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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 | 78 015.00 | 49 241.00 | 28 774.00 | 78 015.00 |
AH Goodwill | 9 381 948.00 | 400 000.00 | 8 981 948.00 | 9 381 948.00 |
AP Buildings | 5 625 507.00 | 3 626 304.00 | 1 999 203.00 | 5 625 507.00 |
AR Technical installations, industrial equipment and tools | 678 439.00 | 445 938.00 | 232 501.00 | 678 439.00 |
AT Other tangible assets | 5 922 776.00 | 4 320 948.00 | 1 601 828.00 | 5 922 776.00 |
AV Fixed assets in progress | 333 558.00 | | 333 558.00 | 333 558.00 |
BH Other financial assets | 1 213 041.00 | | 1 213 041.00 | 1 213 041.00 |
BJ TOTAL (I) | 23 629 587.00 | 8 842 431.00 | 14 787 156.00 | 23 629 587.00 |
BT Goods | 30 227 789.00 | 2 629 235.00 | 27 598 555.00 | 30 227 789.00 |
BX Customers and related accounts | 3 965 708.00 | 458 001.00 | 3 507 707.00 | 3 965 708.00 |
BZ Other receivables | 8 404 630.00 | | 8 404 630.00 | 8 404 630.00 |
CF Cash and cash equivalents | 918 452.00 | | 918 452.00 | 918 452.00 |
CH Prepaid expenses | 1 303 524.00 | | 1 303 524.00 | 1 303 524.00 |
CJ TOTAL (II) | 44 820 103.00 | 3 087 236.00 | 41 732 868.00 | 44 820 103.00 |
CO Grand total (0 to V) | 68 449 690.00 | 11 929 667.00 | 56 520 024.00 | 68 449 690.00 |
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 | 3 242 584.00 | 3 523 000.00 | | 3 242 584.00 |
DB Share, merger, contribution premiums, etc. | 5 670 642.00 | 5 670 642.00 | | 5 670 642.00 |
DD Legal reserve (1) | 386 092.00 | 386 092.00 | | 386 092.00 |
DE Statutory or contractual reserves | 14 463 974.00 | 13 961 966.00 | | 14 463 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 719.00 | 1 045 176.00 | | 1 314 719.00 |
DL TOTAL (I) | 25 078 011.00 | 24 586 876.00 | | 25 078 011.00 |
DP Provisions for Risks | 171 934.00 | 197 000.00 | | 171 934.00 |
DR TOTAL (IV) | 171 934.00 | 197 000.00 | | 171 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 851 179.00 | 5 033 535.00 | | 4 851 179.00 |
DX Trade payables and related accounts | 19 286 230.00 | 17 907 226.00 | | 19 286 230.00 |
DY Tax and social security liabilities | 4 676 759.00 | 4 524 077.00 | | 4 676 759.00 |
DZ Fixed asset liabilities and related accounts | 13 562.00 | 19 088.00 | | 13 562.00 |
EA Other liabilities | 1 633 823.00 | 1 134 073.00 | | 1 633 823.00 |
EB Prepaid income (2) | 808 526.00 | 695 793.00 | | 808 526.00 |
EC TOTAL (IV) | 31 270 079.00 | 29 313 792.00 | | 31 270 079.00 |
EE Grand total (I to V) | 56 520 024.00 | 54 097 668.00 | | 56 520 024.00 |
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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 | 132 065 628.00 | 122 227.00 | 132 187 854.00 | 132 065 628.00 |
FG Production sold - services | 2 090 966.00 | 1 134.00 | 2 092 100.00 | 2 090 966.00 |
FJ Net sales | 134 156 594.00 | 123 360.00 | 134 279 954.00 | 134 156 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 982.00 | |
FQ Other income | | | 4 218.00 | |
FR Total operating income (I) | | | 134 740 154.00 | |
FS Purchases of goods (including customs duties) | | | 94 477 750.00 | |
FT Inventory change (goods) | | | -2 420 488.00 | |
FU Purchases of raw materials and other supplies | | | 64 376.00 | |
FW Other purchases and external expenses | | | 15 267 736.00 | |
FX Taxes, duties, and similar payments | | | 1 605 023.00 | |
FY Salaries and Wages | | | 16 779 788.00 | |
FZ Social Security Contributions | | | 5 234 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803 534.00 | |
GE Other Expenses | | | 297 900.00 | |
GF Total Operating Expenses (II) | | | 133 025 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715 134.00 | |
GL Other interest and similar income | | | 49 103.00 | |
GP Total financial income (V) | | | 49 103.00 | |
GR Interest and similar expenses | | | 146 411.00 | |
GU Total financial expenses (VI) | | | 146 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 335.00 | 27 163.00 | | 48 335.00 |
HB Exceptional income from capital transactions | 16 599.00 | 13 333.00 | | 16 599.00 |
HC Reversals of provisions and transfers of expenses | 67 956.00 | 436 550.00 | | 67 956.00 |
HD Total exceptional income (VII) | 132 890.00 | 477 046.00 | | 132 890.00 |
HE Exceptional expenses on management operations | 76 456.00 | 60 599.00 | | 76 456.00 |
HF Exceptional expenses on capital transactions | | 8 434.00 | | |
HG Exceptional depreciation and provisions | 29 231.00 | 92 000.00 | | 29 231.00 |
HH Total exceptional expenses (VIII) | 105 686.00 | 161 032.00 | | 105 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 204.00 | 316 014.00 | | 27 204.00 |
HJ Employee participation in company results | 51 247.00 | 100 000.00 | | 51 247.00 |
HK Income tax | 279 063.00 | 146 637.00 | | 279 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 922 147.00 | 125 854 066.00 | | 134 922 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 607 428.00 | 124 808 890.00 | | 133 607 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 719.00 | 1 045 176.00 | | 1 314 719.00 |
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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 | 22 586 172.00 | | 1 288 285.00 | 22 586 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 572.00 | 1 609 343.00 | |
I4 DECREASES Grand Total | | 244 870.00 | 23 629 587.00 | |
IO DECREASES Total including other intangible assets | | | 9 459 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 298.00 | 12 560 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 449 478.00 | | 10 486.00 | 9 449 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 456 416.00 | | 1 277 163.00 | 11 456 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 279.00 | | 636.00 | 1 680 279.00 |
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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 | 7 695 725.00 | 920 004.00 | 173 298.00 | 7 695 725.00 |
PE DEPRECIATION Total including other intangible assets | 43 824.00 | 5 418.00 | | 43 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 651 901.00 | 914 586.00 | 173 298.00 | 7 651 901.00 |
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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 | 197 000.00 | 23 834.00 | 48 900.00 | 197 000.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 2 081 474.00 | 547 761.00 | | 2 081 474.00 |
6T Receivables | 411 920.00 | 255 774.00 | 209 693.00 | 411 920.00 |
7B Total provisions for depreciation | 2 893 394.00 | 803 534.00 | 209 693.00 | 2 893 394.00 |
7C Grand total | 3 090 394.00 | 827 368.00 | 258 593.00 | 3 090 394.00 |
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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 | 19 286 230.00 | 19 286 230.00 | | 19 286 230.00 |
8C Staff and Related Accounts | 1 217 717.00 | 1 217 717.00 | | 1 217 717.00 |
8D Social Security and Other Social Organizations | 1 636 035.00 | 1 636 035.00 | | 1 636 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 562.00 | 13 562.00 | | 13 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633 823.00 | 1 633 823.00 | | 1 633 823.00 |
8L Deferred income | 808 526.00 | 808 526.00 | | 808 526.00 |
UT Other financial assets | 1 213 041.00 | | 1 213 041.00 | 1 213 041.00 |
UX Other trade receivables | 3 345 330.00 | 3 345 330.00 | | 3 345 330.00 |
UY Staff and related accounts | 13 207.00 | 13 207.00 | | 13 207.00 |
VA Doubtful or disputed receivables | 620 378.00 | | 620 378.00 | 620 378.00 |
VB VAT | 276 989.00 | 276 989.00 | | 276 989.00 |
VG Loans with a maturity of up to one year at origin | 2 109 187.00 | 2 109 187.00 | | 2 109 187.00 |
VH Loans with a maturity of more than one year at origin | 2 741 992.00 | 962 666.00 | 1 779 327.00 | 2 741 992.00 |
VM Income taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
VN Other taxes, similar payments | 2 666 390.00 | 552 243.00 | 2 114 147.00 | 2 666 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 169.00 | 153 169.00 | | 153 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 445 187.00 | 5 445 187.00 | | 5 445 187.00 |
VS Prepaid expenses | 1 303 524.00 | 1 303 524.00 | | 1 303 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 886 903.00 | 10 939 338.00 | 3 947 566.00 | 14 886 903.00 |
VW VAT | 1 669 838.00 | 1 669 838.00 | | 1 669 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 270 079.00 | 29 490 752.00 | 1 779 327.00 | 31 270 079.00 |
