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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 | 159 856.00 | 157 807.00 | 2 049.00 | 159 856.00 |
AH Goodwill | 1 153 132.00 | 564 061.00 | 589 071.00 | 1 153 132.00 |
AJ Other Intangible Assets | 6 750.00 | 6 750.00 | | 6 750.00 |
AP Buildings | 2 050 579.00 | 1 828 733.00 | 221 846.00 | 2 050 579.00 |
AR Technical installations, industrial equipment and tools | 611 987.00 | 541 453.00 | 70 533.00 | 611 987.00 |
AT Other tangible assets | 1 730 425.00 | 1 158 934.00 | 571 491.00 | 1 730 425.00 |
AX Advances and down payments | 451 837.00 | | 451 837.00 | 451 837.00 |
BH Other financial assets | 540 972.00 | | 540 972.00 | 540 972.00 |
BJ TOTAL (I) | 6 705 537.00 | 4 257 739.00 | 2 447 799.00 | 6 705 537.00 |
BP Services in progress | 53 331.00 | | 53 331.00 | 53 331.00 |
BT Goods | 17 496 588.00 | 56 780.00 | 17 439 808.00 | 17 496 588.00 |
BX Customers and related accounts | 4 394 644.00 | 65 696.00 | 4 328 948.00 | 4 394 644.00 |
BZ Other receivables | 8 386 388.00 | | 8 386 388.00 | 8 386 388.00 |
CF Cash and cash equivalents | 6 921 970.00 | | 6 921 970.00 | 6 921 970.00 |
CH Prepaid expenses | 168 086.00 | | 168 086.00 | 168 086.00 |
CJ TOTAL (II) | 37 421 007.00 | 122 476.00 | 37 298 531.00 | 37 421 007.00 |
CO Grand total (0 to V) | 44 126 544.00 | 4 380 215.00 | 39 746 330.00 | 44 126 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
DD Legal reserve (1) | 187 500.00 | 187 500.00 | | 187 500.00 |
DF Regulated reserves (1) | 30 613.00 | 30 613.00 | | 30 613.00 |
DH Retained earnings | 6 876 947.00 | 4 812 314.00 | | 6 876 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187 227.00 | 2 064 633.00 | | 3 187 227.00 |
DL TOTAL (I) | 12 157 286.00 | 8 970 059.00 | | 12 157 286.00 |
DP Provisions for Risks | 10 000.00 | 17 217.00 | | 10 000.00 |
DQ Provisions for Expenses | 331 790.00 | 303 932.00 | | 331 790.00 |
DR TOTAL (IV) | 341 790.00 | 321 149.00 | | 341 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 492.00 | 575 705.00 | | 598 492.00 |
DX Trade payables and related accounts | 22 764 687.00 | 26 345 765.00 | | 22 764 687.00 |
DY Tax and social security liabilities | 2 627 770.00 | 2 093 778.00 | | 2 627 770.00 |
DZ Fixed asset liabilities and related accounts | 8 711.00 | 5 226.00 | | 8 711.00 |
EA Other liabilities | 1 104 570.00 | 1 874 939.00 | | 1 104 570.00 |
EB Prepaid income (2) | 143 023.00 | 33 557.00 | | 143 023.00 |
EC TOTAL (IV) | 27 247 253.00 | 30 928 970.00 | | 27 247 253.00 |
EE Grand total (I to V) | 39 746 330.00 | 40 220 178.00 | | 39 746 330.00 |
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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 | 82 683 653.00 | 41 647.00 | 82 725 301.00 | 82 683 653.00 |
FD Production sold - goods | | 32 814.00 | 32 814.00 | |
FG Production sold - services | 6 387 784.00 | 2 566.00 | 6 390 350.00 | 6 387 784.00 |
FJ Net sales | 89 071 437.00 | 77 027.00 | 89 148 464.00 | 89 071 437.00 |
FM Inventory production | | | 37 470.00 | |
FN Capitalized production | | | 134 983.00 | |
FO Operating subsidies | | | 17 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 247.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 89 502 396.00 | |
FS Purchases of goods (including customs duties) | | | 72 156 817.00 | |
FT Inventory change (goods) | | | -559 334.00 | |
FW Other purchases and external expenses | | | 6 275 511.00 | |
FX Taxes, duties, and similar payments | | | 796 171.00 | |
FY Salaries and Wages | | | 3 502 487.00 | |
FZ Social Security Contributions | | | 1 588 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 858.00 | |
GE Other Expenses | | | 28 515.00 | |
GF Total Operating Expenses (II) | | | 84 293 780.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208 616.00 | |
GL Other interest and similar income | | | 51 870.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 52 031.00 | |
GR Interest and similar expenses | | | 58 583.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 58 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 201 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 332.00 | 57 348.00 | | 135 332.00 |
HB Exceptional income from capital transactions | 171 617.00 | 435 465.00 | | 171 617.00 |
HD Total exceptional income (VII) | 306 948.00 | 493 813.00 | | 306 948.00 |
HE Exceptional expenses on management operations | 123 787.00 | 55 137.00 | | 123 787.00 |
HF Exceptional expenses on capital transactions | 111 630.00 | 323 802.00 | | 111 630.00 |
HH Total exceptional expenses (VIII) | 235 417.00 | 378 939.00 | | 235 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 531.00 | 114 874.00 | | 71 531.00 |
HJ Employee participation in company results | 420 148.00 | 291 147.00 | | 420 148.00 |
HK Income tax | 1 666 132.00 | 1 022 814.00 | | 1 666 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 861 375.00 | 68 200 943.00 | | 89 861 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 674 148.00 | 66 136 310.00 | | 86 674 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187 227.00 | 2 064 633.00 | | 3 187 227.00 |
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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 | 6 336 993.00 | | 662 333.00 | 6 336 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 533.00 | 540 972.00 | |
I4 DECREASES Grand Total | | 293 789.00 | 6 705 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 256.00 | 4 844 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 738.00 | | | 1 319 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 483.00 | | 649 601.00 | 4 488 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 772.00 | | 12 732.00 | 528 772.00 |
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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 | 4 029 350.00 | 410 015.00 | 181 626.00 | 4 029 350.00 |
PE DEPRECIATION Total including other intangible assets | 726 917.00 | 1 701.00 | | 726 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302 433.00 | 408 314.00 | 181 626.00 | 3 302 433.00 |
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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 | 321 149.00 | 27 858.00 | 7 217.00 | 321 149.00 |
6N Inventories and work in progress | 67 530.00 | 56 780.00 | 67 530.00 | 67 530.00 |
6T Receivables | 94 665.00 | 10 782.00 | 39 751.00 | 94 665.00 |
7B Total provisions for depreciation | 162 195.00 | 67 562.00 | 107 281.00 | 162 195.00 |
7C Grand total | 483 344.00 | 95 420.00 | 114 498.00 | 483 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 598 492.00 | 589 156.00 | 9 336.00 | 598 492.00 |
8B Suppliers and Related Accounts | 22 764 687.00 | 22 764 687.00 | | 22 764 687.00 |
8C Staff and Related Accounts | 849 084.00 | 849 084.00 | | 849 084.00 |
8D Social Security and Other Social Organizations | 577 202.00 | 577 202.00 | | 577 202.00 |
8E Income Taxes | 488 578.00 | 488 578.00 | | 488 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 570.00 | 1 104 570.00 | | 1 104 570.00 |
8L Deferred income | 143 023.00 | 143 023.00 | | 143 023.00 |
UT Other financial assets | 540 972.00 | | | 540 972.00 |
UX Other trade receivables | 4 317 370.00 | | | 4 317 370.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
UZ Social Security, other social security organizations | 17 348.00 | | | 17 348.00 |
VA Doubtful or disputed receivables | 77 274.00 | | | 77 274.00 |
VB VAT | 323 684.00 | | | 323 684.00 |
VC Group and associates | 5 000 000.00 | | | 5 000 000.00 |
VN Other taxes, similar payments | 20 577.00 | | | 20 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 151.00 | 298 151.00 | | 298 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024 375.00 | | | 3 024 375.00 |
VS Prepaid expenses | 168 086.00 | | | 168 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 490 090.00 | 12 949 118.00 | 540 972.00 | 13 490 090.00 |
VW VAT | 414 755.00 | 414 755.00 | | 414 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 247 253.00 | 27 237 917.00 | 9 336.00 | 27 247 253.00 |
