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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 | 121 302.00 | 108 926.00 | 12 377.00 | 121 302.00 |
AH Goodwill | 1 673 832.00 | 564 061.00 | 1 109 771.00 | 1 673 832.00 |
AJ Other Intangible Assets | 20 152.00 | 10 985.00 | 9 167.00 | 20 152.00 |
AP Buildings | 2 427 476.00 | 1 230 738.00 | 1 196 738.00 | 2 427 476.00 |
AR Technical installations, industrial equipment and tools | 711 315.00 | 602 291.00 | 109 025.00 | 711 315.00 |
AT Other tangible assets | 4 545 055.00 | 1 004 800.00 | 3 540 254.00 | 4 545 055.00 |
AV Fixed assets in progress | 743 215.00 | | 743 215.00 | 743 215.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 627 825.00 | | 627 825.00 | 627 825.00 |
BJ TOTAL (I) | 10 870 172.00 | 3 521 801.00 | 7 348 370.00 | 10 870 172.00 |
BP Services in progress | 35 091.00 | | 35 091.00 | 35 091.00 |
BT Goods | 17 811 639.00 | 141 583.00 | 17 670 056.00 | 17 811 639.00 |
BX Customers and related accounts | 9 537 160.00 | 56 615.00 | 9 480 545.00 | 9 537 160.00 |
BZ Other receivables | 7 802 308.00 | 59 808.00 | 7 742 500.00 | 7 802 308.00 |
CF Cash and cash equivalents | 9 225 630.00 | | 9 225 630.00 | 9 225 630.00 |
CH Prepaid expenses | 222 904.00 | | 222 904.00 | 222 904.00 |
CJ TOTAL (II) | 44 634 732.00 | 258 006.00 | 44 376 726.00 | 44 634 732.00 |
CO Grand total (0 to V) | 55 504 903.00 | 3 779 807.00 | 51 725 096.00 | 55 504 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
DD Legal reserve (1) | 187 500.00 | 187 500.00 | | 187 500.00 |
DF Regulated reserves (1) | 30 613.00 | 30 613.00 | | 30 613.00 |
DH Retained earnings | 8 428 335.00 | 6 034 130.00 | | 8 428 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 147.00 | 2 394 205.00 | | 1 443 147.00 |
DL TOTAL (I) | 11 964 594.00 | 10 521 448.00 | | 11 964 594.00 |
DQ Provisions for Expenses | 454 570.00 | 474 001.00 | | 454 570.00 |
DR TOTAL (IV) | 454 570.00 | 474 001.00 | | 454 570.00 |
DU Loans and Debts from Credit Institutions (3) | 512 419.00 | 2 098.00 | | 512 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 075.00 | 792 572.00 | | 946 075.00 |
DX Trade payables and related accounts | 33 423 716.00 | 44 303 015.00 | | 33 423 716.00 |
DY Tax and social security liabilities | 2 936 033.00 | 3 014 326.00 | | 2 936 033.00 |
DZ Fixed asset liabilities and related accounts | 27 829.00 | 16 482.00 | | 27 829.00 |
EA Other liabilities | 1 139 054.00 | 1 213 759.00 | | 1 139 054.00 |
EB Prepaid income (2) | 320 805.00 | 730 461.00 | | 320 805.00 |
EC TOTAL (IV) | 39 305 932.00 | 50 072 714.00 | | 39 305 932.00 |
EE Grand total (I to V) | 51 725 096.00 | 61 068 162.00 | | 51 725 096.00 |
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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 | 91 123 129.00 | | 91 123 129.00 | 91 123 129.00 |
FD Production sold - goods | 25 365.00 | | 25 365.00 | 25 365.00 |
FG Production sold - services | 5 717 206.00 | | 5 717 206.00 | 5 717 206.00 |
FJ Net sales | 96 865 700.00 | | 96 865 700.00 | 96 865 700.00 |
FM Inventory production | | | -31 123.00 | |
FN Capitalized production | | | 2 511 585.00 | |
FO Operating subsidies | | | 8 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 656.00 | |
FQ Other income | | | 15 708.00 | |
FR Total operating income (I) | | | 99 556 150.00 | |
FS Purchases of goods (including customs duties) | | | 72 707 801.00 | |
FT Inventory change (goods) | | | 10 828 196.00 | |
FW Other purchases and external expenses | | | 6 805 169.00 | |
FX Taxes, duties, and similar payments | | | 899 465.00 | |
FY Salaries and Wages | | | 3 766 260.00 | |
FZ Social Security Contributions | | | 1 748 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 97 406 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149 305.00 | |
GL Other interest and similar income | | | 24 412.00 | |
GP Total financial income (V) | | | 24 412.00 | |
GR Interest and similar expenses | | | 150 038.00 | |
GU Total financial expenses (VI) | | | 150 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 187.00 | 225 701.00 | | 42 187.00 |
HD Total exceptional income (VII) | 42 187.00 | 225 701.00 | | 42 187.00 |
HE Exceptional expenses on management operations | 21 131.00 | 14 513.00 | | 21 131.00 |
HF Exceptional expenses on capital transactions | 41 496.00 | 50 910.00 | | 41 496.00 |
HH Total exceptional expenses (VIII) | 62 627.00 | 65 423.00 | | 62 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 440.00 | 160 278.00 | | -20 440.00 |
HJ Employee participation in company results | 120 583.00 | 410 395.00 | | 120 583.00 |
HK Income tax | 439 510.00 | 1 265 249.00 | | 439 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 622 749.00 | 113 892 718.00 | | 99 622 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 179 602.00 | 111 498 513.00 | | 98 179 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 147.00 | 2 394 205.00 | | 1 443 147.00 |
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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 | 6 731 915.00 | | 4 294 263.00 | 6 731 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 825.00 | |
I4 DECREASES Grand Total | 52 854.00 | 103 152.00 | 10 870 172.00 | 52 854.00 |
IO DECREASES Total including other intangible assets | | 16 626.00 | 1 815 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 854.00 | 86 527.00 | 8 427 061.00 | 52 854.00 |
KD ACQUISITIONS Total including other intangible assets | 1 310 287.00 | | 521 625.00 | 1 310 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845 692.00 | | 3 720 750.00 | 4 845 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 936.00 | | 51 889.00 | 575 936.00 |
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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 | 3 165 207.00 | 418 251.00 | 61 657.00 | 3 165 207.00 |
PE DEPRECIATION Total including other intangible assets | 671 282.00 | 18 186.00 | 5 496.00 | 671 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 925.00 | 400 065.00 | 56 161.00 | 2 493 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 474 001.00 | | 19 431.00 | 474 001.00 |
6N Inventories and work in progress | 142 631.00 | 141 583.00 | 142 631.00 | 142 631.00 |
6T Receivables | 45 858.00 | 27 581.00 | 16 825.00 | 45 858.00 |
6X Other provisions for depreciation | | 59 808.00 | | |
7B Total provisions for depreciation | 188 489.00 | 228 973.00 | 159 456.00 | 188 489.00 |
7C Grand total | 662 490.00 | 228 973.00 | 178 887.00 | 662 490.00 |
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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 | 946 075.00 | 938 731.00 | 7 344.00 | 946 075.00 |
8B Suppliers and Related Accounts | 33 423 716.00 | 33 423 716.00 | | 33 423 716.00 |
8C Staff and Related Accounts | 721 647.00 | 721 647.00 | | 721 647.00 |
8D Social Security and Other Social Organizations | 1 084 724.00 | 1 084 724.00 | | 1 084 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 829.00 | 27 829.00 | | 27 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 054.00 | 1 139 054.00 | | 1 139 054.00 |
8L Deferred income | 320 805.00 | 320 805.00 | | 320 805.00 |
UT Other financial assets | 627 825.00 | | 627 825.00 | 627 825.00 |
UX Other trade receivables | 9 472 349.00 | 9 472 349.00 | | 9 472 349.00 |
UY Staff and related accounts | 60 897.00 | 60 897.00 | | 60 897.00 |
UZ Social Security, other social security organizations | 19 319.00 | 19 319.00 | | 19 319.00 |
VA Doubtful or disputed receivables | 64 811.00 | 64 811.00 | | 64 811.00 |
VB VAT | 274 179.00 | 274 179.00 | | 274 179.00 |
VC Group and associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VG Loans with a maturity of up to one year at origin | 12 419.00 | 12 419.00 | | 12 419.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 81 894.00 | 81 894.00 | | 81 894.00 |
VN Other taxes, similar payments | 31 934.00 | 31 934.00 | | 31 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 580.00 | 148 580.00 | | 148 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834 085.00 | 4 834 085.00 | | 4 834 085.00 |
VS Prepaid expenses | 222 904.00 | 222 904.00 | | 222 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 190 196.00 | 17 562 372.00 | 627 825.00 | 18 190 196.00 |
VW VAT | 981 083.00 | 981 083.00 | | 981 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 305 932.00 | 39 298 587.00 | 7 344.00 | 39 305 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
