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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214 430.00 | 159 484.00 | 54 946.00 | 214 430.00 |
AF Concessions, Patents and Similar Rights | 220 772.00 | 210 448.00 | 10 324.00 | 220 772.00 |
AH Goodwill | 5 039 157.00 | | 5 039 157.00 | 5 039 157.00 |
AJ Other Intangible Assets | 1 005 846.00 | | 1 005 846.00 | 1 005 846.00 |
AP Buildings | 1 277 060.00 | 684 653.00 | 592 407.00 | 1 277 060.00 |
AR Technical installations, industrial equipment and tools | 1 943 129.00 | 1 534 879.00 | 408 250.00 | 1 943 129.00 |
AT Other tangible assets | 1 896 260.00 | 1 509 699.00 | 386 562.00 | 1 896 260.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 5 036.00 | | 5 036.00 | 5 036.00 |
BH Other financial assets | 355 293.00 | | 355 293.00 | 355 293.00 |
BJ TOTAL (I) | 11 976 654.00 | 4 099 162.00 | 7 877 493.00 | 11 976 654.00 |
BT Goods | 15 538 557.00 | | 15 538 557.00 | 15 538 557.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 39 307 200.00 | 2 940 436.00 | 36 366 764.00 | 39 307 200.00 |
BZ Other receivables | 8 006 409.00 | 15 000.00 | 7 991 409.00 | 8 006 409.00 |
CF Cash and cash equivalents | 2 626 929.00 | | 2 626 929.00 | 2 626 929.00 |
CH Prepaid expenses | 71 909.00 | | 71 909.00 | 71 909.00 |
CJ TOTAL (II) | 65 551 594.00 | 2 955 436.00 | 62 596 158.00 | 65 551 594.00 |
CO Grand total (0 to V) | 77 528 248.00 | 7 054 598.00 | 70 473 651.00 | 77 528 248.00 |
CP Shares due in less than one year | 5 036.00 | | | 5 036.00 |
CU Other investments | 10 671.00 | | 10 671.00 | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 469 036.00 | 5 469 036.00 | | 5 469 036.00 |
DB Share, merger, contribution premiums, etc. | 193 416.00 | 193 416.00 | | 193 416.00 |
DG Other reserves | 22 640.00 | 22 640.00 | | 22 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226 241.00 | 4 499 580.00 | | 4 226 241.00 |
DK Regulated provisions | 1 249.00 | 7 134.00 | | 1 249.00 |
DL TOTAL (I) | 9 912 582.00 | 10 191 808.00 | | 9 912 582.00 |
DP Provisions for Risks | 2 329 940.00 | 471 094.00 | | 2 329 940.00 |
DR TOTAL (IV) | 2 329 940.00 | 471 094.00 | | 2 329 940.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003 334.00 | 4 089 117.00 | | 5 003 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458 358.00 | 2 355 629.00 | | 2 458 358.00 |
DX Trade payables and related accounts | 44 718 062.00 | 41 389 879.00 | | 44 718 062.00 |
DY Tax and social security liabilities | 5 635 619.00 | 5 565 762.00 | | 5 635 619.00 |
EA Other liabilities | 415 756.00 | 387 549.00 | | 415 756.00 |
EC TOTAL (IV) | 58 231 129.00 | 53 787 937.00 | | 58 231 129.00 |
EE Grand total (I to V) | 70 473 651.00 | 64 450 838.00 | | 70 473 651.00 |
EG Accrued income and payables due within one year | 58 231 129.00 | 53 787 937.00 | | 58 231 129.00 |
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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 | 250 268 028.00 | 17 443 422.00 | 267 711 450.00 | 250 268 028.00 |
FG Production sold - services | 5 296 634.00 | | 5 296 634.00 | 5 296 634.00 |
FJ Net sales | 255 564 662.00 | 17 443 422.00 | 273 008 084.00 | 255 564 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 847.00 | |
FQ Other income | | | 89 410.00 | |
FR Total operating income (I) | | | 274 170 341.00 | |
FS Purchases of goods (including customs duties) | | | 214 594 430.00 | |
FT Inventory change (goods) | | | -4 435 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 436 630.00 | |
FX Taxes, duties, and similar payments | | | 1 488 048.00 | |
FY Salaries and Wages | | | 14 201 414.00 | |
FZ Social Security Contributions | | | 7 270 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 614 346.00 | |
GE Other Expenses | | | 2 517 877.00 | |
GF Total Operating Expenses (II) | | | 269 269 122.00 | |
GG - OPERATING RESULT (I - II) | | | 4 901 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 376.00 | |
GL Other interest and similar income | | | 20 429.00 | |
GN Positive exchange differences | | | 10 322.00 | |
GP Total financial income (V) | | | 86 127.00 | |
GR Interest and similar expenses | | | 169 787.00 | |
GS Negative differences of foreign exchange | | | 66 059.00 | |
GU Total financial expenses (VI) | | | 235 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 751 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148 611.00 | | |
HB Exceptional income from capital transactions | 3 880.00 | | | 3 880.00 |
HC Reversals of provisions and transfers of expenses | 111 648.00 | 125 057.00 | | 111 648.00 |
HD Total exceptional income (VII) | 115 528.00 | 273 669.00 | | 115 528.00 |
HE Exceptional expenses on management operations | 67 533.00 | 319 138.00 | | 67 533.00 |
HF Exceptional expenses on capital transactions | 13 594.00 | 1 680.00 | | 13 594.00 |
HG Exceptional depreciation and provisions | 350 262.00 | 351 903.00 | | 350 262.00 |
HH Total exceptional expenses (VIII) | 431 390.00 | 672 721.00 | | 431 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 862.00 | -399 052.00 | | -315 862.00 |
HJ Employee participation in company results | 209 399.00 | 365 203.00 | | 209 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 371 997.00 | 251 682 959.00 | | 274 371 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 145 756.00 | 247 183 378.00 | | 270 145 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 226 241.00 | 4 499 580.00 | | 4 226 241.00 |
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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 | 11 880 285.00 | | 141 270.00 | 11 880 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 430.00 | | | 214 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 075.00 | 380 000.00 | |
I4 DECREASES Grand Total | | 44 901.00 | 11 976 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 430.00 | |
IO DECREASES Total including other intangible assets | | | 6 265 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 826.00 | 5 116 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256 036.00 | | 9 738.00 | 6 256 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 029 468.00 | | 124 807.00 | 5 029 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 351.00 | | 6 724.00 | 380 351.00 |
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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 | 3 664 141.00 | 459 253.00 | 24 232.00 | 3 664 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 598.00 | 42 886.00 | | 116 598.00 |
PE DEPRECIATION Total including other intangible assets | 203 899.00 | 6 549.00 | | 203 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343 644.00 | 409 818.00 | 24 232.00 | 3 343 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 134.00 | 262.00 | 6 148.00 | 7 134.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 471 094.00 | 1 964 346.00 | 105 500.00 | 471 094.00 |
6T Receivables | 2 455 503.00 | 1 121 576.00 | 636 643.00 | 2 455 503.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 2 470 503.00 | 1 121 576.00 | 636 643.00 | 2 470 503.00 |
7C Grand total | 2 948 731.00 | 3 086 184.00 | 748 291.00 | 2 948 731.00 |
UE of which provisions and reversals: - Operating | | 2 735 923.00 | 636 643.00 | |
UJ - Exceptional | | 350 262.00 | 111 648.00 | |
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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 | 44 718 062.00 | 44 718 062.00 | | 44 718 062.00 |
8C Staff and Related Accounts | 2 571 206.00 | 2 571 206.00 | | 2 571 206.00 |
8D Social Security and Other Social Organizations | 2 019 696.00 | 2 019 696.00 | | 2 019 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 756.00 | 415 756.00 | | 415 756.00 |
UP Loans | 5 036.00 | 5 036.00 | | 5 036.00 |
UT Other financial assets | 355 293.00 | | | 355 293.00 |
UX Other trade receivables | 36 146 075.00 | | | 36 146 075.00 |
UY Staff and related accounts | 1 426.00 | | | 1 426.00 |
UZ Social Security, other social security organizations | 82 430.00 | | | 82 430.00 |
VA Doubtful or disputed receivables | 3 161 125.00 | | | 3 161 125.00 |
VB VAT | 321 117.00 | | | 321 117.00 |
VC Group and associates | 6 766 324.00 | | | 6 766 324.00 |
VG Loans with a maturity of up to one year at origin | 5 003 334.00 | 5 003 334.00 | | 5 003 334.00 |
VI Group and Associates | 2 458 358.00 | 2 458 358.00 | | 2 458 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 801 643.00 | 801 643.00 | | 801 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 114.00 | | | 835 114.00 |
VS Prepaid expenses | 71 909.00 | | | 71 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 745 848.00 | 47 390 555.00 | 355 293.00 | 47 745 848.00 |
VW VAT | 243 074.00 | 243 074.00 | | 243 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 231 129.00 | 58 231 129.00 | | 58 231 129.00 |
