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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 | 131 511.00 | 124 645.00 | 6 866.00 | 131 511.00 |
AH Goodwill | 9 324 455.00 | | 9 324 455.00 | 9 324 455.00 |
AR Technical installations, industrial equipment and tools | 564 181.00 | 460 018.00 | 104 162.00 | 564 181.00 |
AT Other tangible assets | 1 998 719.00 | 1 625 253.00 | 373 465.00 | 1 998 719.00 |
BH Other financial assets | 195 783.00 | | 195 783.00 | 195 783.00 |
BJ TOTAL (I) | 12 214 648.00 | 2 209 917.00 | 10 004 732.00 | 12 214 648.00 |
BT Goods | 3 881 767.00 | 155 225.00 | 3 726 542.00 | 3 881 767.00 |
BX Customers and related accounts | 7 102 029.00 | 82 168.00 | 7 019 861.00 | 7 102 029.00 |
BZ Other receivables | 9 628 788.00 | | 9 628 788.00 | 9 628 788.00 |
CF Cash and cash equivalents | 12 495.00 | | 12 495.00 | 12 495.00 |
CH Prepaid expenses | 131 882.00 | | 131 882.00 | 131 882.00 |
CJ TOTAL (II) | 20 756 961.00 | 237 392.00 | 20 519 569.00 | 20 756 961.00 |
CO Grand total (0 to V) | 32 971 609.00 | 2 447 309.00 | 30 524 300.00 | 32 971 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 365 120.00 | | | 13 365 120.00 |
DD Legal reserve (1) | 377 390.00 | | | 377 390.00 |
DG Other reserves | 2 849 352.00 | | | 2 849 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 102.00 | | | 1 021 102.00 |
DL TOTAL (I) | 17 612 963.00 | | | 17 612 963.00 |
DP Provisions for Risks | 194 846.00 | | | 194 846.00 |
DR TOTAL (IV) | 194 846.00 | | | 194 846.00 |
DU Loans and Debts from Credit Institutions (3) | 184 099.00 | | | 184 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 377.00 | | | 26 377.00 |
DX Trade payables and related accounts | 9 356 302.00 | | | 9 356 302.00 |
DY Tax and social security liabilities | 2 893 745.00 | | | 2 893 745.00 |
EA Other liabilities | 255 968.00 | | | 255 968.00 |
EC TOTAL (IV) | 12 716 491.00 | | | 12 716 491.00 |
EE Grand total (I to V) | 30 524 300.00 | | | 30 524 300.00 |
EG Accrued income and payables due within one year | 12 616 798.00 | | | 12 616 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 661.00 | | | 183 661.00 |
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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 | 46 692 307.00 | | 46 692 307.00 | 46 692 307.00 |
FG Production sold - services | 296 916.00 | | 296 916.00 | 296 916.00 |
FJ Net sales | 46 989 222.00 | | 46 989 222.00 | 46 989 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 557.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 47 416 736.00 | |
FS Purchases of goods (including customs duties) | | | 29 594 512.00 | |
FT Inventory change (goods) | | | 490 966.00 | |
FW Other purchases and external expenses | | | 7 748 454.00 | |
FX Taxes, duties, and similar payments | | | 522 291.00 | |
FY Salaries and Wages | | | 4 850 628.00 | |
FZ Social Security Contributions | | | 1 782 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 900.00 | |
GE Other Expenses | | | 362 110.00 | |
GF Total Operating Expenses (II) | | | 45 787 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 807.00 | |
GP Total financial income (V) | | | 2 807.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 159.00 | | | 193 159.00 |
A4 Equity method investments | 268 778.00 | | | 268 778.00 |
HA Exceptional income from management transactions | 76 995.00 | | | 76 995.00 |
HC Reversals of provisions and transfers of expenses | 114 808.00 | | | 114 808.00 |
HD Total exceptional income (VII) | 191 803.00 | | | 191 803.00 |
HE Exceptional expenses on management operations | 124 337.00 | | | 124 337.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 140 808.00 | | | 140 808.00 |
HH Total exceptional expenses (VIII) | 265 160.00 | | | 265 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 357.00 | | | -73 357.00 |
HJ Employee participation in company results | 73 316.00 | | | 73 316.00 |
HK Income tax | 460 382.00 | | | 460 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 611 346.00 | | | 47 611 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 590 244.00 | | | 46 590 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 102.00 | | | 1 021 102.00 |
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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 | 12 147 807.00 | | 233 703.00 | 12 147 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 783.00 | |
I4 DECREASES Grand Total | | 166 862.00 | 12 214 648.00 | |
IO DECREASES Total including other intangible assets | | | 9 455 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 862.00 | 2 562 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 455 966.00 | | | 9 455 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 025.00 | | 232 737.00 | 2 497 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 817.00 | | 966.00 | 194 817.00 |
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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 | 2 131 923.00 | 244 826.00 | 166 832.00 | 2 131 923.00 |
PE DEPRECIATION Total including other intangible assets | 109 376.00 | 15 269.00 | | 109 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 547.00 | 229 557.00 | 166 832.00 | 2 022 547.00 |
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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 | 168 846.00 | 140 808.00 | 114 808.00 | 168 846.00 |
6N Inventories and work in progress | 202 574.00 | 155 225.00 | 202 574.00 | 202 574.00 |
6T Receivables | 76 317.00 | 36 675.00 | 30 825.00 | 76 317.00 |
7B Total provisions for depreciation | 278 891.00 | 191 900.00 | 233 399.00 | 278 891.00 |
7C Grand total | 447 737.00 | 332 708.00 | 348 207.00 | 447 737.00 |
UE of which provisions and reversals: - Operating | | 191 900.00 | 233 399.00 | |
UJ - Exceptional | | 140 808.00 | 114 808.00 | |
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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 | 26 377.00 | | 26 377.00 | 26 377.00 |
8B Suppliers and Related Accounts | 9 356 302.00 | 9 356 302.00 | | 9 356 302.00 |
8C Staff and Related Accounts | 625 482.00 | 552 165.00 | | 625 482.00 |
8D Social Security and Other Social Organizations | 505 429.00 | 505 429.00 | | 505 429.00 |
8E Income Taxes | 343 346.00 | 343 346.00 | | 343 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 716 491.00 | 12 616 798.00 | 26 377.00 | 12 716 491.00 |
UT Other financial assets | 195 783.00 | 195 783.00 | | 195 783.00 |
UX Other trade receivables | 7 003 427.00 | 7 003 427.00 | | 7 003 427.00 |
UY Staff and related accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
UZ Social Security, other social security organizations | 102 339.00 | 102 339.00 | | 102 339.00 |
VA Doubtful or disputed receivables | 98 601.00 | 98 601.00 | | 98 601.00 |
VB VAT | 551 211.00 | 551 211.00 | | 551 211.00 |
VC Group and associates | 3 378 435.00 | 3 378 435.00 | | 3 378 435.00 |
VG Loans with a maturity of up to one year at origin | 184 099.00 | 184 099.00 | | 184 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 996.00 | 116 996.00 | | 116 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 591 570.00 | 5 591 570.00 | | 5 591 570.00 |
VS Prepaid expenses | 131 882.00 | 131 882.00 | | 131 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 058 482.00 | 17 058 482.00 | | 17 058 482.00 |
VW VAT | 1 302 492.00 | 1 302 492.00 | | 1 302 492.00 |
Z2 Liabilities representing borrowed securities | 26 377.00 | | | 26 377.00 |
