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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 | 20 184.00 | 68.00 | 20 252.00 |
AR Technical installations, industrial equipment and tools | 122 852.00 | 107 271.00 | 15 581.00 | 122 852.00 |
AT Other tangible assets | 1 046 597.00 | 916 749.00 | 129 848.00 | 1 046 597.00 |
BH Other financial assets | 158 495.00 | | 158 495.00 | 158 495.00 |
BJ TOTAL (I) | 12 287 666.00 | 1 053 252.00 | 11 234 415.00 | 12 287 666.00 |
BT Goods | 8 602 776.00 | 385 698.00 | 8 217 078.00 | 8 602 776.00 |
BV Advances and down payments on orders | 94 305.00 | | 94 305.00 | 94 305.00 |
BX Customers and related accounts | 18 633 350.00 | 330 146.00 | 18 303 204.00 | 18 633 350.00 |
BZ Other receivables | 1 527 219.00 | | 1 527 219.00 | 1 527 219.00 |
CF Cash and cash equivalents | 2 428 855.00 | | 2 428 855.00 | 2 428 855.00 |
CH Prepaid expenses | 302 351.00 | | 302 351.00 | 302 351.00 |
CJ TOTAL (II) | 31 588 856.00 | 715 844.00 | 30 873 011.00 | 31 588 856.00 |
CO Grand total (0 to V) | 43 876 522.00 | 1 769 096.00 | 42 107 426.00 | 43 876 522.00 |
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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. | 15 867 848.00 | 16 110 795.00 | | 15 867 848.00 |
DD Legal reserve (1) | 126 042.00 | 126 042.00 | | 126 042.00 |
DG Other reserves | | 75 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 930.00 | 1 681 204.00 | | 2 154 930.00 |
DK Regulated provisions | 84 745.00 | 418 349.00 | | 84 745.00 |
DL TOTAL (I) | 19 493 985.00 | 19 672 659.00 | | 19 493 985.00 |
DP Provisions for Risks | 103 560.00 | 188 736.00 | | 103 560.00 |
DR TOTAL (IV) | 103 560.00 | 188 736.00 | | 103 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860.00 | 4 920.00 | | 3 860.00 |
DX Trade payables and related accounts | 15 386 132.00 | 13 992 583.00 | | 15 386 132.00 |
DY Tax and social security liabilities | 2 301 013.00 | 1 867 076.00 | | 2 301 013.00 |
EA Other liabilities | 4 818 876.00 | 1 198 222.00 | | 4 818 876.00 |
EC TOTAL (IV) | 22 509 882.00 | 17 062 801.00 | | 22 509 882.00 |
EE Grand total (I to V) | 42 107 426.00 | 36 924 196.00 | | 42 107 426.00 |
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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 | 66 497 813.00 | 728 842.00 | 67 226 655.00 | 66 497 813.00 |
FG Production sold - services | 764 777.00 | 9 445.00 | 774 222.00 | 764 777.00 |
FJ Net sales | 67 262 590.00 | 738 287.00 | 68 000 877.00 | 67 262 590.00 |
FO Operating subsidies | | | 28 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 117.00 | |
FQ Other income | | | 66 700.00 | |
FR Total operating income (I) | | | 68 713 591.00 | |
FS Purchases of goods (including customs duties) | | | 50 014 164.00 | |
FT Inventory change (goods) | | | 394 178.00 | |
FU Purchases of raw materials and other supplies | | | 76 185.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 7 361 730.00 | |
FX Taxes, duties, and similar payments | | | 515 064.00 | |
FY Salaries and Wages | | | 4 628 849.00 | |
FZ Social Security Contributions | | | 1 705 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 777.00 | |
GE Other Expenses | | | 12 050.00 | |
GF Total Operating Expenses (II) | | | 65 296 760.00 | |
GG - OPERATING RESULT (I - II) | | | 3 416 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | 1 349.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 74 848.00 | |
GS Negative differences of foreign exchange | | | 670.00 | |
GU Total financial expenses (VI) | | | 75 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 256.00 | 2 169.00 | | 89 256.00 |
HB Exceptional income from capital transactions | 8 575.00 | 19 361.00 | | 8 575.00 |
HC Reversals of provisions and transfers of expenses | 428 773.00 | 72 330.00 | | 428 773.00 |
HD Total exceptional income (VII) | 526 604.00 | 93 860.00 | | 526 604.00 |
HE Exceptional expenses on management operations | 256 760.00 | 218 388.00 | | 256 760.00 |
HF Exceptional expenses on capital transactions | | 14 083.00 | | |
HG Exceptional depreciation and provisions | 9 993.00 | 109 428.00 | | 9 993.00 |
HH Total exceptional expenses (VIII) | 266 752.00 | 341 899.00 | | 266 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 852.00 | -248 039.00 | | 259 852.00 |
HJ Employee participation in company results | 304 411.00 | 113 346.00 | | 304 411.00 |
HK Income tax | 1 143 279.00 | 696 006.00 | | 1 143 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 241 650.00 | 66 625 567.00 | | 69 241 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 086 721.00 | 64 944 363.00 | | 67 086 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 930.00 | 1 681 204.00 | | 2 154 930.00 |
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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 | 12 983 796.00 | | 20 128.00 | 12 983 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 711 272.00 | 158 495.00 | |
I4 DECREASES Grand Total | | 716 258.00 | 12 287 666.00 | |
IO DECREASES Total including other intangible assets | | | 10 939 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 986.00 | 1 189 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 939 471.00 | | | 10 939 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 616.00 | | 19 070.00 | 1 175 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 709.00 | | 1 058.00 | 868 709.00 |
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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 | 995 672.00 | 62 566.00 | 4 986.00 | 995 672.00 |
PE DEPRECIATION Total including other intangible assets | 9 048.00 | | | 9 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 624.00 | 62 566.00 | 4 986.00 | 986 624.00 |
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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 | 418 349.00 | 9 993.00 | 343 597.00 | 418 349.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 188 736.00 | | 85 176.00 | 188 736.00 |
6N Inventories and work in progress | 445 367.00 | 385 698.00 | 445 367.00 | 445 367.00 |
6T Receivables | 252 996.00 | 140 079.00 | 62 929.00 | 252 996.00 |
7B Total provisions for depreciation | 698 363.00 | 525 777.00 | 508 296.00 | 698 363.00 |
7C Grand total | 1 305 448.00 | 535 770.00 | 937 069.00 | 1 305 448.00 |
UE of which provisions and reversals: - Operating | | 525 777.00 | 508 296.00 | |
UJ - Exceptional | | 9 993.00 | 428 773.00 | |
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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 | 15 386 132.00 | 15 386 132.00 | | 15 386 132.00 |
8C Staff and Related Accounts | 876 222.00 | 876 222.00 | | 876 222.00 |
8D Social Security and Other Social Organizations | 604 138.00 | 604 138.00 | | 604 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 202.00 | 982 202.00 | | 982 202.00 |
UT Other financial assets | 158 495.00 | 158 495.00 | | 158 495.00 |
UX Other trade receivables | 18 379 316.00 | | | 18 379 316.00 |
UY Staff and related accounts | 6 209.00 | | | 6 209.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 254 034.00 | | | 254 034.00 |
VB VAT | 253 436.00 | | | 253 436.00 |
VC Group and associates | 493 875.00 | | | 493 875.00 |
VG Loans with a maturity of up to one year at origin | 3 860.00 | 3 860.00 | | 3 860.00 |
VI Group and Associates | 3 836 675.00 | 3 836 675.00 | | 3 836 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 251.00 | 269 251.00 | | 269 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 659.00 | | | 773 659.00 |
VS Prepaid expenses | 302 351.00 | | | 302 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 621 415.00 | 20 621 415.00 | | 20 621 415.00 |
VW VAT | 551 403.00 | 551 403.00 | | 551 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 509 882.00 | 22 509 882.00 | | 22 509 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
