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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 | 1 133 097.00 | 1 133 097.00 | | 1 133 097.00 |
AH Goodwill | 6 872 540.00 | | 6 872 540.00 | 6 872 540.00 |
AR Technical installations, industrial equipment and tools | 35 519.00 | 29 236.00 | 6 283.00 | 35 519.00 |
AT Other tangible assets | 1 029 829.00 | 822 420.00 | 207 410.00 | 1 029 829.00 |
BH Other financial assets | 76 467.00 | | 76 467.00 | 76 467.00 |
BJ TOTAL (I) | 9 147 451.00 | 1 984 752.00 | 7 162 699.00 | 9 147 451.00 |
BT Goods | 3 394.00 | | 3 394.00 | 3 394.00 |
BV Advances and down payments on orders | 224 360.00 | | 224 360.00 | 224 360.00 |
BX Customers and related accounts | 6 284 581.00 | 7 575.00 | 6 277 006.00 | 6 284 581.00 |
BZ Other receivables | 2 467 816.00 | | 2 467 816.00 | 2 467 816.00 |
CF Cash and cash equivalents | 2 100 231.00 | | 2 100 231.00 | 2 100 231.00 |
CH Prepaid expenses | 214 703.00 | | 214 703.00 | 214 703.00 |
CJ TOTAL (II) | 11 295 086.00 | 7 575.00 | 11 287 511.00 | 11 295 086.00 |
CO Grand total (0 to V) | 20 442 537.00 | 1 992 327.00 | 18 450 210.00 | 20 442 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 712.00 | 71 712.00 | | 71 712.00 |
DB Share, merger, contribution premiums, etc. | 4 944 810.00 | 4 944 810.00 | | 4 944 810.00 |
DD Legal reserve (1) | 7 333.00 | 7 333.00 | | 7 333.00 |
DG Other reserves | 3 898 733.00 | 3 001 672.00 | | 3 898 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 510.00 | 897 061.00 | | 1 171 510.00 |
DL TOTAL (I) | 10 094 098.00 | 8 922 588.00 | | 10 094 098.00 |
DP Provisions for Risks | 227 458.00 | 217 684.00 | | 227 458.00 |
DQ Provisions for Expenses | 1 043 844.00 | 1 025 618.00 | | 1 043 844.00 |
DR TOTAL (IV) | 1 271 302.00 | 1 243 302.00 | | 1 271 302.00 |
DX Trade payables and related accounts | 3 967 802.00 | 4 092 809.00 | | 3 967 802.00 |
DY Tax and social security liabilities | 2 543 516.00 | 3 148 642.00 | | 2 543 516.00 |
EA Other liabilities | 539 170.00 | 755 149.00 | | 539 170.00 |
EB Prepaid income (2) | 34 322.00 | 147 335.00 | | 34 322.00 |
EC TOTAL (IV) | 7 084 810.00 | 8 143 936.00 | | 7 084 810.00 |
EE Grand total (I to V) | 18 450 210.00 | 18 309 826.00 | | 18 450 210.00 |
EG Accrued income and payables due within one year | 7 084 810.00 | 8 143 936.00 | | 7 084 810.00 |
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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 | | | 50 062 463.00 | |
FD Production sold - goods | | | 247 262.00 | |
FJ Net sales | | | 50 309 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 434.00 | |
FQ Other income | | | 21 378.00 | |
FR Total operating income (I) | | | 50 759 537.00 | |
FS Purchases of goods (including customs duties) | | | 37 590 789.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 000 339.00 | |
FX Taxes, duties, and similar payments | | | 446 042.00 | |
FY Salaries and Wages | | | 4 351 310.00 | |
FZ Social Security Contributions | | | 2 005 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 454.00 | |
GB Operating Expenses - Provisions | | | 257 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GE Other Expenses | | | 3 594.00 | |
GF Total Operating Expenses (II) | | | 48 725 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 034 226.00 | |
GL Other interest and similar income | | | 32 964.00 | |
GP Total financial income (V) | | | 32 964.00 | |
GR Interest and similar expenses | | | 365 479.00 | |
GU Total financial expenses (VI) | | | 365 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 666.00 | 9 514.00 | | 128 666.00 |
HD Total exceptional income (VII) | 128 666.00 | 9 514.00 | | 128 666.00 |
HE Exceptional expenses on management operations | | 1 356.00 | | |
HH Total exceptional expenses (VIII) | | 1 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 666.00 | 8 157.00 | | 128 666.00 |
HJ Employee participation in company results | 159 291.00 | 260 221.00 | | 159 291.00 |
HK Income tax | 499 576.00 | 751 426.00 | | 499 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 921 168.00 | 57 018 856.00 | | 50 921 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 749 658.00 | 56 121 795.00 | | 49 749 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 510.00 | 897 061.00 | | 1 171 510.00 |
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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 | 9 050 958.00 | | 103 884.00 | 9 050 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 467.00 | |
I4 DECREASES Grand Total | | 7 391.00 | 9 147 451.00 | |
IO DECREASES Total including other intangible assets | | | 8 005 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 391.00 | 1 065 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 005 636.00 | | | 8 005 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 396.00 | | 103 343.00 | 969 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 926.00 | | 541.00 | 75 926.00 |
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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 | 1 922 688.00 | 69 454.00 | 7 391.00 | 1 922 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 133 097.00 | | | 1 133 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 592.00 | 69 454.00 | 7 391.00 | 789 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 243 302.00 | 257 445.00 | 229 445.00 | 1 243 302.00 |
6T Receivables | 9 661.00 | 563.00 | 2 649.00 | 9 661.00 |
7B Total provisions for depreciation | 9 661.00 | 563.00 | 2 649.00 | 9 661.00 |
7C Grand total | 1 252 963.00 | 258 008.00 | 232 094.00 | 1 252 963.00 |
UE of which provisions and reversals: - Operating | | 258 008.00 | 232 094.00 | |
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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 | 3 967 802.00 | 3 967 802.00 | | 3 967 802.00 |
8C Staff and Related Accounts | 877 708.00 | 877 708.00 | | 877 708.00 |
8D Social Security and Other Social Organizations | 645 186.00 | 645 186.00 | | 645 186.00 |
8E Income Taxes | 250 721.00 | 250 721.00 | | 250 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 170.00 | 539 170.00 | | 539 170.00 |
8L Deferred income | 34 322.00 | 34 322.00 | | 34 322.00 |
UT Other financial assets | 76 467.00 | | 76 467.00 | 76 467.00 |
UX Other trade receivables | 6 275 491.00 | 6 275 491.00 | | 6 275 491.00 |
UY Staff and related accounts | 27 653.00 | 27 653.00 | | 27 653.00 |
UZ Social Security, other social security organizations | 7 364.00 | 7 364.00 | | 7 364.00 |
VA Doubtful or disputed receivables | 9 090.00 | | 9 090.00 | 9 090.00 |
VB VAT | 200 032.00 | 200 032.00 | | 200 032.00 |
VC Group and associates | 1 805 963.00 | | 1 805 963.00 | 1 805 963.00 |
VM Income taxes | 300 319.00 | 300 319.00 | | 300 319.00 |
VN Other taxes, similar payments | 117 394.00 | 117 394.00 | | 117 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 510.00 | 99 510.00 | | 99 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
VS Prepaid expenses | 214 703.00 | 214 703.00 | | 214 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 043 567.00 | 7 152 048.00 | 1 891 519.00 | 9 043 567.00 |
VW VAT | 670 392.00 | 670 392.00 | | 670 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 084 810.00 | 7 084 810.00 | | 7 084 810.00 |
