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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 | 154 944.00 | | 154 944.00 | 154 944.00 |
AN Land | 36 928.00 | | 36 928.00 | 36 928.00 |
AP Buildings | 437 748.00 | 339 155.00 | 98 593.00 | 437 748.00 |
AR Technical installations, industrial equipment and tools | 192 988.00 | 108 529.00 | 84 459.00 | 192 988.00 |
AT Other tangible assets | 1 572 759.00 | 905 810.00 | 666 949.00 | 1 572 759.00 |
BF Loans | 149 101.00 | | 149 101.00 | 149 101.00 |
BH Other financial assets | 126 417.00 | | 126 417.00 | 126 417.00 |
BJ TOTAL (I) | 10 321 991.00 | 1 353 494.00 | 8 968 497.00 | 10 321 991.00 |
BT Goods | 4 852 423.00 | 55 800.00 | 4 796 623.00 | 4 852 423.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 7 099 038.00 | 108 052.00 | 6 990 986.00 | 7 099 038.00 |
BZ Other receivables | 4 061 046.00 | | 4 061 046.00 | 4 061 046.00 |
CF Cash and cash equivalents | 2 235 609.00 | | 2 235 609.00 | 2 235 609.00 |
CH Prepaid expenses | 42 485.00 | | 42 485.00 | 42 485.00 |
CJ TOTAL (II) | 18 297 802.00 | 163 852.00 | 18 133 950.00 | 18 297 802.00 |
CO Grand total (0 to V) | 28 619 793.00 | 1 517 347.00 | 27 102 446.00 | 28 619 793.00 |
CP Shares due in less than one year | 9 647.00 | | | 9 647.00 |
CR Shares due in more than one year | 135 355.00 | | | 135 355.00 |
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 | 130 775.00 | | 130 775.00 |
DH Retained earnings | 4 755 085.00 | 2 994 986.00 | | 4 755 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746 489.00 | 1 760 099.00 | | 1 746 489.00 |
DL TOTAL (I) | 19 641 436.00 | 17 894 947.00 | | 19 641 436.00 |
DP Provisions for Risks | 389 291.00 | 491 429.00 | | 389 291.00 |
DR TOTAL (IV) | 389 291.00 | 491 429.00 | | 389 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 518.00 | 640 399.00 | | 1 371 518.00 |
DX Trade payables and related accounts | 3 062 128.00 | 3 100 594.00 | | 3 062 128.00 |
DY Tax and social security liabilities | 1 706 965.00 | 1 573 941.00 | | 1 706 965.00 |
EA Other liabilities | 881 313.00 | 821 535.00 | | 881 313.00 |
EB Prepaid income (2) | 49 795.00 | 82 419.00 | | 49 795.00 |
EC TOTAL (IV) | 7 071 720.00 | 6 218 888.00 | | 7 071 720.00 |
EE Grand total (I to V) | 27 102 446.00 | 24 605 264.00 | | 27 102 446.00 |
EG Accrued income and payables due within one year | 7 071 720.00 | 6 218 888.00 | | 7 071 720.00 |
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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 | 37 862 502.00 | 1 371 942.00 | 39 234 444.00 | 37 862 502.00 |
FG Production sold - services | 177 625.00 | 161 314.00 | 338 939.00 | 177 625.00 |
FJ Net sales | 38 040 127.00 | 1 533 256.00 | 39 573 383.00 | 38 040 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 450.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 40 154 140.00 | |
FS Purchases of goods (including customs duties) | | | 25 316 079.00 | |
FT Inventory change (goods) | | | -411 135.00 | |
FU Purchases of raw materials and other supplies | | | 125 420.00 | |
FW Other purchases and external expenses | | | 5 379 708.00 | |
FX Taxes, duties, and similar payments | | | 278 047.00 | |
FY Salaries and Wages | | | 4 782 990.00 | |
FZ Social Security Contributions | | | 1 829 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 325 747.00 | |
GF Total Operating Expenses (II) | | | 37 985 369.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 456.00 | |
GK Income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 300 439.00 | |
GN Positive exchange differences | | | 1 135.00 | |
GP Total financial income (V) | | | 348 383.00 | |
GR Interest and similar expenses | | | 39 446.00 | |
GS Negative differences of foreign exchange | | | 756.00 | |
GU Total financial expenses (VI) | | | 40 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 476 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 112 280.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 120 178.00 | 44 262.00 | | 120 178.00 |
HB Exceptional income from capital transactions | 78 274.00 | 44 421.00 | | 78 274.00 |
HC Reversals of provisions and transfers of expenses | | 172.00 | | |
HD Total exceptional income (VII) | 198 451.00 | 88 855.00 | | 198 451.00 |
HE Exceptional expenses on management operations | 51 818.00 | 46 802.00 | | 51 818.00 |
HF Exceptional expenses on capital transactions | 60 639.00 | 27 362.00 | | 60 639.00 |
HH Total exceptional expenses (VIII) | 112 457.00 | 74 164.00 | | 112 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 995.00 | 14 691.00 | | 85 995.00 |
HJ Employee participation in company results | 286 439.00 | 223 972.00 | | 286 439.00 |
HK Income tax | 530 019.00 | 355 336.00 | | 530 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 700 974.00 | 40 560 590.00 | | 40 700 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 954 486.00 | 38 800 492.00 | | 38 954 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746 489.00 | 1 760 099.00 | | 1 746 489.00 |
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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 | 10 376 662.00 | | 263 420.00 | 10 376 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 799.00 | 1 439 649.00 | |
I4 DECREASES Grand Total | | 318 091.00 | 10 321 991.00 | |
IO DECREASES Total including other intangible assets | | | 6 641 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 292.00 | 2 240 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 586 714.00 | | 55 205.00 | 6 586 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 939.00 | | 170 777.00 | 2 369 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 009.00 | | 37 438.00 | 1 420 009.00 |
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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 | 1 321 558.00 | 271 590.00 | 239 653.00 | 1 321 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 558.00 | 271 590.00 | 239 653.00 | 1 321 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 429.00 | | 102 138.00 | 491 429.00 |
6N Inventories and work in progress | 63 033.00 | 55 800.00 | 63 033.00 | 63 033.00 |
6T Receivables | 450 664.00 | 31 462.00 | 374 074.00 | 450 664.00 |
7B Total provisions for depreciation | 513 698.00 | 87 262.00 | 437 108.00 | 513 698.00 |
7C Grand total | 1 005 127.00 | 87 262.00 | 539 246.00 | 1 005 127.00 |
UE of which provisions and reversals: - Operating | | 87 262.00 | 539 246.00 | |
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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 | 3 062 128.00 | 3 062 128.00 | | 3 062 128.00 |
8C Staff and Related Accounts | 775 804.00 | 775 804.00 | | 775 804.00 |
8D Social Security and Other Social Organizations | 434 517.00 | 434 517.00 | | 434 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 313.00 | 881 313.00 | | 881 313.00 |
8L Deferred income | 49 795.00 | 49 795.00 | | 49 795.00 |
UP Loans | 149 101.00 | 9 647.00 | 139 454.00 | 149 101.00 |
UT Other financial assets | 126 417.00 | | 126 417.00 | 126 417.00 |
UX Other trade receivables | 6 963 683.00 | 6 963 683.00 | | 6 963 683.00 |
UY Staff and related accounts | 15 246.00 | 15 246.00 | | 15 246.00 |
VA Doubtful or disputed receivables | 135 355.00 | | 135 355.00 | 135 355.00 |
VB VAT | 213 869.00 | 213 869.00 | | 213 869.00 |
VC Group and associates | 2 874 380.00 | 2 874 380.00 | | 2 874 380.00 |
VI Group and Associates | 1 371 518.00 | 1 371 518.00 | | 1 371 518.00 |
VP Miscellaneous | 3 594.00 | 3 594.00 | | 3 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 928.00 | 74 928.00 | | 74 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 958.00 | 953 958.00 | | 953 958.00 |
VS Prepaid expenses | 42 485.00 | 42 485.00 | | 42 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 478 088.00 | 11 076 862.00 | 401 226.00 | 11 478 088.00 |
VW VAT | 421 716.00 | 421 716.00 | | 421 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 720.00 | 7 071 720.00 | | 7 071 720.00 |
