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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 | 983 004.00 | 983 004.00 | | 983 004.00 |
AH Goodwill | 14 594 370.00 | 36 587.00 | 14 557 782.00 | 14 594 370.00 |
AR Technical installations, industrial equipment and tools | 71 527.00 | 59 703.00 | 11 824.00 | 71 527.00 |
AT Other tangible assets | 2 581 866.00 | 2 052 386.00 | 529 479.00 | 2 581 866.00 |
BH Other financial assets | 346 755.00 | | 346 755.00 | 346 755.00 |
BJ TOTAL (I) | 18 654 179.00 | 3 131 681.00 | 15 522 498.00 | 18 654 179.00 |
BL Raw materials, supplies | 948 113.00 | 9 146.00 | 938 966.00 | 948 113.00 |
BT Goods | 1 422 474.00 | 23 491.00 | 1 398 983.00 | 1 422 474.00 |
BX Customers and related accounts | 20 467 027.00 | 431 299.00 | 20 035 727.00 | 20 467 027.00 |
BZ Other receivables | 6 642 755.00 | | 6 642 755.00 | 6 642 755.00 |
CF Cash and cash equivalents | 6 930 325.00 | | 6 930 325.00 | 6 930 325.00 |
CH Prepaid expenses | 7 888 403.00 | | 7 888 403.00 | 7 888 403.00 |
CJ TOTAL (II) | 44 299 099.00 | 463 937.00 | 43 835 162.00 | 44 299 099.00 |
CO Grand total (0 to V) | 62 953 279.00 | 3 595 618.00 | 59 357 660.00 | 62 953 279.00 |
CU Other investments | 76 655.00 | | 76 655.00 | 76 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 894 200.00 | 4 894 200.00 | | 4 894 200.00 |
DB Share, merger, contribution premiums, etc. | 2 028 894.00 | 2 028 894.00 | | 2 028 894.00 |
DD Legal reserve (1) | 489 420.00 | 489 420.00 | | 489 420.00 |
DG Other reserves | 15 371 963.00 | 14 650 048.00 | | 15 371 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 118.00 | 721 914.00 | | 669 118.00 |
DL TOTAL (I) | 23 453 596.00 | 22 784 477.00 | | 23 453 596.00 |
DP Provisions for Risks | 433 440.00 | 563 154.00 | | 433 440.00 |
DQ Provisions for Expenses | 819 621.00 | 819 152.00 | | 819 621.00 |
DR TOTAL (IV) | 1 253 062.00 | 1 382 307.00 | | 1 253 062.00 |
DX Trade payables and related accounts | 4 212 414.00 | 4 634 390.00 | | 4 212 414.00 |
DY Tax and social security liabilities | 7 635 851.00 | 7 335 031.00 | | 7 635 851.00 |
EA Other liabilities | 22 730 001.00 | 21 799 176.00 | | 22 730 001.00 |
EB Prepaid income (2) | 72 733.00 | 78 533.00 | | 72 733.00 |
EC TOTAL (IV) | 34 651 001.00 | 33 847 132.00 | | 34 651 001.00 |
EE Grand total (I to V) | 59 357 660.00 | 58 013 917.00 | | 59 357 660.00 |
EG Accrued income and payables due within one year | 34 041 162.00 | 33 802 129.00 | | 34 041 162.00 |
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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 | 71 878 622.00 | 2 989 309.00 | 74 867 931.00 | 71 878 622.00 |
FG Production sold - services | 34 649 059.00 | | 34 649 059.00 | 34 649 059.00 |
FJ Net sales | 106 527 682.00 | 2 989 309.00 | 109 516 991.00 | 106 527 682.00 |
FO Operating subsidies | | | 2 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 002.00 | |
FQ Other income | | | 9 008.00 | |
FR Total operating income (I) | | | 110 364 420.00 | |
FS Purchases of goods (including customs duties) | | | 57 989 961.00 | |
FT Inventory change (goods) | | | -186 769.00 | |
FU Purchases of raw materials and other supplies | | | 3 511 040.00 | |
FV Inventory change (raw materials and supplies) | | | -88 483.00 | |
FW Other purchases and external expenses | | | 23 290 529.00 | |
FX Taxes, duties, and similar payments | | | 1 119 313.00 | |
FY Salaries and Wages | | | 15 771 280.00 | |
FZ Social Security Contributions | | | 6 538 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 109.00 | |
GE Other Expenses | | | 122 729.00 | |
GF Total Operating Expenses (II) | | | 108 721 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 754.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 396.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 539 321.00 | |
GS Negative differences of foreign exchange | | | 465.00 | |
GU Total financial expenses (VI) | | | 539 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 129.00 | 174 588.00 | | 126 129.00 |
HA Exceptional income from management transactions | 126 325.00 | 108 118.00 | | 126 325.00 |
HB Exceptional income from capital transactions | 14 592.00 | 2 166.00 | | 14 592.00 |
HD Total exceptional income (VII) | 140 917.00 | 110 284.00 | | 140 917.00 |
HE Exceptional expenses on management operations | 151 564.00 | 529 444.00 | | 151 564.00 |
HF Exceptional expenses on capital transactions | 21 232.00 | | | 21 232.00 |
HH Total exceptional expenses (VIII) | 172 797.00 | 529 444.00 | | 172 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 880.00 | -419 159.00 | | -31 880.00 |
HK Income tax | 402 369.00 | 468 359.00 | | 402 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 505 738.00 | 119 944 324.00 | | 110 505 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 836 619.00 | 119 222 409.00 | | 109 836 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 118.00 | 721 914.00 | | 669 118.00 |
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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 | 18 414 410.00 | | 312 997.00 | 18 414 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 423 411.00 | |
I4 DECREASES Grand Total | | 73 230.00 | 18 654 177.00 | |
IO DECREASES Total including other intangible assets | | | 15 577 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 130.00 | 2 653 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 577 374.00 | | | 15 577 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 910.00 | | 304 612.00 | 2 421 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 126.00 | | 8 385.00 | 415 126.00 |
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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 | 2 756 886.00 | 270 499.00 | 35 623.00 | 2 756 886.00 |
PE DEPRECIATION Total including other intangible assets | 982 932.00 | 72.00 | | 982 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 954.00 | 270 427.00 | 35 623.00 | 1 773 954.00 |
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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 | 4 212 414.00 | 3 911 938.00 | 300 476.00 | 4 212 414.00 |
8C Staff and Related Accounts | 2 258 454.00 | 2 257 511.00 | 943.00 | 2 258 454.00 |
8D Social Security and Other Social Organizations | 2 263 006.00 | 2 007 006.00 | 256 000.00 | 2 263 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 593.00 | 295 593.00 | | 295 593.00 |
8L Deferred income | 72 733.00 | 72 733.00 | | 72 733.00 |
UT Other financial assets | 346 756.00 | 8 284.00 | 338 470.00 | 346 756.00 |
UX Other trade receivables | 6 595 280.00 | 6 595 280.00 | | 6 595 280.00 |
UY Staff and related accounts | 99 530.00 | 31 063.00 | 68 465.00 | 99 530.00 |
VA Doubtful or disputed receivables | 13 871 747.00 | 13 818.00 | 53 427.00 | 13 871 747.00 |
VI Group and Associates | 20 705 968.00 | 20 705 968.00 | | 20 705 968.00 |
VN Other taxes, similar payments | 640 129.00 | 417 905.00 | 222 223.00 | 640 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114 393.00 | 3 061 974.00 | 52 419.00 | 3 114 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 903 097.00 | 5 882 314.00 | 20 782.00 | 5 903 097.00 |
VS Prepaid expenses | 7 888 403.00 | 7 888 403.00 | | 7 888 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 344 940.00 | 34 641 570.00 | 703 367.00 | 35 344 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 651 001.00 | 34 041 163.00 | 609 838.00 | 34 651 001.00 |
