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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
AF Concessions, Patents and Similar Rights | 570 131.00 | 458 903.00 | 111 228.00 | 570 131.00 |
AH Goodwill | 2 972 490.00 | | 2 972 490.00 | 2 972 490.00 |
AN Land | 2 515 855.00 | 1 035 800.00 | 1 480 055.00 | 2 515 855.00 |
AP Buildings | 16 943 697.00 | 6 560 270.00 | 10 383 427.00 | 16 943 697.00 |
AR Technical installations, industrial equipment and tools | 2 585 003.00 | 1 921 985.00 | 663 018.00 | 2 585 003.00 |
AT Other tangible assets | 2 762 747.00 | 1 523 222.00 | 1 239 526.00 | 2 762 747.00 |
AV Fixed assets in progress | 67 670.00 | | 67 670.00 | 67 670.00 |
BD Other fixed assets | 7 641.00 | 1 524.00 | 6 117.00 | 7 641.00 |
BF Loans | | | | |
BH Other financial assets | 367 332.00 | | 367 332.00 | 367 332.00 |
BJ TOTAL (I) | 30 945 924.00 | 11 503 130.00 | 19 442 795.00 | 30 945 924.00 |
BL Raw materials, supplies | 115 562.00 | | 115 562.00 | 115 562.00 |
BT Goods | 1 716 285.00 | 15 811.00 | 1 700 475.00 | 1 716 285.00 |
BX Customers and related accounts | 26 990 057.00 | 274 510.00 | 26 715 547.00 | 26 990 057.00 |
BZ Other receivables | 2 702 273.00 | | 2 702 273.00 | 2 702 273.00 |
CF Cash and cash equivalents | 7 342 332.00 | | 7 342 332.00 | 7 342 332.00 |
CH Prepaid expenses | 607 394.00 | | 607 394.00 | 607 394.00 |
CJ TOTAL (II) | 39 473 903.00 | 290 320.00 | 39 183 583.00 | 39 473 903.00 |
CO Grand total (0 to V) | 70 419 828.00 | 11 793 450.00 | 58 626 378.00 | 70 419 828.00 |
CU Other investments | 2 151 932.00 | | 2 151 932.00 | 2 151 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 113 250.00 | 113 250.00 | | 113 250.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 21 381 133.00 | 19 750 428.00 | | 21 381 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 645 833.00 | 3 130 705.00 | | 3 645 833.00 |
DJ Investment subsidies | 883 428.00 | 985 164.00 | | 883 428.00 |
DK Regulated provisions | 61.00 | 32.00 | | 61.00 |
DL TOTAL (I) | 28 223 705.00 | 26 179 579.00 | | 28 223 705.00 |
DQ Provisions for Expenses | 112 355.00 | 40 111.00 | | 112 355.00 |
DR TOTAL (IV) | 112 355.00 | 40 111.00 | | 112 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 699.00 | 2 423 231.00 | | 1 560 699.00 |
DX Trade payables and related accounts | 23 036 047.00 | 20 792 526.00 | | 23 036 047.00 |
DY Tax and social security liabilities | 4 550 245.00 | 3 816 186.00 | | 4 550 245.00 |
DZ Fixed asset liabilities and related accounts | 37 784.00 | 320 672.00 | | 37 784.00 |
EA Other liabilities | 1 105 544.00 | 628 574.00 | | 1 105 544.00 |
EC TOTAL (IV) | 30 290 318.00 | 27 981 190.00 | | 30 290 318.00 |
EE Grand total (I to V) | 58 626 378.00 | 54 200 880.00 | | 58 626 378.00 |
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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 | 210 957 591.00 | 1 012 662.00 | 211 970 253.00 | 210 957 591.00 |
FD Production sold - goods | -1 146 116.00 | | -1 146 116.00 | -1 146 116.00 |
FG Production sold - services | 1 263 213.00 | | 1 263 213.00 | 1 263 213.00 |
FJ Net sales | 211 074 688.00 | 1 012 662.00 | 212 087 350.00 | 211 074 688.00 |
FO Operating subsidies | | | 1 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 699.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 213 164 566.00 | |
FS Purchases of goods (including customs duties) | | | 159 896 170.00 | |
FT Inventory change (goods) | | | -215 863.00 | |
FU Purchases of raw materials and other supplies | | | 611 680.00 | |
FV Inventory change (raw materials and supplies) | | | 2 589.00 | |
FW Other purchases and external expenses | | | 27 410 853.00 | |
FX Taxes, duties, and similar payments | | | 1 176 651.00 | |
FY Salaries and Wages | | | 12 304 809.00 | |
FZ Social Security Contributions | | | 4 174 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 455.00 | |
GE Other Expenses | | | 206 128.00 | |
GF Total Operating Expenses (II) | | | 207 117 850.00 | |
GG - OPERATING RESULT (I - II) | | | 6 046 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GK Income from other securities and fixed asset receivables | | | 5 334.00 | |
GL Other interest and similar income | | | 14 260.00 | |
GN Positive exchange differences | | | 4 410.00 | |
GP Total financial income (V) | | | 24 051.00 | |
GR Interest and similar expenses | | | 8 352.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 062 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991 647.00 | | | 991 647.00 |
HA Exceptional income from management transactions | 189 175.00 | 130 953.00 | | 189 175.00 |
HB Exceptional income from capital transactions | 186 462.00 | 132 839.00 | | 186 462.00 |
HC Reversals of provisions and transfers of expenses | 40 111.00 | | | 40 111.00 |
HD Total exceptional income (VII) | 415 747.00 | 263 792.00 | | 415 747.00 |
HE Exceptional expenses on management operations | 139 449.00 | 46 984.00 | | 139 449.00 |
HF Exceptional expenses on capital transactions | 140 126.00 | 13 766.00 | | 140 126.00 |
HG Exceptional depreciation and provisions | 112 384.00 | 40 135.00 | | 112 384.00 |
HH Total exceptional expenses (VIII) | 391 958.00 | 100 884.00 | | 391 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 789.00 | 162 908.00 | | 23 789.00 |
HJ Employee participation in company results | 684 866.00 | 339 689.00 | | 684 866.00 |
HK Income tax | 1 755 505.00 | 1 120 309.00 | | 1 755 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 604 364.00 | 221 608 923.00 | | 213 604 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 958 531.00 | 218 478 218.00 | | 209 958 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 645 833.00 | 3 130 705.00 | | 3 645 833.00 |
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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 | 30 084 093.00 | | 2 370 417.00 | 30 084 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 245.00 | 2 526 905.00 | |
I4 DECREASES Grand Total | | 1 508 585.00 | 30 945 924.00 | |
IO DECREASES Total including other intangible assets | | | 3 544 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488 341.00 | 24 874 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510 296.00 | | 33 750.00 | 3 510 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 183 391.00 | | 2 179 922.00 | 24 183 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 406.00 | | 156 744.00 | 2 390 406.00 |
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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 | 10 270 248.00 | 1 451 550.00 | 220 192.00 | 10 270 248.00 |
PE DEPRECIATION Total including other intangible assets | 401 761.00 | 58 568.00 | | 401 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 868 487.00 | 1 392 982.00 | 220 192.00 | 9 868 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 811.00 | | |
6T Receivables | 275 918.00 | 82 644.00 | 84 052.00 | 275 918.00 |
6X Other provisions for depreciation | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 277 442.00 | 98 455.00 | 84 052.00 | 277 442.00 |
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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 | 1 560 699.00 | 363 719.00 | 1 196 980.00 | 1 560 699.00 |
8B Suppliers and Related Accounts | 23 036 047.00 | 23 036 047.00 | | 23 036 047.00 |
8D Social Security and Other Social Organizations | 4 550 244.00 | 4 550 244.00 | | 4 550 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 384.00 | 37 784.00 | | 37 384.00 |
UT Other financial assets | 367 332.00 | | 367 332.00 | 367 332.00 |
UX Other trade receivables | 26 686 543.00 | 26 686 543.00 | | 26 686 543.00 |
UZ Social Security, other social security organizations | 873 362.00 | 873 362.00 | | 873 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828 912.00 | 1 828 912.00 | | 1 828 912.00 |
VS Prepaid expenses | 607 394.00 | 607 394.00 | | 607 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 363 543.00 | 29 996 211.00 | 367 332.00 | 30 363 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 544.00 | 1 105 544.00 | | 1 105 544.00 |
