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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 | 16 009.00 | 16 009.00 | | 16 009.00 |
AF Concessions, Patents and Similar Rights | 95 694.00 | 95 694.00 | | 95 694.00 |
AH Goodwill | 2 504 603.00 | | 2 504 603.00 | 2 504 603.00 |
AP Buildings | 19 482.00 | 10 518.00 | 8 964.00 | 19 482.00 |
AR Technical installations, industrial equipment and tools | 1 001 517.00 | 972 454.00 | 29 063.00 | 1 001 517.00 |
AT Other tangible assets | 971 082.00 | 831 630.00 | 139 451.00 | 971 082.00 |
BF Loans | 7 605 752.00 | | 7 605 752.00 | 7 605 752.00 |
BH Other financial assets | 230 505.00 | | 230 505.00 | 230 505.00 |
BJ TOTAL (I) | 12 444 643.00 | 1 926 305.00 | 10 518 338.00 | 12 444 643.00 |
BL Raw materials, supplies | 159 496.00 | | 159 496.00 | 159 496.00 |
BN Goods in progress | 24 458.00 | | 24 458.00 | 24 458.00 |
BR Intermediate and finished products | 3 524.00 | | 3 524.00 | 3 524.00 |
BT Goods | 6 430 176.00 | 183 227.00 | 6 246 949.00 | 6 430 176.00 |
BX Customers and related accounts | 25 414 741.00 | 824 689.00 | 24 590 052.00 | 25 414 741.00 |
BZ Other receivables | 4 344 190.00 | | 4 344 190.00 | 4 344 190.00 |
CF Cash and cash equivalents | 481 402.00 | | 481 402.00 | 481 402.00 |
CH Prepaid expenses | 126 653.00 | | 126 653.00 | 126 653.00 |
CJ TOTAL (II) | 36 984 640.00 | 1 007 917.00 | 35 976 723.00 | 36 984 640.00 |
CO Grand total (0 to V) | 49 429 283.00 | 2 934 222.00 | 46 495 061.00 | 49 429 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 140.00 | 1 856 140.00 | | 1 856 140.00 |
DB Share, merger, contribution premiums, etc. | 5 065 624.00 | 5 065 624.00 | | 5 065 624.00 |
DD Legal reserve (1) | 185 614.00 | 185 614.00 | | 185 614.00 |
DF Regulated reserves (1) | 1 217 799.00 | 1 217 799.00 | | 1 217 799.00 |
DG Other reserves | 16 786 589.00 | 15 350 412.00 | | 16 786 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 308.00 | 1 436 177.00 | | 1 105 308.00 |
DL TOTAL (I) | 26 217 074.00 | 25 111 766.00 | | 26 217 074.00 |
DP Provisions for Risks | 491 094.00 | 402 952.00 | | 491 094.00 |
DQ Provisions for Expenses | 919 088.00 | 782 437.00 | | 919 088.00 |
DR TOTAL (IV) | 1 410 182.00 | 1 185 389.00 | | 1 410 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 529.00 | 1 035 333.00 | | 1 466 529.00 |
DX Trade payables and related accounts | 7 025 981.00 | 4 143 820.00 | | 7 025 981.00 |
DY Tax and social security liabilities | 6 780 647.00 | 6 159 678.00 | | 6 780 647.00 |
EA Other liabilities | 3 594 649.00 | 4 854 334.00 | | 3 594 649.00 |
EC TOTAL (IV) | 18 867 806.00 | 16 196 470.00 | | 18 867 806.00 |
EE Grand total (I to V) | 46 495 061.00 | 42 493 624.00 | | 46 495 061.00 |
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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 | 117 888 439.00 | 8 744 862.00 | 126 633 301.00 | 117 888 439.00 |
FG Production sold - services | 4 824 021.00 | 108 315.00 | 4 932 336.00 | 4 824 021.00 |
FJ Net sales | 122 712 459.00 | 8 853 177.00 | 131 565 636.00 | 122 712 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889 704.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 132 455 533.00 | |
FS Purchases of goods (including customs duties) | | | 99 433 916.00 | |
FT Inventory change (goods) | | | -2 439 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 574 687.00 | |
FV Inventory change (raw materials and supplies) | | | -23 514.00 | |
FW Other purchases and external expenses | | | 9 819 333.00 | |
FX Taxes, duties, and similar payments | | | 1 312 874.00 | |
FY Salaries and Wages | | | 11 990 111.00 | |
FZ Social Security Contributions | | | 5 026 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784 840.00 | |
GE Other Expenses | | | 74 325.00 | |
GF Total Operating Expenses (II) | | | 129 059 093.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396 441.00 | |
GN Positive exchange differences | | | 11 167.00 | |
GP Total financial income (V) | | | 11 167.00 | |
GR Interest and similar expenses | | | 799 410.00 | |
GS Negative differences of foreign exchange | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 801 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 596.00 | 187.00 | | 37 596.00 |
HD Total exceptional income (VII) | 37 596.00 | 187.00 | | 37 596.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HG Exceptional depreciation and provisions | 44 901.00 | 15 532.00 | | 44 901.00 |
HH Total exceptional expenses (VIII) | 45 399.00 | 15 532.00 | | 45 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 803.00 | -15 345.00 | | -7 803.00 |
HJ Employee participation in company results | 280 830.00 | 426 817.00 | | 280 830.00 |
HK Income tax | 1 212 188.00 | 1 449 256.00 | | 1 212 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 504 297.00 | 118 612 774.00 | | 132 504 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 398 989.00 | 117 176 596.00 | | 131 398 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 308.00 | 1 436 177.00 | | 1 105 308.00 |
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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 | 1 986 386.00 | | 2 627 197.00 | 1 986 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 009.00 | | | 16 009.00 |
I4 DECREASES Grand Total | | 5 198.00 | 4 608 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 600 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 198.00 | 1 992 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 369.00 | | 2 535 928.00 | 64 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 008.00 | | 91 269.00 | 1 906 008.00 |
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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 | 1 769 723.00 | 161 152.00 | 4 571.00 | 1 769 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 009.00 | | | 16 009.00 |
PE DEPRECIATION Total including other intangible assets | 64 369.00 | 31 324.00 | | 64 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 345.00 | 129 828.00 | 4 571.00 | 1 689 345.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 185 389.00 | 961 223.00 | 736 431.00 | 1 185 389.00 |
6N Inventories and work in progress | 135 768.00 | 183 227.00 | 135 768.00 | 135 768.00 |
7B Total provisions for depreciation | 135 768.00 | 183 227.00 | 135 768.00 | 135 768.00 |
7C Grand total | 1 321 157.00 | 1 144 450.00 | 872 199.00 | 1 321 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 466 529.00 | 521 928.00 | 944 601.00 | 1 466 529.00 |
8B Suppliers and Related Accounts | 7 025 981.00 | 7 025 981.00 | | 7 025 981.00 |
8C Staff and Related Accounts | 3 578 639.00 | 3 578 639.00 | | 3 578 639.00 |
8D Social Security and Other Social Organizations | 1 381 438.00 | 1 381 438.00 | | 1 381 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594 649.00 | 3 594 649.00 | | 3 594 649.00 |
UP Loans | 7 605 752.00 | 5 752.00 | | 7 605 752.00 |
UT Other financial assets | 230 505.00 | | | 230 505.00 |
UY Staff and related accounts | 16 573.00 | | | 16 573.00 |
UZ Social Security, other social security organizations | 14 268.00 | | | 14 268.00 |
VA Doubtful or disputed receivables | 824 689.00 | | | 824 689.00 |
VC Group and associates | 1 305 907.00 | | | 1 305 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 947.00 | 572 947.00 | | 572 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099 310.00 | | | 2 099 310.00 |
VS Prepaid expenses | 126 653.00 | | | 126 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 721 841.00 | 29 891 336.00 | 7 830 505.00 | 37 721 841.00 |
VW VAT | 1 247 623.00 | 1 247 623.00 | | 1 247 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 867 806.00 | 17 923 205.00 | 944 601.00 | 18 867 806.00 |
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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 | 154.00 | | | 154.00 |
