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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 | 184 513.00 | 184 513.00 | | 184 513.00 |
AH Goodwill | 1 329 880.00 | 118 478.00 | 1 211 401.00 | 1 329 880.00 |
AN Land | 5 523.00 | 2 589.00 | 2 934.00 | 5 523.00 |
AP Buildings | 759 258.00 | 514 485.00 | 244 772.00 | 759 258.00 |
AR Technical installations, industrial equipment and tools | 431 576.00 | 344 436.00 | 87 139.00 | 431 576.00 |
AT Other tangible assets | 1 166 840.00 | 906 798.00 | 260 042.00 | 1 166 840.00 |
AV Fixed assets in progress | 14 320.00 | | 14 320.00 | 14 320.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 38 520.00 | | 38 520.00 | 38 520.00 |
BJ TOTAL (I) | 3 940 428.00 | 2 071 300.00 | 1 869 128.00 | 3 940 428.00 |
BT Goods | 5 517 826.00 | 63 713.00 | 5 454 113.00 | 5 517 826.00 |
BX Customers and related accounts | 5 861 872.00 | 364 615.00 | 5 497 256.00 | 5 861 872.00 |
BZ Other receivables | 2 576 313.00 | | 2 576 313.00 | 2 576 313.00 |
CF Cash and cash equivalents | 1 130 874.00 | | 1 130 874.00 | 1 130 874.00 |
CH Prepaid expenses | 240 347.00 | | 240 347.00 | 240 347.00 |
CJ TOTAL (II) | 15 327 232.00 | 428 328.00 | 14 898 904.00 | 15 327 232.00 |
CO Grand total (0 to V) | 19 267 660.00 | 2 499 628.00 | 16 768 032.00 | 19 267 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 690 628.00 | 4 690 628.00 | | 4 690 628.00 |
DB Share, merger, contribution premiums, etc. | 235 160.00 | 235 160.00 | | 235 160.00 |
DD Legal reserve (1) | 469 063.00 | 469 063.00 | | 469 063.00 |
DG Other reserves | 3 885 948.00 | 3 668 603.00 | | 3 885 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 945.00 | 1 317 345.00 | | 1 574 945.00 |
DK Regulated provisions | 179 997.00 | | | 179 997.00 |
DL TOTAL (I) | 11 035 740.00 | 10 380 798.00 | | 11 035 740.00 |
DP Provisions for Risks | 36 800.00 | 36 800.00 | | 36 800.00 |
DQ Provisions for Expenses | 411 409.00 | 407 011.00 | | 411 409.00 |
DR TOTAL (IV) | 448 209.00 | 443 811.00 | | 448 209.00 |
DU Loans and Debts from Credit Institutions (3) | 100 686.00 | 1 657 689.00 | | 100 686.00 |
DW Advances and down payments received on current orders | 1 682.00 | 3 235.00 | | 1 682.00 |
DX Trade payables and related accounts | 2 731 761.00 | 3 133 116.00 | | 2 731 761.00 |
DY Tax and social security liabilities | 2 335 399.00 | 2 133 531.00 | | 2 335 399.00 |
EA Other liabilities | 114 555.00 | 134 042.00 | | 114 555.00 |
EC TOTAL (IV) | 5 284 082.00 | 7 061 613.00 | | 5 284 082.00 |
EE Grand total (I to V) | 16 768 032.00 | 17 886 223.00 | | 16 768 032.00 |
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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 | 33 206 904.00 | | 33 206 904.00 | 33 206 904.00 |
FG Production sold - services | 839 770.00 | | 839 770.00 | 839 770.00 |
FJ Net sales | 34 046 675.00 | | 34 046 675.00 | 34 046 675.00 |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 831.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 34 252 437.00 | |
FS Purchases of goods (including customs duties) | | | 23 978 930.00 | |
FT Inventory change (goods) | | | -659 028.00 | |
FU Purchases of raw materials and other supplies | | | 150 963.00 | |
FW Other purchases and external expenses | | | 3 128 117.00 | |
FX Taxes, duties, and similar payments | | | 277 954.00 | |
FY Salaries and Wages | | | 3 217 840.00 | |
FZ Social Security Contributions | | | 1 121 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 398.00 | |
GE Other Expenses | | | 8 188.00 | |
GF Total Operating Expenses (II) | | | 31 628 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 338.00 | |
GL Other interest and similar income | | | 18 575.00 | |
GP Total financial income (V) | | | 36 913.00 | |
GR Interest and similar expenses | | | 44 903.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 026.00 | 823.00 | | 18 026.00 |
HB Exceptional income from capital transactions | 833.00 | 250.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 18 859.00 | 26 073.00 | | 18 859.00 |
HE Exceptional expenses on management operations | | 26 803.00 | | |
HF Exceptional expenses on capital transactions | 14 150.00 | | | 14 150.00 |
HG Exceptional depreciation and provisions | 179 997.00 | | | 179 997.00 |
HH Total exceptional expenses (VIII) | 194 147.00 | 26 803.00 | | 194 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 288.00 | -730.00 | | -175 288.00 |
HJ Employee participation in company results | 227 249.00 | 183 736.00 | | 227 249.00 |
HK Income tax | 638 773.00 | 603 533.00 | | 638 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 308 209.00 | 30 892 190.00 | | 34 308 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 733 265.00 | 29 574 845.00 | | 32 733 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 945.00 | 1 317 345.00 | | 1 574 945.00 |
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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 | 3 835 268.00 | | 147 619.00 | 3 835 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 150.00 | 48 520.00 | |
I4 DECREASES Grand Total | | 42 458.00 | 3 940 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 514 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 309.00 | 2 377 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514 393.00 | | | 1 514 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 265.00 | | 147 559.00 | 2 258 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 610.00 | | 60.00 | 62 610.00 |
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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 | 1 936 192.00 | 161 791.00 | 26 683.00 | 1 936 192.00 |
PE DEPRECIATION Total including other intangible assets | 300 992.00 | 2 000.00 | | 300 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 201.00 | 159 791.00 | 26 683.00 | 1 635 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 179 997.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 443 811.00 | 59 448.00 | 55 050.00 | 443 811.00 |
6N Inventories and work in progress | 36 108.00 | 63 713.00 | 36 108.00 | 36 108.00 |
6T Receivables | 334 325.00 | 174 130.00 | 143 840.00 | 334 325.00 |
7B Total provisions for depreciation | 370 433.00 | 237 843.00 | 179 948.00 | 370 433.00 |
7C Grand total | 814 244.00 | 477 289.00 | 234 998.00 | 814 244.00 |
UJ - Exceptional | | 179 997.00 | | |
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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 | 2 731 761.00 | 2 731 761.00 | | 2 731 761.00 |
8C Staff and Related Accounts | 1 054 681.00 | 1 054 681.00 | | 1 054 681.00 |
8D Social Security and Other Social Organizations | 501 495.00 | 501 485.00 | | 501 495.00 |
8E Income Taxes | 80 097.00 | 80 097.00 | | 80 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 555.00 | 114 555.00 | | 114 555.00 |
UT Other financial assets | 38 520.00 | | 38 520.00 | 38 520.00 |
UX Other trade receivables | 5 580 340.00 | 5 580 340.00 | | 5 580 340.00 |
UY Staff and related accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VA Doubtful or disputed receivables | 281 532.00 | | 281 532.00 | 281 532.00 |
VB VAT | 58 911.00 | 58 911.00 | | 58 911.00 |
VC Group and associates | 2 301 910.00 | 2 301 910.00 | | 2 301 910.00 |
VH Loans with a maturity of more than one year at origin | 100 686.00 | 50 039.00 | 50 647.00 | 100 686.00 |
VK Loans repaid during the year | 49 437.00 | | | 49 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 748.00 | 646 748.00 | | 646 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 627.00 | 207 627.00 | | 207 627.00 |
VS Prepaid expenses | 240 347.00 | 240 347.00 | | 240 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 717 052.00 | 8 397 000.00 | 320 052.00 | 8 717 052.00 |
VW VAT | 52 388.00 | 52 388.00 | | 52 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 400.00 | 5 231 753.00 | 50 647.00 | 5 282 400.00 |
