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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 | 200 001.00 | 162 521.00 | 37 480.00 | 200 001.00 |
AH Goodwill | 2 199 010.00 | 591 526.00 | 1 607 485.00 | 2 199 010.00 |
AP Buildings | 219 943.00 | 73 582.00 | 146 361.00 | 219 943.00 |
AR Technical installations, industrial equipment and tools | 864 883.00 | 748 360.00 | 116 523.00 | 864 883.00 |
AT Other tangible assets | 784 668.00 | 507 798.00 | 276 870.00 | 784 668.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 056.00 | 19 056.00 | | 19 056.00 |
BF Loans | 109 242.00 | | 109 242.00 | 109 242.00 |
BH Other financial assets | 23 722.00 | | 23 722.00 | 23 722.00 |
BJ TOTAL (I) | 4 420 526.00 | 2 102 842.00 | 2 317 684.00 | 4 420 526.00 |
BL Raw materials, supplies | 81 310.00 | | 81 310.00 | 81 310.00 |
BV Advances and down payments on orders | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 26 909 136.00 | 77 826.00 | 26 831 310.00 | 26 909 136.00 |
BZ Other receivables | 13 109 711.00 | | 13 109 711.00 | 13 109 711.00 |
CF Cash and cash equivalents | 411 233.00 | | 411 233.00 | 411 233.00 |
CH Prepaid expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 40 614 197.00 | 77 826.00 | 40 536 371.00 | 40 614 197.00 |
CO Grand total (0 to V) | 45 034 722.00 | 2 180 668.00 | 42 854 054.00 | 45 034 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 900.00 | 2 697 900.00 | | 2 697 900.00 |
DB Share, merger, contribution premiums, etc. | 123 113.00 | 123 113.00 | | 123 113.00 |
DD Legal reserve (1) | 269 790.00 | 269 790.00 | | 269 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323 442.00 | 3 731 908.00 | | 3 323 442.00 |
DL TOTAL (I) | 6 414 245.00 | 6 822 711.00 | | 6 414 245.00 |
DP Provisions for Risks | 1 038 654.00 | 945 698.00 | | 1 038 654.00 |
DQ Provisions for Expenses | 156 744.00 | 136 324.00 | | 156 744.00 |
DR TOTAL (IV) | 1 195 398.00 | 1 082 022.00 | | 1 195 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 660.00 | 292 061.00 | | 116 660.00 |
DX Trade payables and related accounts | 15 206 115.00 | 11 934 547.00 | | 15 206 115.00 |
DY Tax and social security liabilities | 8 046 594.00 | 8 785 788.00 | | 8 046 594.00 |
DZ Fixed asset liabilities and related accounts | 13 336.00 | 719.00 | | 13 336.00 |
EA Other liabilities | 987 585.00 | 1 362 968.00 | | 987 585.00 |
EB Prepaid income (2) | 10 874 121.00 | 14 894 851.00 | | 10 874 121.00 |
EC TOTAL (IV) | 35 244 412.00 | 37 270 934.00 | | 35 244 412.00 |
EE Grand total (I to V) | 42 854 054.00 | 45 175 667.00 | | 42 854 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 089 474.00 | 950 979.00 | 102 040 453.00 | 101 089 474.00 |
FJ Net sales | 101 089 474.00 | 950 979.00 | 102 040 453.00 | 101 089 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 745.00 | |
FQ Other income | | | 73 131.00 | |
FR Total operating income (I) | | | 102 841 329.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 430 915.00 | |
FV Inventory change (raw materials and supplies) | | | -1 778.00 | |
FW Other purchases and external expenses | | | 51 412 073.00 | |
FX Taxes, duties, and similar payments | | | 1 307 622.00 | |
FY Salaries and Wages | | | 14 942 297.00 | |
FZ Social Security Contributions | | | 6 843 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 602 440.00 | |
GE Other Expenses | | | 55 391.00 | |
GF Total Operating Expenses (II) | | | 97 822 782.00 | |
GG - OPERATING RESULT (I - II) | | | 5 018 547.00 | |
GI Supported loss or transferred profit (IV) | | | 423 271.00 | |
GL Other interest and similar income | | | 148 723.00 | |
GN Positive exchange differences | | | 863.00 | |
GP Total financial income (V) | | | 149 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 901.00 | |
GS Negative differences of foreign exchange | | | 682.00 | |
GU Total financial expenses (VI) | | | 119 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 625 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 317.00 | 1 650.00 | | 2 317.00 |
HD Total exceptional income (VII) | 2 317.00 | 1 650.00 | | 2 317.00 |
HE Exceptional expenses on management operations | 669.00 | 1 403.00 | | 669.00 |
HF Exceptional expenses on capital transactions | | 51 960.00 | | |
HH Total exceptional expenses (VIII) | 669.00 | 53 364.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | -51 714.00 | | 1 648.00 |
HJ Employee participation in company results | 593 643.00 | 700 770.00 | | 593 643.00 |
HK Income tax | 709 842.00 | 1 036 288.00 | | 709 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 993 232.00 | 93 820 355.00 | | 102 993 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 669 790.00 | 90 088 447.00 | | 99 669 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323 442.00 | 3 731 908.00 | | 3 323 442.00 |
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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 | 4 315 042.00 | | 188 728.00 | 4 315 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 657.00 | 152 021.00 | |
I4 DECREASES Grand Total | | 83 245.00 | 4 420 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 399 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 588.00 | 1 869 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392 583.00 | | 6 428.00 | 2 392 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 176.00 | | 71 906.00 | 1 806 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 283.00 | | 110 394.00 | 116 283.00 |
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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 | 1 929 108.00 | 163 266.00 | 8 588.00 | 1 929 108.00 |
PE DEPRECIATION Total including other intangible assets | 710 232.00 | 43 815.00 | | 710 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 877.00 | 119 451.00 | 8 588.00 | 1 218 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 190 560.00 | | | 190 560.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 082 022.00 | 721 341.00 | 333 544.00 | 1 082 022.00 |
6T Receivables | 80 578.00 | 67 158.00 | 34 137.00 | 80 578.00 |
7B Total provisions for depreciation | 99 634.00 | 67 158.00 | 34 137.00 | 99 634.00 |
7C Grand total | 1 101 656.00 | 788 499.00 | 367 681.00 | 1 101 656.00 |
UE of which provisions and reversals: - Operating | | 689 598.00 | | |
UG - Financial | | 118 901.00 | | |
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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 | 15 206 115.00 | 15 206 115.00 | | 15 206 115.00 |
8C Staff and Related Accounts | 2 284 414.00 | 2 284 414.00 | | 2 284 414.00 |
8D Social Security and Other Social Organizations | 1 509 299.00 | 1 509 299.00 | | 1 509 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 336.00 | 13 336.00 | | 13 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 314.00 | 564 314.00 | | 564 314.00 |
8L Deferred income | 10 874 121.00 | 10 874 121.00 | | 10 874 121.00 |
UP Loans | 109 242.00 | 106 015.00 | | 109 242.00 |
UT Other financial assets | 23 722.00 | 23 722.00 | | 23 722.00 |
UX Other trade receivables | 26 753 631.00 | | | 26 753 631.00 |
UY Staff and related accounts | 35 625.00 | | | 35 625.00 |
UZ Social Security, other social security organizations | 9 083.00 | | | 9 083.00 |
VA Doubtful or disputed receivables | 155 305.00 | | | 155 305.00 |
VB VAT | 1 201 104.00 | | | 1 201 104.00 |
VC Group and associates | 10 328 720.00 | | | 10 328 720.00 |
VI Group and Associates | 423 271.00 | 423 271.00 | | 423 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 783.00 | 38 783.00 | | 38 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 179.00 | | | 1 535 179.00 |
VS Prepaid expenses | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 251 812.00 | 40 224 863.00 | 26 950.00 | 40 251 812.00 |
VW VAT | 4 214 098.00 | 4 214 098.00 | | 4 214 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 127 751.00 | 35 127 751.00 | | 35 127 751.00 |
