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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 | 211 149.00 | 98 245.00 | 112 903.00 | 211 149.00 |
AH Goodwill | 19 211 179.00 | | 19 211 179.00 | 19 211 179.00 |
AR Technical installations, industrial equipment and tools | 385 559.00 | 215 415.00 | 170 143.00 | 385 559.00 |
AT Other tangible assets | 1 176 305.00 | 955 857.00 | 220 448.00 | 1 176 305.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 44 578.00 | | 44 578.00 | 44 578.00 |
BJ TOTAL (I) | 22 393 439.00 | 1 295 546.00 | 21 097 893.00 | 22 393 439.00 |
BT Goods | 13 645 854.00 | 947 010.00 | 12 698 843.00 | 13 645 854.00 |
BX Customers and related accounts | 21 511 134.00 | 90 192.00 | 21 420 942.00 | 21 511 134.00 |
BZ Other receivables | 1 394 466.00 | | 1 394 466.00 | 1 394 466.00 |
CF Cash and cash equivalents | 789 926.00 | | 789 926.00 | 789 926.00 |
CH Prepaid expenses | 119 579.00 | | 119 579.00 | 119 579.00 |
CJ TOTAL (II) | 37 460 959.00 | 1 037 202.00 | 36 423 757.00 | 37 460 959.00 |
CO Grand total (0 to V) | 59 854 398.00 | 2 332 748.00 | 57 521 651.00 | 59 854 398.00 |
CU Other investments | 1 338 593.00 | | 1 338 593.00 | 1 338 593.00 |
CX Development or Research and Development Expenses | 26 028.00 | 26 028.00 | | 26 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 255 500.00 | 9 255 500.00 | | 9 255 500.00 |
DB Share, merger, contribution premiums, etc. | 1 061 207.00 | 1 061 207.00 | | 1 061 207.00 |
DD Legal reserve (1) | 925 550.00 | 925 550.00 | | 925 550.00 |
DH Retained earnings | 9 969 312.00 | 5 835 142.00 | | 9 969 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 596.00 | 4 134 170.00 | | 1 050 596.00 |
DL TOTAL (I) | 22 262 166.00 | 21 211 569.00 | | 22 262 166.00 |
DP Provisions for Risks | 600 766.00 | 496 637.00 | | 600 766.00 |
DR TOTAL (IV) | 600 766.00 | 496 637.00 | | 600 766.00 |
DU Loans and Debts from Credit Institutions (3) | 9 596.00 | 10 330.00 | | 9 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548 632.00 | 12 462 459.00 | | 15 548 632.00 |
DX Trade payables and related accounts | 12 620 108.00 | 10 608 543.00 | | 12 620 108.00 |
DY Tax and social security liabilities | 4 016 290.00 | 4 001 944.00 | | 4 016 290.00 |
EA Other liabilities | 2 464 094.00 | 3 172 176.00 | | 2 464 094.00 |
EC TOTAL (IV) | 34 658 719.00 | 30 255 453.00 | | 34 658 719.00 |
EE Grand total (I to V) | 57 521 651.00 | 51 963 659.00 | | 57 521 651.00 |
EG Accrued income and payables due within one year | 19 223 719.00 | 17 820 453.00 | | 19 223 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 596.00 | 10 330.00 | | 9 596.00 |
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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 | 66 692 344.00 | 24 427 678.00 | 91 120 023.00 | 66 692 344.00 |
FG Production sold - services | 546 196.00 | 1 506 127.00 | 2 052 323.00 | 546 196.00 |
FJ Net sales | 67 238 540.00 | 25 933 805.00 | 93 172 346.00 | 67 238 540.00 |
FO Operating subsidies | | | 16 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 108.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 93 897 988.00 | |
FS Purchases of goods (including customs duties) | | | 54 676 012.00 | |
FT Inventory change (goods) | | | -1 187 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 704.00 | |
FW Other purchases and external expenses | | | 20 115 808.00 | |
FX Taxes, duties, and similar payments | | | 1 087 096.00 | |
FY Salaries and Wages | | | 9 960 568.00 | |
FZ Social Security Contributions | | | 4 255 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 142.00 | |
GE Other Expenses | | | 149 374.00 | |
GF Total Operating Expenses (II) | | | 91 701 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 445 326.00 | |
GP Total financial income (V) | | | 445 326.00 | |
GR Interest and similar expenses | | | 358 300.00 | |
GS Negative differences of foreign exchange | | | 682 655.00 | |
GU Total financial expenses (VI) | | | 1 040 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 310.00 | 9 872.00 | | 19 310.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | 224 637.00 | 277 894.00 | | 224 637.00 |
HD Total exceptional income (VII) | 243 947.00 | 487 766.00 | | 243 947.00 |
HE Exceptional expenses on management operations | 103 386.00 | 8 249.00 | | 103 386.00 |
HF Exceptional expenses on capital transactions | | 5 519.00 | | |
HG Exceptional depreciation and provisions | 170 624.00 | 220 462.00 | | 170 624.00 |
HH Total exceptional expenses (VIII) | 274 010.00 | 234 230.00 | | 274 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 063.00 | 253 535.00 | | -30 063.00 |
HJ Employee participation in company results | | 113 509.00 | | |
HK Income tax | 520 517.00 | 832 149.00 | | 520 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 587 260.00 | 87 462 522.00 | | 94 587 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 536 663.00 | 83 328 352.00 | | 93 536 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 596.00 | 4 134 170.00 | | 1 050 596.00 |
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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 | 22 173 580.00 | | 241 428.00 | 22 173 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 028.00 | | | 26 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 1 383 220.00 | |
I4 DECREASES Grand Total | 7 595.00 | 13 974.00 | 22 393 439.00 | 7 595.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 028.00 | |
IO DECREASES Total including other intangible assets | | | 19 422 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 595.00 | 13 699.00 | 1 561 863.00 | 7 595.00 |
KD ACQUISITIONS Total including other intangible assets | 19 334 089.00 | | 88 239.00 | 19 334 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 968.00 | | 153 189.00 | 1 429 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 495.00 | | | 1 383 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 26 028.00 | | | 26 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 963.00 | 31 310.00 | | 92 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 637.00 | 403 766.00 | 299 637.00 | 496 637.00 |
6N Inventories and work in progress | 530 424.00 | 947 010.00 | 530 424.00 | 530 424.00 |
6T Receivables | 114 634.00 | 56 275.00 | 80 717.00 | 114 634.00 |
7B Total provisions for depreciation | 645 058.00 | 1 003 285.00 | 611 141.00 | 645 058.00 |
7C Grand total | 1 141 695.00 | 1 407 051.00 | 910 778.00 | 1 141 695.00 |
UE of which provisions and reversals: - Operating | | 1 236 427.00 | 686 141.00 | |
UJ - Exceptional | | 170 624.00 | 224 637.00 | |
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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 | 12 620 108.00 | 12 620 108.00 | | 12 620 108.00 |
8C Staff and Related Accounts | 1 767 481.00 | 1 767 481.00 | | 1 767 481.00 |
8D Social Security and Other Social Organizations | 1 482 338.00 | 1 482 338.00 | | 1 482 338.00 |
8E Income Taxes | 19 396.00 | 19 396.00 | | 19 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464 094.00 | 2 464 094.00 | | 2 464 094.00 |
UT Other financial assets | 44 578.00 | | | 44 578.00 |
UX Other trade receivables | 21 427 934.00 | | | 21 427 934.00 |
UY Staff and related accounts | 44 679.00 | | | 44 679.00 |
VB VAT | 572 553.00 | | | 572 553.00 |
VG Loans with a maturity of up to one year at origin | 9 596.00 | 9 596.00 | | 9 596.00 |
VI Group and Associates | 15 548 632.00 | 113 632.00 | 15 435 000.00 | 15 548 632.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 411 895.00 | | | 411 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 457.00 | 556 457.00 | | 556 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 340.00 | | | 365 340.00 |
VS Prepaid expenses | 119 579.00 | | | 119 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 069 757.00 | 23 025 179.00 | 44 578.00 | 23 069 757.00 |
VW VAT | 190 618.00 | 190 618.00 | | 190 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 658 719.00 | 19 223 719.00 | 15 435 000.00 | 34 658 719.00 |
