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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | 502.00 | | 502.00 |
AF Concessions, Patents and Similar Rights | 33 053.00 | 33 053.00 | | 33 053.00 |
AH Goodwill | 3 292 816.00 | 876 838.00 | 2 415 978.00 | 3 292 816.00 |
AN Land | 700 994.00 | | 700 994.00 | 700 994.00 |
AP Buildings | 7 018 131.00 | 4 276 430.00 | 2 741 702.00 | 7 018 131.00 |
AR Technical installations, industrial equipment and tools | 1 259 870.00 | 940 217.00 | 319 653.00 | 1 259 870.00 |
AT Other tangible assets | 7 983 488.00 | 6 502 714.00 | 1 480 774.00 | 7 983 488.00 |
AV Fixed assets in progress | 178 912.00 | | 178 912.00 | 178 912.00 |
BH Other financial assets | 140 417.00 | | 140 417.00 | 140 417.00 |
BJ TOTAL (I) | 20 608 183.00 | 12 629 754.00 | 7 978 429.00 | 20 608 183.00 |
BT Goods | 6 631 506.00 | 6 623.00 | 6 624 883.00 | 6 631 506.00 |
BV Advances and down payments on orders | 7 016.00 | | 7 016.00 | 7 016.00 |
BX Customers and related accounts | 458 905.00 | 19 182.00 | 439 723.00 | 458 905.00 |
BZ Other receivables | 10 297 874.00 | 17 470.00 | 10 280 404.00 | 10 297 874.00 |
CF Cash and cash equivalents | 1 208 056.00 | | 1 208 056.00 | 1 208 056.00 |
CH Prepaid expenses | 1 281 740.00 | | 1 281 740.00 | 1 281 740.00 |
CJ TOTAL (II) | 19 885 096.00 | 43 275.00 | 19 841 822.00 | 19 885 096.00 |
CO Grand total (0 to V) | 40 493 280.00 | 12 673 029.00 | 27 820 251.00 | 40 493 280.00 |
CR Shares due in more than one year | 47 224.00 | | | 47 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 3 418 796.00 | | | 3 418 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128 594.00 | | | 4 128 594.00 |
DL TOTAL (I) | 8 097 390.00 | | | 8 097 390.00 |
DQ Provisions for Expenses | 100 769.00 | | | 100 769.00 |
DR TOTAL (IV) | 100 769.00 | | | 100 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 632 496.00 | | | 4 632 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 488.00 | | | 1 686 488.00 |
DX Trade payables and related accounts | 9 982 442.00 | | | 9 982 442.00 |
DY Tax and social security liabilities | 2 801 963.00 | | | 2 801 963.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 518 688.00 | | | 518 688.00 |
EC TOTAL (IV) | 19 622 092.00 | | | 19 622 092.00 |
EE Grand total (I to V) | 27 820 251.00 | | | 27 820 251.00 |
EG Accrued income and payables due within one year | 16 135 456.00 | | | 16 135 456.00 |
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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 | 46 018 889.00 | | 46 018 889.00 | 46 018 889.00 |
FG Production sold - services | 408 528.00 | | 408 528.00 | 408 528.00 |
FJ Net sales | 46 427 418.00 | | 46 427 418.00 | 46 427 418.00 |
FO Operating subsidies | | | 481 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 311.00 | |
FQ Other income | | | 45 475.00 | |
FR Total operating income (I) | | | 47 862 583.00 | |
FS Purchases of goods (including customs duties) | | | 21 190 959.00 | |
FT Inventory change (goods) | | | 1 167 157.00 | |
FW Other purchases and external expenses | | | 11 172 498.00 | |
FX Taxes, duties, and similar payments | | | 466 496.00 | |
FY Salaries and Wages | | | 4 195 372.00 | |
FZ Social Security Contributions | | | 1 049 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 769.00 | |
GE Other Expenses | | | 60 544.00 | |
GF Total Operating Expenses (II) | | | 41 173 111.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689 472.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 55 121.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 55 131.00 | |
GR Interest and similar expenses | | | 83 582.00 | |
GU Total financial expenses (VI) | | | 83 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 661 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 810.00 | | | 42 810.00 |
A4 Equity method investments | 4 033.00 | | | 4 033.00 |
HB Exceptional income from capital transactions | 50 276.00 | | | 50 276.00 |
HD Total exceptional income (VII) | 50 276.00 | | | 50 276.00 |
HE Exceptional expenses on management operations | 34 253.00 | | | 34 253.00 |
HF Exceptional expenses on capital transactions | 152 477.00 | | | 152 477.00 |
HG Exceptional depreciation and provisions | 83 721.00 | | | 83 721.00 |
HH Total exceptional expenses (VIII) | 270 452.00 | | | 270 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 176.00 | | | -220 176.00 |
HJ Employee participation in company results | 625 764.00 | | | 625 764.00 |
HK Income tax | 1 686 488.00 | | | 1 686 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 967 990.00 | | | 47 967 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 839 397.00 | | | 43 839 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128 594.00 | | | 4 128 594.00 |
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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 | 20 812 096.00 | | 641 807.00 | 20 812 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 140 417.00 | |
I4 DECREASES Grand Total | 242 581.00 | 603 139.00 | 20 608 183.00 | 242 581.00 |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | 26 849.00 | 3 325 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 242 581.00 | 575 490.00 | 17 141 395.00 | 242 581.00 |
KD ACQUISITIONS Total including other intangible assets | 3 352 719.00 | | | 3 352 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 338 987.00 | | 620 477.00 | 17 338 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 888.00 | | 21 329.00 | 119 888.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 242 581.00 | | | 242 581.00 |
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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 | 11 252 348.00 | 1 827 268.00 | 449 862.00 | 11 252 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502.00 | | | 502.00 |
PE DEPRECIATION Total including other intangible assets | 788 973.00 | 147 767.00 | 26 849.00 | 788 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 462 873.00 | 1 679 500.00 | 423 012.00 | 10 462 873.00 |
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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 | 799 422.00 | 100 769.00 | 799 422.00 | 799 422.00 |
6N Inventories and work in progress | 40 063.00 | 6 623.00 | 40 063.00 | 40 063.00 |
6T Receivables | 25 916.00 | 19 182.00 | 25 916.00 | 25 916.00 |
6X Other provisions for depreciation | 17 570.00 | | | 17 570.00 |
7B Total provisions for depreciation | 83 549.00 | 25 805.00 | 65 979.00 | 83 549.00 |
7C Grand total | 882 971.00 | 126 574.00 | 865 401.00 | 882 971.00 |
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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 | 9 982 442.00 | 9 982 442.00 | | 9 982 442.00 |
8C Staff and Related Accounts | 1 446 121.00 | 1 446 121.00 | | 1 446 121.00 |
8D Social Security and Other Social Organizations | 791 098.00 | 791 098.00 | | 791 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 688.00 | 518 688.00 | | 518 688.00 |
UT Other financial assets | 140 417.00 | | 140 417.00 | 140 417.00 |
UX Other trade receivables | 411 681.00 | 411 681.00 | | 411 681.00 |
UY Staff and related accounts | 196 262.00 | 196 262.00 | | 196 262.00 |
UZ Social Security, other social security organizations | 20 920.00 | 20 920.00 | | 20 920.00 |
VA Doubtful or disputed receivables | 47 224.00 | | 47 224.00 | 47 224.00 |
VB VAT | 564 198.00 | 564 198.00 | | 564 198.00 |
VC Group and associates | 8 188 060.00 | 8 188 060.00 | | 8 188 060.00 |
VH Loans with a maturity of more than one year at origin | 4 632 496.00 | 1 145 861.00 | 2 264 109.00 | 4 632 496.00 |
VI Group and Associates | 1 686 488.00 | 1 686 488.00 | | 1 686 488.00 |
VK Loans repaid during the year | 2 263 051.00 | | | 2 263 051.00 |
VN Other taxes, similar payments | 494 046.00 | 494 046.00 | | 494 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 579.00 | 337 579.00 | | 337 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 388.00 | 834 388.00 | | 834 388.00 |
VS Prepaid expenses | 1 281 740.00 | 1 281 740.00 | | 1 281 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 178 936.00 | 11 991 294.00 | 187 642.00 | 12 178 936.00 |
VW VAT | 227 166.00 | 227 166.00 | | 227 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 622 092.00 | 16 135 456.00 | 2 264 109.00 | 19 622 092.00 |
