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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 | 23 817.00 | 23 367.00 | 450.00 | 23 817.00 |
AH Goodwill | 2 873 365.00 | 1 140 875.00 | 1 732 490.00 | 2 873 365.00 |
AN Land | 17 561.00 | 14 574.00 | 2 987.00 | 17 561.00 |
AP Buildings | 306 823.00 | 228 859.00 | 77 963.00 | 306 823.00 |
AR Technical installations, industrial equipment and tools | 767 085.00 | 605 590.00 | 161 494.00 | 767 085.00 |
AT Other tangible assets | 1 087 695.00 | 830 569.00 | 257 126.00 | 1 087 695.00 |
BD Other fixed assets | 11 640.00 | | 11 640.00 | 11 640.00 |
BH Other financial assets | 52 546.00 | | 52 546.00 | 52 546.00 |
BJ TOTAL (I) | 8 441 100.00 | 2 999 090.00 | 5 442 009.00 | 8 441 100.00 |
BL Raw materials, supplies | 60 473.00 | | 60 473.00 | 60 473.00 |
BT Goods | 2 225 742.00 | 10 275.00 | 2 215 467.00 | 2 225 742.00 |
BX Customers and related accounts | 9 067 314.00 | 132 630.00 | 8 934 684.00 | 9 067 314.00 |
BZ Other receivables | 1 018 489.00 | | 1 018 489.00 | 1 018 489.00 |
CF Cash and cash equivalents | 1 693 016.00 | | 1 693 016.00 | 1 693 016.00 |
CH Prepaid expenses | 296 053.00 | | 296 053.00 | 296 053.00 |
CJ TOTAL (II) | 14 361 090.00 | 142 905.00 | 14 218 185.00 | 14 361 090.00 |
CO Grand total (0 to V) | 22 802 190.00 | 3 141 995.00 | 19 660 195.00 | 22 802 190.00 |
CR Shares due in more than one year | 139 924.00 | | | 139 924.00 |
CU Other investments | 3 300 564.00 | 155 253.00 | 3 145 311.00 | 3 300 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 217.00 | 526 217.00 | | 526 217.00 |
DB Share, merger, contribution premiums, etc. | 406 737.00 | 406 737.00 | | 406 737.00 |
DD Legal reserve (1) | 52 621.00 | 52 621.00 | | 52 621.00 |
DG Other reserves | 5 618 454.00 | 5 174 221.00 | | 5 618 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 664.00 | 444 233.00 | | 767 664.00 |
DL TOTAL (I) | 7 371 695.00 | 6 604 030.00 | | 7 371 695.00 |
DP Provisions for Risks | 678 303.00 | 678 303.00 | | 678 303.00 |
DR TOTAL (IV) | 678 303.00 | 678 303.00 | | 678 303.00 |
DU Loans and Debts from Credit Institutions (3) | 6 133.00 | 1 321 820.00 | | 6 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 9 118 936.00 | 7 567 808.00 | | 9 118 936.00 |
DY Tax and social security liabilities | 2 052 434.00 | 2 164 612.00 | | 2 052 434.00 |
DZ Fixed asset liabilities and related accounts | 17 948.00 | 7 934.00 | | 17 948.00 |
EA Other liabilities | 413 943.00 | 89 549.00 | | 413 943.00 |
EC TOTAL (IV) | 11 610 196.00 | 11 152 524.00 | | 11 610 196.00 |
EE Grand total (I to V) | 19 660 195.00 | 18 434 859.00 | | 19 660 195.00 |
EG Accrued income and payables due within one year | 11 609 396.00 | 11 151 724.00 | | 11 609 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 289 945.00 | | |
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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 | 84 558 189.00 | 974.00 | 84 559 164.00 | 84 558 189.00 |
FD Production sold - goods | 2 432.00 | | 2 432.00 | 2 432.00 |
FG Production sold - services | 2 766 103.00 | 19 712.00 | 2 785 815.00 | 2 766 103.00 |
FJ Net sales | 87 326 725.00 | 20 687.00 | 87 347 412.00 | 87 326 725.00 |
FO Operating subsidies | | | 4 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 509.00 | |
FQ Other income | | | 3 628.00 | |
FR Total operating income (I) | | | 87 770 209.00 | |
FS Purchases of goods (including customs duties) | | | 71 207 085.00 | |
FT Inventory change (goods) | | | -399 847.00 | |
FU Purchases of raw materials and other supplies | | | 377 168.00 | |
FV Inventory change (raw materials and supplies) | | | -3 369.00 | |
FW Other purchases and external expenses | | | 6 269 147.00 | |
FX Taxes, duties, and similar payments | | | 486 181.00 | |
FY Salaries and Wages | | | 5 918 593.00 | |
FZ Social Security Contributions | | | 1 941 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 731.00 | |
GE Other Expenses | | | 509 038.00 | |
GF Total Operating Expenses (II) | | | 86 559 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 638.00 | |
GH Attributed profit or transferred loss (III) | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 4 983.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 579.00 | 290 703.00 | | 315 579.00 |
HA Exceptional income from management transactions | 2 572.00 | 2 362.00 | | 2 572.00 |
HB Exceptional income from capital transactions | 118 310.00 | 87 600.00 | | 118 310.00 |
HD Total exceptional income (VII) | 120 883.00 | 89 962.00 | | 120 883.00 |
HE Exceptional expenses on management operations | 15 747.00 | 21 139.00 | | 15 747.00 |
HF Exceptional expenses on capital transactions | 4 514.00 | 59.00 | | 4 514.00 |
HG Exceptional depreciation and provisions | | 678 303.00 | | |
HH Total exceptional expenses (VIII) | 20 262.00 | 699 502.00 | | 20 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 620.00 | -609 539.00 | | 100 620.00 |
HJ Employee participation in company results | 213 385.00 | | | 213 385.00 |
HK Income tax | 335 027.00 | -52 520.00 | | 335 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 896 308.00 | 91 677 842.00 | | 87 896 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 128 643.00 | 91 233 609.00 | | 87 128 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 664.00 | 444 233.00 | | 767 664.00 |
HP References: Equipment leasing | 257 151.00 | 321 181.00 | | 257 151.00 |
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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 | 8 232 180.00 | | 301 650.00 | 8 232 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364 751.00 | |
I4 DECREASES Grand Total | | 92 730.00 | 8 441 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 897 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 730.00 | 2 179 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890 577.00 | | 6 606.00 | 2 890 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 248.00 | | 293 648.00 | 1 978 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363 355.00 | | 1 396.00 | 3 363 355.00 |
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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 | 1 555 145.00 | 236 031.00 | 88 215.00 | 1 555 145.00 |
PE DEPRECIATION Total including other intangible assets | 23 367.00 | | | 23 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 778.00 | 236 031.00 | 88 215.00 | 1 531 778.00 |
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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 | 678 303.00 | | | 678 303.00 |
6A on fixed assets – intangible | 1 140 876.00 | | | 1 140 876.00 |
6N Inventories and work in progress | 32 663.00 | 2 752.00 | 25 139.00 | 32 663.00 |
6T Receivables | 191 441.00 | 14 979.00 | 73 791.00 | 191 441.00 |
7B Total provisions for depreciation | 1 520 233.00 | 17 731.00 | 98 930.00 | 1 520 233.00 |
7C Grand total | 2 198 537.00 | 17 731.00 | 98 930.00 | 2 198 537.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 731.00 | 98 930.00 | |
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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 | 800.00 | | | 800.00 |
8B Suppliers and Related Accounts | 9 118 936.00 | 9 118 936.00 | | 9 118 936.00 |
8C Staff and Related Accounts | 1 269 583.00 | 1 269 583.00 | | 1 269 583.00 |
8D Social Security and Other Social Organizations | 651 417.00 | 651 417.00 | | 651 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 949.00 | 17 949.00 | | 17 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 852.00 | 84 852.00 | | 84 852.00 |
UT Other financial assets | 52 547.00 | | 52 547.00 | 52 547.00 |
UX Other trade receivables | 8 927 390.00 | 8 927 390.00 | | 8 927 390.00 |
UY Staff and related accounts | 1 504.00 | 699.00 | 805.00 | 1 504.00 |
UZ Social Security, other social security organizations | 31 663.00 | 31 663.00 | | 31 663.00 |
VA Doubtful or disputed receivables | 139 925.00 | | 139 925.00 | 139 925.00 |
VB VAT | 340 941.00 | 340 941.00 | | 340 941.00 |
VC Group and associates | 642.00 | 642.00 | | 642.00 |
VG Loans with a maturity of up to one year at origin | 6 133.00 | 6 133.00 | | 6 133.00 |
VI Group and Associates | 329 091.00 | 329 091.00 | | 329 091.00 |
VK Loans repaid during the year | 25 839.00 | | | 25 839.00 |
VP Miscellaneous | 50 524.00 | 50 524.00 | | 50 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 575.00 | 63 575.00 | | 63 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 216.00 | 593 216.00 | | 593 216.00 |
VS Prepaid expenses | 296 053.00 | 296 053.00 | | 296 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 434 405.00 | 10 241 128.00 | 193 276.00 | 10 434 405.00 |
VW VAT | 67 860.00 | 67 860.00 | | 67 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 610 196.00 | 11 609 396.00 | | 11 610 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 221.00 | 225.00 | | 221.00 |
