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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 | 120 396.00 | 115 926.00 | 4 470.00 | 120 396.00 |
AH Goodwill | 11 719 744.00 | | 11 719 744.00 | 11 719 744.00 |
AJ Other Intangible Assets | 16 820.00 | 16 820.00 | | 16 820.00 |
AR Technical installations, industrial equipment and tools | 439 572.00 | 403 623.00 | 35 949.00 | 439 572.00 |
AT Other tangible assets | 461 858.00 | 438 199.00 | 23 660.00 | 461 858.00 |
AV Fixed assets in progress | 1 413 828.00 | | 1 413 828.00 | 1 413 828.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 62 809.00 | 18 294.00 | 44 515.00 | 62 809.00 |
BJ TOTAL (I) | 14 235 261.00 | 992 862.00 | 13 242 399.00 | 14 235 261.00 |
BL Raw materials, supplies | 105 424.00 | | 105 424.00 | 105 424.00 |
BT Goods | 2 268 897.00 | 129 636.00 | 2 139 261.00 | 2 268 897.00 |
BV Advances and down payments on orders | 28 143.00 | | 28 143.00 | 28 143.00 |
BX Customers and related accounts | 6 031 676.00 | 214 224.00 | 5 817 452.00 | 6 031 676.00 |
BZ Other receivables | 1 574 726.00 | | 1 574 726.00 | 1 574 726.00 |
CF Cash and cash equivalents | 1 331 727.00 | | 1 331 727.00 | 1 331 727.00 |
CH Prepaid expenses | 376 376.00 | | 376 376.00 | 376 376.00 |
CJ TOTAL (II) | 11 716 970.00 | 343 860.00 | 11 373 110.00 | 11 716 970.00 |
CO Grand total (0 to V) | 25 952 231.00 | 1 336 722.00 | 24 615 509.00 | 25 952 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 070 720.00 | 14 070 720.00 | | 14 070 720.00 |
DB Share, merger, contribution premiums, etc. | 13 713.00 | 13 713.00 | | 13 713.00 |
DD Legal reserve (1) | 88 900.00 | 59 641.00 | | 88 900.00 |
DH Retained earnings | 1 544 395.00 | 988 493.00 | | 1 544 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 911.00 | 585 161.00 | | 679 911.00 |
DL TOTAL (I) | 16 397 639.00 | 15 717 728.00 | | 16 397 639.00 |
DP Provisions for Risks | 239 000.00 | 289 910.00 | | 239 000.00 |
DQ Provisions for Expenses | 568 745.00 | 547 854.00 | | 568 745.00 |
DR TOTAL (IV) | 807 745.00 | 837 764.00 | | 807 745.00 |
DU Loans and Debts from Credit Institutions (3) | 186 995.00 | 50 000.00 | | 186 995.00 |
DW Advances and down payments received on current orders | 124 551.00 | 169 718.00 | | 124 551.00 |
DX Trade payables and related accounts | 4 977 663.00 | 4 996 012.00 | | 4 977 663.00 |
DY Tax and social security liabilities | 1 803 598.00 | 1 672 239.00 | | 1 803 598.00 |
EA Other liabilities | 178 273.00 | 143 251.00 | | 178 273.00 |
EB Prepaid income (2) | 139 045.00 | 69 120.00 | | 139 045.00 |
EC TOTAL (IV) | 7 410 125.00 | 7 100 339.00 | | 7 410 125.00 |
EE Grand total (I to V) | 24 615 509.00 | 23 655 831.00 | | 24 615 509.00 |
EG Accrued income and payables due within one year | 7 285 574.00 | 6 880 622.00 | | 7 285 574.00 |
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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 | 31 188 359.00 | | 31 188 359.00 | 31 188 359.00 |
FG Production sold - services | 763 436.00 | | 763 436.00 | 763 436.00 |
FJ Net sales | 31 951 795.00 | | 31 951 795.00 | 31 951 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 599.00 | |
FQ Other income | | | 94 004.00 | |
FR Total operating income (I) | | | 32 546 398.00 | |
FS Purchases of goods (including customs duties) | | | 18 579 777.00 | |
FT Inventory change (goods) | | | 173 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 068.00 | |
FV Inventory change (raw materials and supplies) | | | 17 333.00 | |
FW Other purchases and external expenses | | | 5 507 595.00 | |
FX Taxes, duties, and similar payments | | | 529 467.00 | |
FY Salaries and Wages | | | 4 854 927.00 | |
FZ Social Security Contributions | | | 1 584 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 168.00 | |
GE Other Expenses | | | 49 583.00 | |
GF Total Operating Expenses (II) | | | 31 605 504.00 | |
GG - OPERATING RESULT (I - II) | | | 940 894.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 197.00 | |
GP Total financial income (V) | | | 5 197.00 | |
GR Interest and similar expenses | | | 7 479.00 | |
GU Total financial expenses (VI) | | | 7 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 86 096.00 | | |
HA Exceptional income from management transactions | 14 759.00 | 145 290.00 | | 14 759.00 |
HB Exceptional income from capital transactions | | 217.00 | | |
HD Total exceptional income (VII) | 14 759.00 | 145 507.00 | | 14 759.00 |
HE Exceptional expenses on management operations | 90.00 | 24 124.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 499.00 | 140.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 589.00 | 24 263.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 170.00 | 121 244.00 | | 14 170.00 |
HJ Employee participation in company results | 65 573.00 | 66 020.00 | | 65 573.00 |
HK Income tax | 207 298.00 | 223 909.00 | | 207 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 566 354.00 | 33 698 445.00 | | 32 566 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 886 443.00 | 33 113 284.00 | | 31 886 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 911.00 | 585 161.00 | | 679 911.00 |
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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 | 13 240 296.00 | | 1 058 406.00 | 13 240 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 250.00 | 63 041.00 | |
I4 DECREASES Grand Total | | 63 441.00 | 14 235 261.00 | |
IO DECREASES Total including other intangible assets | | 13 479.00 | 11 856 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 711.00 | 2 315 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 868 965.00 | | 1 475.00 | 11 868 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 039.00 | | 1 049 931.00 | 1 299 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 292.00 | | 7 000.00 | 72 292.00 |
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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 | 972 904.00 | 48 354.00 | 46 690.00 | 972 904.00 |
PE DEPRECIATION Total including other intangible assets | 141 428.00 | 4 797.00 | 13 479.00 | 141 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 476.00 | 43 557.00 | 33 211.00 | 831 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 182 940.00 | | | 182 940.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 837 764.00 | 84 168.00 | 114 187.00 | 837 764.00 |
6N Inventories and work in progress | 129 531.00 | 129 636.00 | 129 531.00 | 129 531.00 |
6T Receivables | 246 316.00 | 44 101.00 | 76 193.00 | 246 316.00 |
7B Total provisions for depreciation | 394 141.00 | 173 737.00 | 205 724.00 | 394 141.00 |
7C Grand total | 1 231 905.00 | 257 905.00 | 319 911.00 | 1 231 905.00 |
UE of which provisions and reversals: - Operating | | 257 905.00 | 319 911.00 | |
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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 | 4 977 663.00 | 4 977 663.00 | | 4 977 663.00 |
8C Staff and Related Accounts | 530 685.00 | 530 685.00 | | 530 685.00 |
8D Social Security and Other Social Organizations | 598 361.00 | 598 361.00 | | 598 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 273.00 | 178 273.00 | | 178 273.00 |
8L Deferred income | 139 045.00 | 139 045.00 | | 139 045.00 |
UT Other financial assets | 62 809.00 | | | 62 809.00 |
UX Other trade receivables | 5 776 147.00 | | | 5 776 147.00 |
UY Staff and related accounts | 1 837.00 | | | 1 837.00 |
VA Doubtful or disputed receivables | 255 529.00 | | | 255 529.00 |
VB VAT | 370 881.00 | | | 370 881.00 |
VC Group and associates | 213 566.00 | | | 213 566.00 |
VG Loans with a maturity of up to one year at origin | 186 995.00 | 186 995.00 | | 186 995.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 198 005.00 | | | 198 005.00 |
VM Income taxes | 3 884.00 | | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 436.00 | 166 436.00 | | 166 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 976.00 | | | 794 976.00 |
VS Prepaid expenses | 376 376.00 | | | 376 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 045 586.00 | 8 045 586.00 | | 8 045 586.00 |
VW VAT | 442 543.00 | 442 543.00 | | 442 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 220 001.00 | 7 220 001.00 | | 7 220 001.00 |
