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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 | 970 273.00 | 677 309.00 | 292 965.00 | 970 273.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 446 371.00 | | 446 371.00 | 446 371.00 |
AP Buildings | 4 321 801.00 | 2 678 933.00 | 1 642 867.00 | 4 321 801.00 |
AT Other tangible assets | 12 095 795.00 | 8 821 546.00 | 3 274 249.00 | 12 095 795.00 |
AX Advances and down payments | 10 084.00 | | 10 084.00 | 10 084.00 |
BH Other financial assets | 321 668.00 | | 321 668.00 | 321 668.00 |
BJ TOTAL (I) | 18 840 159.00 | 12 177 788.00 | 6 662 370.00 | 18 840 159.00 |
BL Raw materials, supplies | 93 288.00 | | 93 288.00 | 93 288.00 |
BT Goods | 12 112 535.00 | 2 151 406.00 | 9 961 129.00 | 12 112 535.00 |
BV Advances and down payments on orders | 122 147.00 | | 122 147.00 | 122 147.00 |
BX Customers and related accounts | 8 805 212.00 | 645 573.00 | 8 159 639.00 | 8 805 212.00 |
BZ Other receivables | 13 456 987.00 | | 13 456 987.00 | 13 456 987.00 |
CD Marketable securities | 1 882 904.00 | | 1 882 904.00 | 1 882 904.00 |
CF Cash and cash equivalents | 1 392 913.00 | | 1 392 913.00 | 1 392 913.00 |
CH Prepaid expenses | 194 880.00 | | 194 880.00 | 194 880.00 |
CJ TOTAL (II) | 38 060 865.00 | 2 796 979.00 | 35 263 886.00 | 38 060 865.00 |
CN Currency translation adjustments (V) | 174 378.00 | | 174 378.00 | 174 378.00 |
CO Grand total (0 to V) | 57 075 402.00 | 14 974 767.00 | 42 100 635.00 | 57 075 402.00 |
CU Other investments | 674 166.00 | | 674 166.00 | 674 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DB Share, merger, contribution premiums, etc. | 69 407.00 | 69 407.00 | | 69 407.00 |
DD Legal reserve (1) | 308 000.00 | 308 000.00 | | 308 000.00 |
DG Other reserves | 2 974 247.00 | 2 974 247.00 | | 2 974 247.00 |
DH Retained earnings | 313 477.00 | | | 313 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932 378.00 | 4 856 477.00 | | 3 932 378.00 |
DL TOTAL (I) | 10 677 509.00 | 11 288 131.00 | | 10 677 509.00 |
DP Provisions for Risks | 610 778.00 | 345 866.00 | | 610 778.00 |
DR TOTAL (IV) | 610 778.00 | 345 866.00 | | 610 778.00 |
DX Trade payables and related accounts | 11 910 102.00 | 14 304 083.00 | | 11 910 102.00 |
DY Tax and social security liabilities | 7 844 052.00 | 7 959 085.00 | | 7 844 052.00 |
EA Other liabilities | 11 056 833.00 | 12 500 615.00 | | 11 056 833.00 |
EB Prepaid income (2) | 29 530.00 | | | 29 530.00 |
EC TOTAL (IV) | 30 810 986.00 | 34 763 782.00 | | 30 810 986.00 |
ED (V) | 1 361.00 | 22 025.00 | | 1 361.00 |
EE Grand total (I to V) | 42 100 635.00 | 46 419 804.00 | | 42 100 635.00 |
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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 | 133 369 162.00 | | 133 369 162.00 | 133 369 162.00 |
FJ Net sales | 133 369 162.00 | | 133 369 162.00 | 133 369 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680 783.00 | |
FQ Other income | | | 6 256 158.00 | |
FR Total operating income (I) | | | 142 306 103.00 | |
FS Purchases of goods (including customs duties) | | | 44 037 521.00 | |
FT Inventory change (goods) | | | -93 203.00 | |
FU Purchases of raw materials and other supplies | | | 349 749.00 | |
FV Inventory change (raw materials and supplies) | | | 33 245.00 | |
FW Other purchases and external expenses | | | 69 046 046.00 | |
FX Taxes, duties, and similar payments | | | 1 273 739.00 | |
FY Salaries and Wages | | | 13 087 811.00 | |
FZ Social Security Contributions | | | 4 898 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 171 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 400.00 | |
GE Other Expenses | | | 641 589.00 | |
GF Total Operating Expenses (II) | | | 136 667 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 638 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 000.00 | |
GL Other interest and similar income | | | 401.00 | |
GN Positive exchange differences | | | 219 799.00 | |
GO Net income from sales of marketable securities | | | 13 698.00 | |
GP Total financial income (V) | | | 436 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 512.00 | |
GR Interest and similar expenses | | | 11 019.00 | |
GU Total financial expenses (VI) | | | 160 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 914 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 600.00 | 19 896.00 | | 27 600.00 |
HD Total exceptional income (VII) | 27 600.00 | 19 896.00 | | 27 600.00 |
HH Total exceptional expenses (VIII) | 20 154.00 | | | 20 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 600.00 | 19 896.00 | | 27 600.00 |
HJ Employee participation in company results | 618 517.00 | 786 691.00 | | 618 517.00 |
HK Income tax | 1 391 582.00 | 1 773 859.00 | | 1 391 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 770 601.00 | 148 521 664.00 | | 142 770 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 838 223.00 | 143 665 187.00 | | 138 838 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932 378.00 | 4 856 477.00 | | 3 932 378.00 |
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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 | 18 388 893.00 | | 820 654.00 | 18 388 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 719.00 | 995 834.00 | |
I4 DECREASES Grand Total | 168 578.00 | 200 810.00 | 18 840 159.00 | 168 578.00 |
IO DECREASES Total including other intangible assets | 137 402.00 | | 970 273.00 | 137 402.00 |
IY DECREASES Total Tangible Fixed Assets | 31 176.00 | 195 092.00 | 16 874 051.00 | 31 176.00 |
KD ACQUISITIONS Total including other intangible assets | 917 773.00 | | 189 902.00 | 917 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 470 647.00 | | 629 671.00 | 16 470 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 472.00 | | 1 081.00 | 1 000 472.00 |
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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 | 11 266 622.00 | 1 106 258.00 | 195 092.00 | 11 266 622.00 |
PE DEPRECIATION Total including other intangible assets | 571 416.00 | 105 893.00 | | 571 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 695 206.00 | 1 000 365.00 | 195 092.00 | 10 695 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 866.00 | 264 912.00 | | 345 866.00 |
6N Inventories and work in progress | 2 680 783.00 | 2 151 406.00 | 2 680 783.00 | 2 680 783.00 |
6T Receivables | 625 774.00 | 19 798.00 | | 625 774.00 |
7B Total provisions for depreciation | 3 306 557.00 | 2 171 204.00 | 2 680 783.00 | 3 306 557.00 |
7C Grand total | 3 652 423.00 | 2 436 117.00 | 2 680 783.00 | 3 652 423.00 |
UE of which provisions and reversals: - Operating | | 2 286 604.00 | 2 680 783.00 | |
UG - Financial | | 149 512.00 | | |
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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 | 11 910 102.00 | 11 910 102.00 | | 11 910 102.00 |
8C Staff and Related Accounts | 3 612 769.00 | 3 612 769.00 | | 3 612 769.00 |
8D Social Security and Other Social Organizations | 2 090 583.00 | 2 090 583.00 | | 2 090 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 056 833.00 | 11 056 833.00 | | 11 056 833.00 |
8L Deferred income | 29 530.00 | 29 530.00 | | 29 530.00 |
UT Other financial assets | 321 668.00 | 321 668.00 | | 321 668.00 |
UX Other trade receivables | 8 444 997.00 | | | 8 444 997.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
UZ Social Security, other social security organizations | 80 800.00 | | | 80 800.00 |
VA Doubtful or disputed receivables | 360 215.00 | | | 360 215.00 |
VB VAT | 1 380 492.00 | | | 1 380 492.00 |
VC Group and associates | 11 331 842.00 | | | 11 331 842.00 |
VI Group and Associates | 48 634.00 | 48 634.00 | | 48 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 653.00 | | | 656 653.00 |
VS Prepaid expenses | 194 880.00 | | | 194 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 778 747.00 | 22 778 747.00 | | 22 778 747.00 |
VW VAT | 2 139 877.00 | 2 139 877.00 | | 2 139 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 810 986.00 | 30 810 986.00 | | 30 810 986.00 |
