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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 | 606 034.00 | 532 593.00 | 73 441.00 | 606 034.00 |
AH Goodwill | 10 797 657.00 | | 10 797 657.00 | 10 797 657.00 |
AR Technical installations, industrial equipment and tools | 285 560.00 | 285 560.00 | | 285 560.00 |
AT Other tangible assets | 10 282 717.00 | 7 879 713.00 | 2 403 004.00 | 10 282 717.00 |
BD Other fixed assets | 5 915.00 | 305.00 | 5 610.00 | 5 915.00 |
BF Loans | 4 115.00 | | 4 115.00 | 4 115.00 |
BH Other financial assets | 253 391.00 | | 253 391.00 | 253 391.00 |
BJ TOTAL (I) | 22 235 387.00 | 8 698 171.00 | 13 537 217.00 | 22 235 387.00 |
BT Goods | 5 930 498.00 | 639 801.00 | 5 290 697.00 | 5 930 498.00 |
BX Customers and related accounts | 18 518 744.00 | 148 914.00 | 18 369 830.00 | 18 518 744.00 |
BZ Other receivables | 715 644.00 | | 715 644.00 | 715 644.00 |
CF Cash and cash equivalents | 167 719.00 | | 167 719.00 | 167 719.00 |
CH Prepaid expenses | 1 249 686.00 | | 1 249 686.00 | 1 249 686.00 |
CJ TOTAL (II) | 26 582 290.00 | 788 714.00 | 25 793 575.00 | 26 582 290.00 |
CO Grand total (0 to V) | 48 817 677.00 | 9 486 885.00 | 39 330 792.00 | 48 817 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 851 500.00 | | | 14 851 500.00 |
DB Share, merger, contribution premiums, etc. | 925 127.00 | | | 925 127.00 |
DD Legal reserve (1) | 1 060 565.00 | | | 1 060 565.00 |
DG Other reserves | 2 285 638.00 | | | 2 285 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123 950.00 | | | 2 123 950.00 |
DL TOTAL (I) | 21 246 780.00 | | | 21 246 780.00 |
DP Provisions for Risks | 65 400.00 | | | 65 400.00 |
DR TOTAL (IV) | 65 400.00 | | | 65 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 296.00 | | | 1 731 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 502.00 | | | 159 502.00 |
DW Advances and down payments received on current orders | 28 014.00 | | | 28 014.00 |
DX Trade payables and related accounts | 11 252 064.00 | | | 11 252 064.00 |
DY Tax and social security liabilities | 3 273 429.00 | | | 3 273 429.00 |
EA Other liabilities | 21 374.00 | | | 21 374.00 |
EB Prepaid income (2) | 1 552 933.00 | | | 1 552 933.00 |
EC TOTAL (IV) | 18 018 612.00 | | | 18 018 612.00 |
EE Grand total (I to V) | 39 330 793.00 | | | 39 330 793.00 |
EG Accrued income and payables due within one year | 17 969 486.00 | | | 17 969 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 731 296.00 | | | 1 731 296.00 |
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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 | 64 138 824.00 | | 64 138 824.00 | 64 138 824.00 |
FG Production sold - services | 22 545 296.00 | | 22 545 296.00 | 22 545 296.00 |
FJ Net sales | 86 684 120.00 | | 86 684 120.00 | 86 684 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 607.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 87 543 750.00 | |
FS Purchases of goods (including customs duties) | | | 58 604 913.00 | |
FT Inventory change (goods) | | | -1 709 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 357.00 | |
FV Inventory change (raw materials and supplies) | | | -30 161.00 | |
FW Other purchases and external expenses | | | 13 297 729.00 | |
FX Taxes, duties, and similar payments | | | 688 068.00 | |
FY Salaries and Wages | | | 7 844 496.00 | |
FZ Social Security Contributions | | | 3 035 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788 714.00 | |
GE Other Expenses | | | 76 354.00 | |
GF Total Operating Expenses (II) | | | 84 843 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 552.00 | |
GK Income from other securities and fixed asset receivables | | | 7 128.00 | |
GL Other interest and similar income | | | 6 291.00 | |
GN Positive exchange differences | | | 330.00 | |
GO Net income from sales of marketable securities | | | 3 499.00 | |
GP Total financial income (V) | | | 30 800.00 | |
GR Interest and similar expenses | | | 11 534.00 | |
GS Negative differences of foreign exchange | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 15 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 205.00 | | | 197 205.00 |
A4 Equity method investments | 65 152.00 | | | 65 152.00 |
HA Exceptional income from management transactions | -26 482.00 | | | -26 482.00 |
HB Exceptional income from capital transactions | 39 095.00 | | | 39 095.00 |
HD Total exceptional income (VII) | 12 613.00 | | | 12 613.00 |
HE Exceptional expenses on management operations | 43 655.00 | | | 43 655.00 |
HF Exceptional expenses on capital transactions | 29 064.00 | | | 29 064.00 |
HH Total exceptional expenses (VIII) | 72 720.00 | | | 72 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 107.00 | | | -60 107.00 |
HJ Employee participation in company results | 179 565.00 | | | 179 565.00 |
HK Income tax | 351 817.00 | | | 351 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 587 163.00 | | | 87 587 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 463 213.00 | | | 85 463 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123 950.00 | | | 2 123 950.00 |
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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 | 20 127 019.00 | | 4 342 019.00 | 20 127 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 776.00 | 263 420.00 | |
I4 DECREASES Grand Total | | 2 233 651.00 | 22 235 387.00 | |
IO DECREASES Total including other intangible assets | | | 11 403 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176 875.00 | 10 568 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 351 562.00 | | 52 128.00 | 11 351 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 455 261.00 | | 4 289 891.00 | 8 455 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 197.00 | | | 320 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 050.00 | | | 3 050.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 400.00 | | | 65 400.00 |
6N Inventories and work in progress | 516 765.00 | 639 801.00 | 516 765.00 | 516 765.00 |
6T Receivables | 145 637.00 | 148 914.00 | 145 637.00 | 145 637.00 |
7B Total provisions for depreciation | 662 707.00 | 788 714.00 | 662 402.00 | 662 707.00 |
7C Grand total | 728 107.00 | 788 714.00 | 662 402.00 | 728 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 652.00 | 53 540.00 | 21 112.00 | 74 652.00 |
8B Suppliers and Related Accounts | 11 252 064.00 | 11 252 064.00 | | 11 252 064.00 |
8C Staff and Related Accounts | 1 313 801.00 | 1 313 801.00 | | 1 313 801.00 |
8D Social Security and Other Social Organizations | 899 587.00 | 899 587.00 | | 899 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 374.00 | 21 374.00 | | 21 374.00 |
8L Deferred income | 1 552 933.00 | 1 552 933.00 | | 1 552 933.00 |
UP Loans | 4 115.00 | | | 4 115.00 |
UT Other financial assets | 253 391.00 | | | 253 391.00 |
UX Other trade receivables | 18 283 866.00 | | | 18 283 866.00 |
UY Staff and related accounts | 1 851.00 | | | 1 851.00 |
VA Doubtful or disputed receivables | 234 878.00 | | | 234 878.00 |
VB VAT | 210 334.00 | | | 210 334.00 |
VG Loans with a maturity of up to one year at origin | 1 731 296.00 | 1 731 296.00 | | 1 731 296.00 |
VI Group and Associates | 84 850.00 | 84 850.00 | | 84 850.00 |
VN Other taxes, similar payments | 77 415.00 | | | 77 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 116.00 | 285 116.00 | | 285 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 776.00 | | | 425 776.00 |
VS Prepaid expenses | 1 249 686.00 | | | 1 249 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 741 311.00 | 20 248 928.00 | 492 384.00 | 20 741 311.00 |
VW VAT | 774 925.00 | 774 925.00 | | 774 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 990 598.00 | 17 969 486.00 | 21 112.00 | 17 990 598.00 |
