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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 | 1 282 994.00 | 1 021 489.00 | 261 505.00 | 1 282 994.00 |
AH Goodwill | 1 719 183.00 | 879 243.00 | 839 940.00 | 1 719 183.00 |
AN Land | 120 759.00 | 57 130.00 | 63 629.00 | 120 759.00 |
AP Buildings | 1 897 966.00 | 909 609.00 | 988 357.00 | 1 897 966.00 |
AT Other tangible assets | 880 666.00 | 703 142.00 | 177 523.00 | 880 666.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 89 900.00 | | 89 900.00 | 89 900.00 |
BH Other financial assets | 32 463.00 | | 32 463.00 | 32 463.00 |
BJ TOTAL (I) | 8 182 590.00 | 3 745 935.00 | 4 436 655.00 | 8 182 590.00 |
BL Raw materials, supplies | 101 786.00 | | 101 786.00 | 101 786.00 |
BT Goods | 5 722 209.00 | 228 698.00 | 5 493 511.00 | 5 722 209.00 |
BX Customers and related accounts | 18 092 252.00 | 920 404.00 | 17 171 848.00 | 18 092 252.00 |
BZ Other receivables | 1 024 374.00 | 1 672.00 | 1 022 702.00 | 1 024 374.00 |
CF Cash and cash equivalents | 5 003 790.00 | | 5 003 790.00 | 5 003 790.00 |
CH Prepaid expenses | 336 895.00 | | 336 895.00 | 336 895.00 |
CJ TOTAL (II) | 30 281 305.00 | 1 150 774.00 | 29 130 532.00 | 30 281 305.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 463 895.00 | 4 896 709.00 | 33 567 187.00 | 38 463 895.00 |
CU Other investments | 2 157 910.00 | 175 322.00 | 1 982 588.00 | 2 157 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 663 846.00 | 2 663 846.00 | | 2 663 846.00 |
DB Share, merger, contribution premiums, etc. | 2 282 351.00 | 2 282 351.00 | | 2 282 351.00 |
DD Legal reserve (1) | 266 385.00 | 266 385.00 | | 266 385.00 |
DG Other reserves | 3 763 505.00 | 2 656 116.00 | | 3 763 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 685.00 | 1 107 389.00 | | 1 663 685.00 |
DL TOTAL (I) | 10 639 770.00 | 8 976 086.00 | | 10 639 770.00 |
DP Provisions for Risks | 254 500.00 | 381 195.00 | | 254 500.00 |
DQ Provisions for Expenses | 696 889.00 | 472 364.00 | | 696 889.00 |
DR TOTAL (IV) | 951 389.00 | 853 559.00 | | 951 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 679 444.00 | 8 213 994.00 | | 5 679 444.00 |
DX Trade payables and related accounts | 12 604 767.00 | 11 554 377.00 | | 12 604 767.00 |
DY Tax and social security liabilities | 2 591 054.00 | 2 407 082.00 | | 2 591 054.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 1 345.00 | | 200 000.00 |
EA Other liabilities | 888 834.00 | 1 234 042.00 | | 888 834.00 |
EC TOTAL (IV) | 21 964 100.00 | 23 410 840.00 | | 21 964 100.00 |
ED (V) | 11 928.00 | 4 923.00 | | 11 928.00 |
EE Grand total (I to V) | 33 567 187.00 | 33 245 408.00 | | 33 567 187.00 |
EG Accrued income and payables due within one year | 21 964 100.00 | 23 410 840.00 | | 21 964 100.00 |
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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 | 66 062 065.00 | 4 718 657.00 | 70 780 722.00 | 66 062 065.00 |
FD Production sold - goods | 1 350.00 | 7 258.00 | 8 607.00 | 1 350.00 |
FG Production sold - services | 889 509.00 | | 889 509.00 | 889 509.00 |
FJ Net sales | 66 952 923.00 | 4 725 915.00 | 71 678 838.00 | 66 952 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 428.00 | |
FQ Other income | | | 98 062.00 | |
FR Total operating income (I) | | | 72 629 328.00 | |
FS Purchases of goods (including customs duties) | | | 42 206 326.00 | |
FT Inventory change (goods) | | | -500 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 312.00 | |
FV Inventory change (raw materials and supplies) | | | 472 487.00 | |
FW Other purchases and external expenses | | | 15 730 791.00 | |
FX Taxes, duties, and similar payments | | | 738 831.00 | |
FY Salaries and Wages | | | 6 137 834.00 | |
FZ Social Security Contributions | | | 2 561 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 133.00 | |
GE Other Expenses | | | 305 070.00 | |
GF Total Operating Expenses (II) | | | 70 260 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 330.00 | |
GL Other interest and similar income | | | 634.00 | |
GN Positive exchange differences | | | 17 796.00 | |
GP Total financial income (V) | | | 23 760.00 | |
GR Interest and similar expenses | | | 112 051.00 | |
GS Negative differences of foreign exchange | | | 85 005.00 | |
GU Total financial expenses (VI) | | | 197 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 813.00 | 3 910.00 | | 24 813.00 |
HD Total exceptional income (VII) | 24 813.00 | 3 910.00 | | 24 813.00 |
HE Exceptional expenses on management operations | 1 122.00 | 369 562.00 | | 1 122.00 |
HF Exceptional expenses on capital transactions | 996.00 | 465.00 | | 996.00 |
HG Exceptional depreciation and provisions | 156 391.00 | | | 156 391.00 |
HH Total exceptional expenses (VIII) | 158 509.00 | 370 027.00 | | 158 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 696.00 | -366 117.00 | | -133 696.00 |
HJ Employee participation in company results | 266 855.00 | 128 728.00 | | 266 855.00 |
HK Income tax | 130 873.00 | 44 852.00 | | 130 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 677 902.00 | 70 540 132.00 | | 72 677 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 014 217.00 | 69 432 743.00 | | 71 014 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 685.00 | 1 107 389.00 | | 1 663 685.00 |
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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 | 7 595 038.00 | | 602 211.00 | 7 595 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 950.00 | 2 281 023.00 | |
I4 DECREASES Grand Total | | 14 659.00 | 8 182 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 002 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 710.00 | 2 899 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502 177.00 | | 500 000.00 | 2 502 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823 462.00 | | 81 639.00 | 2 823 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 400.00 | | 20 572.00 | 2 269 400.00 |
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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 | 3 325 465.00 | 249 862.00 | 4 714.00 | 3 325 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 829 477.00 | 71 254.00 | | 1 829 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 987.00 | 178 608.00 | 4 714.00 | 1 495 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 853 559.00 | 224 524.00 | 126 695.00 | 853 559.00 |
7C Grand total | 853 559.00 | 224 524.00 | 126 695.00 | 853 559.00 |
UE of which provisions and reversals: - Operating | | 68 133.00 | 126 695.00 | |
UG - Financial | | 156 391.00 | | |
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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 | 12 604 767.00 | 12 604 767.00 | | 12 604 767.00 |
8D Social Security and Other Social Organizations | 2 591 054.00 | 2 591 054.00 | | 2 591 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 568 278.00 | 6 568 278.00 | | 6 568 278.00 |
UP Loans | 89 900.00 | | 89 900.00 | 89 900.00 |
UT Other financial assets | 32 463.00 | 26 967.00 | 5 496.00 | 32 463.00 |
UX Other trade receivables | 18 092 252.00 | 18 092 252.00 | | 18 092 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 374.00 | 1 024 374.00 | | 1 024 374.00 |
VS Prepaid expenses | 336 895.00 | 336 895.00 | | 336 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 575 884.00 | 19 480 488.00 | 95 396.00 | 19 575 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 964 100.00 | 21 964 100.00 | | 21 964 100.00 |
