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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 | 611 624.00 | 575 317.00 | 36 307.00 | 611 624.00 |
AH Goodwill | 10 797 657.00 | | 10 797 657.00 | 10 797 657.00 |
AR Technical installations, industrial equipment and tools | 285 560.00 | 285 560.00 | | 285 560.00 |
AT Other tangible assets | 11 047 827.00 | 9 015 253.00 | 2 032 574.00 | 11 047 827.00 |
AV Fixed assets in progress | 1 953.00 | | 1 953.00 | 1 953.00 |
BD Other fixed assets | 5 915.00 | 305.00 | 5 610.00 | 5 915.00 |
BF Loans | | | | |
BH Other financial assets | 253 391.00 | | 253 391.00 | 253 391.00 |
BJ TOTAL (I) | 23 003 926.00 | 9 876 435.00 | 13 127 491.00 | 23 003 926.00 |
BT Goods | 8 251 347.00 | 900 077.00 | 7 351 269.00 | 8 251 347.00 |
BX Customers and related accounts | 21 983 182.00 | 147 079.00 | 21 836 103.00 | 21 983 182.00 |
BZ Other receivables | 1 169 496.00 | | 1 169 496.00 | 1 169 496.00 |
CF Cash and cash equivalents | 1 719 398.00 | | 1 719 398.00 | 1 719 398.00 |
CH Prepaid expenses | 1 332 007.00 | | 1 332 007.00 | 1 332 007.00 |
CJ TOTAL (II) | 34 455 430.00 | 1 047 156.00 | 33 408 274.00 | 34 455 430.00 |
CO Grand total (0 to V) | 57 459 356.00 | 10 923 591.00 | 46 535 765.00 | 57 459 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 851 500.00 | 14 851 500.00 | | 14 851 500.00 |
DB Share, merger, contribution premiums, etc. | 925 127.00 | 925 127.00 | | 925 127.00 |
DD Legal reserve (1) | 1 166 763.00 | 1 060 565.00 | | 1 166 763.00 |
DG Other reserves | 4 303 390.00 | 2 285 638.00 | | 4 303 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320 772.00 | 2 123 950.00 | | 2 320 772.00 |
DL TOTAL (I) | 23 567 551.00 | 21 246 780.00 | | 23 567 551.00 |
DP Provisions for Risks | 35 000.00 | 65 400.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 65 400.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 237.00 | 1 731 296.00 | | 2 343 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 396.00 | 159 502.00 | | 150 396.00 |
DW Advances and down payments received on current orders | 68 048.00 | 28 014.00 | | 68 048.00 |
DX Trade payables and related accounts | 15 125 039.00 | 11 252 064.00 | | 15 125 039.00 |
DY Tax and social security liabilities | 3 792 244.00 | 3 273 429.00 | | 3 792 244.00 |
EA Other liabilities | 47 684.00 | 21 374.00 | | 47 684.00 |
EB Prepaid income (2) | 1 406 564.00 | 1 552 933.00 | | 1 406 564.00 |
EC TOTAL (IV) | 22 933 213.00 | 18 018 612.00 | | 22 933 213.00 |
EE Grand total (I to V) | 46 535 765.00 | 39 330 792.00 | | 46 535 765.00 |
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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 | 73 144 858.00 | | 73 144 858.00 | 73 144 858.00 |
FG Production sold - services | 23 691 456.00 | | 23 691 456.00 | 23 691 456.00 |
FJ Net sales | 96 836 314.00 | | 96 836 314.00 | 96 836 314.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 424.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 97 890 799.00 | |
FS Purchases of goods (including customs duties) | | | 67 610 660.00 | |
FT Inventory change (goods) | | | -2 311 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 942.00 | |
FV Inventory change (raw materials and supplies) | | | -9 426.00 | |
FW Other purchases and external expenses | | | 13 095 485.00 | |
FX Taxes, duties, and similar payments | | | 740 124.00 | |
FY Salaries and Wages | | | 8 769 499.00 | |
FZ Social Security Contributions | | | 3 343 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 047 156.00 | |
GE Other Expenses | | | 45 137.00 | |
GF Total Operating Expenses (II) | | | 95 084 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GK Income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 7 579.00 | |
GN Positive exchange differences | | | 273.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 268.00 | |
GR Interest and similar expenses | | | 6 486.00 | |
GS Negative differences of foreign exchange | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 8 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 806 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -53 289.00 | -26 482.00 | | -53 289.00 |
HB Exceptional income from capital transactions | 17 287.00 | 39 095.00 | | 17 287.00 |
HC Reversals of provisions and transfers of expenses | 30 400.00 | | | 30 400.00 |
HD Total exceptional income (VII) | -5 602.00 | 12 613.00 | | -5 602.00 |
HE Exceptional expenses on management operations | 37 761.00 | 43 655.00 | | 37 761.00 |
HF Exceptional expenses on capital transactions | | 29 064.00 | | |
HH Total exceptional expenses (VIII) | 37 761.00 | 72 720.00 | | 37 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 364.00 | -60 107.00 | | -43 364.00 |
HJ Employee participation in company results | 185 838.00 | 179 565.00 | | 185 838.00 |
HK Income tax | 256 726.00 | 351 817.00 | | 256 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 893 465.00 | 87 587 163.00 | | 97 893 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 572 693.00 | 85 463 213.00 | | 95 572 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320 772.00 | 2 123 950.00 | | 2 320 772.00 |
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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 | 22 235 387.00 | | 978 738.00 | 22 235 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 150.00 | 259 306.00 | |
I4 DECREASES Grand Total | | 210 200.00 | 23 003 926.00 | |
IO DECREASES Total including other intangible assets | | | 11 409 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 050.00 | 11 335 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 403 691.00 | | 5 590.00 | 11 403 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 568 277.00 | | 973 113.00 | 10 568 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 420.00 | | 35.00 | 263 420.00 |
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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 | 8 697 866.00 | 1 178 264.00 | | 8 697 866.00 |
PE DEPRECIATION Total including other intangible assets | 532 593.00 | 42 724.00 | | 532 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 165 273.00 | 1 135 540.00 | | 8 165 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 050.00 | | | 3 050.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 400.00 | | 30 400.00 | 65 400.00 |
6N Inventories and work in progress | 639 801.00 | 900 077.00 | 639 801.00 | 639 801.00 |
6T Receivables | 148 914.00 | 147 079.00 | 148 914.00 | 148 914.00 |
7B Total provisions for depreciation | 789 019.00 | 1 047 156.00 | 788 714.00 | 789 019.00 |
7C Grand total | 854 419.00 | 1 047 156.00 | 819 114.00 | 854 419.00 |
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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 | 65 546.00 | 65 546.00 | | 65 546.00 |
8B Suppliers and Related Accounts | 15 125 039.00 | 15 125 039.00 | | 15 125 039.00 |
8C Staff and Related Accounts | 1 458 431.00 | 1 458 431.00 | | 1 458 431.00 |
8D Social Security and Other Social Organizations | 1 188 525.00 | 1 188 525.00 | | 1 188 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 684.00 | 47 684.00 | | 47 684.00 |
8L Deferred income | 1 406 564.00 | 1 406 564.00 | | 1 406 564.00 |
UT Other financial assets | 253 391.00 | | | 253 391.00 |
UX Other trade receivables | 21 806 833.00 | | | 21 806 833.00 |
UY Staff and related accounts | 2 264.00 | | | 2 264.00 |
VA Doubtful or disputed receivables | 176 349.00 | | | 176 349.00 |
VB VAT | 525 950.00 | | | 525 950.00 |
VC Group and associates | 101 362.00 | | | 101 362.00 |
VG Loans with a maturity of up to one year at origin | 2 343 237.00 | 2 343 237.00 | | 2 343 237.00 |
VI Group and Associates | 84 850.00 | 84 850.00 | | 84 850.00 |
VN Other taxes, similar payments | 74 535.00 | | | 74 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 619.00 | 318 619.00 | | 318 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 385.00 | | | 465 385.00 |
VS Prepaid expenses | 1 332 007.00 | | | 1 332 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 738 076.00 | 24 308 336.00 | 429 740.00 | 24 738 076.00 |
VW VAT | 826 670.00 | 826 670.00 | | 826 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 865 165.00 | 22 865 165.00 | | 22 865 165.00 |
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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 | 246.00 | 223.00 | | 246.00 |
