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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 | 227 809.00 | 218 846.00 | 8 963.00 | 227 809.00 |
AH Goodwill | 10 991 226.00 | | 10 991 226.00 | 10 991 226.00 |
AR Technical installations, industrial equipment and tools | 282 957.00 | 212 411.00 | 70 545.00 | 282 957.00 |
AT Other tangible assets | 897 189.00 | 540 116.00 | 357 073.00 | 897 189.00 |
AV Fixed assets in progress | 138 323.00 | | 138 323.00 | 138 323.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 17 439 094.00 | 971 374.00 | 16 467 720.00 | 17 439 094.00 |
BT Goods | 6 612 821.00 | 482 840.00 | 6 129 981.00 | 6 612 821.00 |
BX Customers and related accounts | 10 737 556.00 | 19 264.00 | 10 718 292.00 | 10 737 556.00 |
BZ Other receivables | 4 096 503.00 | | 4 096 503.00 | 4 096 503.00 |
CD Marketable securities | 1 616 982.00 | | 1 616 982.00 | 1 616 982.00 |
CF Cash and cash equivalents | 8 069 779.00 | | 8 069 779.00 | 8 069 779.00 |
CH Prepaid expenses | 490 078.00 | | 490 078.00 | 490 078.00 |
CJ TOTAL (II) | 31 623 719.00 | 502 104.00 | 31 121 615.00 | 31 623 719.00 |
CO Grand total (0 to V) | 49 062 812.00 | 1 473 478.00 | 47 589 335.00 | 49 062 812.00 |
CR Shares due in more than one year | 23 040.00 | | | 23 040.00 |
CU Other investments | 4 889 591.00 | | 4 889 591.00 | 4 889 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 600.00 | | | 4 585 600.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | | | 97 567.00 |
DD Legal reserve (1) | 458 560.00 | | | 458 560.00 |
DE Statutory or contractual reserves | 17 839 377.00 | | | 17 839 377.00 |
DG Other reserves | 4 748 295.00 | | | 4 748 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 645.00 | | | 920 645.00 |
DL TOTAL (I) | 28 650 044.00 | | | 28 650 044.00 |
DP Provisions for Risks | 504 500.00 | | | 504 500.00 |
DQ Provisions for Expenses | 203 061.00 | | | 203 061.00 |
DR TOTAL (IV) | 707 561.00 | | | 707 561.00 |
DU Loans and Debts from Credit Institutions (3) | 9 954 242.00 | | | 9 954 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 147.00 | | | 1 572 147.00 |
DX Trade payables and related accounts | 5 560 623.00 | | | 5 560 623.00 |
DY Tax and social security liabilities | 1 110 541.00 | | | 1 110 541.00 |
DZ Fixed asset liabilities and related accounts | 4 796.00 | | | 4 796.00 |
EA Other liabilities | 29 381.00 | | | 29 381.00 |
EC TOTAL (IV) | 18 231 730.00 | | | 18 231 730.00 |
EE Grand total (I to V) | 47 589 335.00 | | | 47 589 335.00 |
EG Accrued income and payables due within one year | 8 211 488.00 | | | 8 211 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 846.00 | | | 1 846.00 |
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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 | 76 149 828.00 | 8 003 264.00 | 84 153 092.00 | 76 149 828.00 |
FG Production sold - services | 1 193 399.00 | 99 552.00 | 1 292 951.00 | 1 193 399.00 |
FJ Net sales | 77 343 227.00 | 8 102 816.00 | 85 446 043.00 | 77 343 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 524.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 85 909 064.00 | |
FS Purchases of goods (including customs duties) | | | 76 527 447.00 | |
FT Inventory change (goods) | | | -502 589.00 | |
FU Purchases of raw materials and other supplies | | | 137 289.00 | |
FW Other purchases and external expenses | | | 4 497 393.00 | |
FX Taxes, duties, and similar payments | | | 231 817.00 | |
FY Salaries and Wages | | | 2 156 686.00 | |
FZ Social Security Contributions | | | 945 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 840.00 | |
GE Other Expenses | | | 20 745.00 | |
GF Total Operating Expenses (II) | | | 84 644 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 976.00 | |
GK Income from other securities and fixed asset receivables | | | 1 310.00 | |
GL Other interest and similar income | | | 750 254.00 | |
GN Positive exchange differences | | | 995.00 | |
GO Net income from sales of marketable securities | | | 23 234.00 | |
GP Total financial income (V) | | | 775 793.00 | |
GR Interest and similar expenses | | | 359 936.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 360 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 995.00 | | | 20 995.00 |
HA Exceptional income from management transactions | 39 086.00 | | | 39 086.00 |
HB Exceptional income from capital transactions | 48 426.00 | | | 48 426.00 |
HC Reversals of provisions and transfers of expenses | 199 000.00 | | | 199 000.00 |
HD Total exceptional income (VII) | 286 512.00 | | | 286 512.00 |
HE Exceptional expenses on management operations | 85 278.00 | | | 85 278.00 |
HF Exceptional expenses on capital transactions | 45 447.00 | | | 45 447.00 |
HG Exceptional depreciation and provisions | 504 500.00 | | | 504 500.00 |
HH Total exceptional expenses (VIII) | 635 225.00 | | | 635 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 713.00 | | | -348 713.00 |
HK Income tax | 411 039.00 | | | 411 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 971 369.00 | | | 86 971 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 050 724.00 | | | 86 050 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 645.00 | | | 920 645.00 |
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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 | 17 063 064.00 | | 377 630.00 | 17 063 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 901 591.00 | |
I4 DECREASES Grand Total | | | 17 439 094.00 | |
IO DECREASES Total including other intangible assets | | | 11 219 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 209 035.00 | | 10 000.00 | 11 209 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 438.00 | | 355 630.00 | 964 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 889 591.00 | | 12 000.00 | 4 889 591.00 |
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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 | 877 145.00 | 94 229.00 | | 877 145.00 |
PE DEPRECIATION Total including other intangible assets | 213 865.00 | 4 981.00 | | 213 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 280.00 | 89 247.00 | | 663 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 402 061.00 | 504 500.00 | | 402 061.00 |
6N Inventories and work in progress | 421 008.00 | 482 840.00 | 421 008.00 | 421 008.00 |
6T Receivables | 39 785.00 | | 20 521.00 | 39 785.00 |
7B Total provisions for depreciation | 460 793.00 | 482 840.00 | 441 529.00 | 460 793.00 |
7C Grand total | 862 854.00 | 987 340.00 | 441 529.00 | 862 854.00 |
UE of which provisions and reversals: - Operating | | 482 840.00 | 441 529.00 | |
UJ - Exceptional | | 504 500.00 | 199 000.00 | |
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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 | 5 560 623.00 | 5 560 623.00 | | 5 560 623.00 |
8C Staff and Related Accounts | 305 588.00 | 305 588.00 | | 305 588.00 |
8D Social Security and Other Social Organizations | 275 104.00 | 275 104.00 | | 275 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 381.00 | 29 381.00 | | 29 381.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 10 714 516.00 | | | 10 714 516.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VA Doubtful or disputed receivables | 23 040.00 | | | 23 040.00 |
VB VAT | 243 075.00 | | | 243 075.00 |
VC Group and associates | 1 971 882.00 | | | 1 971 882.00 |
VH Loans with a maturity of more than one year at origin | 9 954 242.00 | | 9 954 242.00 | 9 954 242.00 |
VI Group and Associates | 1 572 147.00 | 1 572 147.00 | | 1 572 147.00 |
VM Income taxes | 672 034.00 | | | 672 034.00 |
VN Other taxes, similar payments | 59 043.00 | | | 59 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 770.00 | 132 770.00 | | 132 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 595.00 | | | 1 148 595.00 |
VS Prepaid expenses | 490 078.00 | | | 490 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 334 535.00 | 15 299 495.00 | 35 040.00 | 15 334 535.00 |
VW VAT | 397 079.00 | 397 079.00 | | 397 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 231 730.00 | 8 277 488.00 | 9 954 242.00 | 18 231 730.00 |
