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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 | 121 302.00 | 119 617.00 | 1 685.00 | 121 302.00 |
AH Goodwill | 1 673 832.00 | 564 061.00 | 1 109 771.00 | 1 673 832.00 |
AJ Other Intangible Assets | 26 912.00 | 14 608.00 | 12 303.00 | 26 912.00 |
AP Buildings | 3 363 126.00 | 1 467 256.00 | 1 895 870.00 | 3 363 126.00 |
AR Technical installations, industrial equipment and tools | 842 266.00 | 636 792.00 | 205 474.00 | 842 266.00 |
AT Other tangible assets | 4 398 780.00 | 1 285 470.00 | 3 113 310.00 | 4 398 780.00 |
AV Fixed assets in progress | 37 901.00 | | 37 901.00 | 37 901.00 |
BH Other financial assets | 636 772.00 | | 636 772.00 | 636 772.00 |
BJ TOTAL (I) | 11 100 890.00 | 4 087 804.00 | 7 013 086.00 | 11 100 890.00 |
BP Services in progress | 69 947.00 | | 69 947.00 | 69 947.00 |
BT Goods | 17 082 208.00 | 153 825.00 | 16 928 383.00 | 17 082 208.00 |
BX Customers and related accounts | 9 892 877.00 | 54 005.00 | 9 838 872.00 | 9 892 877.00 |
BZ Other receivables | 9 249 181.00 | 59 808.00 | 9 189 372.00 | 9 249 181.00 |
CF Cash and cash equivalents | 15 351 379.00 | | 15 351 379.00 | 15 351 379.00 |
CH Prepaid expenses | 293 946.00 | | 293 946.00 | 293 946.00 |
CJ TOTAL (II) | 51 939 538.00 | 267 638.00 | 51 671 899.00 | 51 939 538.00 |
CO Grand total (0 to V) | 63 040 428.00 | 4 355 443.00 | 58 684 986.00 | 63 040 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 187 500.00 | 187 500.00 | | 187 500.00 |
DF Regulated reserves (1) | 30 613.00 | 30 613.00 | | 30 613.00 |
DH Retained earnings | 9 871 482.00 | 8 428 335.00 | | 9 871 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343 059.00 | 1 443 147.00 | | 2 343 059.00 |
DL TOTAL (I) | 14 307 653.00 | 11 964 594.00 | | 14 307 653.00 |
DQ Provisions for Expenses | 461 606.00 | 454 570.00 | | 461 606.00 |
DR TOTAL (IV) | 461 606.00 | 454 570.00 | | 461 606.00 |
DU Loans and Debts from Credit Institutions (3) | 512 342.00 | 512 419.00 | | 512 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 511.00 | 946 075.00 | | 831 511.00 |
DX Trade payables and related accounts | 36 351 025.00 | 33 423 716.00 | | 36 351 025.00 |
DY Tax and social security liabilities | 4 612 639.00 | 2 936 033.00 | | 4 612 639.00 |
DZ Fixed asset liabilities and related accounts | 11 414.00 | 27 829.00 | | 11 414.00 |
EA Other liabilities | 1 238 690.00 | 1 139 054.00 | | 1 238 690.00 |
EB Prepaid income (2) | 358 105.00 | 320 805.00 | | 358 105.00 |
EC TOTAL (IV) | 43 915 726.00 | 39 305 932.00 | | 43 915 726.00 |
EE Grand total (I to V) | 58 684 986.00 | 51 725 096.00 | | 58 684 986.00 |
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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 | 88 152 026.00 | 1 343.00 | 88 153 369.00 | 88 152 026.00 |
FD Production sold - goods | 28 589.00 | | 28 589.00 | 28 589.00 |
FG Production sold - services | 6 233 973.00 | | 6 233 973.00 | 6 233 973.00 |
FJ Net sales | 94 414 589.00 | 1 343.00 | 94 415 931.00 | 94 414 589.00 |
FM Inventory production | | | 34 856.00 | |
FN Capitalized production | | | 1 860 742.00 | |
FO Operating subsidies | | | 109 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 090.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 96 619 204.00 | |
FS Purchases of goods (including customs duties) | | | 77 969 943.00 | |
FT Inventory change (goods) | | | 729 431.00 | |
FW Other purchases and external expenses | | | 6 450 376.00 | |
FX Taxes, duties, and similar payments | | | 859 657.00 | |
FY Salaries and Wages | | | 4 189 695.00 | |
FZ Social Security Contributions | | | 1 802 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 036.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 92 965 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653 823.00 | |
GL Other interest and similar income | | | 30 042.00 | |
GP Total financial income (V) | | | 30 042.00 | |
GR Interest and similar expenses | | | 116 970.00 | |
GU Total financial expenses (VI) | | | 116 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 566 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 685.00 | | | 139 685.00 |
HB Exceptional income from capital transactions | 2 019 250.00 | 42 187.00 | | 2 019 250.00 |
HD Total exceptional income (VII) | 2 158 935.00 | 42 187.00 | | 2 158 935.00 |
HE Exceptional expenses on management operations | 14 859.00 | 21 131.00 | | 14 859.00 |
HF Exceptional expenses on capital transactions | 2 048 603.00 | 41 496.00 | | 2 048 603.00 |
HH Total exceptional expenses (VIII) | 2 063 462.00 | 62 627.00 | | 2 063 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 474.00 | -20 440.00 | | 95 474.00 |
HJ Employee participation in company results | 367 816.00 | 120 583.00 | | 367 816.00 |
HK Income tax | 951 494.00 | 439 510.00 | | 951 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 808 182.00 | 99 622 749.00 | | 98 808 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 465 123.00 | 98 179 603.00 | | 96 465 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343 059.00 | 1 443 147.00 | | 2 343 059.00 |
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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 | 10 870 172.00 | | 3 478 643.00 | 10 870 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 636 772.00 | |
I4 DECREASES Grand Total | 972 976.00 | 2 274 948.00 | 11 100 890.00 | 972 976.00 |
IO DECREASES Total including other intangible assets | | | 1 822 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 972 976.00 | 2 274 815.00 | 8 642 073.00 | 972 976.00 |
KD ACQUISITIONS Total including other intangible assets | 1 815 286.00 | | 6 760.00 | 1 815 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 427 061.00 | | 3 462 803.00 | 8 427 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 825.00 | | 9 080.00 | 627 825.00 |
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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 | 3 521 801.00 | 792 215.00 | 226 212.00 | 3 521 801.00 |
PE DEPRECIATION Total including other intangible assets | 683 972.00 | 14 315.00 | | 683 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837 829.00 | 777 901.00 | 226 212.00 | 2 837 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 454 570.00 | 7 036.00 | | 454 570.00 |
6N Inventories and work in progress | 141 583.00 | 153 825.00 | 141 583.00 | 141 583.00 |
6T Receivables | 56 615.00 | 7 415.00 | 10 025.00 | 56 615.00 |
6X Other provisions for depreciation | 59 808.00 | | | 59 808.00 |
7B Total provisions for depreciation | 258 006.00 | 161 240.00 | 151 608.00 | 258 006.00 |
7C Grand total | 712 576.00 | 168 276.00 | 151 608.00 | 712 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 831 511.00 | 823 698.00 | 7 814.00 | 831 511.00 |
8B Suppliers and Related Accounts | 36 351 025.00 | 36 351 025.00 | | 36 351 025.00 |
8C Staff and Related Accounts | 1 000 636.00 | 1 000 636.00 | | 1 000 636.00 |
8D Social Security and Other Social Organizations | 1 845 260.00 | 1 064 158.00 | 781 102.00 | 1 845 260.00 |
8E Income Taxes | 535 530.00 | 535 530.00 | | 535 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 414.00 | 11 414.00 | | 11 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 690.00 | 1 238 690.00 | | 1 238 690.00 |
8L Deferred income | 358 105.00 | 358 105.00 | | 358 105.00 |
UT Other financial assets | 636 772.00 | | 636 772.00 | 636 772.00 |
UX Other trade receivables | 9 828 203.00 | 9 828 203.00 | | 9 828 203.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
UZ Social Security, other social security organizations | 19 265.00 | 19 265.00 | | 19 265.00 |
VA Doubtful or disputed receivables | 64 674.00 | 64 674.00 | | 64 674.00 |
VB VAT | 313 123.00 | 313 123.00 | | 313 123.00 |
VC Group and associates | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
VG Loans with a maturity of up to one year at origin | 12 342.00 | 12 342.00 | | 12 342.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 724.00 | 188 724.00 | | 188 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415 850.00 | 3 415 850.00 | | 3 415 850.00 |
VS Prepaid expenses | 293 946.00 | 293 946.00 | | 293 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 072 776.00 | 19 436 004.00 | 636 772.00 | 20 072 776.00 |
VW VAT | 1 042 490.00 | 1 042 490.00 | | 1 042 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 915 726.00 | 43 126 811.00 | 788 916.00 | 43 915 726.00 |
