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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 | 25 550.00 | 25 550.00 | | 25 550.00 |
AH Goodwill | 903 024.00 | 291 208.00 | 611 815.00 | 903 024.00 |
AJ Other Intangible Assets | 198 183.00 | 198 183.00 | | 198 183.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 687 148.00 | 323 891.00 | 363 257.00 | 687 148.00 |
AR Technical installations, industrial equipment and tools | 187 645.00 | 166 730.00 | 20 914.00 | 187 645.00 |
AT Other tangible assets | 969 367.00 | 582 179.00 | 387 187.00 | 969 367.00 |
BH Other financial assets | 16 820.00 | | 16 820.00 | 16 820.00 |
BJ TOTAL (I) | 3 262 730.00 | 1 587 744.00 | 1 674 986.00 | 3 262 730.00 |
BT Goods | 1 745 938.00 | 187 948.00 | 1 557 990.00 | 1 745 938.00 |
BX Customers and related accounts | 4 965 460.00 | 67 195.00 | 4 898 264.00 | 4 965 460.00 |
BZ Other receivables | 329 773.00 | | 329 773.00 | 329 773.00 |
CF Cash and cash equivalents | 192 440.00 | | 192 440.00 | 192 440.00 |
CH Prepaid expenses | 229 983.00 | | 229 983.00 | 229 983.00 |
CJ TOTAL (II) | 7 463 596.00 | 255 144.00 | 7 208 452.00 | 7 463 596.00 |
CO Grand total (0 to V) | 10 726 327.00 | 1 842 888.00 | 8 883 439.00 | 10 726 327.00 |
CU Other investments | 244 500.00 | | 244 500.00 | 244 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 750.00 | 856 750.00 | | 856 750.00 |
DB Share, merger, contribution premiums, etc. | 5 966.00 | 5 966.00 | | 5 966.00 |
DD Legal reserve (1) | 85 675.00 | 85 675.00 | | 85 675.00 |
DH Retained earnings | 18 224.00 | 17 310.00 | | 18 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 911.00 | 917 264.00 | | 751 911.00 |
DK Regulated provisions | 54 214.00 | 59 582.00 | | 54 214.00 |
DL TOTAL (I) | 1 772 742.00 | 1 942 549.00 | | 1 772 742.00 |
DQ Provisions for Expenses | 518 208.00 | 542 680.00 | | 518 208.00 |
DR TOTAL (IV) | 518 208.00 | 542 680.00 | | 518 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 023.00 | 1 277 883.00 | | 2 054 023.00 |
DX Trade payables and related accounts | 3 340 335.00 | 3 251 118.00 | | 3 340 335.00 |
DY Tax and social security liabilities | 922 724.00 | 1 052 375.00 | | 922 724.00 |
DZ Fixed asset liabilities and related accounts | 20 794.00 | 72 274.00 | | 20 794.00 |
EA Other liabilities | 254 611.00 | 266 837.00 | | 254 611.00 |
EC TOTAL (IV) | 6 592 488.00 | 5 920 488.00 | | 6 592 488.00 |
EE Grand total (I to V) | 8 883 439.00 | 8 405 717.00 | | 8 883 439.00 |
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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 | 24 001 271.00 | 286 066.00 | 24 287 337.00 | 24 001 271.00 |
FG Production sold - services | 201 156.00 | | 201 156.00 | 201 156.00 |
FJ Net sales | 24 202 428.00 | 286 066.00 | 24 488 494.00 | 24 202 428.00 |
FO Operating subsidies | | | 1 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 088.00 | |
FQ Other income | | | 51 794.00 | |
FR Total operating income (I) | | | 24 757 753.00 | |
FS Purchases of goods (including customs duties) | | | 16 864 946.00 | |
FT Inventory change (goods) | | | -286 390.00 | |
FW Other purchases and external expenses | | | 2 023 459.00 | |
FX Taxes, duties, and similar payments | | | 213 792.00 | |
FY Salaries and Wages | | | 2 972 952.00 | |
FZ Social Security Contributions | | | 1 231 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124 520.00 | |
GF Total Operating Expenses (II) | | | 23 560 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 532.00 | |
GL Other interest and similar income | | | 3 673.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 673.00 | |
GR Interest and similar expenses | | | 10 059.00 | |
GU Total financial expenses (VI) | | | 10 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 233.00 | 1 360.00 | | 15 233.00 |
HC Reversals of provisions and transfers of expenses | 11 397.00 | 20 409.00 | | 11 397.00 |
HD Total exceptional income (VII) | 26 630.00 | 21 769.00 | | 26 630.00 |
HG Exceptional depreciation and provisions | 13 993.00 | 11 647.00 | | 13 993.00 |
HH Total exceptional expenses (VIII) | 13 993.00 | 11 647.00 | | 13 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 637.00 | 10 121.00 | | 12 637.00 |
HJ Employee participation in company results | 157 054.00 | 188 027.00 | | 157 054.00 |
HK Income tax | 294 817.00 | 306 235.00 | | 294 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 788 057.00 | 23 548 499.00 | | 24 788 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 036 145.00 | 22 631 235.00 | | 24 036 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 911.00 | 917 264.00 | | 751 911.00 |
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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 | 2 842 554.00 | | 489 287.00 | 2 842 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 320.00 | |
I4 DECREASES Grand Total | | 69 112.00 | 3 262 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 112.00 | 1 874 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 758.00 | | 249 000.00 | 877 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 527.00 | | 229 236.00 | 1 714 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 269.00 | | 11 051.00 | 250 269.00 |
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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 | 1 448 850.00 | 200 041.00 | 61 147.00 | 1 448 850.00 |
PE DEPRECIATION Total including other intangible assets | 514 942.00 | | | 514 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 907.00 | 200 041.00 | 61 147.00 | 933 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 582.00 | 6 028.00 | 11 397.00 | 59 582.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 542 680.00 | | 24 472.00 | 542 680.00 |
6N Inventories and work in progress | 178 974.00 | 187 948.00 | 178 974.00 | 178 974.00 |
6T Receivables | 52 132.00 | 27 704.00 | 12 641.00 | 52 132.00 |
7B Total provisions for depreciation | 231 107.00 | 215 653.00 | 191 616.00 | 231 107.00 |
7C Grand total | 833 370.00 | 221 681.00 | 227 485.00 | 833 370.00 |
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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 | 3 340 335.00 | 3 340 335.00 | | 3 340 335.00 |
8C Staff and Related Accounts | 507 092.00 | 507 092.00 | | 507 092.00 |
8D Social Security and Other Social Organizations | 268 190.00 | 268 190.00 | | 268 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 794.00 | 20 794.00 | | 20 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 611.00 | 254 611.00 | | 254 611.00 |
UT Other financial assets | 16 820.00 | | 16 820.00 | 16 820.00 |
UX Other trade receivables | 4 888 029.00 | 4 888 029.00 | | 4 888 029.00 |
UY Staff and related accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
UZ Social Security, other social security organizations | 36 566.00 | 36 566.00 | | 36 566.00 |
VA Doubtful or disputed receivables | 77 430.00 | | 77 430.00 | 77 430.00 |
VB VAT | 54 120.00 | 54 120.00 | | 54 120.00 |
VC Group and associates | 132 838.00 | 132 838.00 | | 132 838.00 |
VG Loans with a maturity of up to one year at origin | 1 247 202.00 | 1 247 202.00 | | 1 247 202.00 |
VH Loans with a maturity of more than one year at origin | 806 821.00 | 163 703.00 | 643 118.00 | 806 821.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 474 425.00 | | | 474 425.00 |
VP Miscellaneous | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 580.00 | 54 580.00 | | 54 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 514.00 | 98 514.00 | | 98 514.00 |
VS Prepaid expenses | 229 983.00 | 229 983.00 | | 229 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 038.00 | 5 447 786.00 | 94 251.00 | 5 542 038.00 |
VW VAT | 92 861.00 | 92 861.00 | | 92 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 592 488.00 | 5 949 370.00 | 643 118.00 | 6 592 488.00 |
