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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 | 131 511.00 | 109 376.00 | 22 134.00 | 131 511.00 |
AH Goodwill | 9 324 455.00 | | 9 324 455.00 | 9 324 455.00 |
AR Technical installations, industrial equipment and tools | 562 390.00 | 413 411.00 | 148 979.00 | 562 390.00 |
AT Other tangible assets | 1 934 633.00 | 1 609 135.00 | 325 498.00 | 1 934 633.00 |
BH Other financial assets | 194 816.00 | | 194 816.00 | 194 816.00 |
BJ TOTAL (I) | 12 147 807.00 | 2 131 922.00 | 10 015 884.00 | 12 147 807.00 |
BT Goods | 4 372 732.00 | 202 573.00 | 4 170 159.00 | 4 372 732.00 |
BX Customers and related accounts | 7 139 577.00 | 76 317.00 | 7 063 260.00 | 7 139 577.00 |
BZ Other receivables | 6 978 259.00 | | 6 978 259.00 | 6 978 259.00 |
CF Cash and cash equivalents | 185 722.00 | | 185 722.00 | 185 722.00 |
CH Prepaid expenses | 121 224.00 | | 121 224.00 | 121 224.00 |
CJ TOTAL (II) | 18 797 517.00 | 278 891.00 | 18 518 626.00 | 18 797 517.00 |
CO Grand total (0 to V) | 30 945 324.00 | 2 410 813.00 | 28 534 510.00 | 30 945 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 365 120.00 | 13 365 120.00 | | 13 365 120.00 |
DD Legal reserve (1) | 352 526.00 | 313 702.00 | | 352 526.00 |
DG Other reserves | 2 849 351.00 | 2 849 352.00 | | 2 849 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 264.00 | 776 483.00 | | 497 264.00 |
DL TOTAL (I) | 17 064 262.00 | 17 304 657.00 | | 17 064 262.00 |
DP Provisions for Risks | 168 846.00 | 167 838.00 | | 168 846.00 |
DR TOTAL (IV) | 168 846.00 | 167 838.00 | | 168 846.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | 42 978.00 | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 604.00 | 30 280.00 | | 27 604.00 |
DX Trade payables and related accounts | 8 586 030.00 | 8 716 077.00 | | 8 586 030.00 |
DY Tax and social security liabilities | 2 572 570.00 | 1 949 032.00 | | 2 572 570.00 |
EA Other liabilities | 114 254.00 | 947 349.00 | | 114 254.00 |
EC TOTAL (IV) | 11 301 402.00 | 11 685 716.00 | | 11 301 402.00 |
EE Grand total (I to V) | 28 534 510.00 | 29 158 211.00 | | 28 534 510.00 |
EG Accrued income and payables due within one year | 11 273 798.00 | 11 655 436.00 | | 11 273 798.00 |
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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 | 46 661 416.00 | | 46 661 416.00 | 46 661 416.00 |
FG Production sold - services | 252 414.00 | | 252 414.00 | 252 414.00 |
FJ Net sales | 46 913 830.00 | | 46 913 830.00 | 46 913 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 065.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 47 361 980.00 | |
FS Purchases of goods (including customs duties) | | | 29 795 989.00 | |
FT Inventory change (goods) | | | 320 975.00 | |
FW Other purchases and external expenses | | | 7 893 616.00 | |
FX Taxes, duties, and similar payments | | | 519 504.00 | |
FY Salaries and Wages | | | 5 263 657.00 | |
FZ Social Security Contributions | | | 1 890 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 301.00 | |
GE Other Expenses | | | 403 378.00 | |
GF Total Operating Expenses (II) | | | 46 586 746.00 | |
GG - OPERATING RESULT (I - II) | | | 775 234.00 | |
GL Other interest and similar income | | | 3 222.00 | |
GP Total financial income (V) | | | 3 222.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 134.00 | 106 646.00 | | 51 134.00 |
A4 Equity method investments | 265 504.00 | | | 265 504.00 |
HA Exceptional income from management transactions | 70 243.00 | 195 580.00 | | 70 243.00 |
HB Exceptional income from capital transactions | 4 500.00 | 6 000.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 161 800.00 | 199 685.00 | | 161 800.00 |
HD Total exceptional income (VII) | 236 543.00 | 401 265.00 | | 236 543.00 |
HE Exceptional expenses on management operations | 241 970.00 | 264 804.00 | | 241 970.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HG Exceptional depreciation and provisions | 162 808.00 | 150 338.00 | | 162 808.00 |
HH Total exceptional expenses (VIII) | 404 778.00 | 415 185.00 | | 404 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 234.00 | -13 921.00 | | -168 234.00 |
HK Income tax | 109 791.00 | -22 027.00 | | 109 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 601 746.00 | 47 536 326.00 | | 47 601 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 104 482.00 | 46 759 843.00 | | 47 104 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 264.00 | 776 483.00 | | 497 264.00 |
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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 | 12 028 836.00 | | 270 203.00 | 12 028 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 816.00 | |
I4 DECREASES Grand Total | | 151 232.00 | 12 147 807.00 | |
IO DECREASES Total including other intangible assets | | | 9 455 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 232.00 | 2 497 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 455 966.00 | | | 9 455 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 053.00 | | 270 203.00 | 2 378 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 816.00 | | | 194 816.00 |
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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 | 2 009 347.00 | 273 807.00 | 151 232.00 | 2 009 347.00 |
PE DEPRECIATION Total including other intangible assets | 90 850.00 | 18 525.00 | | 90 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 497.00 | 255 282.00 | 151 232.00 | 1 918 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 838.00 | 162 808.00 | 161 800.00 | 167 838.00 |
6N Inventories and work in progress | 257 149.00 | 202 573.00 | 257 149.00 | 257 149.00 |
6T Receivables | 192 371.00 | 22 727.00 | 138 781.00 | 192 371.00 |
7B Total provisions for depreciation | 449 520.00 | 225 301.00 | 395 930.00 | 449 520.00 |
7C Grand total | 617 358.00 | 388 109.00 | 557 730.00 | 617 358.00 |
UE of which provisions and reversals: - Operating | | 225 301.00 | 395 930.00 | |
UJ - Exceptional | | 162 808.00 | 161 800.00 | |
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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 | 27 604.00 | | 27 604.00 | 27 604.00 |
8B Suppliers and Related Accounts | 8 586 030.00 | 8 586 030.00 | | 8 586 030.00 |
8C Staff and Related Accounts | 657 385.00 | 657 385.00 | | 657 385.00 |
8D Social Security and Other Social Organizations | 577 508.00 | 577 508.00 | | 577 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 254.00 | 114 254.00 | | 114 254.00 |
UT Other financial assets | 194 816.00 | | 194 816.00 | 194 816.00 |
UX Other trade receivables | 7 047 996.00 | 7 047 996.00 | | 7 047 996.00 |
UY Staff and related accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
UZ Social Security, other social security organizations | 132 463.00 | 132 463.00 | | 132 463.00 |
VA Doubtful or disputed receivables | 91 580.00 | 91 580.00 | | 91 580.00 |
VB VAT | 421 806.00 | 421 806.00 | | 421 806.00 |
VC Group and associates | 972 839.00 | 972 839.00 | | 972 839.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VJ Loans taken out during the year | 27 604.00 | | | 27 604.00 |
VM Income taxes | 344 605.00 | 344 605.00 | | 344 605.00 |
VP Miscellaneous | 11 030.00 | 11 030.00 | | 11 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 278.00 | 222 278.00 | | 222 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 088 634.00 | 5 088 634.00 | | 5 088 634.00 |
VS Prepaid expenses | 121 224.00 | 121 224.00 | | 121 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 433 878.00 | 14 239 062.00 | 194 816.00 | 14 433 878.00 |
VW VAT | 1 115 398.00 | 1 115 398.00 | | 1 115 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 301 402.00 | 11 273 798.00 | 27 604.00 | 11 301 402.00 |
