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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 | 7 698.00 | 7 698.00 | | 7 698.00 |
AH Goodwill | 10 930 423.00 | | 10 930 423.00 | 10 930 423.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 20 252.00 | 20 149.00 | 103.00 | 20 252.00 |
AR Technical installations, industrial equipment and tools | 117 261.00 | 104 181.00 | 13 080.00 | 117 261.00 |
AT Other tangible assets | 1 038 103.00 | 862 293.00 | 175 810.00 | 1 038 103.00 |
BH Other financial assets | 868 709.00 | | 868 709.00 | 868 709.00 |
BJ TOTAL (I) | 12 983 796.00 | 995 672.00 | 11 988 124.00 | 12 983 796.00 |
BT Goods | 8 997 486.00 | 445 367.00 | 8 552 120.00 | 8 997 486.00 |
BV Advances and down payments on orders | 94 305.00 | | 94 305.00 | 94 305.00 |
BX Customers and related accounts | 10 672 377.00 | 252 996.00 | 10 419 380.00 | 10 672 377.00 |
BZ Other receivables | 2 750 332.00 | | 2 750 332.00 | 2 750 332.00 |
CF Cash and cash equivalents | 3 038 883.00 | | 3 038 883.00 | 3 038 883.00 |
CH Prepaid expenses | 81 052.00 | | 81 052.00 | 81 052.00 |
CJ TOTAL (II) | 25 634 435.00 | 698 363.00 | 24 936 072.00 | 25 634 435.00 |
CO Grand total (0 to V) | 38 618 231.00 | 1 694 034.00 | 36 924 196.00 | 38 618 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 420.00 | 1 260 420.00 | | 1 260 420.00 |
DB Share, merger, contribution premiums, etc. | 16 110 795.00 | 16 110 795.00 | | 16 110 795.00 |
DD Legal reserve (1) | 126 042.00 | 126 042.00 | | 126 042.00 |
DG Other reserves | 75 849.00 | 2 952 232.00 | | 75 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681 204.00 | 2 623 617.00 | | 1 681 204.00 |
DK Regulated provisions | 418 349.00 | 457 090.00 | | 418 349.00 |
DL TOTAL (I) | 19 672 659.00 | 23 530 196.00 | | 19 672 659.00 |
DP Provisions for Risks | 188 736.00 | 129 091.00 | | 188 736.00 |
DR TOTAL (IV) | 188 736.00 | 129 091.00 | | 188 736.00 |
DU Loans and Debts from Credit Institutions (3) | 4 920.00 | 4 278.00 | | 4 920.00 |
DX Trade payables and related accounts | 13 992 583.00 | 12 325 786.00 | | 13 992 583.00 |
DY Tax and social security liabilities | 1 867 076.00 | 2 288 565.00 | | 1 867 076.00 |
EA Other liabilities | 1 198 222.00 | 1 147 111.00 | | 1 198 222.00 |
EC TOTAL (IV) | 17 062 801.00 | 15 765 741.00 | | 17 062 801.00 |
EE Grand total (I to V) | 36 924 196.00 | 39 425 028.00 | | 36 924 196.00 |
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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 | 63 999 545.00 | 939 383.00 | 64 938 929.00 | 63 999 545.00 |
FG Production sold - services | 880 900.00 | 2 642.00 | 883 543.00 | 880 900.00 |
FJ Net sales | 64 880 446.00 | 942 025.00 | 65 822 471.00 | 64 880 446.00 |
FO Operating subsidies | | | 16 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 377.00 | |
FQ Other income | | | 44 026.00 | |
FR Total operating income (I) | | | 66 501 189.00 | |
FS Purchases of goods (including customs duties) | | | 49 955 677.00 | |
FT Inventory change (goods) | | | -782 250.00 | |
FU Purchases of raw materials and other supplies | | | 63 709.00 | |
FV Inventory change (raw materials and supplies) | | | -2 589.00 | |
FW Other purchases and external expenses | | | 7 046 107.00 | |
FX Taxes, duties, and similar payments | | | 507 538.00 | |
FY Salaries and Wages | | | 4 559 161.00 | |
FZ Social Security Contributions | | | 1 687 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594 089.00 | |
GE Other Expenses | | | 18 287.00 | |
GF Total Operating Expenses (II) | | | 63 717 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 250.00 | |
GL Other interest and similar income | | | 211.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 30 518.00 | |
GR Interest and similar expenses | | | 74 895.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 75 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 738 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 169.00 | 2 335.00 | | 2 169.00 |
HB Exceptional income from capital transactions | 19 361.00 | 6 332.00 | | 19 361.00 |
HC Reversals of provisions and transfers of expenses | 72 330.00 | 63 796.00 | | 72 330.00 |
HD Total exceptional income (VII) | 93 860.00 | 72 463.00 | | 93 860.00 |
HE Exceptional expenses on management operations | 218 388.00 | 15 817.00 | | 218 388.00 |
HF Exceptional expenses on capital transactions | 14 083.00 | 11 125.00 | | 14 083.00 |
HG Exceptional depreciation and provisions | 109 428.00 | 14 631.00 | | 109 428.00 |
HH Total exceptional expenses (VIII) | 341 899.00 | 41 573.00 | | 341 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 039.00 | 30 890.00 | | -248 039.00 |
HJ Employee participation in company results | 113 346.00 | 301 951.00 | | 113 346.00 |
HK Income tax | 696 006.00 | 1 321 627.00 | | 696 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 625 567.00 | 64 023 785.00 | | 66 625 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 944 363.00 | 61 400 168.00 | | 64 944 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681 204.00 | 2 623 617.00 | | 1 681 204.00 |
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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 | 12 267 977.00 | | 853 893.00 | 12 267 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 709.00 | |
I4 DECREASES Grand Total | | 138 074.00 | 12 983 796.00 | |
IO DECREASES Total including other intangible assets | | | 10 939 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 074.00 | 1 175 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 939 471.00 | | | 10 939 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 753.00 | | 42 936.00 | 1 270 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 753.00 | | 810 956.00 | 57 753.00 |
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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 | 1 038 358.00 | 81 304.00 | 123 990.00 | 1 038 358.00 |
PE DEPRECIATION Total including other intangible assets | 9 048.00 | | | 9 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 311.00 | 81 304.00 | 123 990.00 | 1 029 311.00 |
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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 | 457 090.00 | 14 069.00 | 52 810.00 | 457 090.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 091.00 | 85 165.00 | 25 520.00 | 129 091.00 |
6N Inventories and work in progress | 472 351.00 | 445 367.00 | 472 351.00 | 472 351.00 |
6T Receivables | 117 695.00 | 148 723.00 | 13 422.00 | 117 695.00 |
7B Total provisions for depreciation | 590 047.00 | 594 089.00 | 485 773.00 | 590 047.00 |
7C Grand total | 1 176 228.00 | 693 323.00 | 564 103.00 | 1 176 228.00 |
UE of which provisions and reversals: - Operating | | 594 089.00 | 491 773.00 | |
UJ - Exceptional | | 99 234.00 | 72 330.00 | |
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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 | 13 992 583.00 | 13 992 583.00 | | 13 992 583.00 |
8C Staff and Related Accounts | 682 721.00 | 682 721.00 | | 682 721.00 |
8D Social Security and Other Social Organizations | 632 652.00 | 632 652.00 | | 632 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 222.00 | 1 198 222.00 | | 1 198 222.00 |
UT Other financial assets | 868 709.00 | 758 872.00 | | 868 709.00 |
UX Other trade receivables | 10 442 843.00 | | | 10 442 843.00 |
UY Staff and related accounts | 4 268.00 | | | 4 268.00 |
UZ Social Security, other social security organizations | 6 895.00 | | | 6 895.00 |
VA Doubtful or disputed receivables | 229 534.00 | | | 229 534.00 |
VB VAT | 370 091.00 | | | 370 091.00 |
VC Group and associates | 1 139 777.00 | | | 1 139 777.00 |
VG Loans with a maturity of up to one year at origin | 4 920.00 | 4 920.00 | | 4 920.00 |
VP Miscellaneous | 38 177.00 | | | 38 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 225.00 | 78 225.00 | | 78 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 124.00 | | | 1 191 124.00 |
VS Prepaid expenses | 81 052.00 | | | 81 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 372 470.00 | 14 033 099.00 | 339 371.00 | 14 372 470.00 |
VW VAT | 473 479.00 | 473 479.00 | | 473 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 062 801.00 | 17 062 801.00 | | 17 062 801.00 |
