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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 | 217.00 | | 217.00 | 217.00 |
AH Goodwill | 439 119.00 | | 439 119.00 | 439 119.00 |
AJ Other Intangible Assets | 572 134.00 | 507 201.00 | 64 933.00 | 572 134.00 |
AP Buildings | 721 899.00 | 430 147.00 | 291 752.00 | 721 899.00 |
AR Technical installations, industrial equipment and tools | 108 363.00 | 71 287.00 | 37 076.00 | 108 363.00 |
AT Other tangible assets | 1 153 428.00 | 898 414.00 | 255 014.00 | 1 153 428.00 |
AV Fixed assets in progress | 907.00 | | 907.00 | 907.00 |
BF Loans | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 37 224.00 | | 37 224.00 | 37 224.00 |
BJ TOTAL (I) | 3 036 662.00 | 1 907 049.00 | 1 129 613.00 | 3 036 662.00 |
BT Goods | 727 631.00 | 187 948.00 | 539 683.00 | 727 631.00 |
BX Customers and related accounts | 14 972 439.00 | 314 584.00 | 14 657 855.00 | 14 972 439.00 |
BZ Other receivables | 9 552 579.00 | | 9 552 579.00 | 9 552 579.00 |
CF Cash and cash equivalents | 2 280 228.00 | | 2 280 228.00 | 2 280 228.00 |
CH Prepaid expenses | 773 125.00 | | 773 125.00 | 773 125.00 |
CJ TOTAL (II) | 28 306 002.00 | 502 532.00 | 27 803 470.00 | 28 306 002.00 |
CO Grand total (0 to V) | 31 342 664.00 | 2 409 581.00 | 28 933 083.00 | 31 342 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 9 980 063.00 | | | 9 980 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934 690.00 | | | 1 934 690.00 |
DJ Investment subsidies | 38 556.00 | | | 38 556.00 |
DL TOTAL (I) | 12 613 310.00 | | | 12 613 310.00 |
DP Provisions for Risks | 36 332.00 | | | 36 332.00 |
DR TOTAL (IV) | 36 332.00 | | | 36 332.00 |
DU Loans and Debts from Credit Institutions (3) | 6 848.00 | | | 6 848.00 |
DX Trade payables and related accounts | 5 458 416.00 | | | 5 458 416.00 |
DY Tax and social security liabilities | 5 180 574.00 | | | 5 180 574.00 |
EB Prepaid income (2) | 5 637 604.00 | | | 5 637 604.00 |
EC TOTAL (IV) | 16 283 441.00 | | | 16 283 441.00 |
EE Grand total (I to V) | 28 933 083.00 | | | 28 933 083.00 |
EG Accrued income and payables due within one year | 16 246 736.00 | | | 16 246 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 848.00 | | | 6 848.00 |
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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 | 30 697 972.00 | 835 739.00 | 31 533 711.00 | 30 697 972.00 |
FG Production sold - services | 19 524 371.00 | 52 310.00 | 19 576 681.00 | 19 524 371.00 |
FJ Net sales | 50 222 343.00 | 888 049.00 | 51 110 392.00 | 50 222 343.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286 458.00 | |
FQ Other income | | | 4 583.00 | |
FR Total operating income (I) | | | 52 403 433.00 | |
FS Purchases of goods (including customs duties) | | | 21 660 594.00 | |
FT Inventory change (goods) | | | 197 792.00 | |
FW Other purchases and external expenses | | | 7 452 350.00 | |
FX Taxes, duties, and similar payments | | | 1 055 882.00 | |
FY Salaries and Wages | | | 13 044 603.00 | |
FZ Social Security Contributions | | | 5 303 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 920.00 | |
GE Other Expenses | | | 74 446.00 | |
GF Total Operating Expenses (II) | | | 49 399 274.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004 158.00 | |
GL Other interest and similar income | | | 3 897.00 | |
GP Total financial income (V) | | | 3 897.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 997 623.00 | | | 997 623.00 |
A4 Equity method investments | 28 265.00 | | | 28 265.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 13 144.00 | | | 13 144.00 |
HC Reversals of provisions and transfers of expenses | 91 233.00 | | | 91 233.00 |
HD Total exceptional income (VII) | 104 784.00 | | | 104 784.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 98 305.00 | | | 98 305.00 |
HG Exceptional depreciation and provisions | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 99 715.00 | | | 99 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 070.00 | | | 5 070.00 |
HJ Employee participation in company results | 289 552.00 | | | 289 552.00 |
HK Income tax | 788 370.00 | | | 788 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 512 114.00 | | | 52 512 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 577 423.00 | | | 50 577 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934 690.00 | | | 1 934 690.00 |
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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 | 2 824 648.00 | | 229 253.00 | 2 824 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 833.00 | 40 594.00 | |
I4 DECREASES Grand Total | | 17 239.00 | 3 036 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 406.00 | 1 984 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 974 049.00 | | 37 421.00 | 974 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 754.00 | | 187 249.00 | 1 810 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 845.00 | | 4 583.00 | 39 845.00 |
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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 | 1 611 465.00 | 308 917.00 | 13 333.00 | 1 611 465.00 |
PE DEPRECIATION Total including other intangible assets | 415 269.00 | 91 931.00 | | 415 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 196.00 | 216 986.00 | 13 333.00 | 1 196 196.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 98 412.00 | 21 920.00 | 84 000.00 | 98 412.00 |
6N Inventories and work in progress | 147 973.00 | 187 948.00 | 147 973.00 | 147 973.00 |
6T Receivables | 359 357.00 | 92 089.00 | 136 862.00 | 359 357.00 |
7B Total provisions for depreciation | 507 330.00 | 280 037.00 | 284 835.00 | 507 330.00 |
7C Grand total | 605 742.00 | 301 957.00 | 368 835.00 | 605 742.00 |
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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 | 5 458 416.00 | 5 458 416.00 | | 5 458 416.00 |
8C Staff and Related Accounts | 1 773 237.00 | 1 773 237.00 | | 1 773 237.00 |
8D Social Security and Other Social Organizations | 1 364 411.00 | 1 364 411.00 | | 1 364 411.00 |
8L Deferred income | 5 637 604.00 | 5 637 604.00 | | 5 637 604.00 |
UP Loans | 3 370.00 | 2 770.00 | | 3 370.00 |
UT Other financial assets | 37 224.00 | | | 37 224.00 |
UX Other trade receivables | 14 529 559.00 | | | 14 529 559.00 |
UY Staff and related accounts | 2 516.00 | | | 2 516.00 |
UZ Social Security, other social security organizations | 20 483.00 | | | 20 483.00 |
VA Doubtful or disputed receivables | 442 879.00 | | | 442 879.00 |
VB VAT | 4 172.00 | | | 4 172.00 |
VC Group and associates | 8 200 000.00 | | | 8 200 000.00 |
VH Loans with a maturity of more than one year at origin | 6 848.00 | 6 848.00 | | 6 848.00 |
VN Other taxes, similar payments | 408 706.00 | | | 408 706.00 |
VP Miscellaneous | 123 833.00 | | | 123 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 601.00 | 591 896.00 | 36 705.00 | 628 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 870.00 | | | 792 870.00 |
VS Prepaid expenses | 773 125.00 | | | 773 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 298 143.00 | 25 298 143.00 | 37 824.00 | 25 298 143.00 |
VW VAT | 1 414 325.00 | 1 414 325.00 | | 1 414 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 283 441.00 | 16 246 736.00 | 36 705.00 | 16 283 441.00 |
