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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 | 1 203 797.00 | 968 146.00 | 235 651.00 | 1 203 797.00 |
AH Goodwill | 19 656 724.00 | | 19 656 724.00 | 19 656 724.00 |
AR Technical installations, industrial equipment and tools | 1 865 602.00 | 1 104 819.00 | 760 784.00 | 1 865 602.00 |
AT Other tangible assets | 1 904 850.00 | 1 566 770.00 | 338 079.00 | 1 904 850.00 |
AV Fixed assets in progress | 224 063.00 | | 224 063.00 | 224 063.00 |
BD Other fixed assets | 49.00 | | 48.00 | 49.00 |
BH Other financial assets | 49 779.00 | | 49 779.00 | 49 779.00 |
BJ TOTAL (I) | 26 269 484.00 | 3 665 762.00 | 22 603 722.00 | 26 269 484.00 |
BN Goods in progress | 416 396.00 | | 416 396.00 | 416 396.00 |
BT Goods | 28 902 200.00 | 3 738 068.00 | 25 164 131.00 | 28 902 200.00 |
BX Customers and related accounts | 26 209 588.00 | 92 153.00 | 26 117 436.00 | 26 209 588.00 |
BZ Other receivables | 9 441 592.00 | | 9 441 592.00 | 9 441 592.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 194 389.00 | | 194 389.00 | 194 389.00 |
CJ TOTAL (II) | 65 173 164.00 | 3 830 221.00 | 61 342 943.00 | 65 173 164.00 |
CO Grand total (0 to V) | 91 442 648.00 | 7 495 984.00 | 83 946 665.00 | 91 442 648.00 |
CU Other investments | 1 338 593.00 | | 1 338 593.00 | 1 338 593.00 |
CX Development or Research and Development Expenses | 26 028.00 | 26 028.00 | | 26 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 255 500.00 | 9 255 500.00 | | 9 255 500.00 |
DB Share, merger, contribution premiums, etc. | 1 061 207.00 | 1 061 207.00 | | 1 061 207.00 |
DD Legal reserve (1) | 925 550.00 | 925 550.00 | | 925 550.00 |
DH Retained earnings | 35 172 118.00 | 27 890 221.00 | | 35 172 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038 416.00 | 7 281 897.00 | | 3 038 416.00 |
DL TOTAL (I) | 49 452 791.00 | 46 414 375.00 | | 49 452 791.00 |
DP Provisions for Risks | 1 372 499.00 | 1 099 333.00 | | 1 372 499.00 |
DR TOTAL (IV) | 1 372 499.00 | 1 099 333.00 | | 1 372 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 108.00 | 102 624.00 | | 98 108.00 |
DX Trade payables and related accounts | 24 265 176.00 | 16 567 688.00 | | 24 265 176.00 |
DY Tax and social security liabilities | 5 049 570.00 | 6 322 038.00 | | 5 049 570.00 |
EA Other liabilities | 3 708 520.00 | 3 092 220.00 | | 3 708 520.00 |
EC TOTAL (IV) | 33 121 374.00 | 27 585 053.00 | | 33 121 374.00 |
EE Grand total (I to V) | 83 946 665.00 | 75 098 761.00 | | 83 946 665.00 |
EG Accrued income and payables due within one year | 33 121 374.00 | 27 585 053.00 | | 33 121 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 483.00 | | |
EI Including equity loans | 98 108.00 | | | 98 108.00 |
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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 | 74 798 005.00 | 49 562 283.00 | 124 360 288.00 | 74 798 005.00 |
FG Production sold - services | 201 592.00 | 2 657 406.00 | 2 858 998.00 | 201 592.00 |
FJ Net sales | 74 999 597.00 | 52 219 689.00 | 127 219 286.00 | 74 999 597.00 |
FM Inventory production | | | 416 398.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 566.00 | |
FQ Other income | | | 316 090.00 | |
FR Total operating income (I) | | | 128 123 340.00 | |
FS Purchases of goods (including customs duties) | | | 75 805 004.00 | |
FT Inventory change (goods) | | | -5 544 391.00 | |
FU Purchases of raw materials and other supplies | | | 2 184 086.00 | |
FW Other purchases and external expenses | | | 29 715 579.00 | |
FX Taxes, duties, and similar payments | | | 1 080 199.00 | |
FY Salaries and Wages | | | 12 908 008.00 | |
FZ Social Security Contributions | | | 5 756 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 478 297.00 | |
GE Other Expenses | | | 1 762 433.00 | |
GF Total Operating Expenses (II) | | | 126 947 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 796 063.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2 796 064.00 | |
GR Interest and similar expenses | | | 99 940.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 994.00 | | |
HC Reversals of provisions and transfers of expenses | 612 278.00 | 301 297.00 | | 612 278.00 |
HD Total exceptional income (VII) | 612 278.00 | 363 291.00 | | 612 278.00 |
HE Exceptional expenses on management operations | 186 260.00 | 70 042.00 | | 186 260.00 |
HG Exceptional depreciation and provisions | 885 445.00 | 604 422.00 | | 885 445.00 |
HH Total exceptional expenses (VIII) | 1 071 705.00 | 674 464.00 | | 1 071 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 427.00 | -311 173.00 | | -459 427.00 |
HJ Employee participation in company results | -1.00 | 591 287.00 | | -1.00 |
HK Income tax | 374 449.00 | 2 344 819.00 | | 374 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 531 682.00 | 120 004 308.00 | | 131 531 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 493 266.00 | 112 722 411.00 | | 128 493 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038 416.00 | 7 281 897.00 | | 3 038 416.00 |
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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 | 25 543 549.00 | | 737 079.00 | 25 543 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 028.00 | | | 26 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 632.00 | 1 388 421.00 | |
I4 DECREASES Grand Total | 6 512.00 | 4 632.00 | 26 269 484.00 | 6 512.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 028.00 | |
IO DECREASES Total including other intangible assets | | | 20 860 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 512.00 | | 3 994 514.00 | 6 512.00 |
KD ACQUISITIONS Total including other intangible assets | 20 597 389.00 | | 263 132.00 | 20 597 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 510.00 | | 466 517.00 | 3 534 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 623.00 | | 7 430.00 | 1 385 623.00 |
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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 | 2 864 078.00 | 801 684.00 | | 2 864 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 028.00 | | | 26 028.00 |
PE DEPRECIATION Total including other intangible assets | 620 349.00 | 347 797.00 | | 620 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 701.00 | 453 888.00 | | 2 217 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 099 333.00 | 885 445.00 | 612 278.00 | 1 099 333.00 |
6N Inventories and work in progress | 1 350 618.00 | 2 478 297.00 | 90 846.00 | 1 350 618.00 |
6T Receivables | 172 450.00 | | 80 298.00 | 172 450.00 |
7B Total provisions for depreciation | 1 523 068.00 | 2 478 297.00 | 171 144.00 | 1 523 068.00 |
7C Grand total | 2 622 401.00 | 3 363 742.00 | 783 422.00 | 2 622 401.00 |
UE of which provisions and reversals: - Operating | | 2 478 297.00 | | |
UJ - Exceptional | | 885 445.00 | 214 713.00 | |
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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 | 24 265 176.00 | 24 265 176.00 | | 24 265 176.00 |
8C Staff and Related Accounts | 2 481 420.00 | 2 481 420.00 | | 2 481 420.00 |
8D Social Security and Other Social Organizations | 2 033 564.00 | 2 033 564.00 | | 2 033 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708 520.00 | 3 708 520.00 | | 3 708 520.00 |
UT Other financial assets | 49 779.00 | | 49 779.00 | 49 779.00 |
UX Other trade receivables | 26 205 814.00 | 26 205 814.00 | | 26 205 814.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 3 775.00 | 3 775.00 | | 3 775.00 |
VB VAT | 14 373.00 | 14 373.00 | | 14 373.00 |
VC Group and associates | 6 526 969.00 | 2 426 310.00 | 4 100 659.00 | 6 526 969.00 |
VI Group and Associates | 98 108.00 | 98 108.00 | | 98 108.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 1 758 096.00 | 1 758 096.00 | | 1 758 096.00 |
VP Miscellaneous | 11 202.00 | 11 202.00 | | 11 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 587.00 | 534 587.00 | | 534 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 501.00 | 1 129 501.00 | | 1 129 501.00 |
VS Prepaid expenses | 194 389.00 | 194 389.00 | | 194 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 895 348.00 | 31 744 910.00 | 4 150 438.00 | 35 895 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 121 374.00 | 33 121 374.00 | | 33 121 374.00 |
