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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 | 198 719.00 | 193 357.00 | 5 362.00 | 198 719.00 |
AH Goodwill | 2 148 922.00 | 214 892.00 | 1 934 030.00 | 2 148 922.00 |
AR Technical installations, industrial equipment and tools | 2 437 332.00 | 1 103 418.00 | 1 333 914.00 | 2 437 332.00 |
AT Other tangible assets | 1 564 735.00 | 1 416 741.00 | 147 994.00 | 1 564 735.00 |
BH Other financial assets | 224 147.00 | 55 885.00 | 168 263.00 | 224 147.00 |
BJ TOTAL (I) | 6 650 080.00 | 2 984 293.00 | 3 665 787.00 | 6 650 080.00 |
BT Goods | 12 745 367.00 | 786 881.00 | 11 958 486.00 | 12 745 367.00 |
BV Advances and down payments on orders | 39 622.00 | | 39 622.00 | 39 622.00 |
BX Customers and related accounts | 17 592 834.00 | 763 274.00 | 16 829 560.00 | 17 592 834.00 |
BZ Other receivables | 835 953.00 | | 835 953.00 | 835 953.00 |
CD Marketable securities | 27 024.00 | | 27 024.00 | 27 024.00 |
CF Cash and cash equivalents | 2 786 855.00 | | 2 786 855.00 | 2 786 855.00 |
CH Prepaid expenses | 689 645.00 | | 689 645.00 | 689 645.00 |
CJ TOTAL (II) | 34 717 301.00 | 1 550 155.00 | 33 167 146.00 | 34 717 301.00 |
CO Grand total (0 to V) | 41 367 381.00 | 4 534 448.00 | 36 832 933.00 | 41 367 381.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 451.00 | 7 622 451.00 | | 7 622 451.00 |
DB Share, merger, contribution premiums, etc. | 668 366.00 | 668 366.00 | | 668 366.00 |
DD Legal reserve (1) | 762 245.00 | 762 245.00 | | 762 245.00 |
DG Other reserves | 8 300 041.00 | 8 736 451.00 | | 8 300 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 728.00 | 1 063 590.00 | | 1 556 728.00 |
DL TOTAL (I) | 18 909 831.00 | 18 853 103.00 | | 18 909 831.00 |
DP Provisions for Risks | 566 003.00 | 732 744.00 | | 566 003.00 |
DQ Provisions for Expenses | 126 114.00 | 103 010.00 | | 126 114.00 |
DR TOTAL (IV) | 692 117.00 | 835 754.00 | | 692 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | | | 1 052.00 |
DX Trade payables and related accounts | 9 518 242.00 | 10 947 796.00 | | 9 518 242.00 |
DY Tax and social security liabilities | 4 247 319.00 | 3 622 002.00 | | 4 247 319.00 |
EA Other liabilities | 1 891 662.00 | 2 628 530.00 | | 1 891 662.00 |
EB Prepaid income (2) | 1 572 711.00 | 1 827 522.00 | | 1 572 711.00 |
EC TOTAL (IV) | 17 230 985.00 | 19 025 850.00 | | 17 230 985.00 |
EE Grand total (I to V) | 36 832 933.00 | 38 714 708.00 | | 36 832 933.00 |
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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 | 26 046 447.00 | 11 276 001.00 | 37 322 448.00 | 26 046 447.00 |
FG Production sold - services | 21 551 289.00 | 1 997 344.00 | 23 548 632.00 | 21 551 289.00 |
FJ Net sales | 47 597 735.00 | 13 273 345.00 | 60 871 081.00 | 47 597 735.00 |
FN Capitalized production | | | 993 273.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 154.00 | |
FQ Other income | | | 68 827.00 | |
FR Total operating income (I) | | | 62 606 334.00 | |
FS Purchases of goods (including customs duties) | | | 34 265 817.00 | |
FT Inventory change (goods) | | | -1 489 532.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 9 898 087.00 | |
FX Taxes, duties, and similar payments | | | 806 069.00 | |
FY Salaries and Wages | | | 10 343 366.00 | |
FZ Social Security Contributions | | | 4 385 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 866.00 | |
GE Other Expenses | | | 108 559.00 | |
GF Total Operating Expenses (II) | | | 60 212 996.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393 338.00 | |
GL Other interest and similar income | | | -1 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 457.00 | |
GN Positive exchange differences | | | 204.00 | |
GO Net income from sales of marketable securities | | | 37 148.00 | |
GP Total financial income (V) | | | 38 756.00 | |
GR Interest and similar expenses | | | 9 275.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 9 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 428.00 | 2 929.00 | | 131 428.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 196 428.00 | 2 929.00 | | 196 428.00 |
HE Exceptional expenses on management operations | 59 863.00 | 18 470.00 | | 59 863.00 |
HF Exceptional expenses on capital transactions | 100 572.00 | 12 473.00 | | 100 572.00 |
HG Exceptional depreciation and provisions | | 31 796.00 | | |
HH Total exceptional expenses (VIII) | 160 435.00 | 62 739.00 | | 160 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 993.00 | -59 810.00 | | 35 993.00 |
HJ Employee participation in company results | 282 979.00 | 251 853.00 | | 282 979.00 |
HK Income tax | 618 942.00 | 698 089.00 | | 618 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 841 518.00 | 58 521 158.00 | | 62 841 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 284 790.00 | 57 457 568.00 | | 61 284 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 728.00 | 1 063 590.00 | | 1 556 728.00 |
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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 | 5 978 329.00 | | 988 075.00 | 5 978 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 397.00 | 300 372.00 | |
I4 DECREASES Grand Total | | 316 324.00 | 6 650 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 347 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 927.00 | 4 002 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345 941.00 | | 1 700.00 | 2 345 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326 192.00 | | 983 803.00 | 3 326 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 196.00 | | 2 573.00 | 306 196.00 |
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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 | 2 290 011.00 | 853 822.00 | 215 425.00 | 2 290 011.00 |
PE DEPRECIATION Total including other intangible assets | 190 703.00 | 217 546.00 | | 190 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 308.00 | 636 276.00 | 215 425.00 | 2 099 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 583 420.00 | | 24 570.00 | 583 420.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 835 754.00 | 291 996.00 | 435 633.00 | 835 754.00 |
6N Inventories and work in progress | 388 285.00 | 398 596.00 | | 388 285.00 |
6T Receivables | 366 297.00 | 430 091.00 | 33 114.00 | 366 297.00 |
7B Total provisions for depreciation | 812 924.00 | 828 687.00 | 35 571.00 | 812 924.00 |
7C Grand total | 1 648 678.00 | 1 120 683.00 | 471 203.00 | 1 648 678.00 |
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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 | 9 518 242.00 | 9 518 242.00 | | 9 518 242.00 |
8C Staff and Related Accounts | 1 893 096.00 | 1 893 096.00 | | 1 893 096.00 |
8D Social Security and Other Social Organizations | 1 585 870.00 | 1 585 870.00 | | 1 585 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891 662.00 | 1 891 662.00 | | 1 891 662.00 |
8L Deferred income | 1 572 711.00 | 1 572 711.00 | | 1 572 711.00 |
UT Other financial assets | 224 147.00 | | | 224 147.00 |
UX Other trade receivables | 17 592 834.00 | | | 17 592 834.00 |
UY Staff and related accounts | 90 906.00 | | | 90 906.00 |
UZ Social Security, other social security organizations | 13 752.00 | | | 13 752.00 |
VB VAT | 396 536.00 | | | 396 536.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VM Income taxes | 101 455.00 | | | 101 455.00 |
VN Other taxes, similar payments | 183 306.00 | | | 183 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 945.00 | 129 945.00 | | 129 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 998.00 | | | 49 998.00 |
VS Prepaid expenses | 689 645.00 | | | 689 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 342 580.00 | 19 118 433.00 | 224 147.00 | 19 342 580.00 |
VW VAT | 638 408.00 | 638 408.00 | | 638 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 230 985.00 | 17 230 985.00 | | 17 230 985.00 |
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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 | 224.00 | | | 224.00 |
