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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 486 975.00 | | 6 486 975.00 | 6 486 975.00 |
AJ Other Intangible Assets | 99 739.00 | | 99 739.00 | 99 739.00 |
AN Land | 38 753.00 | | 38 753.00 | 38 753.00 |
AP Buildings | 467 729.00 | 361 350.00 | 106 379.00 | 467 729.00 |
AR Technical installations, industrial equipment and tools | 156 318.00 | 81 061.00 | 75 257.00 | 156 318.00 |
AT Other tangible assets | 1 707 138.00 | 879 146.00 | 827 992.00 | 1 707 138.00 |
BF Loans | 132 118.00 | | 132 118.00 | 132 118.00 |
BH Other financial assets | 123 761.00 | | 123 761.00 | 123 761.00 |
BJ TOTAL (I) | 10 376 662.00 | 1 321 558.00 | 9 055 105.00 | 10 376 662.00 |
BT Goods | 4 441 288.00 | 63 033.00 | 4 378 254.00 | 4 441 288.00 |
BX Customers and related accounts | 6 875 939.00 | 450 664.00 | 6 425 275.00 | 6 875 939.00 |
BZ Other receivables | 2 099 878.00 | | 2 099 878.00 | 2 099 878.00 |
CF Cash and cash equivalents | 2 583 445.00 | | 2 583 445.00 | 2 583 445.00 |
CH Prepaid expenses | 63 307.00 | | 63 307.00 | 63 307.00 |
CJ TOTAL (II) | 16 063 857.00 | 513 698.00 | 15 550 160.00 | 16 063 857.00 |
CO Grand total (0 to V) | 26 440 520.00 | 1 835 255.00 | 24 605 264.00 | 26 440 520.00 |
CP Shares due in less than one year | 125 349.00 | | | 125 349.00 |
CU Other investments | 1 164 130.00 | | 1 164 130.00 | 1 164 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 750.00 | 1 307 750.00 | | 1 307 750.00 |
DB Share, merger, contribution premiums, etc. | 11 701 337.00 | 11 701 337.00 | | 11 701 337.00 |
DD Legal reserve (1) | 130 775.00 | 110 804.00 | | 130 775.00 |
DH Retained earnings | 2 994 986.00 | 2 646 779.00 | | 2 994 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 099.00 | 3 368 178.00 | | 1 760 099.00 |
DK Regulated provisions | | 172.00 | | |
DL TOTAL (I) | 17 894 947.00 | 19 135 021.00 | | 17 894 947.00 |
DP Provisions for Risks | 491 429.00 | 448 070.00 | | 491 429.00 |
DR TOTAL (IV) | 491 429.00 | 448 070.00 | | 491 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 399.00 | 328 733.00 | | 640 399.00 |
DX Trade payables and related accounts | 3 100 594.00 | 2 588 141.00 | | 3 100 594.00 |
DY Tax and social security liabilities | 1 573 941.00 | 2 022 545.00 | | 1 573 941.00 |
EA Other liabilities | 821 535.00 | 953 330.00 | | 821 535.00 |
EB Prepaid income (2) | 82 419.00 | 130 164.00 | | 82 419.00 |
EC TOTAL (IV) | 6 218 888.00 | 6 022 913.00 | | 6 218 888.00 |
EE Grand total (I to V) | 24 605 264.00 | 25 606 004.00 | | 24 605 264.00 |
EG Accrued income and payables due within one year | 6 218 888.00 | 6 022 913.00 | | 6 218 888.00 |
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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 | 36 808 221.00 | 2 648 705.00 | 39 456 926.00 | 36 808 221.00 |
FG Production sold - services | 69 151.00 | 30 320.00 | 99 471.00 | 69 151.00 |
FJ Net sales | 36 877 372.00 | 2 679 025.00 | 39 556 397.00 | 36 877 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 721.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 39 877 664.00 | |
FS Purchases of goods (including customs duties) | | | 24 557 353.00 | |
FT Inventory change (goods) | | | 543 885.00 | |
FU Purchases of raw materials and other supplies | | | 102 026.00 | |
FW Other purchases and external expenses | | | 5 298 476.00 | |
FX Taxes, duties, and similar payments | | | 289 005.00 | |
FY Salaries and Wages | | | 4 942 722.00 | |
FZ Social Security Contributions | | | 1 856 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 494.00 | |
GE Other Expenses | | | 9 875.00 | |
GF Total Operating Expenses (II) | | | 38 111 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 143.00 | |
GK Income from other securities and fixed asset receivables | | | 494.00 | |
GL Other interest and similar income | | | 247 869.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37 566.00 | |
GP Total financial income (V) | | | 594 071.00 | |
GR Interest and similar expenses | | | 27 507.00 | |
GS Negative differences of foreign exchange | | | 7 691.00 | |
GU Total financial expenses (VI) | | | 35 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 280.00 | 101 555.00 | | 112 280.00 |
HA Exceptional income from management transactions | 44 262.00 | 83 268.00 | | 44 262.00 |
HB Exceptional income from capital transactions | 44 421.00 | 49 093.00 | | 44 421.00 |
HC Reversals of provisions and transfers of expenses | 172.00 | 484.00 | | 172.00 |
HD Total exceptional income (VII) | 88 855.00 | 132 845.00 | | 88 855.00 |
HE Exceptional expenses on management operations | 46 802.00 | 55 950.00 | | 46 802.00 |
HF Exceptional expenses on capital transactions | 27 362.00 | 40 983.00 | | 27 362.00 |
HG Exceptional depreciation and provisions | | 37.00 | | |
HH Total exceptional expenses (VIII) | 74 164.00 | 96 970.00 | | 74 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 691.00 | 35 875.00 | | 14 691.00 |
HJ Employee participation in company results | 223 972.00 | 576 257.00 | | 223 972.00 |
HK Income tax | 355 336.00 | 1 395 619.00 | | 355 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 560 590.00 | 45 441 378.00 | | 40 560 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 800 492.00 | 42 073 200.00 | | 38 800 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 099.00 | 3 368 178.00 | | 1 760 099.00 |
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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 | 10 103 174.00 | | 591 233.00 | 10 103 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 896.00 | 1 420 009.00 | |
I4 DECREASES Grand Total | | 317 745.00 | 10 376 662.00 | |
IO DECREASES Total including other intangible assets | | 1 397.00 | 6 586 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 452.00 | 2 369 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 559 593.00 | | 28 518.00 | 6 559 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 810.00 | | 502 581.00 | 2 139 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 771.00 | | 60 134.00 | 1 403 771.00 |
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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 | 1 297 355.00 | 282 618.00 | 1 321 558.00 | 1 297 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 958.00 | 282 618.00 | 1 321 558.00 | 1 295 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 172.00 | | 172.00 | 172.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 070.00 | 63 494.00 | 20 135.00 | 448 070.00 |
6N Inventories and work in progress | 163 014.00 | 63 033.00 | 163 014.00 | 163 014.00 |
6T Receivables | 373 505.00 | 102 451.00 | 25 292.00 | 373 505.00 |
7B Total provisions for depreciation | 536 519.00 | 165 484.00 | 188 306.00 | 536 519.00 |
7C Grand total | 984 761.00 | 228 978.00 | 208 613.00 | 984 761.00 |
UE of which provisions and reversals: - Operating | | 228 978.00 | 208 441.00 | |
UJ - Exceptional | | | 172.00 | |
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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 | 3 100 594.00 | 3 100 594.00 | | 3 100 594.00 |
8C Staff and Related Accounts | 739 114.00 | 739 114.00 | | 739 114.00 |
8D Social Security and Other Social Organizations | 446 195.00 | 446 195.00 | | 446 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 535.00 | 821 535.00 | | 821 535.00 |
8L Deferred income | 82 419.00 | 82 419.00 | | 82 419.00 |
UP Loans | 132 118.00 | 11 609.00 | 120 510.00 | 132 118.00 |
UT Other financial assets | 123 761.00 | | 123 761.00 | 123 761.00 |
UX Other trade receivables | 6 325 498.00 | 6 325 498.00 | | 6 325 498.00 |
UY Staff and related accounts | 22 201.00 | 22 201.00 | | 22 201.00 |
VA Doubtful or disputed receivables | 550 441.00 | | 550 441.00 | 550 441.00 |
VB VAT | 159 848.00 | 159 848.00 | | 159 848.00 |
VC Group and associates | 1 057 943.00 | 1 057 943.00 | | 1 057 943.00 |
VI Group and Associates | 640 399.00 | 640 399.00 | | 640 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 375.00 | 80 375.00 | | 80 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 886.00 | 859 886.00 | | 859 886.00 |
VS Prepaid expenses | 63 307.00 | 63 307.00 | | 63 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 295 004.00 | 8 500 292.00 | 794 712.00 | 9 295 004.00 |
VW VAT | 308 258.00 | 308 258.00 | | 308 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 888.00 | 6 218 888.00 | | 6 218 888.00 |
