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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
AH Goodwill | 39 354 176.00 | 948 000.00 | 38 406 176.00 | 39 354 176.00 |
AL Advances and down payments on intangible assets. | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 550 000.00 | 120 603.00 | 1 429 397.00 | 1 550 000.00 |
AT Other tangible assets | 21 177 482.00 | 18 303 463.00 | 2 874 019.00 | 21 177 482.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 884 617.00 | | 1 884 617.00 | 1 884 617.00 |
BJ TOTAL (I) | 74 562 366.00 | 20 190 923.00 | 54 371 442.00 | 74 562 366.00 |
BT Goods | 9 943 906.00 | 68 900.00 | 9 875 006.00 | 9 943 906.00 |
BV Advances and down payments on orders | 637 964.00 | | 637 964.00 | 637 964.00 |
BX Customers and related accounts | 534 923.00 | 4 641.00 | 530 282.00 | 534 923.00 |
BZ Other receivables | 2 041 880.00 | | 2 041 880.00 | 2 041 880.00 |
CF Cash and cash equivalents | 1 227 099.00 | | 1 227 099.00 | 1 227 099.00 |
CH Prepaid expenses | 1 224 258.00 | | 1 224 258.00 | 1 224 258.00 |
CJ TOTAL (II) | 15 610 031.00 | 73 541.00 | 15 536 490.00 | 15 610 031.00 |
CO Grand total (0 to V) | 90 172 396.00 | 20 264 464.00 | 69 907 932.00 | 90 172 396.00 |
CU Other investments | 10 454 232.00 | 817 000.00 | 9 637 232.00 | 10 454 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 245.00 | 4 498 245.00 | | 4 498 245.00 |
DB Share, merger, contribution premiums, etc. | 21 188.00 | 21 188.00 | | 21 188.00 |
DD Legal reserve (1) | 449 825.00 | 449 825.00 | | 449 825.00 |
DF Regulated reserves (1) | 73 442.00 | 73 442.00 | | 73 442.00 |
DG Other reserves | 25 976 133.00 | 23 436 841.00 | | 25 976 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816 360.00 | 2 539 292.00 | | 2 816 360.00 |
DL TOTAL (I) | 33 835 192.00 | 31 018 832.00 | | 33 835 192.00 |
DP Provisions for Risks | 38 035.00 | 98 035.00 | | 38 035.00 |
DQ Provisions for Expenses | 1 982 573.00 | 1 960 706.00 | | 1 982 573.00 |
DR TOTAL (IV) | 2 020 608.00 | 2 058 741.00 | | 2 020 608.00 |
DU Loans and Debts from Credit Institutions (3) | 278 727.00 | | | 278 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 899 886.00 | 21 035 427.00 | | 15 899 886.00 |
DX Trade payables and related accounts | 13 434 165.00 | 12 895 168.00 | | 13 434 165.00 |
DY Tax and social security liabilities | 3 639 513.00 | 3 594 352.00 | | 3 639 513.00 |
DZ Fixed asset liabilities and related accounts | | 246 855.00 | | |
EA Other liabilities | 600 969.00 | 548 210.00 | | 600 969.00 |
EB Prepaid income (2) | 198 871.00 | 228 324.00 | | 198 871.00 |
EC TOTAL (IV) | 34 052 132.00 | 38 548 337.00 | | 34 052 132.00 |
EE Grand total (I to V) | 69 907 932.00 | 71 625 911.00 | | 69 907 932.00 |
EG Accrued income and payables due within one year | 33 879 514.00 | 38 548 337.00 | | 33 879 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 727.00 | | | 278 727.00 |
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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 | 79 855 975.00 | | 79 855 975.00 | 79 855 975.00 |
FG Production sold - services | 416 962.00 | | 416 962.00 | 416 962.00 |
FJ Net sales | 80 272 937.00 | | 80 272 937.00 | 80 272 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937 619.00 | |
FQ Other income | | | 79 170.00 | |
FR Total operating income (I) | | | 82 289 726.00 | |
FS Purchases of goods (including customs duties) | | | 28 575 799.00 | |
FT Inventory change (goods) | | | -229 889.00 | |
FW Other purchases and external expenses | | | 31 180 424.00 | |
FX Taxes, duties, and similar payments | | | 1 298 060.00 | |
FY Salaries and Wages | | | 10 528 578.00 | |
FZ Social Security Contributions | | | 3 577 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 951 373.00 | |
GE Other Expenses | | | 1 103 838.00 | |
GF Total Operating Expenses (II) | | | 78 130 135.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 463.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 303 495.00 | |
GR Interest and similar expenses | | | 357 679.00 | |
GU Total financial expenses (VI) | | | 357 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 105 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890 046.00 | 797 746.00 | | 890 046.00 |
HA Exceptional income from management transactions | 880 810.00 | 8 933.00 | | 880 810.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 488 500.00 | | 60 000.00 |
HD Total exceptional income (VII) | 940 810.00 | 497 433.00 | | 940 810.00 |
HE Exceptional expenses on management operations | 245 907.00 | 3 395.00 | | 245 907.00 |
HF Exceptional expenses on capital transactions | 444 633.00 | 500 871.00 | | 444 633.00 |
HG Exceptional depreciation and provisions | 534 000.00 | | | 534 000.00 |
HH Total exceptional expenses (VIII) | 1 224 540.00 | 504 266.00 | | 1 224 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 730.00 | -6 833.00 | | -283 730.00 |
HJ Employee participation in company results | 73 005.00 | 141 884.00 | | 73 005.00 |
HK Income tax | 932 313.00 | 1 049 025.00 | | 932 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 534 032.00 | 83 196 135.00 | | 83 534 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 717 672.00 | 80 656 843.00 | | 80 717 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 816 360.00 | 2 539 292.00 | | 2 816 360.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 339 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 727 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 065 000.00 | | | 23 065 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 377 000.00 | | | 12 377 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 058 000.00 | 220 000.00 | 951 000.00 | 2 058 000.00 |
7C Grand total | 2 058 000.00 | 220 000.00 | 951 000.00 | 2 058 000.00 |
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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 | 15 900 000.00 | 15 900 000.00 | | 15 900 000.00 |
8B Suppliers and Related Accounts | 13 434 000.00 | 13 434 000.00 | | 13 434 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 000.00 | 601 000.00 | | 601 000.00 |
8L Deferred income | 199 000.00 | 26 000.00 | 105 000.00 | 199 000.00 |
UT Other financial assets | 1 885 000.00 | 180 000.00 | | 1 885 000.00 |
UY Staff and related accounts | 33 000.00 | | | 33 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | | | 13 000.00 |
VC Group and associates | 706 000.00 | | | 706 000.00 |
VG Loans with a maturity of up to one year at origin | 279 000.00 | 279 000.00 | | 279 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640 000.00 | 3 640 000.00 | | 3 640 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | | | 27 000.00 |
VS Prepaid expenses | 1 224 000.00 | | | 1 224 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684 000.00 | 3 970 000.00 | 1 002 000.00 | 5 684 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 052 000.00 | 33 880 000.00 | 105 000.00 | 34 052 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 534.00 | | | 534.00 |
