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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 | 17 300.00 | 10 380.00 | 6 920.00 | 17 300.00 |
AF Concessions, Patents and Similar Rights | 132 008.00 | 94 943.00 | 37 065.00 | 132 008.00 |
AH Goodwill | 1 996 961.00 | | 1 996 961.00 | 1 996 961.00 |
AP Buildings | 87 349.00 | 75 117.00 | 12 232.00 | 87 349.00 |
AR Technical installations, industrial equipment and tools | 18 161.00 | 16 641.00 | 1 520.00 | 18 161.00 |
AT Other tangible assets | 640 427.00 | 448 386.00 | 192 041.00 | 640 427.00 |
BF Loans | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 101 747.00 | | 101 747.00 | 101 747.00 |
BJ TOTAL (I) | 3 114 188.00 | 648 473.00 | 2 465 715.00 | 3 114 188.00 |
BT Goods | 2 600 857.00 | 420 045.00 | 2 180 813.00 | 2 600 857.00 |
BV Advances and down payments on orders | 2 164.00 | | 2 164.00 | 2 164.00 |
BX Customers and related accounts | 2 990 808.00 | 58 320.00 | 2 932 488.00 | 2 990 808.00 |
BZ Other receivables | 1 285 367.00 | | 1 285 367.00 | 1 285 367.00 |
CF Cash and cash equivalents | 21 134.00 | | 21 134.00 | 21 134.00 |
CH Prepaid expenses | 190 715.00 | | 190 715.00 | 190 715.00 |
CJ TOTAL (II) | 7 091 045.00 | 478 364.00 | 6 612 681.00 | 7 091 045.00 |
CO Grand total (0 to V) | 10 205 233.00 | 1 126 838.00 | 9 078 396.00 | 10 205 233.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | 119 007.00 | 3 007.00 | 116 000.00 | 119 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 75 931.00 | 71 851.00 | | 75 931.00 |
DD Legal reserve (1) | 67 068.00 | 39 422.00 | | 67 068.00 |
DG Other reserves | 1 274 264.00 | 748 995.00 | | 1 274 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 971.00 | 552 915.00 | | 649 971.00 |
DL TOTAL (I) | 2 917 234.00 | 2 263 182.00 | | 2 917 234.00 |
DU Loans and Debts from Credit Institutions (3) | 732 683.00 | 769 157.00 | | 732 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 070.00 | 1 438 376.00 | | 1 119 070.00 |
DX Trade payables and related accounts | 2 943 066.00 | 2 683 687.00 | | 2 943 066.00 |
DY Tax and social security liabilities | 855 565.00 | 774 495.00 | | 855 565.00 |
EA Other liabilities | 510 779.00 | 225 992.00 | | 510 779.00 |
EB Prepaid income (2) | | 667.00 | | |
EC TOTAL (IV) | 6 161 162.00 | 5 892 373.00 | | 6 161 162.00 |
EE Grand total (I to V) | 9 078 396.00 | 8 155 555.00 | | 9 078 396.00 |
EG Accrued income and payables due within one year | 5 872 346.00 | 5 402 600.00 | | 5 872 346.00 |
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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 | 22 534 138.00 | 50 133.00 | 22 584 271.00 | 22 534 138.00 |
FG Production sold - services | 348 755.00 | 188.00 | 348 943.00 | 348 755.00 |
FJ Net sales | 22 882 893.00 | 50 321.00 | 22 933 214.00 | 22 882 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 403.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 22 992 172.00 | |
FS Purchases of goods (including customs duties) | | | 16 816 103.00 | |
FT Inventory change (goods) | | | -155 654.00 | |
FW Other purchases and external expenses | | | 2 640 596.00 | |
FX Taxes, duties, and similar payments | | | 197 727.00 | |
FY Salaries and Wages | | | 1 688 823.00 | |
FZ Social Security Contributions | | | 645 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 536.00 | |
GE Other Expenses | | | 33 153.00 | |
GF Total Operating Expenses (II) | | | 22 026 006.00 | |
GG - OPERATING RESULT (I - II) | | | 966 166.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 33 913.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 34 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 033.00 | 63 911.00 | | 75 033.00 |
HB Exceptional income from capital transactions | 6 942.00 | | | 6 942.00 |
HD Total exceptional income (VII) | 81 975.00 | 63 911.00 | | 81 975.00 |
HE Exceptional expenses on management operations | 34 788.00 | 28 916.00 | | 34 788.00 |
HF Exceptional expenses on capital transactions | 6 598.00 | 5 356.00 | | 6 598.00 |
HH Total exceptional expenses (VIII) | 41 385.00 | 34 271.00 | | 41 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 589.00 | 29 640.00 | | 40 589.00 |
HJ Employee participation in company results | 50 410.00 | | | 50 410.00 |
HK Income tax | 272 834.00 | 230 327.00 | | 272 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 074 915.00 | 19 577 626.00 | | 23 074 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 424 944.00 | 19 024 712.00 | | 22 424 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 971.00 | 552 915.00 | | 649 971.00 |
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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 | 3 063 823.00 | | 143 592.00 | 3 063 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 150.00 | | | 34 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 751.00 | 221 984.00 | |
I4 DECREASES Grand Total | | 93 226.00 | 3 114 188.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 850.00 | 17 300.00 | |
IO DECREASES Total including other intangible assets | | 32 223.00 | 2 128 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 403.00 | 745 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118 020.00 | | 43 172.00 | 2 118 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 382.00 | | 30 957.00 | 750 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 272.00 | | 69 463.00 | 161 272.00 |
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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 | 631 405.00 | 96 511.00 | 82 449.00 | 631 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 770.00 | 3 460.00 | 19 850.00 | 26 770.00 |
PE DEPRECIATION Total including other intangible assets | 107 674.00 | 16 491.00 | 29 223.00 | 107 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 961.00 | 76 559.00 | 33 377.00 | 496 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 374 208.00 | 45 837.00 | | 374 208.00 |
6T Receivables | 84 259.00 | 17 699.00 | 43 638.00 | 84 259.00 |
7B Total provisions for depreciation | 461 473.00 | 63 536.00 | 43 638.00 | 461 473.00 |
7C Grand total | 461 473.00 | 63 536.00 | 43 638.00 | 461 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 536.00 | 43 638.00 | |
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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 | 2 943 066.00 | 2 943 066.00 | | 2 943 066.00 |
8C Staff and Related Accounts | 510 689.00 | 510 689.00 | | 510 689.00 |
8D Social Security and Other Social Organizations | 111 848.00 | 111 848.00 | | 111 848.00 |
8E Income Taxes | 42 530.00 | 42 530.00 | | 42 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 779.00 | 510 779.00 | | 510 779.00 |
UP Loans | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 101 747.00 | | | 101 747.00 |
UX Other trade receivables | 576 980.00 | | | 576 980.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 1 688.00 | | | 1 688.00 |
VA Doubtful or disputed receivables | 62 234.00 | | | 62 234.00 |
VB VAT | 119 723.00 | | | 119 723.00 |
VC Group and associates | 467 075.00 | | | 467 075.00 |
VG Loans with a maturity of up to one year at origin | 253 537.00 | 253 537.00 | | 253 537.00 |
VH Loans with a maturity of more than one year at origin | 479 146.00 | 190 329.00 | 288 816.00 | 479 146.00 |
VI Group and Associates | 1 119 070.00 | 1 119 070.00 | | 1 119 070.00 |
VK Loans repaid during the year | 193 747.00 | | | 193 747.00 |
VN Other taxes, similar payments | 114 593.00 | | | 114 593.00 |
VP Miscellaneous | 2 928 574.00 | | | 2 928 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 141.00 | 71 141.00 | | 71 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | | | 2 009.00 |
VS Prepaid expenses | 190 715.00 | | | 190 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569 867.00 | 4 466 433.00 | 101 747.00 | 4 569 867.00 |
VW VAT | 119 357.00 | 119 357.00 | | 119 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 161 162.00 | 5 872 345.00 | 288 816.00 | 6 161 162.00 |
