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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 | 2 318 833.00 | 2 318 833.00 | | 2 318 833.00 |
AH Goodwill | 2 390 415.00 | 1 168 413.00 | 1 222 002.00 | 2 390 415.00 |
AJ Other Intangible Assets | 872 989.00 | 792 957.00 | 80 032.00 | 872 989.00 |
AP Buildings | 1 903 041.00 | 1 611 200.00 | 291 841.00 | 1 903 041.00 |
AR Technical installations, industrial equipment and tools | 2 335 431.00 | 1 423 206.00 | 912 225.00 | 2 335 431.00 |
AT Other tangible assets | 23 107 017.00 | 13 216 794.00 | 9 890 223.00 | 23 107 017.00 |
BH Other financial assets | 117 351.00 | | 117 351.00 | 117 351.00 |
BJ TOTAL (I) | 33 045 078.00 | 20 531 403.00 | 12 513 675.00 | 33 045 078.00 |
BT Goods | 15 650 889.00 | 3 462 680.00 | 12 188 209.00 | 15 650 889.00 |
BX Customers and related accounts | 29 370 747.00 | 623 295.00 | 28 747 452.00 | 29 370 747.00 |
BZ Other receivables | 2 783 551.00 | | 2 783 551.00 | 2 783 551.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 76 589.00 | | 76 589.00 | 76 589.00 |
CJ TOTAL (II) | 47 881 823.00 | 4 085 975.00 | 43 795 848.00 | 47 881 823.00 |
CO Grand total (0 to V) | 80 926 901.00 | 24 617 379.00 | 56 309 522.00 | 80 926 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 674 997.00 | | | 9 674 997.00 |
DD Legal reserve (1) | 967 500.00 | | | 967 500.00 |
DG Other reserves | 5 066 976.00 | | | 5 066 976.00 |
DH Retained earnings | 1 199 168.00 | | | 1 199 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335 355.00 | | | 5 335 355.00 |
DL TOTAL (I) | 22 243 995.00 | | | 22 243 995.00 |
DP Provisions for Risks | 778 709.00 | | | 778 709.00 |
DQ Provisions for Expenses | 3 927 712.00 | | | 3 927 712.00 |
DR TOTAL (IV) | 4 706 421.00 | | | 4 706 421.00 |
DU Loans and Debts from Credit Institutions (3) | 41 011.00 | | | 41 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177 333.00 | | | 3 177 333.00 |
DX Trade payables and related accounts | 15 247 355.00 | | | 15 247 355.00 |
DY Tax and social security liabilities | 8 716 842.00 | | | 8 716 842.00 |
DZ Fixed asset liabilities and related accounts | 15 628.00 | | | 15 628.00 |
EA Other liabilities | 2 160 939.00 | | | 2 160 939.00 |
EC TOTAL (IV) | 29 359 107.00 | | | 29 359 107.00 |
EE Grand total (I to V) | 56 309 522.00 | | | 56 309 522.00 |
EG Accrued income and payables due within one year | 29 359 107.00 | | | 29 359 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 011.00 | | | 41 011.00 |
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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 | 98 920 897.00 | 4 611 267.00 | 103 532 163.00 | 98 920 897.00 |
FD Production sold - goods | 2 277 656.00 | 159 000.00 | 2 436 656.00 | 2 277 656.00 |
FG Production sold - services | 5 557 734.00 | 502 454.00 | 6 060 188.00 | 5 557 734.00 |
FJ Net sales | 106 756 286.00 | 5 272 721.00 | 112 029 007.00 | 106 756 286.00 |
FN Capitalized production | | | 2 308 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018 504.00 | |
FQ Other income | | | 90 507.00 | |
FR Total operating income (I) | | | 116 446 933.00 | |
FS Purchases of goods (including customs duties) | | | 62 538 584.00 | |
FT Inventory change (goods) | | | 1 488 186.00 | |
FW Other purchases and external expenses | | | 18 931 497.00 | |
FX Taxes, duties, and similar payments | | | 2 131 878.00 | |
FY Salaries and Wages | | | 12 307 953.00 | |
FZ Social Security Contributions | | | 5 178 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 741 572.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 107 040 511.00 | |
GG - OPERATING RESULT (I - II) | | | 9 406 421.00 | |
GL Other interest and similar income | | | 425.00 | |
GN Positive exchange differences | | | 934.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 139 752.00 | |
GS Negative differences of foreign exchange | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 140 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 266 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894 231.00 | | | 894 231.00 |
HA Exceptional income from management transactions | 308 970.00 | | | 308 970.00 |
HB Exceptional income from capital transactions | 438 472.00 | | | 438 472.00 |
HD Total exceptional income (VII) | 747 442.00 | | | 747 442.00 |
HE Exceptional expenses on management operations | 12 248.00 | | | 12 248.00 |
HF Exceptional expenses on capital transactions | 305 743.00 | | | 305 743.00 |
HH Total exceptional expenses (VIII) | 317 991.00 | | | 317 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 451.00 | | | 429 451.00 |
HJ Employee participation in company results | 1 087 532.00 | | | 1 087 532.00 |
HK Income tax | 3 273 499.00 | | | 3 273 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 195 734.00 | | | 117 195 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 860 380.00 | | | 111 860 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 335 355.00 | | | 5 335 355.00 |
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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 | 33 033 346.00 | | 2 495 359.00 | 33 033 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 760.00 | 117 351.00 | |
I4 DECREASES Grand Total | 61 668.00 | 2 421 960.00 | 33 045 078.00 | 61 668.00 |
IO DECREASES Total including other intangible assets | | 34 335.00 | 5 582 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 668.00 | 2 383 864.00 | 27 345 489.00 | 61 668.00 |
KD ACQUISITIONS Total including other intangible assets | 5 588 224.00 | | 28 349.00 | 5 588 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 324 011.00 | | 2 467 010.00 | 27 324 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 111.00 | | | 121 111.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 837 293.00 | 741 572.00 | 872 444.00 | 4 837 293.00 |
6A on fixed assets – intangible | 1 168 413.00 | | | 1 168 413.00 |
6N Inventories and work in progress | 3 496 687.00 | -34 007.00 | | 3 496 687.00 |
6T Receivables | 760 188.00 | 114 936.00 | 251 829.00 | 760 188.00 |
7B Total provisions for depreciation | 5 425 288.00 | 80 930.00 | 251 829.00 | 5 425 288.00 |
7C Grand total | 10 262 580.00 | 822 502.00 | 1 124 273.00 | 10 262 580.00 |
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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 | 15 247 355.00 | 15 247 355.00 | | 15 247 355.00 |
8C Staff and Related Accounts | 3 572 179.00 | 3 572 179.00 | | 3 572 179.00 |
8D Social Security and Other Social Organizations | 1 876 968.00 | 1 876 968.00 | | 1 876 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 628.00 | 15 628.00 | | 15 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160 939.00 | 2 160 939.00 | | 2 160 939.00 |
UT Other financial assets | 117 351.00 | | | 117 351.00 |
UX Other trade receivables | 29 370 747.00 | | | 29 370 747.00 |
UY Staff and related accounts | 8 354.00 | | | 8 354.00 |
UZ Social Security, other social security organizations | 27 781.00 | | | 27 781.00 |
VB VAT | 263 539.00 | | | 263 539.00 |
VC Group and associates | 2 381 279.00 | | | 2 381 279.00 |
VH Loans with a maturity of more than one year at origin | 41 011.00 | 41 011.00 | | 41 011.00 |
VI Group and Associates | 3 177 333.00 | 3 177 333.00 | | 3 177 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128 292.00 | 1 128 292.00 | | 1 128 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 598.00 | | | 102 598.00 |
VS Prepaid expenses | 76 589.00 | | | 76 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 348 238.00 | 32 230 887.00 | 117 351.00 | 32 348 238.00 |
VW VAT | 2 139 403.00 | 2 139 403.00 | | 2 139 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 359 107.00 | 29 359 107.00 | | 29 359 107.00 |
