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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AF Concessions, Patents and Similar Rights | 438 356.00 | 56 562.00 | 381 794.00 | 438 356.00 |
AH Goodwill | 4 974 629.00 | | 4 974 629.00 | 4 974 629.00 |
AP Buildings | 718 908.00 | 340 930.00 | 377 978.00 | 718 908.00 |
AR Technical installations, industrial equipment and tools | 341 638.00 | 262 919.00 | 78 720.00 | 341 638.00 |
AT Other tangible assets | 1 305 383.00 | 1 031 772.00 | 273 611.00 | 1 305 383.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BF Loans | 36 611.00 | | 36 611.00 | 36 611.00 |
BH Other financial assets | 81 794.00 | | 81 794.00 | 81 794.00 |
BJ TOTAL (I) | 8 244 032.00 | 1 774 276.00 | 6 469 756.00 | 8 244 032.00 |
BT Goods | 4 840 825.00 | | 4 840 825.00 | 4 840 825.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 11 562 796.00 | 110 975.00 | 11 451 821.00 | 11 562 796.00 |
BZ Other receivables | 1 229 324.00 | | 1 229 324.00 | 1 229 324.00 |
CF Cash and cash equivalents | 2 369 592.00 | | 2 369 592.00 | 2 369 592.00 |
CH Prepaid expenses | 503 520.00 | | 503 520.00 | 503 520.00 |
CJ TOTAL (II) | 20 506 425.00 | 110 975.00 | 20 395 450.00 | 20 506 425.00 |
CO Grand total (0 to V) | 28 750 457.00 | 1 885 251.00 | 26 865 206.00 | 28 750 457.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 160 445.00 | | | 160 445.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
CX Development or Research and Development Expenses | 330 483.00 | 74 129.00 | 256 354.00 | 330 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DB Share, merger, contribution premiums, etc. | 956 054.00 | 956 054.00 | | 956 054.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 5 218 769.00 | 2 825 842.00 | | 5 218 769.00 |
DH Retained earnings | 5 190 439.00 | 5 190 439.00 | | 5 190 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 160.00 | 2 467 927.00 | | 1 756 160.00 |
DL TOTAL (I) | 13 233 072.00 | 11 551 912.00 | | 13 233 072.00 |
DP Provisions for Risks | 60 000.00 | 40 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 40 000.00 | | 60 000.00 |
DT Other Bond Issues | | 11 267.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 358.00 | 186 527.00 | | 67 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 779 498.00 | 4 085 410.00 | | 3 779 498.00 |
DX Trade payables and related accounts | 4 944 990.00 | 3 240 180.00 | | 4 944 990.00 |
DY Tax and social security liabilities | 2 647 204.00 | 2 883 399.00 | | 2 647 204.00 |
EA Other liabilities | 2 102 148.00 | 1 992 517.00 | | 2 102 148.00 |
EB Prepaid income (2) | 30 934.00 | 73 803.00 | | 30 934.00 |
EC TOTAL (IV) | 13 572 134.00 | 12 473 103.00 | | 13 572 134.00 |
EE Grand total (I to V) | 26 865 206.00 | 24 065 016.00 | | 26 865 206.00 |
EG Accrued income and payables due within one year | 13 553 559.00 | 12 313 668.00 | | 13 553 559.00 |
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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 | 55 868 343.00 | 227 910.00 | 56 096 253.00 | 55 868 343.00 |
FG Production sold - services | 88 498.00 | 3 360.00 | 91 858.00 | 88 498.00 |
FJ Net sales | 55 956 840.00 | 231 270.00 | 56 188 110.00 | 55 956 840.00 |
FN Capitalized production | | | 333 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 682.00 | |
FQ Other income | | | 51 404.00 | |
FR Total operating income (I) | | | 56 987 695.00 | |
FS Purchases of goods (including customs duties) | | | 31 713 998.00 | |
FT Inventory change (goods) | | | 153 284.00 | |
FU Purchases of raw materials and other supplies | | | 221 714.00 | |
FW Other purchases and external expenses | | | 8 866 020.00 | |
FX Taxes, duties, and similar payments | | | 563 960.00 | |
FY Salaries and Wages | | | 9 362 034.00 | |
FZ Social Security Contributions | | | 2 803 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 52 916.00 | |
GF Total Operating Expenses (II) | | | 54 122 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1 142.00 | |
GL Other interest and similar income | | | 200 028.00 | |
GP Total financial income (V) | | | 201 170.00 | |
GR Interest and similar expenses | | | 88 255.00 | |
GU Total financial expenses (VI) | | | 88 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 091.00 | 22 114.00 | | 6 091.00 |
HB Exceptional income from capital transactions | 159 307.00 | 174 595.00 | | 159 307.00 |
HC Reversals of provisions and transfers of expenses | | 158 000.00 | | |
HD Total exceptional income (VII) | 165 398.00 | 354 709.00 | | 165 398.00 |
HE Exceptional expenses on management operations | 180 675.00 | 471 181.00 | | 180 675.00 |
HF Exceptional expenses on capital transactions | 166 569.00 | 170 749.00 | | 166 569.00 |
HH Total exceptional expenses (VIII) | 347 244.00 | 641 930.00 | | 347 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 845.00 | -287 221.00 | | -181 845.00 |
HJ Employee participation in company results | 329 607.00 | 377 851.00 | | 329 607.00 |
HK Income tax | 710 552.00 | 935 654.00 | | 710 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 354 264.00 | 57 077 766.00 | | 57 354 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 598 103.00 | 54 609 839.00 | | 55 598 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756 160.00 | 2 467 927.00 | | 1 756 160.00 |
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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 | 7 667 326.00 | | 776 985.00 | 7 667 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 669.00 | | 228 779.00 | 109 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 489.00 | 126 671.00 | |
I4 DECREASES Grand Total | | 200 278.00 | 8 244 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 338 448.00 | |
IO DECREASES Total including other intangible assets | | | 5 412 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 789.00 | 2 365 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016 287.00 | | 396 698.00 | 5 016 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 800.00 | | 83 919.00 | 2 316 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 570.00 | | 67 589.00 | 224 570.00 |
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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 | 1 517 579.00 | 290 407.00 | 33 709.00 | 1 517 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 403.00 | 58 691.00 | | 23 403.00 |
PE DEPRECIATION Total including other intangible assets | 39 871.00 | 16 691.00 | | 39 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 305.00 | 215 025.00 | 33 709.00 | 1 454 305.00 |
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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 | 40 000.00 | 60 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 110 767.00 | 34 119.00 | 33 911.00 | 110 767.00 |
7B Total provisions for depreciation | 110 767.00 | 34 119.00 | 33 911.00 | 110 767.00 |
7C Grand total | 150 767.00 | 94 119.00 | 73 911.00 | 150 767.00 |
UE of which provisions and reversals: - Operating | | 94 119.00 | 73 912.00 | |
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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 | 105 967.00 | 105 967.00 | | 105 967.00 |
8B Suppliers and Related Accounts | 4 944 990.00 | 4 944 990.00 | | 4 944 990.00 |
8C Staff and Related Accounts | 1 260 420.00 | 1 260 420.00 | | 1 260 420.00 |
8D Social Security and Other Social Organizations | 717 541.00 | 717 541.00 | | 717 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102 148.00 | 2 102 148.00 | | 2 102 148.00 |
8L Deferred income | 30 934.00 | 30 934.00 | | 30 934.00 |
UP Loans | 36 611.00 | | 36 611.00 | 36 611.00 |
UT Other financial assets | 81 794.00 | | 81 794.00 | 81 794.00 |
UX Other trade receivables | 11 402 351.00 | 11 402 351.00 | | 11 402 351.00 |
UY Staff and related accounts | 14 472.00 | 14 472.00 | | 14 472.00 |
VA Doubtful or disputed receivables | 160 445.00 | | 160 445.00 | 160 445.00 |
VB VAT | 8 923.00 | 8 923.00 | | 8 923.00 |
VG Loans with a maturity of up to one year at origin | 4 815.00 | 4 815.00 | | 4 815.00 |
VH Loans with a maturity of more than one year at origin | 62 544.00 | 43 969.00 | 18 575.00 | 62 544.00 |
VI Group and Associates | 3 673 531.00 | 3 673 531.00 | | 3 673 531.00 |
VK Loans repaid during the year | 119 193.00 | | | 119 193.00 |
VP Miscellaneous | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 928.00 | 208 928.00 | | 208 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 438.00 | 1 205 438.00 | | 1 205 438.00 |
VS Prepaid expenses | 503 520.00 | 503 520.00 | | 503 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 414 045.00 | 13 135 195.00 | 278 850.00 | 13 414 045.00 |
VW VAT | 460 315.00 | 460 315.00 | | 460 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 572 134.00 | 13 553 559.00 | 18 575.00 | 13 572 134.00 |
