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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 | 197 019.00 | 190 703.00 | 6 316.00 | 197 019.00 |
AH Goodwill | 2 148 922.00 | | 2 148 922.00 | 2 148 922.00 |
AR Technical installations, industrial equipment and tools | 1 763 679.00 | 788 662.00 | 975 017.00 | 1 763 679.00 |
AT Other tangible assets | 1 562 513.00 | 1 310 646.00 | 251 867.00 | 1 562 513.00 |
BH Other financial assets | 229 971.00 | 58 342.00 | 171 630.00 | 229 971.00 |
BJ TOTAL (I) | 5 978 329.00 | 2 348 353.00 | 3 629 976.00 | 5 978 329.00 |
BT Goods | 11 255 835.00 | 388 285.00 | 10 867 550.00 | 11 255 835.00 |
BV Advances and down payments on orders | 40 311.00 | | 40 311.00 | 40 311.00 |
BX Customers and related accounts | 19 690 009.00 | 366 297.00 | 19 323 712.00 | 19 690 009.00 |
BZ Other receivables | 628 622.00 | | 628 622.00 | 628 622.00 |
CD Marketable securities | 3 522 024.00 | | 3 522 024.00 | 3 522 024.00 |
CF Cash and cash equivalents | 201 756.00 | | 201 756.00 | 201 756.00 |
CH Prepaid expenses | 500 757.00 | | 500 757.00 | 500 757.00 |
CJ TOTAL (II) | 35 839 314.00 | 754 582.00 | 35 084 732.00 | 35 839 314.00 |
CO Grand total (0 to V) | 41 817 642.00 | 3 102 935.00 | 38 714 708.00 | 41 817 642.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 451.00 | 7 622 451.00 | | 7 622 451.00 |
DB Share, merger, contribution premiums, etc. | 668 366.00 | 668 366.00 | | 668 366.00 |
DD Legal reserve (1) | 762 245.00 | 762 245.00 | | 762 245.00 |
DG Other reserves | 8 736 451.00 | 11 554 519.00 | | 8 736 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 590.00 | 1 181 932.00 | | 1 063 590.00 |
DL TOTAL (I) | 18 853 103.00 | 21 789 513.00 | | 18 853 103.00 |
DP Provisions for Risks | 732 744.00 | 1 077 750.00 | | 732 744.00 |
DQ Provisions for Expenses | 103 010.00 | 97 645.00 | | 103 010.00 |
DR TOTAL (IV) | 835 754.00 | 1 175 395.00 | | 835 754.00 |
DX Trade payables and related accounts | 10 947 796.00 | 10 246 047.00 | | 10 947 796.00 |
DY Tax and social security liabilities | 3 622 002.00 | 3 514 774.00 | | 3 622 002.00 |
EA Other liabilities | 2 628 530.00 | 2 695 692.00 | | 2 628 530.00 |
EB Prepaid income (2) | 1 827 522.00 | 1 780 714.00 | | 1 827 522.00 |
EC TOTAL (IV) | 19 025 850.00 | 18 237 227.00 | | 19 025 850.00 |
EE Grand total (I to V) | 38 714 708.00 | 41 202 135.00 | | 38 714 708.00 |
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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 | 22 330 128.00 | 11 541 712.00 | 33 871 840.00 | 22 330 128.00 |
FG Production sold - services | 21 164 202.00 | 1 806 829.00 | 22 971 031.00 | 21 164 202.00 |
FJ Net sales | 43 494 330.00 | 13 348 541.00 | 56 842 871.00 | 43 494 330.00 |
FN Capitalized production | | | 627 624.00 | |
FO Operating subsidies | | | 29 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 208.00 | |
FQ Other income | | | 261 065.00 | |
FR Total operating income (I) | | | 58 420 737.00 | |
FS Purchases of goods (including customs duties) | | | 31 684 646.00 | |
FT Inventory change (goods) | | | -93 594.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 10 032 458.00 | |
FX Taxes, duties, and similar payments | | | 715 550.00 | |
FY Salaries and Wages | | | 9 409 784.00 | |
FZ Social Security Contributions | | | 3 932 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 502.00 | |
GE Other Expenses | | | 207 032.00 | |
GF Total Operating Expenses (II) | | | 56 434 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985 953.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 674.00 | |
GN Positive exchange differences | | | 178.00 | |
GO Net income from sales of marketable securities | | | 85 073.00 | |
GP Total financial income (V) | | | 97 492.00 | |
GR Interest and similar expenses | | | 7 960.00 | |
GS Negative differences of foreign exchange | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 10 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 929.00 | | | 2 929.00 |
HB Exceptional income from capital transactions | | 72 019.00 | | |
HD Total exceptional income (VII) | 2 929.00 | 72 019.00 | | 2 929.00 |
HE Exceptional expenses on management operations | 18 470.00 | 1 142.00 | | 18 470.00 |
HF Exceptional expenses on capital transactions | 12 473.00 | 63 086.00 | | 12 473.00 |
HG Exceptional depreciation and provisions | 31 796.00 | | | 31 796.00 |
HH Total exceptional expenses (VIII) | 62 739.00 | 64 228.00 | | 62 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 810.00 | 7 791.00 | | -59 810.00 |
HJ Employee participation in company results | 251 853.00 | 345 938.00 | | 251 853.00 |
HK Income tax | 698 089.00 | 626 738.00 | | 698 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 521 158.00 | 58 666 293.00 | | 58 521 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 457 568.00 | 57 484 361.00 | | 57 457 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 590.00 | 1 181 932.00 | | 1 063 590.00 |
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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 | 5 626 988.00 | | 694 627.00 | 5 626 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 573.00 | 306 196.00 | |
I4 DECREASES Grand Total | | 343 286.00 | 5 978 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 345 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 713.00 | 3 326 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337 148.00 | | 8 793.00 | 2 337 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 371.00 | | 678 533.00 | 2 971 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 469.00 | | 7 300.00 | 318 469.00 |
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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 | 2 072 552.00 | 539 555.00 | 320 963.00 | 2 072 552.00 |
PE DEPRECIATION Total including other intangible assets | 186 825.00 | 3 878.00 | | 186 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 727.00 | 535 677.00 | 320 963.00 | 1 885 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 680 160.00 | | 96 740.00 | 680 160.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 175 395.00 | 42 344.00 | 381 985.00 | 1 175 395.00 |
6N Inventories and work in progress | 470 150.00 | | 81 865.00 | 470 150.00 |
6T Receivables | 331 981.00 | 48 722.00 | 14 406.00 | 331 981.00 |
7B Total provisions for depreciation | 870 147.00 | 48 722.00 | 105 945.00 | 870 147.00 |
7C Grand total | 2 045 542.00 | 91 066.00 | 487 930.00 | 2 045 542.00 |
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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 | 10 947 796.00 | 10 947 796.00 | | 10 947 796.00 |
8C Staff and Related Accounts | 1 634 569.00 | 1 634 569.00 | | 1 634 569.00 |
8D Social Security and Other Social Organizations | 1 318 177.00 | 1 318 177.00 | | 1 318 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628 530.00 | 2 628 530.00 | | 2 628 530.00 |
8L Deferred income | 1 827 522.00 | 1 827 522.00 | | 1 827 522.00 |
UT Other financial assets | 229 971.00 | | | 229 971.00 |
UX Other trade receivables | 19 656 872.00 | | | 19 656 872.00 |
UY Staff and related accounts | 87 941.00 | | | 87 941.00 |
UZ Social Security, other social security organizations | 12 698.00 | | | 12 698.00 |
VA Doubtful or disputed receivables | 33 137.00 | | | 33 137.00 |
VB VAT | 127 022.00 | | | 127 022.00 |
VC Group and associates | -876.00 | | | -876.00 |
VM Income taxes | 352 391.00 | | | 352 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 947.00 | 122 947.00 | | 122 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 446.00 | | | 49 446.00 |
VS Prepaid expenses | 500 757.00 | | | 500 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 049 359.00 | 20 786 250.00 | 263 109.00 | 21 049 359.00 |
VW VAT | 546 310.00 | 546 310.00 | | 546 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 025 850.00 | 19 025 850.00 | | 19 025 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 216.00 | | | 216.00 |
