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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 | 2 816 929.00 | 2 799 050.00 | 17 878.00 | 2 816 929.00 |
AH Goodwill | 12 423 534.00 | | 12 423 534.00 | 12 423 534.00 |
AR Technical installations, industrial equipment and tools | 765 623.00 | 671 010.00 | 94 613.00 | 765 623.00 |
AT Other tangible assets | 1 735 367.00 | 1 383 305.00 | 352 062.00 | 1 735 367.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 431 321.00 | | 431 321.00 | 431 321.00 |
BJ TOTAL (I) | 32 662 116.00 | 4 853 365.00 | 27 808 750.00 | 32 662 116.00 |
BT Goods | 25 494 845.00 | 706 194.00 | 24 788 651.00 | 25 494 845.00 |
BV Advances and down payments on orders | 346 645.00 | | 346 645.00 | 346 645.00 |
BX Customers and related accounts | 33 297 936.00 | 788 135.00 | 32 509 801.00 | 33 297 936.00 |
BZ Other receivables | 18 088 494.00 | | 18 088 494.00 | 18 088 494.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 802 102.00 | | 802 102.00 | 802 102.00 |
CJ TOTAL (II) | 78 030 022.00 | 1 494 329.00 | 76 535 693.00 | 78 030 022.00 |
CO Grand total (0 to V) | 110 692 138.00 | 6 347 694.00 | 104 344 443.00 | 110 692 138.00 |
CU Other investments | 14 489 342.00 | | 14 489 342.00 | 14 489 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 001 980.00 | 22 001 980.00 | | 22 001 980.00 |
DD Legal reserve (1) | 2 200 198.00 | 2 200 198.00 | | 2 200 198.00 |
DH Retained earnings | 8 865 320.00 | 13 990 418.00 | | 8 865 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 725 607.00 | 9 874 902.00 | | 14 725 607.00 |
DL TOTAL (I) | 47 793 105.00 | 48 067 498.00 | | 47 793 105.00 |
DP Provisions for Risks | 639 365.00 | 644 765.00 | | 639 365.00 |
DQ Provisions for Expenses | 3 961 374.00 | 7 786 907.00 | | 3 961 374.00 |
DR TOTAL (IV) | 4 600 739.00 | 8 431 672.00 | | 4 600 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 567 174.00 | | |
DX Trade payables and related accounts | 23 533 750.00 | 20 905 929.00 | | 23 533 750.00 |
DY Tax and social security liabilities | 17 842 529.00 | 17 144 981.00 | | 17 842 529.00 |
EA Other liabilities | 10 574 321.00 | 7 805 882.00 | | 10 574 321.00 |
EC TOTAL (IV) | 51 950 600.00 | 46 423 966.00 | | 51 950 600.00 |
EE Grand total (I to V) | 104 344 444.00 | 102 923 136.00 | | 104 344 444.00 |
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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 | 290 661 560.00 | 7 696 482.00 | 298 358 042.00 | 290 661 560.00 |
FG Production sold - services | | 1 262 236.00 | 1 262 236.00 | |
FJ Net sales | 290 661 560.00 | 8 958 718.00 | 299 620 278.00 | 290 661 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361 594.00 | |
FQ Other income | | | 166 406.00 | |
FR Total operating income (I) | | | 304 148 278.00 | |
FS Purchases of goods (including customs duties) | | | 220 538 947.00 | |
FT Inventory change (goods) | | | -8 290 594.00 | |
FW Other purchases and external expenses | | | 23 160 556.00 | |
FX Taxes, duties, and similar payments | | | 6 098 249.00 | |
FY Salaries and Wages | | | 25 695 855.00 | |
FZ Social Security Contributions | | | 11 503 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 446.00 | |
GE Other Expenses | | | 196 317.00 | |
GF Total Operating Expenses (II) | | | 280 141 425.00 | |
GG - OPERATING RESULT (I - II) | | | 24 006 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 571.00 | |
GN Positive exchange differences | | | 2 930.00 | |
GP Total financial income (V) | | | 2 003 501.00 | |
GR Interest and similar expenses | | | 8 724.00 | |
GU Total financial expenses (VI) | | | 8 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 001 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 931 844.00 | 2 087 367.00 | | 2 931 844.00 |
HK Income tax | 8 344 179.00 | 6 232 592.00 | | 8 344 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 151 779.00 | 298 785 085.00 | | 306 151 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 426 172.00 | 288 910 183.00 | | 291 426 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 725 607.00 | 9 874 902.00 | | 14 725 607.00 |
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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 | 32 593 693.00 | | 370 552.00 | 32 593 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 125.00 | 14 920 663.00 | |
I4 DECREASES Grand Total | 296 004.00 | 6 125.00 | 32 662 116.00 | 296 004.00 |
IO DECREASES Total including other intangible assets | | | 15 240 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 296 004.00 | | 2 500 990.00 | 296 004.00 |
KD ACQUISITIONS Total including other intangible assets | 15 221 307.00 | | 19 156.00 | 15 221 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 669.00 | | 315 325.00 | 2 481 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 890 717.00 | | 36 071.00 | 14 890 717.00 |
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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 | 4 693 662.00 | 159 704.00 | | 4 693 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 796 253.00 | 2 797.00 | | 2 796 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 409.00 | 156 907.00 | | 1 897 409.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 431 672.00 | 275 446.00 | 4 106 379.00 | 8 431 672.00 |
6N Inventories and work in progress | 108 197.00 | 706 194.00 | 108 197.00 | 108 197.00 |
6T Receivables | 838 497.00 | 96 962.00 | 147 324.00 | 838 497.00 |
7B Total provisions for depreciation | 946 694.00 | 803 156.00 | 255 521.00 | 946 694.00 |
7C Grand total | 9 378 366.00 | 1 078 602.00 | 4 361 900.00 | 9 378 366.00 |
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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 | 23 533 750.00 | 23 533 750.00 | | 23 533 750.00 |
8C Staff and Related Accounts | 8 986 023.00 | 8 986 023.00 | | 8 986 023.00 |
8D Social Security and Other Social Organizations | 3 737 563.00 | 3 737 563.00 | | 3 737 563.00 |
8E Income Taxes | 1 541 710.00 | 1 541 710.00 | | 1 541 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 574 321.00 | 10 574 321.00 | | 10 574 321.00 |
UT Other financial assets | 431 321.00 | | 431 321.00 | 431 321.00 |
UX Other trade receivables | 32 584 413.00 | 32 584 413.00 | | 32 584 413.00 |
UY Staff and related accounts | 9 713.00 | 9 713.00 | | 9 713.00 |
UZ Social Security, other social security organizations | 253 963.00 | 253 963.00 | | 253 963.00 |
VA Doubtful or disputed receivables | 713 524.00 | 713 524.00 | | 713 524.00 |
VB VAT | 230 061.00 | 230 061.00 | | 230 061.00 |
VC Group and associates | 17 556 017.00 | 17 556 017.00 | | 17 556 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516 445.00 | 1 516 445.00 | | 1 516 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 740.00 | 38 740.00 | | 38 740.00 |
VS Prepaid expenses | 802 102.00 | 802 102.00 | | 802 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 619 854.00 | 52 188 533.00 | 431 321.00 | 52 619 854.00 |
VW VAT | 2 060 788.00 | 2 060 788.00 | | 2 060 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 950 600.00 | 51 950 600.00 | | 51 950 600.00 |
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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 | 314.00 | 297.00 | | 314.00 |
