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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 | 150 050.00 | 150 050.00 | | 150 050.00 |
AH Goodwill | 3 394 000.00 | 155 000.00 | 3 239 000.00 | 3 394 000.00 |
AN Land | 4 000.00 | 2 377.00 | 1 623.00 | 4 000.00 |
AP Buildings | 134 785.00 | 89 905.00 | 44 881.00 | 134 785.00 |
AR Technical installations, industrial equipment and tools | 1 849 167.00 | 1 251 280.00 | 597 888.00 | 1 849 167.00 |
AT Other tangible assets | 57 341.00 | 47 756.00 | 9 585.00 | 57 341.00 |
AX Advances and down payments | 4 944.00 | | 4 944.00 | 4 944.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 5 594 415.00 | 1 696 367.00 | 3 898 048.00 | 5 594 415.00 |
BT Goods | 409 890.00 | | 409 890.00 | 409 890.00 |
BX Customers and related accounts | 68 450 053.00 | 28 898.00 | 68 421 155.00 | 68 450 053.00 |
BZ Other receivables | 632 851.00 | 532 651.00 | 100 200.00 | 632 851.00 |
CF Cash and cash equivalents | 3 428 442.00 | | 3 428 442.00 | 3 428 442.00 |
CJ TOTAL (II) | 72 921 236.00 | 561 549.00 | 72 359 687.00 | 72 921 236.00 |
CO Grand total (0 to V) | 78 515 651.00 | 2 257 916.00 | 76 257 735.00 | 78 515 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 385 190.00 | 4 385 196.00 | | 4 385 190.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 437 439.00 | 312 755.00 | | 437 439.00 |
DH Retained earnings | 8 303 235.00 | 5 934 230.00 | | 8 303 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791 612.00 | 2 493 690.00 | | 2 791 612.00 |
DL TOTAL (I) | 15 917 479.00 | 13 125 867.00 | | 15 917 479.00 |
DQ Provisions for Expenses | 57 673.00 | | | 57 673.00 |
DR TOTAL (IV) | 57 673.00 | | | 57 673.00 |
DU Loans and Debts from Credit Institutions (3) | 18 544.00 | | | 18 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 320 431.00 | 9 656 909.00 | | 25 320 431.00 |
DX Trade payables and related accounts | 32 347 226.00 | 11 590 987.00 | | 32 347 226.00 |
DY Tax and social security liabilities | 2 126 090.00 | 1 698 601.00 | | 2 126 090.00 |
DZ Fixed asset liabilities and related accounts | 20 333.00 | | | 20 333.00 |
EA Other liabilities | 449 960.00 | 709 577.00 | | 449 960.00 |
EC TOTAL (IV) | 60 282 583.00 | 23 656 074.00 | | 60 282 583.00 |
EE Grand total (I to V) | 76 257 735.00 | 36 781 941.00 | | 76 257 735.00 |
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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 | 399 155 311.00 | | 399 155 311.00 | 399 155 311.00 |
FG Production sold - services | 2 585 353.00 | | 2 585 353.00 | 2 585 353.00 |
FJ Net sales | 401 740 664.00 | | 401 740 664.00 | 401 740 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 244.00 | |
FR Total operating income (I) | | | 401 853 908.00 | |
FS Purchases of goods (including customs duties) | | | 394 113 932.00 | |
FT Inventory change (goods) | | | -83 561.00 | |
FU Purchases of raw materials and other supplies | | | 97 334.00 | |
FW Other purchases and external expenses | | | 3 103 783.00 | |
FX Taxes, duties, and similar payments | | | 198 878.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 105 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 675.00 | |
GE Other Expenses | | | 335 387.00 | |
GF Total Operating Expenses (II) | | | 397 962 975.00 | |
GG - OPERATING RESULT (I - II) | | | 3 890 933.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 452.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 63 564.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 63 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 827 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357 425.00 | 1 683.00 | | 357 425.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 357 425.00 | 29 683.00 | | 357 425.00 |
HE Exceptional expenses on management operations | 14.00 | 246.00 | | 14.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 014.00 | 246.00 | | 6 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 411.00 | 29 436.00 | | 351 411.00 |
HK Income tax | 1 387 478.00 | 1 237 973.00 | | 1 387 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 211 798.00 | 349 319 398.00 | | 402 211 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 420 186.00 | 346 825 708.00 | | 399 420 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791 612.00 | 2 493 690.00 | | 2 791 612.00 |
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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 | 5 555 466.00 | | 38 949.00 | 5 555 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 5 594 415.00 | |
IO DECREASES Total including other intangible assets | | | 3 544 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544 050.00 | | | 3 544 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 416.00 | | 38 821.00 | 2 011 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 128.00 | |
NC DECREASES Transfers to advances and down payments | 4 944.00 | | | 4 944.00 |
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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 | 1 435 718.00 | 105 649.00 | | 1 435 718.00 |
PE DEPRECIATION Total including other intangible assets | 150 050.00 | | | 150 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 668.00 | 105 649.00 | | 1 285 668.00 |
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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 | | 62 675.00 | 5 002.00 | |
6A on fixed assets – intangible | 149 000.00 | 6 000.00 | | 149 000.00 |
6T Receivables | 25 363.00 | 28 898.00 | 25 363.00 | 25 363.00 |
6X Other provisions for depreciation | 532 651.00 | | | 532 651.00 |
7B Total provisions for depreciation | 707 014.00 | 34 898.00 | 25 363.00 | 707 014.00 |
7C Grand total | 707 014.00 | 97 573.00 | 30 365.00 | 707 014.00 |
UE of which provisions and reversals: - Operating | | 91 573.00 | 30 365.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 144 510.00 | 144 510.00 | | 144 510.00 |
8B Suppliers and Related Accounts | 32 347 226.00 | 32 347 226.00 | | 32 347 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 333.00 | 20 333.00 | | 20 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 960.00 | 449 960.00 | | 449 960.00 |
UX Other trade receivables | 68 450 053.00 | 68 450 053.00 | | 68 450 053.00 |
VB VAT | 99 451.00 | 99 451.00 | | 99 451.00 |
VG Loans with a maturity of up to one year at origin | 18 544.00 | 18 544.00 | | 18 544.00 |
VI Group and Associates | 25 175 921.00 | 25 175 921.00 | | 25 175 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 178.00 | 128 178.00 | | 128 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 400.00 | 533 400.00 | | 533 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 082 904.00 | 69 082 904.00 | | 69 082 904.00 |
VW VAT | 1 997 912.00 | 1 997 912.00 | | 1 997 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 282 583.00 | 60 282 583.00 | | 60 282 583.00 |
