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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 | 2 823 238.00 | 2 705 226.00 | 118 012.00 | 2 823 238.00 |
AH Goodwill | 12 423 534.00 | | 12 423 534.00 | 12 423 534.00 |
AR Technical installations, industrial equipment and tools | 589 664.00 | 243 975.00 | 345 688.00 | 589 664.00 |
AT Other tangible assets | 1 533 275.00 | 1 071 332.00 | 461 943.00 | 1 533 275.00 |
AV Fixed assets in progress | 46 259.00 | | 46 259.00 | 46 259.00 |
BH Other financial assets | 377 341.00 | | 377 341.00 | 377 341.00 |
BJ TOTAL (I) | 32 282 653.00 | 4 020 534.00 | 28 262 119.00 | 32 282 653.00 |
BT Goods | 12 475 957.00 | 42 233.00 | 12 433 723.00 | 12 475 957.00 |
BV Advances and down payments on orders | 331 560.00 | | 331 560.00 | 331 560.00 |
BX Customers and related accounts | 26 669 218.00 | 911 614.00 | 25 757 604.00 | 26 669 218.00 |
BZ Other receivables | 22 378 274.00 | | 22 378 274.00 | 22 378 274.00 |
CF Cash and cash equivalents | 777 935.00 | | 777 935.00 | 777 935.00 |
CH Prepaid expenses | 498 320.00 | | 498 320.00 | 498 320.00 |
CJ TOTAL (II) | 63 131 264.00 | 953 847.00 | 62 177 416.00 | 63 131 264.00 |
CO Grand total (0 to V) | 95 413 916.00 | 4 974 381.00 | 90 439 536.00 | 95 413 916.00 |
CU Other investments | 14 489 342.00 | | 14 489 342.00 | 14 489 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 001 980.00 | 22 001 980.00 | | 22 001 980.00 |
DD Legal reserve (1) | 1 415 574.00 | 1 066 443.00 | | 1 415 574.00 |
DH Retained earnings | 25 186 238.00 | 18 552 742.00 | | 25 186 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 132 255.00 | 6 982 627.00 | | 6 132 255.00 |
DL TOTAL (I) | 54 736 048.00 | 48 603 793.00 | | 54 736 048.00 |
DP Provisions for Risks | 2 032 364.00 | 6 841 157.00 | | 2 032 364.00 |
DR TOTAL (IV) | 2 032 364.00 | 6 841 157.00 | | 2 032 364.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 290.00 | | 259.00 |
DX Trade payables and related accounts | 20 284 115.00 | 12 126 041.00 | | 20 284 115.00 |
DY Tax and social security liabilities | 12 311 957.00 | 13 509 240.00 | | 12 311 957.00 |
EA Other liabilities | 1 074 793.00 | 1 110 955.00 | | 1 074 793.00 |
EC TOTAL (IV) | 33 671 124.00 | 26 746 526.00 | | 33 671 124.00 |
EE Grand total (I to V) | 90 439 536.00 | 82 191 476.00 | | 90 439 536.00 |
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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 | 250 647 030.00 | | 250 647 030.00 | 250 647 030.00 |
FG Production sold - services | | 5 436 905.00 | 5 436 905.00 | |
FJ Net sales | 250 647 030.00 | 5 436 905.00 | 256 083 935.00 | 250 647 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 727 120.00 | |
FQ Other income | | | 139 478.00 | |
FR Total operating income (I) | | | 261 950 533.00 | |
FS Purchases of goods (including customs duties) | | | 180 593 582.00 | |
FT Inventory change (goods) | | | 3 140 357.00 | |
FW Other purchases and external expenses | | | 21 878 526.00 | |
FX Taxes, duties, and similar payments | | | 5 848 040.00 | |
FY Salaries and Wages | | | 25 274 891.00 | |
FZ Social Security Contributions | | | 11 056 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 575 500.00 | |
GE Other Expenses | | | 222 638.00 | |
GF Total Operating Expenses (II) | | | 248 979 813.00 | |
GG - OPERATING RESULT (I - II) | | | 12 970 720.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 1 266.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 925 578.00 | |
GS Negative differences of foreign exchange | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 927 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 044 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 069.00 | | |
HD Total exceptional income (VII) | | 6 069.00 | | |
HF Exceptional expenses on capital transactions | | 79 010.00 | | |
HH Total exceptional expenses (VIII) | | 79 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 941.00 | | |
HJ Employee participation in company results | 1 179 286.00 | 1 458 319.00 | | 1 179 286.00 |
HK Income tax | 4 733 136.00 | 4 406 923.00 | | 4 733 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 951 888.00 | 252 001 981.00 | | 261 951 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 819 633.00 | 245 019 354.00 | | 255 819 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 132 255.00 | 6 982 627.00 | | 6 132 255.00 |
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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 | 33 946 705.00 | | 179 732.00 | 33 946 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 990.00 | 14 866 683.00 | |
I4 DECREASES Grand Total | | 1 843 784.00 | 32 282 653.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | 15 246 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 714 055.00 | 2 169 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 195 474.00 | | 52 039.00 | 15 195 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757 866.00 | | 125 386.00 | 3 757 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 993 365.00 | | 2 308.00 | 14 993 365.00 |
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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 | 5 467 758.00 | 267 570.00 | 1 714 795.00 | 5 467 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 666 895.00 | 39 071.00 | 740.00 | 2 666 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 863.00 | 228 499.00 | 1 714 055.00 | 2 800 863.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 841 157.00 | 575 500.00 | 5 384 293.00 | 6 841 157.00 |
6N Inventories and work in progress | 115 009.00 | 42 233.00 | 115 009.00 | 115 009.00 |
6T Receivables | 879 697.00 | 79 792.00 | 47 875.00 | 879 697.00 |
7B Total provisions for depreciation | 994 707.00 | 122 025.00 | 162 884.00 | 994 707.00 |
7C Grand total | 7 835 864.00 | 697 525.00 | 5 547 178.00 | 7 835 864.00 |
UE of which provisions and reversals: - Operating | | 697 525.00 | 5 547 178.00 | |
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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 | 20 284 115.00 | 20 284 115.00 | | 20 284 115.00 |
8C Staff and Related Accounts | 6 170 585.00 | 6 170 585.00 | | 6 170 585.00 |
8D Social Security and Other Social Organizations | 3 931 340.00 | 3 931 340.00 | | 3 931 340.00 |
8E Income Taxes | 70 447.00 | 70 447.00 | | 70 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074 793.00 | 1 074 793.00 | | 1 074 793.00 |
UT Other financial assets | 377 341.00 | | | 377 341.00 |
UX Other trade receivables | 25 988 518.00 | | | 25 988 518.00 |
UY Staff and related accounts | 104 551.00 | | | 104 551.00 |
UZ Social Security, other social security organizations | 78 372.00 | | | 78 372.00 |
VA Doubtful or disputed receivables | 680 700.00 | | | 680 700.00 |
VB VAT | 239 038.00 | | | 239 038.00 |
VC Group and associates | 21 594 985.00 | | | 21 594 985.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VN Other taxes, similar payments | 163 830.00 | | | 163 830.00 |
VP Miscellaneous | 189 877.00 | | | 189 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 198.00 | 586 198.00 | | 586 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 620.00 | | | 7 620.00 |
VS Prepaid expenses | 498 320.00 | | | 498 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 923 152.00 | 49 545 812.00 | 377 341.00 | 49 923 152.00 |
VW VAT | 1 553 387.00 | 1 553 387.00 | | 1 553 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 671 124.00 | 33 671 124.00 | | 33 671 124.00 |
