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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 605 607.00 | 937 982.00 | 4 667 625.00 | 5 605 607.00 |
AT Other tangible assets | 17 929 017.00 | 11 190 906.00 | 6 738 110.00 | 17 929 017.00 |
BH Other financial assets | 4 873 577.00 | | 4 873 577.00 | 4 873 577.00 |
BJ TOTAL (I) | 28 408 200.00 | 12 128 888.00 | 16 279 312.00 | 28 408 200.00 |
BN Goods in progress | 15 946 579.00 | | 15 946 579.00 | 15 946 579.00 |
BZ Other receivables | 27 223 965.00 | 280 827.00 | 26 943 138.00 | 27 223 965.00 |
CF Cash and cash equivalents | 2 436 319.00 | | 2 436 319.00 | 2 436 319.00 |
CJ TOTAL (II) | 45 606 863.00 | 280 827.00 | 45 326 036.00 | 45 606 863.00 |
CO Grand total (0 to V) | 74 015 063.00 | 12 409 715.00 | 61 605 348.00 | 74 015 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 403.00 | 1 568 403.00 | | 1 568 403.00 |
DB Share, merger, contribution premiums, etc. | 169 413.00 | 169 413.00 | | 169 413.00 |
DH Retained earnings | 28 896 177.00 | 24 402 552.00 | | 28 896 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 634 823.00 | 4 493 625.00 | | 7 634 823.00 |
DL TOTAL (I) | 38 268 815.00 | 30 633 992.00 | | 38 268 815.00 |
DP Provisions for Risks | 292 269.00 | 402 440.00 | | 292 269.00 |
DR TOTAL (IV) | 292 269.00 | 402 440.00 | | 292 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 23 042 864.00 | 19 086 207.00 | | 23 042 864.00 |
EC TOTAL (IV) | 23 042 864.00 | 19 087 607.00 | | 23 042 864.00 |
EE Grand total (I to V) | 61 605 348.00 | 50 124 040.00 | | 61 605 348.00 |
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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 | | | 101 972 205.00 | |
FG Production sold - services | | | 113 969.00 | |
FJ Net sales | | | 102 086 174.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 082.00 | |
FQ Other income | | | 236 011.00 | |
FR Total operating income (I) | | | 102 680 267.00 | |
FS Purchases of goods (including customs duties) | | | 69 900 093.00 | |
FW Other purchases and external expenses | | | 11 199 023.00 | |
FX Taxes, duties, and similar payments | | | 939 597.00 | |
FY Salaries and Wages | | | 9 871 120.00 | |
FZ Social Security Contributions | | | 1 396 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 659.00 | |
GB Operating Expenses - Provisions | | | 110 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 700.00 | |
GE Other Expenses | | | 2 136 134.00 | |
GF Total Operating Expenses (II) | | | 93 488 579.00 | |
GG - OPERATING RESULT (I - II) | | | 6 191 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 102 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 654 037.00 | | | 654 037.00 |
HK Income tax | 1 888 217.00 | 2 594 554.00 | | 1 888 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 680 267.00 | 99 185 890.00 | | 102 680 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 045 444.00 | 94 632 265.00 | | 95 045 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 634 823.00 | 4 493 625.00 | | 7 634 823.00 |
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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 | | | 4 873 576.00 | |
IO DECREASES Total including other intangible assets | | | 5 605 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 138 084.00 | 17 929 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 338 111.00 | | 267 496.00 | 5 338 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 126 868.00 | | 1 940 233.00 | 17 126 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852 781.00 | | 20 795.00 | 4 852 781.00 |
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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 | 10 677 250.00 | 828 975.00 | 315 319.00 | 10 677 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 677 250.00 | 828 975.00 | 315 319.00 | 10 677 250.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 16 073 031.00 | 16 073 031.00 | | 16 073 031.00 |
8C Staff and Related Accounts | 1 996 138.00 | 1 996 138.00 | | 1 996 138.00 |
8D Social Security and Other Social Organizations | 790 852.00 | 790 852.00 | | 790 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 476 465.00 | 375 851.00 | 100 614.00 | 476 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 414.00 | 15 414.00 | | 15 414.00 |
UT Other financial assets | 131 036.00 | | 131 036.00 | 131 036.00 |
UX Other trade receivables | 1 107 432.00 | 1 049 524.00 | 57 907.00 | 1 107 432.00 |
UY Staff and related accounts | 334 820.00 | 334 820.00 | | 334 820.00 |
VA Doubtful or disputed receivables | 280 827.00 | 275 725.00 | 5 101.00 | 280 827.00 |
VC Group and associates | 22 588 018.00 | 22 588 018.00 | | 22 588 018.00 |
VI Group and Associates | 3 575 469.00 | 3 575 469.00 | | 3 575 469.00 |
VM Income taxes | 1 752 958.00 | 1 752 958.00 | | 1 752 958.00 |
VN Other taxes, similar payments | 109 344.00 | 109 344.00 | | 109 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 495.00 | 115 495.00 | | 115 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 565.00 | 1 050 565.00 | | 1 050 565.00 |
VS Prepaid expenses | 562 887.00 | 562 887.00 | | 562 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 917 887.00 | 27 723 843.00 | 194 045.00 | 27 917 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 044 264.00 | 22 942 250.00 | 102 014.00 | 23 044 264.00 |
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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 | 506.00 | | | 506.00 |
