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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 | 1 159 213.00 | 595 307.00 | 563 906.00 | 1 159 213.00 |
AH Goodwill | 15 688 259.00 | 1 231 675.00 | 14 456 584.00 | 15 688 259.00 |
AJ Other Intangible Assets | 1 078 558.00 | | 1 078 558.00 | 1 078 558.00 |
AR Technical installations, industrial equipment and tools | 5 810 778.00 | 867 828.00 | 4 942 951.00 | 5 810 778.00 |
AT Other tangible assets | 7 144 647.00 | 3 508 873.00 | 3 635 773.00 | 7 144 647.00 |
AV Fixed assets in progress | 661 626.00 | | 661 626.00 | 661 626.00 |
BH Other financial assets | 1 440 177.00 | | 1 440 177.00 | 1 440 177.00 |
BJ TOTAL (I) | 32 983 257.00 | 6 203 682.00 | 26 779 575.00 | 32 983 257.00 |
BT Goods | 13 539 827.00 | | 13 539 827.00 | 13 539 827.00 |
BV Advances and down payments on orders | 1 409 694.00 | | 1 409 694.00 | 1 409 694.00 |
BX Customers and related accounts | 25 838 314.00 | 242 507.00 | 25 595 807.00 | 25 838 314.00 |
BZ Other receivables | 846 844.00 | | 846 844.00 | 846 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 695 203.00 | | 1 695 203.00 | 1 695 203.00 |
CJ TOTAL (II) | 43 329 882.00 | 242 507.00 | 43 087 375.00 | 43 329 882.00 |
CO Grand total (0 to V) | 76 313 140.00 | 6 446 190.00 | 69 866 950.00 | 76 313 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 191 418.00 | 3 327 308.00 | | 7 191 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 120 567.00 | 3 864 110.00 | | 5 120 567.00 |
DL TOTAL (I) | 12 421 985.00 | 7 301 418.00 | | 12 421 985.00 |
DP Provisions for Risks | 2 359 258.00 | 2 066 084.00 | | 2 359 258.00 |
DQ Provisions for Expenses | | 60 494.00 | | |
DR TOTAL (IV) | 2 359 258.00 | 2 126 578.00 | | 2 359 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 880 497.00 | 18 804 330.00 | | 34 880 497.00 |
DX Trade payables and related accounts | 7 854 273.00 | 9 273 898.00 | | 7 854 273.00 |
DY Tax and social security liabilities | 10 534 945.00 | 8 553 525.00 | | 10 534 945.00 |
DZ Fixed asset liabilities and related accounts | 1 522 505.00 | 108 541.00 | | 1 522 505.00 |
EA Other liabilities | 293 487.00 | 2 128.00 | | 293 487.00 |
EC TOTAL (IV) | 55 085 707.00 | 36 742 422.00 | | 55 085 707.00 |
EE Grand total (I to V) | 69 866 950.00 | 46 170 417.00 | | 69 866 950.00 |
EG Accrued income and payables due within one year | 20 205 210.00 | 17 938 092.00 | | 20 205 210.00 |
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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 | 168 790 980.00 | | 168 790 980.00 | 168 790 980.00 |
FG Production sold - services | 2 042 939.00 | | 2 042 939.00 | 2 042 939.00 |
FJ Net sales | 170 833 918.00 | | 170 833 918.00 | 170 833 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691 756.00 | |
FQ Other income | | | 5 386.00 | |
FR Total operating income (I) | | | 172 531 060.00 | |
FS Purchases of goods (including customs duties) | | | 110 744 682.00 | |
FT Inventory change (goods) | | | 4 273 420.00 | |
FU Purchases of raw materials and other supplies | | | 373 749.00 | |
FW Other purchases and external expenses | | | 25 799 004.00 | |
FX Taxes, duties, and similar payments | | | 1 414 815.00 | |
FY Salaries and Wages | | | 12 696 754.00 | |
FZ Social Security Contributions | | | 4 942 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 698 264.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 163 675 130.00 | |
GG - OPERATING RESULT (I - II) | | | 8 855 930.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 335.00 | |
GP Total financial income (V) | | | 13 335.00 | |
GR Interest and similar expenses | | | 478 445.00 | |
GS Negative differences of foreign exchange | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 482 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 386 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 802 688.00 | | | 802 688.00 |
HD Total exceptional income (VII) | 802 688.00 | | | 802 688.00 |
HE Exceptional expenses on management operations | 94 593.00 | 55 054.00 | | 94 593.00 |
HF Exceptional expenses on capital transactions | 646 872.00 | 34 353.00 | | 646 872.00 |
HH Total exceptional expenses (VIII) | 741 465.00 | 89 406.00 | | 741 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 222.00 | -89 406.00 | | 61 222.00 |
HJ Employee participation in company results | 793 210.00 | 942 487.00 | | 793 210.00 |
HK Income tax | 2 534 176.00 | 2 524 346.00 | | 2 534 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 347 083.00 | 154 352 112.00 | | 173 347 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 226 516.00 | 150 488 003.00 | | 168 226 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 120 567.00 | 3 864 110.00 | | 5 120 567.00 |
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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 | 22 889 556.00 | | 11 199 946.00 | 22 889 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 164.00 | 1 440 177.00 | |
I4 DECREASES Grand Total | 2 083.00 | 1 104 161.00 | 32 983 257.00 | 2 083.00 |
IO DECREASES Total including other intangible assets | 2 083.00 | 877 116.00 | 17 926 030.00 | 2 083.00 |
IY DECREASES Total Tangible Fixed Assets | | 145 881.00 | 13 617 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 306 934.00 | | 4 498 295.00 | 14 306 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 721 812.00 | | 6 041 120.00 | 7 721 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 810.00 | | 660 531.00 | 860 810.00 |
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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 | 5 010 043.00 | 1 569 765.00 | 376 125.00 | 5 010 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 853 191.00 | 235 948.00 | 262 157.00 | 1 853 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156 852.00 | 1 333 817.00 | 113 968.00 | 3 156 852.00 |
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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 | 2 126 578.00 | 1 698 264.00 | 1 465 584.00 | 2 126 578.00 |
6T Receivables | 308 669.00 | 160 010.00 | 226 172.00 | 308 669.00 |
7B Total provisions for depreciation | 308 669.00 | 160 010.00 | 226 172.00 | 308 669.00 |
7C Grand total | 2 435 247.00 | 1 858 274.00 | 1 691 756.00 | 2 435 247.00 |
UE of which provisions and reversals: - Operating | | 1 858 274.00 | 1 691 756.00 | |
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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 | 7 854 273.00 | 7 854 273.00 | | 7 854 273.00 |
8C Staff and Related Accounts | 3 515 907.00 | 3 515 907.00 | | 3 515 907.00 |
8D Social Security and Other Social Organizations | 887 078.00 | 887 078.00 | | 887 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522 505.00 | 1 522 505.00 | | 1 522 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 487.00 | 293 487.00 | | 293 487.00 |
UT Other financial assets | 1 440 177.00 | | | 1 440 177.00 |
UX Other trade receivables | 25 838 314.00 | | | 25 838 314.00 |
UY Staff and related accounts | 312 228.00 | | | 312 228.00 |
UZ Social Security, other social security organizations | 34 564.00 | | | 34 564.00 |
VC Group and associates | 2 970.00 | | | 2 970.00 |
VI Group and Associates | 34 880 497.00 | | 34 880 497.00 | 34 880 497.00 |
VM Income taxes | 494 601.00 | | | 494 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 342.00 | 680 342.00 | | 680 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 125 336.00 | 26 685 159.00 | 1 440 177.00 | 28 125 336.00 |
VW VAT | 5 451 618.00 | 5 451 618.00 | | 5 451 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 085 707.00 | 20 205 210.00 | 34 880 497.00 | 55 085 707.00 |
