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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 | 67 529.00 | 43 824.00 | 23 706.00 | 67 529.00 |
AH Goodwill | 9 381 948.00 | 400 000.00 | 8 981 948.00 | 9 381 948.00 |
AP Buildings | 5 305 086.00 | 3 364 751.00 | 1 940 335.00 | 5 305 086.00 |
AR Technical installations, industrial equipment and tools | 585 789.00 | 408 149.00 | 177 640.00 | 585 789.00 |
AT Other tangible assets | 5 497 737.00 | 3 879 001.00 | 1 618 736.00 | 5 497 737.00 |
AV Fixed assets in progress | 67 804.00 | | 67 804.00 | 67 804.00 |
BH Other financial assets | 1 283 977.00 | | 1 283 977.00 | 1 283 977.00 |
BJ TOTAL (I) | 22 586 172.00 | 8 095 725.00 | 14 490 447.00 | 22 586 172.00 |
BT Goods | 27 807 301.00 | 2 081 474.00 | 25 725 827.00 | 27 807 301.00 |
BX Customers and related accounts | 5 240 109.00 | 411 920.00 | 4 828 189.00 | 5 240 109.00 |
BZ Other receivables | 7 240 982.00 | | 7 240 982.00 | 7 240 982.00 |
CF Cash and cash equivalents | 866 379.00 | | 866 379.00 | 866 379.00 |
CH Prepaid expenses | 945 845.00 | | 945 845.00 | 945 845.00 |
CJ TOTAL (II) | 42 100 615.00 | 2 493 394.00 | 39 607 221.00 | 42 100 615.00 |
CO Grand total (0 to V) | 64 686 787.00 | 10 589 119.00 | 54 097 668.00 | 64 686 787.00 |
CU Other investments | 396 301.00 | | 396 301.00 | 396 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 523 000.00 | 3 523 000.00 | | 3 523 000.00 |
DB Share, merger, contribution premiums, etc. | 5 670 642.00 | 5 308 952.00 | | 5 670 642.00 |
DD Legal reserve (1) | 386 092.00 | 386 092.00 | | 386 092.00 |
DE Statutory or contractual reserves | 13 961 966.00 | 13 130 370.00 | | 13 961 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 176.00 | 831 596.00 | | 1 045 176.00 |
DK Regulated provisions | | 86 846.00 | | |
DL TOTAL (I) | 24 586 876.00 | 23 266 856.00 | | 24 586 876.00 |
DP Provisions for Risks | 197 000.00 | 125 000.00 | | 197 000.00 |
DR TOTAL (IV) | 197 000.00 | 125 000.00 | | 197 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 033 535.00 | 5 707 547.00 | | 5 033 535.00 |
DX Trade payables and related accounts | 17 907 226.00 | 15 778 991.00 | | 17 907 226.00 |
DY Tax and social security liabilities | 4 524 077.00 | 3 919 314.00 | | 4 524 077.00 |
DZ Fixed asset liabilities and related accounts | 19 088.00 | 13 966.00 | | 19 088.00 |
EA Other liabilities | 1 134 073.00 | 1 706 807.00 | | 1 134 073.00 |
EB Prepaid income (2) | 695 793.00 | 454 275.00 | | 695 793.00 |
EC TOTAL (IV) | 29 313 792.00 | 27 580 900.00 | | 29 313 792.00 |
EE Grand total (I to V) | 54 097 668.00 | 50 972 755.00 | | 54 097 668.00 |
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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 | 122 937 611.00 | 90 338.00 | 123 027 949.00 | 122 937 611.00 |
FG Production sold - services | 1 817 219.00 | 1 116.00 | 1 818 335.00 | 1 817 219.00 |
FJ Net sales | 124 754 830.00 | 91 453.00 | 124 846 283.00 | 124 754 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 029.00 | |
FQ Other income | | | 4 853.00 | |
FR Total operating income (I) | | | 125 336 165.00 | |
FS Purchases of goods (including customs duties) | | | 86 460 090.00 | |
FT Inventory change (goods) | | | -733 462.00 | |
FU Purchases of raw materials and other supplies | | | 63 986.00 | |
FW Other purchases and external expenses | | | 14 295 255.00 | |
FX Taxes, duties, and similar payments | | | 1 487 626.00 | |
FY Salaries and Wages | | | 16 092 353.00 | |
FZ Social Security Contributions | | | 4 915 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 734.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 449 598.00 | |
GE Other Expenses | | | 346 717.00 | |
GF Total Operating Expenses (II) | | | 124 212 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 344.00 | |
GL Other interest and similar income | | | 40 856.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 856.00 | |
GR Interest and similar expenses | | | 188 400.00 | |
GU Total financial expenses (VI) | | | 188 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 163.00 | 17 403.00 | | 27 163.00 |
HB Exceptional income from capital transactions | 13 333.00 | 111 059.00 | | 13 333.00 |
HC Reversals of provisions and transfers of expenses | 436 550.00 | 55 000.00 | | 436 550.00 |
HD Total exceptional income (VII) | 477 046.00 | 183 462.00 | | 477 046.00 |
HE Exceptional expenses on management operations | 60 599.00 | 7 994.00 | | 60 599.00 |
HF Exceptional expenses on capital transactions | 8 434.00 | 37 000.00 | | 8 434.00 |
HG Exceptional depreciation and provisions | 92 000.00 | 88 988.00 | | 92 000.00 |
HH Total exceptional expenses (VIII) | 161 032.00 | 133 982.00 | | 161 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 014.00 | 49 480.00 | | 316 014.00 |
HJ Employee participation in company results | 100 000.00 | | | 100 000.00 |
HK Income tax | 146 637.00 | 74 393.00 | | 146 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 854 066.00 | 116 709 649.00 | | 125 854 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 808 890.00 | 115 878 053.00 | | 124 808 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 176.00 | 831 596.00 | | 1 045 176.00 |
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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 | 21 605 397.00 | | 2 988 816.00 | 21 605 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 424 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | 21 736.00 | 1 776 212.00 | 1 680 279.00 | 21 736.00 |
I4 DECREASES Grand Total | 21 736.00 | 1 986 306.00 | 22 586 172.00 | 21 736.00 |
IO DECREASES Total including other intangible assets | | 1 540.00 | 9 449 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 554.00 | 11 456 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 210 369.00 | | 1 240 649.00 | 8 210 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 969 691.00 | | 1 695 278.00 | 9 969 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425 337.00 | | 52 890.00 | 3 425 337.00 |
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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 | 6 714 899.00 | 1 171 280.00 | 190 454.00 | 6 714 899.00 |
PE DEPRECIATION Total including other intangible assets | 44 579.00 | 784.00 | 1 540.00 | 44 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 670 320.00 | 1 170 495.00 | 188 914.00 | 6 670 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 846.00 | | 86 846.00 | 86 846.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 157 000.00 | 85 000.00 | 125 000.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 1 758 840.00 | 322 634.00 | | 1 758 840.00 |
6T Receivables | 479 773.00 | 213 383.00 | 281 236.00 | 479 773.00 |
7B Total provisions for depreciation | 2 638 613.00 | 536 017.00 | 281 236.00 | 2 638 613.00 |
7C Grand total | 2 850 459.00 | 693 017.00 | 453 082.00 | 2 850 459.00 |
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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 | 17 907 226.00 | 17 907 226.00 | | 17 907 226.00 |
8C Staff and Related Accounts | 1 116 966.00 | 1 116 966.00 | | 1 116 966.00 |
8D Social Security and Other Social Organizations | 1 594 171.00 | 1 594 171.00 | | 1 594 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 088.00 | 19 088.00 | | 19 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 073.00 | 1 134 073.00 | | 1 134 073.00 |
8L Deferred income | 695 793.00 | 695 793.00 | | 695 793.00 |
UT Other financial assets | 1 283 977.00 | | 1 283 977.00 | 1 283 977.00 |
UX Other trade receivables | 4 702 522.00 | 4 702 522.00 | | 4 702 522.00 |
UY Staff and related accounts | 10 760.00 | 10 760.00 | | 10 760.00 |
VA Doubtful or disputed receivables | 537 587.00 | | 537 587.00 | 537 587.00 |
VB VAT | 269 282.00 | 269 282.00 | | 269 282.00 |
VG Loans with a maturity of up to one year at origin | 2 608 535.00 | 2 608 535.00 | | 2 608 535.00 |
VH Loans with a maturity of more than one year at origin | 2 425 000.00 | 1 032 945.00 | 1 392 055.00 | 2 425 000.00 |
VM Income taxes | 4 347.00 | 4 347.00 | | 4 347.00 |
VN Other taxes, similar payments | 2 144 841.00 | 17 646.00 | 2 127 195.00 | 2 144 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 482.00 | 157 482.00 | | 157 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811 752.00 | 4 811 752.00 | | 4 811 752.00 |
VS Prepaid expenses | 945 845.00 | 945 845.00 | | 945 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 710 913.00 | 10 762 154.00 | 3 948 759.00 | 14 710 913.00 |
VW VAT | 1 655 458.00 | 1 655 458.00 | | 1 655 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 313 792.00 | 27 921 737.00 | 1 392 055.00 | 29 313 792.00 |
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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 | 566.00 | | | 566.00 |
