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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 | 339 467.00 | 336 735.00 | 2 732.00 | 339 467.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AJ Other Intangible Assets | 11 625.00 | | 11 625.00 | 11 625.00 |
AR Technical installations, industrial equipment and tools | 865 543.00 | 641 274.00 | 224 270.00 | 865 543.00 |
AT Other tangible assets | 613 315.00 | 315 506.00 | 297 809.00 | 613 315.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 59 311.00 | | 59 311.00 | 59 311.00 |
BJ TOTAL (I) | 2 022 502.00 | 1 293 515.00 | 728 987.00 | 2 022 502.00 |
BL Raw materials, supplies | 189 126.00 | | 189 126.00 | 189 126.00 |
BR Intermediate and finished products | 35 344.00 | | 35 344.00 | 35 344.00 |
BT Goods | 2 880 498.00 | 11 508.00 | 2 868 991.00 | 2 880 498.00 |
BX Customers and related accounts | 10 609 618.00 | 144 774.00 | 10 464 844.00 | 10 609 618.00 |
BZ Other receivables | 15 344 924.00 | | 15 344 924.00 | 15 344 924.00 |
CF Cash and cash equivalents | 618 442.00 | | 618 442.00 | 618 442.00 |
CH Prepaid expenses | 382 297.00 | | 382 297.00 | 382 297.00 |
CJ TOTAL (II) | 30 060 249.00 | 156 281.00 | 29 903 968.00 | 30 060 249.00 |
CO Grand total (0 to V) | 32 082 751.00 | 1 449 796.00 | 30 632 955.00 | 32 082 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 988 653.00 | 2 505 659.00 | | 1 988 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 131 296.00 | 6 982 994.00 | | 16 131 296.00 |
DL TOTAL (I) | 18 174 949.00 | 9 543 653.00 | | 18 174 949.00 |
DP Provisions for Risks | 140 230.00 | 33 250.00 | | 140 230.00 |
DR TOTAL (IV) | 140 230.00 | 33 250.00 | | 140 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244 856.00 | 2.00 | | 3 244 856.00 |
DX Trade payables and related accounts | 2 611 951.00 | 2 311 078.00 | | 2 611 951.00 |
DY Tax and social security liabilities | 5 812 400.00 | 9 419 400.00 | | 5 812 400.00 |
EA Other liabilities | 148 997.00 | 4 612 222.00 | | 148 997.00 |
EB Prepaid income (2) | 499 572.00 | 505 967.00 | | 499 572.00 |
EC TOTAL (IV) | 12 317 776.00 | 16 848 669.00 | | 12 317 776.00 |
EE Grand total (I to V) | 30 632 955.00 | 26 425 572.00 | | 30 632 955.00 |
EG Accrued income and payables due within one year | 12 317 776.00 | 16 848 669.00 | | 12 317 776.00 |
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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 | | | 62 898 862.00 | |
FD Production sold - goods | | | 1 631 671.00 | |
FG Production sold - services | | | 8 542 440.00 | |
FJ Net sales | | | 73 072 973.00 | |
FM Inventory production | | | -37 924.00 | |
FO Operating subsidies | | | 15 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 273.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 73 271 946.00 | |
FS Purchases of goods (including customs duties) | | | 35 642 557.00 | |
FT Inventory change (goods) | | | -1 209 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 040.00 | |
FV Inventory change (raw materials and supplies) | | | 33 598.00 | |
FW Other purchases and external expenses | | | 3 167 951.00 | |
FX Taxes, duties, and similar payments | | | 563 266.00 | |
FY Salaries and Wages | | | 6 696 926.00 | |
FZ Social Security Contributions | | | 2 626 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 230.00 | |
GE Other Expenses | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 49 198 272.00 | |
GG - OPERATING RESULT (I - II) | | | 24 073 674.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 142 906.00 | |
GP Total financial income (V) | | | 142 978.00 | |
GR Interest and similar expenses | | | 24 397.00 | |
GU Total financial expenses (VI) | | | 24 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 192 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 996.00 | 3 843.00 | | 5 996.00 |
HD Total exceptional income (VII) | 5 996.00 | 3 843.00 | | 5 996.00 |
HE Exceptional expenses on management operations | 130 715.00 | 8 228.00 | | 130 715.00 |
HF Exceptional expenses on capital transactions | 5 155.00 | | | 5 155.00 |
HH Total exceptional expenses (VIII) | 135 870.00 | 8 228.00 | | 135 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 875.00 | -4 385.00 | | -129 875.00 |
HJ Employee participation in company results | 1 591 678.00 | 855 256.00 | | 1 591 678.00 |
HK Income tax | 6 339 406.00 | 3 094 552.00 | | 6 339 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 420 920.00 | 61 142 553.00 | | 73 420 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 289 624.00 | 54 159 559.00 | | 57 289 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 131 296.00 | 6 982 994.00 | | 16 131 296.00 |
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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 | 1 731 258.00 | | 327 708.00 | 1 731 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 551.00 | |
I4 DECREASES Grand Total | | 36 464.00 | 2 022 502.00 | |
IO DECREASES Total including other intangible assets | | | 484 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 464.00 | 1 478 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 542.00 | | 14 550.00 | 469 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 622.00 | | 302 700.00 | 1 212 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 094.00 | | 10 457.00 | 49 094.00 |
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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 | 1 192 161.00 | 137 818.00 | 36 464.00 | 1 192 161.00 |
PE DEPRECIATION Total including other intangible assets | 333 068.00 | 3 667.00 | | 333 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 093.00 | 134 151.00 | 36 464.00 | 859 093.00 |
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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 | 33 250.00 | 110 230.00 | 3 250.00 | 33 250.00 |
6N Inventories and work in progress | 6 855.00 | 4 653.00 | | 6 855.00 |
6T Receivables | 123 861.00 | 49 414.00 | 28 501.00 | 123 861.00 |
7B Total provisions for depreciation | 130 716.00 | 54 066.00 | 28 501.00 | 130 716.00 |
7C Grand total | 163 966.00 | 164 296.00 | 31 751.00 | 163 966.00 |
UE of which provisions and reversals: - Operating | | 164 296.00 | 31 751.00 | |
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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 | 2 611 951.00 | 2 611 951.00 | | 2 611 951.00 |
8C Staff and Related Accounts | 2 357 152.00 | 2 357 152.00 | | 2 357 152.00 |
8D Social Security and Other Social Organizations | 2 173 683.00 | 2 173 683.00 | | 2 173 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 997.00 | 148 997.00 | | 148 997.00 |
8L Deferred income | 499 572.00 | 499 572.00 | | 499 572.00 |
UT Other financial assets | 59 311.00 | | 59 311.00 | 59 311.00 |
UX Other trade receivables | 10 435 915.00 | 10 435 915.00 | | 10 435 915.00 |
UY Staff and related accounts | 14 726.00 | 14 726.00 | | 14 726.00 |
UZ Social Security, other social security organizations | 6 671.00 | 6 671.00 | | 6 671.00 |
VA Doubtful or disputed receivables | 173 703.00 | 173 703.00 | | 173 703.00 |
VB VAT | 192 098.00 | 192 098.00 | | 192 098.00 |
VC Group and associates | 13 513 190.00 | 13 513 190.00 | | 13 513 190.00 |
VI Group and Associates | 3 244 856.00 | 3 244 856.00 | | 3 244 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063 692.00 | 1 063 692.00 | | 1 063 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618 240.00 | 1 618 240.00 | | 1 618 240.00 |
VS Prepaid expenses | 382 297.00 | 382 297.00 | | 382 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 396 150.00 | 26 336 839.00 | 59 311.00 | 26 396 150.00 |
VW VAT | 217 873.00 | 217 873.00 | | 217 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 317 776.00 | 12 317 776.00 | | 12 317 776.00 |
