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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 | 2 887 954.00 | 2 835 300.00 | 52 654.00 | 2 887 954.00 |
AH Goodwill | 12 423 534.00 | | 12 423 534.00 | 12 423 534.00 |
AR Technical installations, industrial equipment and tools | 712 037.00 | 413 512.00 | 298 525.00 | 712 037.00 |
AT Other tangible assets | 1 500 152.00 | 1 255 223.00 | 244 929.00 | 1 500 152.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 323 720.00 | | 323 720.00 | 323 720.00 |
BJ TOTAL (I) | 32 336 740.00 | 4 504 035.00 | 27 832 705.00 | 32 336 740.00 |
BT Goods | 15 991 591.00 | 35 034.00 | 15 956 558.00 | 15 991 591.00 |
BV Advances and down payments on orders | 135 409.00 | | 135 409.00 | 135 409.00 |
BX Customers and related accounts | 29 570 713.00 | 780 931.00 | 28 789 782.00 | 29 570 713.00 |
BZ Other receivables | 17 839 054.00 | | 17 839 054.00 | 17 839 054.00 |
CF Cash and cash equivalents | 1 322 439.00 | | 1 322 439.00 | 1 322 439.00 |
CH Prepaid expenses | 612 210.00 | | 612 210.00 | 612 210.00 |
CJ TOTAL (II) | 65 471 417.00 | 815 965.00 | 64 655 452.00 | 65 471 417.00 |
CO Grand total (0 to V) | 97 808 156.00 | 5 319 999.00 | 92 488 157.00 | 97 808 156.00 |
CU Other investments | 14 489 342.00 | | 14 489 342.00 | 14 489 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 001 980.00 | 22 001 980.00 | | 22 001 980.00 |
DD Legal reserve (1) | 2 200 198.00 | 1 722 187.00 | | 2 200 198.00 |
DH Retained earnings | 7 353 971.00 | 11 011 880.00 | | 7 353 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 048 615.00 | 15 820 102.00 | | 20 048 615.00 |
DL TOTAL (I) | 51 604 764.00 | 50 556 150.00 | | 51 604 764.00 |
DP Provisions for Risks | 3 764 496.00 | 5 365 945.00 | | 3 764 496.00 |
DR TOTAL (IV) | 3 764 496.00 | 5 365 945.00 | | 3 764 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 027.00 | | | 689 027.00 |
DX Trade payables and related accounts | 19 233 280.00 | 18 881 129.00 | | 19 233 280.00 |
DY Tax and social security liabilities | 13 604 642.00 | 12 967 984.00 | | 13 604 642.00 |
EA Other liabilities | 3 591 948.00 | 1 888 530.00 | | 3 591 948.00 |
EC TOTAL (IV) | 37 118 897.00 | 33 737 643.00 | | 37 118 897.00 |
EE Grand total (I to V) | 92 488 157.00 | 89 659 738.00 | | 92 488 157.00 |
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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 | 274 592 555.00 | | 274 592 555.00 | 274 592 555.00 |
FG Production sold - services | | 6 274 596.00 | 6 274 596.00 | |
FJ Net sales | 274 592 555.00 | 6 274 596.00 | 280 867 151.00 | 274 592 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926 455.00 | |
FQ Other income | | | 275 764.00 | |
FR Total operating income (I) | | | 285 069 370.00 | |
FS Purchases of goods (including customs duties) | | | 200 776 499.00 | |
FT Inventory change (goods) | | | -1 866 604.00 | |
FW Other purchases and external expenses | | | 22 416 520.00 | |
FX Taxes, duties, and similar payments | | | 9 210 642.00 | |
FY Salaries and Wages | | | 22 463 066.00 | |
FZ Social Security Contributions | | | 10 901 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 871 236.00 | |
GE Other Expenses | | | 173 661.00 | |
GF Total Operating Expenses (II) | | | 266 325 455.00 | |
GG - OPERATING RESULT (I - II) | | | 18 743 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 001 239.00 | |
GR Interest and similar expenses | | | 7 111.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 994 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 738 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 4 187.00 | | |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 4 187.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -3 787.00 | | -848.00 |
HJ Employee participation in company results | 1 812 604.00 | 1 620 063.00 | | 1 812 604.00 |
HK Income tax | 6 875 977.00 | 5 767 827.00 | | 6 875 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 070 609.00 | 274 574 069.00 | | 295 070 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 021 994.00 | 258 753 967.00 | | 275 021 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 048 615.00 | 15 820 102.00 | | 20 048 615.00 |
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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 | 32 383 579.00 | | 113 206.00 | 32 383 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 620.00 | 14 813 063.00 | |
I4 DECREASES Grand Total | | 160 045.00 | 32 336 740.00 | |
IO DECREASES Total including other intangible assets | | | 15 311 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 425.00 | 2 212 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 306 851.00 | | 4 637.00 | 15 306 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 045.00 | | 108 569.00 | 2 210 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 866 683.00 | | | 14 866 683.00 |
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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 | 4 303 770.00 | 305 841.00 | 105 577.00 | 4 303 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 767 457.00 | 67 843.00 | | 2 767 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 313.00 | 237 999.00 | 105 577.00 | 1 536 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 365 945.00 | 1 871 236.00 | 3 472 685.00 | 5 365 945.00 |
6N Inventories and work in progress | 211 251.00 | 35 034.00 | 211 251.00 | 211 251.00 |
6T Receivables | 801 914.00 | 38 323.00 | 59 306.00 | 801 914.00 |
7B Total provisions for depreciation | 1 013 165.00 | 73 357.00 | 270 558.00 | 1 013 165.00 |
7C Grand total | 6 379 110.00 | 1 944 593.00 | 3 743 243.00 | 6 379 110.00 |
UE of which provisions and reversals: - Operating | | 1 944 593.00 | 3 743 243.00 | |
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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 | 19 233 280.00 | 19 233 280.00 | | 19 233 280.00 |
8C Staff and Related Accounts | 6 749 707.00 | 6 749 707.00 | | 6 749 707.00 |
8D Social Security and Other Social Organizations | 4 661 386.00 | 4 661 386.00 | | 4 661 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591 948.00 | 3 591 948.00 | | 3 591 948.00 |
UT Other financial assets | 323 720.00 | | 323 720.00 | 323 720.00 |
UX Other trade receivables | 28 827 501.00 | 28 827 501.00 | | 28 827 501.00 |
UY Staff and related accounts | 135 548.00 | 135 548.00 | | 135 548.00 |
UZ Social Security, other social security organizations | 22 748.00 | 22 748.00 | | 22 748.00 |
VA Doubtful or disputed receivables | 743 211.00 | 743 211.00 | | 743 211.00 |
VB VAT | 146 573.00 | 146 573.00 | | 146 573.00 |
VC Group and associates | 17 112 708.00 | 17 112 708.00 | | 17 112 708.00 |
VI Group and Associates | 689 027.00 | 689 027.00 | | 689 027.00 |
VM Income taxes | 19 168.00 | 19 168.00 | | 19 168.00 |
VN Other taxes, similar payments | 175 225.00 | 175 225.00 | | 175 225.00 |
VP Miscellaneous | 157 773.00 | 157 773.00 | | 157 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 645.00 | 648 645.00 | | 648 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 310.00 | 69 310.00 | | 69 310.00 |
VS Prepaid expenses | 612 210.00 | 612 210.00 | | 612 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 345 697.00 | 48 021 977.00 | 323 720.00 | 48 345 697.00 |
VW VAT | 1 544 904.00 | 1 544 904.00 | | 1 544 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 118 897.00 | 37 118 897.00 | | 37 118 897.00 |
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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 | 309.00 | | | 309.00 |
