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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 | 2 883 317.00 | 2 767 457.00 | 115 860.00 | 2 883 317.00 |
AH Goodwill | 12 423 534.00 | | 12 423 534.00 | 12 423 534.00 |
AR Technical installations, industrial equipment and tools | 612 607.00 | 326 277.00 | 286 330.00 | 612 607.00 |
AT Other tangible assets | 1 585 349.00 | 1 210 036.00 | 375 313.00 | 1 585 349.00 |
AV Fixed assets in progress | 12 089.00 | | 12 089.00 | 12 089.00 |
BH Other financial assets | 377 341.00 | | 377 341.00 | 377 341.00 |
BJ TOTAL (I) | 32 383 579.00 | 4 303 770.00 | 28 079 808.00 | 32 383 579.00 |
BT Goods | 14 124 988.00 | 211 251.00 | 13 913 736.00 | 14 124 988.00 |
BV Advances and down payments on orders | 143 463.00 | | 143 463.00 | 143 463.00 |
BX Customers and related accounts | 26 073 091.00 | 801 914.00 | 25 271 177.00 | 26 073 091.00 |
BZ Other receivables | 20 711 123.00 | | 20 711 123.00 | 20 711 123.00 |
CF Cash and cash equivalents | 1 214 356.00 | | 1 214 356.00 | 1 214 356.00 |
CH Prepaid expenses | 326 074.00 | | 326 074.00 | 326 074.00 |
CJ TOTAL (II) | 62 593 094.00 | 1 013 165.00 | 61 579 929.00 | 62 593 094.00 |
CO Grand total (0 to V) | 94 976 673.00 | 5 316 935.00 | 89 659 738.00 | 94 976 673.00 |
CU Other investments | 14 489 342.00 | | 14 489 342.00 | 14 489 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 001 980.00 | 22 001 980.00 | | 22 001 980.00 |
DD Legal reserve (1) | 1 722 187.00 | 1 415 574.00 | | 1 722 187.00 |
DH Retained earnings | 11 011 880.00 | 25 186 238.00 | | 11 011 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 820 102.00 | 6 132 255.00 | | 15 820 102.00 |
DL TOTAL (I) | 50 556 150.00 | 54 736 048.00 | | 50 556 150.00 |
DP Provisions for Risks | 5 365 945.00 | 2 032 364.00 | | 5 365 945.00 |
DR TOTAL (IV) | 5 365 945.00 | 2 032 364.00 | | 5 365 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 259.00 | | |
DX Trade payables and related accounts | 18 881 129.00 | 20 284 115.00 | | 18 881 129.00 |
DY Tax and social security liabilities | 12 967 984.00 | 12 311 957.00 | | 12 967 984.00 |
EA Other liabilities | 1 888 530.00 | 1 074 793.00 | | 1 888 530.00 |
EC TOTAL (IV) | 33 737 643.00 | 33 671 124.00 | | 33 737 643.00 |
EE Grand total (I to V) | 89 659 738.00 | 90 439 536.00 | | 89 659 738.00 |
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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 | 260 079 902.00 | | 260 079 902.00 | 260 079 902.00 |
FG Production sold - services | | 3 746 341.00 | 3 746 341.00 | |
FJ Net sales | 260 079 902.00 | 3 746 341.00 | 263 826 243.00 | 260 079 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 572.00 | |
FQ Other income | | | 179 001.00 | |
FR Total operating income (I) | | | 264 571 816.00 | |
FS Purchases of goods (including customs duties) | | | 191 548 737.00 | |
FT Inventory change (goods) | | | -1 649 031.00 | |
FW Other purchases and external expenses | | | 21 409 728.00 | |
FX Taxes, duties, and similar payments | | | 4 331 638.00 | |
FY Salaries and Wages | | | 20 916 682.00 | |
FZ Social Security Contributions | | | 10 512 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 472 581.00 | |
GE Other Expenses | | | 202 009.00 | |
GF Total Operating Expenses (II) | | | 251 353 505.00 | |
GG - OPERATING RESULT (I - II) | | | 13 218 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 491.00 | |
GN Positive exchange differences | | | 1 361.00 | |
GP Total financial income (V) | | | 10 001 853.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GS Negative differences of foreign exchange | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 8 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 993 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 211 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 4 187.00 | | | 4 187.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 787.00 | | | -3 787.00 |
HJ Employee participation in company results | 1 620 063.00 | 1 179 286.00 | | 1 620 063.00 |
HK Income tax | 5 767 827.00 | 4 733 136.00 | | 5 767 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 574 069.00 | 261 951 888.00 | | 274 574 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 753 967.00 | 255 819 633.00 | | 258 753 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 820 102.00 | 6 132 255.00 | | 15 820 102.00 |
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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 | 32 282 653.00 | | 217 876.00 | 32 282 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 866 683.00 | |
I4 DECREASES Grand Total | 90 496.00 | 26 454.00 | 32 383 579.00 | 90 496.00 |
IO DECREASES Total including other intangible assets | | | 15 306 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 496.00 | 26 454.00 | 2 210 045.00 | 90 496.00 |
KD ACQUISITIONS Total including other intangible assets | 15 246 773.00 | | 60 079.00 | 15 246 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 197.00 | | 157 797.00 | 2 169 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 866 683.00 | | | 14 866 683.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 089.00 | | | 12 089.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 62 231.00 | 2 767 457.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 032 364.00 | 3 472 581.00 | 139 000.00 | 2 032 364.00 |
6N Inventories and work in progress | 42 233.00 | 211 251.00 | 42 233.00 | 42 233.00 |
6T Receivables | 911 614.00 | 100 294.00 | 209 995.00 | 911 614.00 |
7B Total provisions for depreciation | 953 847.00 | 311 545.00 | 252 228.00 | 953 847.00 |
7C Grand total | 2 986 211.00 | 3 784 126.00 | 391 228.00 | 2 986 211.00 |
UE of which provisions and reversals: - Operating | | 3 784 126.00 | 391 228.00 | |
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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 | 18 881 129.00 | 18 881 129.00 | | 18 881 129.00 |
8C Staff and Related Accounts | 6 388 826.00 | 6 388 826.00 | | 6 388 826.00 |
8D Social Security and Other Social Organizations | 3 277 585.00 | 3 277 585.00 | | 3 277 585.00 |
8E Income Taxes | 966 350.00 | 966 350.00 | | 966 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888 530.00 | 1 888 530.00 | | 1 888 530.00 |
UT Other financial assets | 377 341.00 | | | 377 341.00 |
UX Other trade receivables | 25 366 940.00 | | | 25 366 940.00 |
UY Staff and related accounts | 128 938.00 | | | 128 938.00 |
UZ Social Security, other social security organizations | 29 654.00 | | | 29 654.00 |
VA Doubtful or disputed receivables | 706 151.00 | | | 706 151.00 |
VB VAT | 229 570.00 | | | 229 570.00 |
VC Group and associates | 19 862 129.00 | | | 19 862 129.00 |
VM Income taxes | 46 478.00 | | | 46 478.00 |
VN Other taxes, similar payments | 155 534.00 | | | 155 534.00 |
VP Miscellaneous | 236 648.00 | | | 236 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 113.00 | 679 113.00 | | 679 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 172.00 | | | 22 172.00 |
VS Prepaid expenses | 326 074.00 | | | 326 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 487 629.00 | 47 110 288.00 | 377 341.00 | 47 487 629.00 |
VW VAT | 1 656 110.00 | 1 656 110.00 | | 1 656 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 737 643.00 | 33 737 643.00 | | 33 737 643.00 |
