1 049 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151 408.00 | | | 3 151 408.00 |
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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 | 473 574.00 | 243 924.00 | 981.00 | 473 574.00 |
PE DEPRECIATION Total including other intangible assets | 87 442.00 | 44 451.00 | | 87 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 132.00 | 199 473.00 | 981.00 | 386 132.00 |
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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 | 11 057 305.00 | 11 057 305.00 | | 11 057 305.00 |
8C Staff and Related Accounts | 110 576.00 | 110 576.00 | | 110 576.00 |
8D Social Security and Other Social Organizations | 177 290.00 | 177 290.00 | | 177 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 644.00 | 28 644.00 | | 28 644.00 |
UT Other financial assets | 53 552.00 | 53 552.00 | | 53 552.00 |
UX Other trade receivables | 8 862 025.00 | | | 8 862 025.00 |
VA Doubtful or disputed receivables | 39 621.00 | | | 39 621.00 |
VB VAT | 180 387.00 | | | 180 387.00 |
VH Loans with a maturity of more than one year at origin | 818 644.00 | 200 716.00 | 567 927.00 | 818 644.00 |
VI Group and Associates | 125 639.00 | 125 639.00 | | 125 639.00 |
VJ Loans taken out during the year | 87 400.00 | | | 87 400.00 |
VK Loans repaid during the year | 263 253.00 | | | 263 253.00 |
VM Income taxes | 192 487.00 | | | 192 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 786.00 | 111 786.00 | | 111 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 673.00 | | | 15 673.00 |
VS Prepaid expenses | 88 391.00 | | | 88 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 432 138.00 | 9 432 138.00 | | 9 432 138.00 |
VW VAT | 135 115.00 | 135 115.00 | | 135 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 565 003.00 | 11 947 075.00 | 567 927.00 | 12 565 003.00 |
