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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 | 15 260.00 | | 15 260.00 | 15 260.00 |
AH Goodwill | 698 928.00 | | 698 928.00 | 698 928.00 |
AJ Other Intangible Assets | 38 620.00 | 38 620.00 | | 38 620.00 |
AP Buildings | 394 230.00 | 193 102.00 | 201 129.00 | 394 230.00 |
AT Other tangible assets | 517 146.00 | 292 821.00 | 224 326.00 | 517 146.00 |
BH Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 1 874 648.00 | 524 542.00 | 1 350 106.00 | 1 874 648.00 |
BL Raw materials, supplies | 661 105.00 | | 661 105.00 | 661 105.00 |
BT Goods | 1 025 940.00 | 142 100.00 | 883 839.00 | 1 025 940.00 |
BX Customers and related accounts | 5 939 080.00 | 21 045.00 | 5 918 035.00 | 5 939 080.00 |
BZ Other receivables | 1 558 076.00 | | 1 558 076.00 | 1 558 076.00 |
CD Marketable securities | 3 121 694.00 | | 3 121 694.00 | 3 121 694.00 |
CF Cash and cash equivalents | 6 723 100.00 | | 6 723 100.00 | 6 723 100.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 19 041 603.00 | 163 145.00 | 18 878 458.00 | 19 041 603.00 |
CO Grand total (0 to V) | 20 916 252.00 | 687 687.00 | 20 228 565.00 | 20 916 252.00 |
CP Shares due in less than one year | 21 300.00 | | | 21 300.00 |
CU Other investments | 189 164.00 | | 189 164.00 | 189 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 800.00 | 586 800.00 | | 586 800.00 |
DB Share, merger, contribution premiums, etc. | 2 568 458.00 | 2 568 458.00 | | 2 568 458.00 |
DD Legal reserve (1) | 58 680.00 | 58 680.00 | | 58 680.00 |
DG Other reserves | 2 825 494.00 | 2 112 165.00 | | 2 825 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 634 977.00 | 2 713 329.00 | | 4 634 977.00 |
DL TOTAL (I) | 10 674 408.00 | 8 039 432.00 | | 10 674 408.00 |
DP Provisions for Risks | 23 440.00 | 100 000.00 | | 23 440.00 |
DR TOTAL (IV) | 23 440.00 | 100 000.00 | | 23 440.00 |
DU Loans and Debts from Credit Institutions (3) | 361 341.00 | 298 330.00 | | 361 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 354.00 | 996 508.00 | | 291 354.00 |
DX Trade payables and related accounts | 8 385 265.00 | 7 781 476.00 | | 8 385 265.00 |
DY Tax and social security liabilities | 268 205.00 | 283 071.00 | | 268 205.00 |
EA Other liabilities | 224 552.00 | 77 608.00 | | 224 552.00 |
EC TOTAL (IV) | 9 530 716.00 | 9 436 992.00 | | 9 530 716.00 |
EE Grand total (I to V) | 20 228 565.00 | 17 576 424.00 | | 20 228 565.00 |
EG Accrued income and payables due within one year | 9 286 731.00 | 9 436 992.00 | | 9 286 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | 99.00 | | 1 162.00 |
EI Including equity loans | 291 354.00 | | | 291 354.00 |
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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 | 64 922 017.00 | 5 683 605.00 | 70 605 622.00 | 64 922 017.00 |
FD Production sold - goods | 36 970.00 | | 36 970.00 | 36 970.00 |
FG Production sold - services | 96 547.00 | | 96 547.00 | 96 547.00 |
FJ Net sales | 65 055 534.00 | 5 683 605.00 | 70 739 139.00 | 65 055 534.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 576.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 71 016 551.00 | |
FS Purchases of goods (including customs duties) | | | 42 608 627.00 | |
FT Inventory change (goods) | | | 915 544.00 | |
FU Purchases of raw materials and other supplies | | | 4 636 668.00 | |
FV Inventory change (raw materials and supplies) | | | 212 116.00 | |
FW Other purchases and external expenses | | | 14 933 365.00 | |
FX Taxes, duties, and similar payments | | | 284 506.00 | |
FY Salaries and Wages | | | 528 189.00 | |
FZ Social Security Contributions | | | 185 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 746.00 | |
GB Operating Expenses - Provisions | | | 23 849.00 | |
GE Other Expenses | | | 249 708.00 | |
GF Total Operating Expenses (II) | | | 64 678 222.00 | |
GG - OPERATING RESULT (I - II) | | | 6 338 330.00 | |
GL Other interest and similar income | | | 3 439.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 439.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 743.00 | 524.00 | | 50 743.00 |
HB Exceptional income from capital transactions | 55 841.00 | 52 608.00 | | 55 841.00 |
HD Total exceptional income (VII) | 106 584.00 | 53 132.00 | | 106 584.00 |
HE Exceptional expenses on management operations | 25 086.00 | 22 251.00 | | 25 086.00 |
HF Exceptional expenses on capital transactions | 30 402.00 | 47 874.00 | | 30 402.00 |
HG Exceptional depreciation and provisions | 23 440.00 | 100 000.00 | | 23 440.00 |
HH Total exceptional expenses (VIII) | 78 928.00 | 170 126.00 | | 78 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 655.00 | -116 994.00 | | 27 655.00 |
HK Income tax | 1 733 426.00 | 1 319 818.00 | | 1 733 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 126 574.00 | 68 525 477.00 | | 71 126 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 491 597.00 | 65 812 148.00 | | 66 491 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 634 977.00 | 2 713 329.00 | | 4 634 977.00 |
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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 | 1 756 283.00 | | 212 774.00 | 1 756 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 464.00 | |
I4 DECREASES Grand Total | | 94 410.00 | 1 874 648.00 | |
IO DECREASES Total including other intangible assets | | | 752 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 410.00 | 911 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 807.00 | | | 752 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 012.00 | | 212 774.00 | 793 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 464.00 | | | 210 464.00 |
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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 | 488 804.00 | 99 746.00 | 64 008.00 | 488 804.00 |
PE DEPRECIATION Total including other intangible assets | 38 620.00 | | | 38 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 184.00 | 99 746.00 | 64 008.00 | 450 184.00 |
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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 | 100 000.00 | 23 440.00 | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 134 734.00 | 7 367.00 | | 134 734.00 |
6T Receivables | 23 089.00 | 16 483.00 | 18 527.00 | 23 089.00 |
7B Total provisions for depreciation | 157 823.00 | 23 849.00 | 18 527.00 | 157 823.00 |
7C Grand total | 257 823.00 | 47 289.00 | 118 527.00 | 257 823.00 |
UE of which provisions and reversals: - Operating | | 23 849.00 | 118 527.00 | |
UJ - Exceptional | | 23 440.00 | | |
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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 | 8 385 265.00 | 8 385 265.00 | | 8 385 265.00 |
8C Staff and Related Accounts | 85 527.00 | 85 527.00 | | 85 527.00 |
8D Social Security and Other Social Organizations | 60 569.00 | 60 569.00 | | 60 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 552.00 | 224 552.00 | | 224 552.00 |
UT Other financial assets | 21 300.00 | 21 300.00 | | 21 300.00 |
UX Other trade receivables | 5 917 538.00 | 5 917 538.00 | | 5 917 538.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 21 541.00 | 21 541.00 | | 21 541.00 |
VB VAT | 764 293.00 | 764 293.00 | | 764 293.00 |
VC Group and associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 360 179.00 | 116 194.00 | 243 985.00 | 360 179.00 |
VI Group and Associates | 291 354.00 | 291 354.00 | | 291 354.00 |
VJ Loans taken out during the year | 370 139.00 | | | 370 139.00 |
VK Loans repaid during the year | 308 223.00 | | | 308 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 108.00 | 122 108.00 | | 122 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 578.00 | 792 578.00 | | 792 578.00 |
VS Prepaid expenses | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 531 065.00 | 7 531 065.00 | | 7 531 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 530 716.00 | 9 286 731.00 | 243 985.00 | 9 530 716.00 |
