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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 3 427 807.00 | | 3 427 807.00 | 3 427 807.00 |
AJ Other Intangible Assets | 21 252.00 | 13 694.00 | 7 557.00 | 21 252.00 |
AP Buildings | 167 654.00 | 149 428.00 | 18 225.00 | 167 654.00 |
AR Technical installations, industrial equipment and tools | 89 404.00 | 81 743.00 | 7 660.00 | 89 404.00 |
AT Other tangible assets | 658 441.00 | 609 991.00 | 48 450.00 | 658 441.00 |
BH Other financial assets | 49 007.00 | | 49 007.00 | 49 007.00 |
BJ TOTAL (I) | 4 413 947.00 | 855 237.00 | 3 558 710.00 | 4 413 947.00 |
BT Goods | 463 141.00 | 88 481.00 | 374 660.00 | 463 141.00 |
BX Customers and related accounts | 5 946 580.00 | 510 785.00 | 5 435 794.00 | 5 946 580.00 |
BZ Other receivables | 14 786 105.00 | | 14 786 105.00 | 14 786 105.00 |
CF Cash and cash equivalents | 332 108.00 | | 332 108.00 | 332 108.00 |
CH Prepaid expenses | 124 790.00 | | 124 790.00 | 124 790.00 |
CJ TOTAL (II) | 21 652 725.00 | 599 267.00 | 21 053 458.00 | 21 652 725.00 |
CO Grand total (0 to V) | 26 066 673.00 | 1 454 505.00 | 24 612 168.00 | 26 066 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
DB Share, merger, contribution premiums, etc. | 447 933.00 | 536 000.00 | | 447 933.00 |
DD Legal reserve (1) | 143 100.00 | 143 100.00 | | 143 100.00 |
DG Other reserves | | 24 582.00 | | |
DH Retained earnings | 1 211 097.00 | | | 1 211 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718 797.00 | 787 290.00 | | 2 718 797.00 |
DL TOTAL (I) | 5 951 928.00 | 2 921 972.00 | | 5 951 928.00 |
DP Provisions for Risks | 55 048.00 | 11 048.00 | | 55 048.00 |
DR TOTAL (IV) | 55 048.00 | 11 048.00 | | 55 048.00 |
DU Loans and Debts from Credit Institutions (3) | 67 801.00 | 84 849.00 | | 67 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 922.00 | 368 291.00 | | 1 044 922.00 |
DX Trade payables and related accounts | 15 329 505.00 | 6 382 581.00 | | 15 329 505.00 |
DY Tax and social security liabilities | 668 871.00 | 261 555.00 | | 668 871.00 |
EA Other liabilities | 1 494 092.00 | 741 705.00 | | 1 494 092.00 |
EC TOTAL (IV) | 18 605 192.00 | 7 838 983.00 | | 18 605 192.00 |
EE Grand total (I to V) | 24 612 168.00 | 10 772 004.00 | | 24 612 168.00 |
EI Including equity loans | 1 044 922.00 | | | 1 044 922.00 |
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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 | 82 943 928.00 | | 82 943 928.00 | 82 943 928.00 |
FG Production sold - services | 542 751.00 | | 542 751.00 | 542 751.00 |
FJ Net sales | 83 486 679.00 | | 83 486 679.00 | 83 486 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151 549.00 | |
FQ Other income | | | 10 487.00 | |
FR Total operating income (I) | | | 85 648 715.00 | |
FS Purchases of goods (including customs duties) | | | 71 039 091.00 | |
FT Inventory change (goods) | | | 123 344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 158 899.00 | |
FX Taxes, duties, and similar payments | | | 287 227.00 | |
FY Salaries and Wages | | | 1 863 647.00 | |
FZ Social Security Contributions | | | 661 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 574.00 | |
GE Other Expenses | | | 331 026.00 | |
GF Total Operating Expenses (II) | | | 81 625 260.00 | |
GG - OPERATING RESULT (I - II) | | | 4 023 455.00 | |
GL Other interest and similar income | | | 93 514.00 | |
GP Total financial income (V) | | | 93 514.00 | |
GR Interest and similar expenses | | | 344 044.00 | |
GU Total financial expenses (VI) | | | 344 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 772 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795 962.00 | | | 1 795 962.00 |
HD Total exceptional income (VII) | 121 214.00 | 35 824.00 | | 121 214.00 |
HH Total exceptional expenses (VIII) | 130 421.00 | 33 906.00 | | 130 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 206.00 | 1 917.00 | | -9 206.00 |
HK Income tax | 1 044 922.00 | 272 288.00 | | 1 044 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 863 444.00 | 38 849 178.00 | | 85 863 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 144 647.00 | 38 061 888.00 | | 83 144 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718 797.00 | 787 290.00 | | 2 718 797.00 |
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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 | 2 346 003.00 | | 2 067 944.00 | 2 346 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 007.00 | |
I4 DECREASES Grand Total | | | 4 413 947.00 | |
IO DECREASES Total including other intangible assets | | | 3 449 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907 519.00 | | 1 541 919.00 | 1 907 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 874.00 | | 499 625.00 | 415 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 609.00 | | 26 398.00 | 22 609.00 |
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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 | 411 269.00 | 443 968.00 | | 411 269.00 |
PE DEPRECIATION Total including other intangible assets | 5 624.00 | 8 450.00 | | 5 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 645.00 | 435 518.00 | | 405 645.00 |
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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 | 11 048.00 | 54 000.00 | 10 000.00 | 11 048.00 |
6N Inventories and work in progress | 85 071.00 | 97 536.00 | 94 126.00 | 85 071.00 |
6T Receivables | 487 393.00 | 317 720.00 | 294 328.00 | 487 393.00 |
7B Total provisions for depreciation | 572 464.00 | 415 256.00 | 388 454.00 | 572 464.00 |
7C Grand total | 583 512.00 | 469 256.00 | 398 454.00 | 583 512.00 |
UE of which provisions and reversals: - Operating | | 131 574.00 | 355 586.00 | |
UJ - Exceptional | | 4 000.00 | 42 868.00 | |
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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 | 15 329 505.00 | 15 329 505.00 | | 15 329 505.00 |
8C Staff and Related Accounts | 241 277.00 | 241 277.00 | | 241 277.00 |
8D Social Security and Other Social Organizations | 198 639.00 | 198 639.00 | | 198 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494 092.00 | 1 494 092.00 | | 1 494 092.00 |
UT Other financial assets | 49 007.00 | 49 007.00 | | 49 007.00 |
UX Other trade receivables | 5 458 771.00 | 5 458 771.00 | | 5 458 771.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 487 808.00 | 487 808.00 | | 487 808.00 |
VB VAT | 358 006.00 | 358 006.00 | | 358 006.00 |
VC Group and associates | 13 780 163.00 | 13 780 163.00 | | 13 780 163.00 |
VG Loans with a maturity of up to one year at origin | 67 801.00 | 67 801.00 | | 67 801.00 |
VI Group and Associates | 1 044 922.00 | 1 044 922.00 | | 1 044 922.00 |
VN Other taxes, similar payments | 20 462.00 | 20 462.00 | | 20 462.00 |
VP Miscellaneous | 9 243.00 | 9 243.00 | | 9 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 630.00 | 36 630.00 | | 36 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 143.00 | 618 143.00 | | 618 143.00 |
VS Prepaid expenses | 124 790.00 | 124 790.00 | | 124 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 906 483.00 | 20 906 483.00 | | 20 906 483.00 |
VW VAT | 192 325.00 | 192 325.00 | | 192 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 605 192.00 | 18 605 192.00 | | 18 605 192.00 |
