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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 | 65 783.00 | 62 882.00 | 2 901.00 | 65 783.00 |
AH Goodwill | 773 336.00 | | 773 336.00 | 773 336.00 |
AJ Other Intangible Assets | 5 971 572.00 | | 5 971 572.00 | 5 971 572.00 |
AN Land | 195 333.00 | 167 667.00 | 27 665.00 | 195 333.00 |
AP Buildings | 2 843 218.00 | 1 798 053.00 | 1 045 165.00 | 2 843 218.00 |
AR Technical installations, industrial equipment and tools | 1 113 586.00 | 876 046.00 | 237 540.00 | 1 113 586.00 |
AT Other tangible assets | 3 892 567.00 | 3 010 493.00 | 882 073.00 | 3 892 567.00 |
BH Other financial assets | 172 539.00 | | 172 539.00 | 172 539.00 |
BJ TOTAL (I) | 15 027 937.00 | 5 915 143.00 | 9 112 794.00 | 15 027 937.00 |
BT Goods | 7 778 850.00 | 431 830.00 | 7 347 020.00 | 7 778 850.00 |
BX Customers and related accounts | 5 169 769.00 | 392 017.00 | 4 777 751.00 | 5 169 769.00 |
BZ Other receivables | 10 065 822.00 | | 10 065 822.00 | 10 065 822.00 |
CF Cash and cash equivalents | 257 349.00 | | 257 349.00 | 257 349.00 |
CH Prepaid expenses | 304 657.00 | | 304 657.00 | 304 657.00 |
CJ TOTAL (II) | 23 576 449.00 | 823 847.00 | 22 752 601.00 | 23 576 449.00 |
CO Grand total (0 to V) | 38 604 386.00 | 6 738 991.00 | 31 865 395.00 | 38 604 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400 000.00 | | | 16 400 000.00 |
DC Revaluation differences | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 516 444.00 | | | 1 516 444.00 |
DG Other reserves | 8 117.00 | | | 8 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 243.00 | | | 1 775 243.00 |
DL TOTAL (I) | 19 715 050.00 | | | 19 715 050.00 |
DP Provisions for Risks | 127 200.00 | | | 127 200.00 |
DR TOTAL (IV) | 127 200.00 | | | 127 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 484.00 | | | 1 149 484.00 |
DW Advances and down payments received on current orders | 4 143.00 | | | 4 143.00 |
DX Trade payables and related accounts | 6 859 075.00 | | | 6 859 075.00 |
DY Tax and social security liabilities | 3 046 029.00 | | | 3 046 029.00 |
EA Other liabilities | 950 200.00 | | | 950 200.00 |
EB Prepaid income (2) | 14 211.00 | | | 14 211.00 |
EC TOTAL (IV) | 12 023 144.00 | | | 12 023 144.00 |
EE Grand total (I to V) | 31 865 395.00 | | | 31 865 395.00 |
EG Accrued income and payables due within one year | 12 019 001.00 | | | 12 019 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149 484.00 | | | 1 149 484.00 |
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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 | 41 667 510.00 | | 41 667 510.00 | 41 667 510.00 |
FD Production sold - goods | 65 261.00 | | 65 261.00 | 65 261.00 |
FG Production sold - services | 2 579 649.00 | | 2 579 649.00 | 2 579 649.00 |
FJ Net sales | 44 312 421.00 | | 44 312 421.00 | 44 312 421.00 |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 220.00 | |
FQ Other income | | | 401 357.00 | |
FR Total operating income (I) | | | 44 871 249.00 | |
FS Purchases of goods (including customs duties) | | | 26 633 360.00 | |
FT Inventory change (goods) | | | -426 020.00 | |
FW Other purchases and external expenses | | | 5 483 852.00 | |
FX Taxes, duties, and similar payments | | | 586 381.00 | |
FY Salaries and Wages | | | 6 584 145.00 | |
FZ Social Security Contributions | | | 2 115 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 796.00 | |
GE Other Expenses | | | 51 012.00 | |
GF Total Operating Expenses (II) | | | 41 834 915.00 | |
GG - OPERATING RESULT (I - II) | | | 3 036 334.00 | |
GL Other interest and similar income | | | 47 230.00 | |
GP Total financial income (V) | | | 47 230.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 081 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 822.00 | | | 53 822.00 |
HA Exceptional income from management transactions | 2 358.00 | | | 2 358.00 |
HB Exceptional income from capital transactions | 11 531.00 | | | 11 531.00 |
HD Total exceptional income (VII) | 13 889.00 | | | 13 889.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HG Exceptional depreciation and provisions | 45 950.00 | | | 45 950.00 |
HH Total exceptional expenses (VIII) | 47 207.00 | | | 47 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 318.00 | | | -33 318.00 |
HJ Employee participation in company results | 510 010.00 | | | 510 010.00 |
HK Income tax | 762 910.00 | | | 762 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 932 369.00 | | | 44 932 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 157 125.00 | | | 43 157 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 243.00 | | | 1 775 243.00 |
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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 | 14 733 799.00 | | 586 456.00 | 14 733 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 172 539.00 | |
I4 DECREASES Grand Total | | 292 318.00 | 15 027 937.00 | |
IO DECREASES Total including other intangible assets | | 41 405.00 | 6 810 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 448.00 | 8 044 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 809 264.00 | | 42 832.00 | 6 809 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 751 530.00 | | 543 623.00 | 7 751 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 004.00 | | | 173 004.00 |
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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 | 5 532 613.00 | 673 216.00 | 290 686.00 | 5 532 613.00 |
PE DEPRECIATION Total including other intangible assets | 52 843.00 | 51 444.00 | 41 405.00 | 52 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 479 770.00 | 621 771.00 | 249 281.00 | 5 479 770.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 76.00 | 46.00 | | 76.00 |
7C Grand total | 76.00 | 46.00 | | 76.00 |
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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 | 6 859 075.00 | 6 859 075.00 | | 6 859 075.00 |
8C Staff and Related Accounts | 1 380 734.00 | 1 380 734.00 | | 1 380 734.00 |
8D Social Security and Other Social Organizations | 712 689.00 | 712 689.00 | | 712 689.00 |
8E Income Taxes | 108 762.00 | 108 762.00 | | 108 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 200.00 | 950 200.00 | | 950 200.00 |
8L Deferred income | 14 211.00 | 14 211.00 | | 14 211.00 |
UT Other financial assets | 172 539.00 | | 172 539.00 | 172 539.00 |
UX Other trade receivables | 4 728 209.00 | 4 728 209.00 | | 4 728 209.00 |
UY Staff and related accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 441 559.00 | 441 559.00 | | 441 559.00 |
VB VAT | 209 244.00 | 209 244.00 | | 209 244.00 |
VC Group and associates | 6 921 085.00 | 6 921 085.00 | | 6 921 085.00 |
VG Loans with a maturity of up to one year at origin | 1 149 484.00 | 1 149 484.00 | | 1 149 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 222.00 | 139 222.00 | | 139 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932 094.00 | 2 932 094.00 | | 2 932 094.00 |
VS Prepaid expenses | 304 657.00 | 304 657.00 | | 304 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 712 788.00 | 15 540 249.00 | 172 539.00 | 15 712 788.00 |
VW VAT | 704 620.00 | 704 620.00 | | 704 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 019 001.00 | 12 019 001.00 | | 12 019 001.00 |
