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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 611 241.00 | 326 241.00 | 285 000.00 | 611 241.00 |
AR Technical installations, industrial equipment and tools | 99 056.00 | 95 502.00 | 3 554.00 | 99 056.00 |
AT Other tangible assets | 626 908.00 | 365 682.00 | 261 226.00 | 626 908.00 |
BF Loans | 639 365.00 | | 639 365.00 | 639 365.00 |
BH Other financial assets | 53 382.00 | 3 439.00 | 49 943.00 | 53 382.00 |
BJ TOTAL (I) | 2 034 952.00 | 795 863.00 | 1 239 088.00 | 2 034 952.00 |
BT Goods | 11 858 434.00 | 765 168.00 | 11 093 266.00 | 11 858 434.00 |
BX Customers and related accounts | 20 668 900.00 | 791 435.00 | 19 877 465.00 | 20 668 900.00 |
BZ Other receivables | 6 055 494.00 | | 6 055 494.00 | 6 055 494.00 |
CF Cash and cash equivalents | 11 872.00 | | 11 872.00 | 11 872.00 |
CH Prepaid expenses | 75 677.00 | | 75 677.00 | 75 677.00 |
CJ TOTAL (II) | 38 670 376.00 | 1 556 602.00 | 37 113 774.00 | 38 670 376.00 |
CO Grand total (0 to V) | 40 705 328.00 | 2 352 466.00 | 38 352 862.00 | 40 705 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
DB Share, merger, contribution premiums, etc. | 81 650.00 | 81 650.00 | | 81 650.00 |
DD Legal reserve (1) | 311 000.00 | 311 000.00 | | 311 000.00 |
DG Other reserves | 8 669 232.00 | 6 682 099.00 | | 8 669 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 543.00 | 1 895 327.00 | | 2 763 543.00 |
DL TOTAL (I) | 14 935 425.00 | 12 080 076.00 | | 14 935 425.00 |
DP Provisions for Risks | 5 653 384.00 | 3 314 598.00 | | 5 653 384.00 |
DQ Provisions for Expenses | 1 002 099.00 | 1 128 706.00 | | 1 002 099.00 |
DR TOTAL (IV) | 6 655 483.00 | 4 443 304.00 | | 6 655 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 672.00 | | |
DX Trade payables and related accounts | 5 769 557.00 | 11 536 414.00 | | 5 769 557.00 |
DY Tax and social security liabilities | 4 161 530.00 | 3 049 421.00 | | 4 161 530.00 |
EA Other liabilities | 5 343 641.00 | 3 680 249.00 | | 5 343 641.00 |
EB Prepaid income (2) | 1 487 227.00 | 3 548 912.00 | | 1 487 227.00 |
EC TOTAL (IV) | 16 761 954.00 | 21 819 668.00 | | 16 761 954.00 |
EE Grand total (I to V) | 38 352 862.00 | 38 343 049.00 | | 38 352 862.00 |
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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 | 99 936 572.00 | 5 208 337.00 | 105 144 909.00 | 99 936 572.00 |
FG Production sold - services | 8 326 460.00 | 282 856.00 | 8 609 316.00 | 8 326 460.00 |
FJ Net sales | 108 263 031.00 | 5 491 193.00 | 113 754 224.00 | 108 263 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 634.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 114 004 959.00 | |
FS Purchases of goods (including customs duties) | | | 84 702 931.00 | |
FT Inventory change (goods) | | | -1 344 603.00 | |
FU Purchases of raw materials and other supplies | | | 439 483.00 | |
FW Other purchases and external expenses | | | 8 381 481.00 | |
FX Taxes, duties, and similar payments | | | 477 205.00 | |
FY Salaries and Wages | | | 7 559 264.00 | |
FZ Social Security Contributions | | | 3 530 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 371 965.00 | |
GE Other Expenses | | | 2 498 257.00 | |
GF Total Operating Expenses (II) | | | 108 998 136.00 | |
GG - OPERATING RESULT (I - II) | | | 5 006 823.00 | |
GL Other interest and similar income | | | 10 231.00 | |
GP Total financial income (V) | | | 10 231.00 | |
GR Interest and similar expenses | | | 669 541.00 | |
GU Total financial expenses (VI) | | | 669 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 470 047.00 | 294 146.00 | | 470 047.00 |
HK Income tax | 1 113 922.00 | 701 731.00 | | 1 113 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 015 189.00 | 71 436 564.00 | | 114 015 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 251 646.00 | 69 541 237.00 | | 111 251 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 543.00 | 1 895 327.00 | | 2 763 543.00 |
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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 | 2 122 510.00 | | 292 193.00 | 2 122 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 379 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 379 751.00 | 692 747.00 | |
I4 DECREASES Grand Total | | 379 752.00 | 2 034 952.00 | |
IO DECREASES Total including other intangible assets | | | 616 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 241.00 | | | 616 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 828.00 | | 145 136.00 | 580 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 441.00 | | 147 057.00 | 925 441.00 |
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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 | 357 646.00 | 108 537.00 | | 357 646.00 |
PE DEPRECIATION Total including other intangible assets | 4 716.00 | 284.00 | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 930.00 | 108 253.00 | | 352 930.00 |
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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 | 4 443 304.00 | 2 371 965.00 | 159 787.00 | 4 443 304.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 1 645 610.00 | 272 983.00 | 32 309.00 | 1 645 610.00 |
7C Grand total | 6 088 915.00 | 2 644 948.00 | 192 096.00 | 6 088 915.00 |
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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 | 5 769 557.00 | 5 769 557.00 | | 5 769 557.00 |
8C Staff and Related Accounts | 2 170 976.00 | 2 170 976.00 | | 2 170 976.00 |
8D Social Security and Other Social Organizations | 882 568.00 | 882 568.00 | | 882 568.00 |
8E Income Taxes | 356 428.00 | 356 428.00 | | 356 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 343 641.00 | 5 343 641.00 | | 5 343 641.00 |
8L Deferred income | 1 487 227.00 | 1 487 227.00 | | 1 487 227.00 |
UP Loans | 639 365.00 | | 639 365.00 | 639 365.00 |
UT Other financial assets | 53 382.00 | | 53 382.00 | 53 382.00 |
UX Other trade receivables | 20 668 900.00 | 20 668 900.00 | | 20 668 900.00 |
UY Staff and related accounts | 48 313.00 | 48 313.00 | | 48 313.00 |
VB VAT | 88 231.00 | 88 231.00 | | 88 231.00 |
VC Group and associates | 5 918 949.00 | 5 918 949.00 | | 5 918 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 980.00 | 261 980.00 | | 261 980.00 |
VS Prepaid expenses | 75 677.00 | 75 677.00 | | 75 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 492 817.00 | 26 800 070.00 | 692 747.00 | 27 492 817.00 |
VW VAT | 489 578.00 | 489 578.00 | | 489 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 761 954.00 | 16 761 954.00 | | 16 761 954.00 |
