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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 | 1 364 670.00 | 1 119 465.00 | 245 204.00 | 1 364 670.00 |
AH Goodwill | 9 212 687.00 | | 9 212 687.00 | 9 212 687.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 45 016.00 | 29 266.00 | 15 750.00 | 45 016.00 |
AR Technical installations, industrial equipment and tools | 1 832 913.00 | 1 143 029.00 | 689 883.00 | 1 832 913.00 |
AT Other tangible assets | 2 251 377.00 | 1 601 729.00 | 649 647.00 | 2 251 377.00 |
BH Other financial assets | 71 103.00 | | 71 103.00 | 71 103.00 |
BJ TOTAL (I) | 18 636 805.00 | 3 893 490.00 | 14 743 314.00 | 18 636 805.00 |
BT Goods | 14 948 127.00 | 489 699.00 | 14 458 428.00 | 14 948 127.00 |
BX Customers and related accounts | 25 296 518.00 | 198 968.00 | 25 097 550.00 | 25 296 518.00 |
BZ Other receivables | 24 225 939.00 | | 24 225 939.00 | 24 225 939.00 |
CF Cash and cash equivalents | 6 775 520.00 | | 6 775 520.00 | 6 775 520.00 |
CH Prepaid expenses | 1 485 724.00 | | 1 485 724.00 | 1 485 724.00 |
CJ TOTAL (II) | 72 731 830.00 | 688 667.00 | 72 043 163.00 | 72 731 830.00 |
CO Grand total (0 to V) | 91 368 635.00 | 4 582 158.00 | 86 786 477.00 | 91 368 635.00 |
CU Other investments | 3 844 037.00 | | 3 844 037.00 | 3 844 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 835 007.00 | 9 835 007.00 | | 9 835 007.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 38 487 356.00 | 33 345 586.00 | | 38 487 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000 120.00 | 5 141 770.00 | | 5 000 120.00 |
DL TOTAL (I) | 56 622 485.00 | 51 622 364.00 | | 56 622 485.00 |
DP Provisions for Risks | 92 790.00 | 92 790.00 | | 92 790.00 |
DQ Provisions for Expenses | 432 006.00 | 368 332.00 | | 432 006.00 |
DR TOTAL (IV) | 524 796.00 | 461 122.00 | | 524 796.00 |
DU Loans and Debts from Credit Institutions (3) | 4 601.00 | 386 659.00 | | 4 601.00 |
DX Trade payables and related accounts | 22 789 764.00 | 23 640 623.00 | | 22 789 764.00 |
DY Tax and social security liabilities | 5 027 435.00 | 4 790 940.00 | | 5 027 435.00 |
EA Other liabilities | 1 754 098.00 | 1 362 163.00 | | 1 754 098.00 |
EB Prepaid income (2) | 63 295.00 | 161 213.00 | | 63 295.00 |
EC TOTAL (IV) | 29 639 195.00 | 30 341 600.00 | | 29 639 195.00 |
EE Grand total (I to V) | 86 786 477.00 | 82 425 087.00 | | 86 786 477.00 |
EG Accrued income and payables due within one year | 29 639 195.00 | 30 341 600.00 | | 29 639 195.00 |
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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 | 115 248 283.00 | 3 331 219.00 | 118 579 503.00 | 115 248 283.00 |
FG Production sold - services | 1 119 875.00 | 42 497.00 | 1 162 373.00 | 1 119 875.00 |
FJ Net sales | 116 368 159.00 | 3 373 717.00 | 119 741 876.00 | 116 368 159.00 |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 164.00 | |
FQ Other income | | | 457 275.00 | |
FR Total operating income (I) | | | 121 032 499.00 | |
FS Purchases of goods (including customs duties) | | | 80 034 687.00 | |
FT Inventory change (goods) | | | 2 918 823.00 | |
FW Other purchases and external expenses | | | 11 665 899.00 | |
FX Taxes, duties, and similar payments | | | 1 405 600.00 | |
FY Salaries and Wages | | | 11 432 850.00 | |
FZ Social Security Contributions | | | 4 666 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 554.00 | |
GE Other Expenses | | | 43 156.00 | |
GF Total Operating Expenses (II) | | | 113 242 102.00 | |
GG - OPERATING RESULT (I - II) | | | 7 790 397.00 | |
GL Other interest and similar income | | | 173 139.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 173 390.00 | |
GR Interest and similar expenses | | | 15 932.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 947 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 845 329.00 | | |
HA Exceptional income from management transactions | 308 485.00 | 551 203.00 | | 308 485.00 |
HB Exceptional income from capital transactions | 3 100.00 | 3 299.00 | | 3 100.00 |
HC Reversals of provisions and transfers of expenses | 176 769.00 | 246 176.00 | | 176 769.00 |
HD Total exceptional income (VII) | 488 355.00 | 800 679.00 | | 488 355.00 |
HE Exceptional expenses on management operations | 394 581.00 | 199 305.00 | | 394 581.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 242 468.00 | 181 603.00 | | 242 468.00 |
HH Total exceptional expenses (VIII) | 639 050.00 | 380 909.00 | | 639 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 695.00 | 419 769.00 | | -150 695.00 |
HJ Employee participation in company results | 434 215.00 | 498 321.00 | | 434 215.00 |
HK Income tax | 2 362 824.00 | 2 348 423.00 | | 2 362 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 694 244.00 | 118 576 241.00 | | 121 694 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 694 124.00 | 113 434 471.00 | | 116 694 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000 120.00 | 5 141 770.00 | | 5 000 120.00 |
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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 | 18 447 733.00 | | 355 127.00 | 18 447 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 3 915 140.00 | |
I4 DECREASES Grand Total | | 166 056.00 | 18 636 805.00 | |
IO DECREASES Total including other intangible assets | | | 10 577 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 936.00 | 4 144 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 501 649.00 | | 75 709.00 | 10 501 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030 870.00 | | 279 372.00 | 4 030 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915 214.00 | | 45.00 | 3 915 214.00 |
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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 | 3 500 825.00 | 558 601.00 | 165 936.00 | 3 500 825.00 |
PE DEPRECIATION Total including other intangible assets | 941 653.00 | 177 812.00 | | 941 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 171.00 | 380 789.00 | 165 936.00 | 2 559 171.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 461 122.00 | 240 442.00 | 176 769.00 | 461 122.00 |
7B Total provisions for depreciation | 825 278.00 | 517 554.00 | 654 166.00 | 825 278.00 |
7C Grand total | 1 286 401.00 | 757 997.00 | 830 935.00 | 1 286 401.00 |
UE of which provisions and reversals: - Operating | | 517 554.00 | 654 166.00 | |
UJ - Exceptional | | 240 442.00 | 176 769.00 | |
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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 | 22 789 764.00 | 22 789 764.00 | | 22 789 764.00 |
8C Staff and Related Accounts | 1 930 033.00 | 1 930 033.00 | | 1 930 033.00 |
8D Social Security and Other Social Organizations | 1 616 913.00 | 1 616 913.00 | | 1 616 913.00 |
8E Income Taxes | 65 048.00 | 65 048.00 | | 65 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754 098.00 | 1 754 098.00 | | 1 754 098.00 |
8L Deferred income | 63 295.00 | 63 295.00 | | 63 295.00 |
UT Other financial assets | 71 103.00 | 71 103.00 | | 71 103.00 |
UX Other trade receivables | 25 061 508.00 | | | 25 061 508.00 |
UY Staff and related accounts | 24 624.00 | | | 24 624.00 |
UZ Social Security, other social security organizations | 2 228.00 | | | 2 228.00 |
VA Doubtful or disputed receivables | 235 010.00 | | | 235 010.00 |
VB VAT | 694 896.00 | | | 694 896.00 |
VC Group and associates | 19 167 374.00 | | | 19 167 374.00 |
VG Loans with a maturity of up to one year at origin | 4 601.00 | 4 601.00 | | 4 601.00 |
VP Miscellaneous | 429 633.00 | | | 429 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 063.00 | 382 063.00 | | 382 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 907 183.00 | | | 3 907 183.00 |
VS Prepaid expenses | 1 485 724.00 | | | 1 485 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 079 285.00 | 51 079 285.00 | | 51 079 285.00 |
VW VAT | 1 033 376.00 | 1 033 376.00 | | 1 033 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 639 195.00 | 29 639 195.00 | | 29 639 195.00 |
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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 | 337.00 | | | 337.00 |
