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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 | 49 343.00 | 17 198.00 | 32 145.00 | 49 343.00 |
AH Goodwill | 489 115.00 | | 489 115.00 | 489 115.00 |
AN Land | 394 155.00 | | 394 155.00 | 394 155.00 |
AP Buildings | 7 490 425.00 | 5 689 151.00 | 1 801 274.00 | 7 490 425.00 |
AR Technical installations, industrial equipment and tools | 228 278.00 | 203 883.00 | 24 395.00 | 228 278.00 |
AT Other tangible assets | 867 871.00 | 816 658.00 | 51 213.00 | 867 871.00 |
BF Loans | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 68 895.00 | | 68 895.00 | 68 895.00 |
BJ TOTAL (I) | 9 592 031.00 | 6 726 890.00 | 2 865 141.00 | 9 592 031.00 |
BT Goods | 7 233 532.00 | 502 323.00 | 6 731 209.00 | 7 233 532.00 |
BX Customers and related accounts | 3 651 605.00 | 132 321.00 | 3 519 284.00 | 3 651 605.00 |
BZ Other receivables | 6 704 750.00 | | 6 704 750.00 | 6 704 750.00 |
CF Cash and cash equivalents | 3 329 406.00 | | 3 329 406.00 | 3 329 406.00 |
CH Prepaid expenses | 135 246.00 | | 135 246.00 | 135 246.00 |
CJ TOTAL (II) | 21 054 540.00 | 634 644.00 | 20 419 896.00 | 21 054 540.00 |
CO Grand total (0 to V) | 30 646 571.00 | 7 361 534.00 | 23 285 037.00 | 30 646 571.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 636 000.00 | 12 636 000.00 | | 12 636 000.00 |
DB Share, merger, contribution premiums, etc. | 927 092.00 | 927 092.00 | | 927 092.00 |
DD Legal reserve (1) | 1 263 600.00 | 1 263 600.00 | | 1 263 600.00 |
DG Other reserves | 3 446 293.00 | 2 113 082.00 | | 3 446 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 106.00 | 1 333 211.00 | | 1 364 106.00 |
DK Regulated provisions | 315 078.00 | 328 784.00 | | 315 078.00 |
DL TOTAL (I) | 19 952 169.00 | 18 601 769.00 | | 19 952 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 950.00 | | |
DW Advances and down payments received on current orders | 208 435.00 | 136 878.00 | | 208 435.00 |
DX Trade payables and related accounts | 1 024 228.00 | 895 013.00 | | 1 024 228.00 |
DY Tax and social security liabilities | 1 976 633.00 | 1 826 983.00 | | 1 976 633.00 |
EA Other liabilities | 123 572.00 | 79 687.00 | | 123 572.00 |
EC TOTAL (IV) | 3 332 868.00 | 2 940 511.00 | | 3 332 868.00 |
EE Grand total (I to V) | 23 285 037.00 | 21 542 280.00 | | 23 285 037.00 |
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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 | 32 576 342.00 | 4 559.00 | 32 580 901.00 | 32 576 342.00 |
FG Production sold - services | 106 434.00 | | 106 434.00 | 106 434.00 |
FJ Net sales | 32 682 776.00 | 4 559.00 | 32 687 335.00 | 32 682 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 892.00 | |
FQ Other income | | | 30 033.00 | |
FR Total operating income (I) | | | 33 426 260.00 | |
FS Purchases of goods (including customs duties) | | | 21 219 774.00 | |
FT Inventory change (goods) | | | 218 269.00 | |
FW Other purchases and external expenses | | | 2 805 657.00 | |
FX Taxes, duties, and similar payments | | | 594 567.00 | |
FY Salaries and Wages | | | 4 258 593.00 | |
FZ Social Security Contributions | | | 1 736 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 048.00 | |
GE Other Expenses | | | 74 088.00 | |
GF Total Operating Expenses (II) | | | 31 868 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 697.00 | |
GL Other interest and similar income | | | 344 188.00 | |
GP Total financial income (V) | | | 436 886.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 497.00 | 1 249.00 | | 9 497.00 |
HB Exceptional income from capital transactions | 2 800.00 | 1 800.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 47 503.00 | 45 153.00 | | 47 503.00 |
HD Total exceptional income (VII) | 59 800.00 | 48 202.00 | | 59 800.00 |
HE Exceptional expenses on management operations | 9 694.00 | 33 567.00 | | 9 694.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HG Exceptional depreciation and provisions | 33 797.00 | 32 428.00 | | 33 797.00 |
HH Total exceptional expenses (VIII) | 48 064.00 | 65 995.00 | | 48 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 735.00 | -17 793.00 | | 11 735.00 |
HJ Employee participation in company results | 287 383.00 | 208 508.00 | | 287 383.00 |
HK Income tax | 352 455.00 | 398 644.00 | | 352 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 922 945.00 | 33 009 754.00 | | 33 922 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 558 840.00 | 31 676 543.00 | | 32 558 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 106.00 | 1 333 211.00 | | 1 364 106.00 |
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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 | 9 548 897.00 | | 148 527.00 | 9 548 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 160.00 | 72 845.00 | |
I4 DECREASES Grand Total | | 105 392.00 | 9 592 031.00 | |
IO DECREASES Total including other intangible assets | | | 538 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 232.00 | 8 980 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 457.00 | | | 538 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 933 221.00 | | 137 740.00 | 8 933 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 218.00 | | 10 787.00 | 77 218.00 |
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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 | 6 401 903.00 | 415 219.00 | 90 232.00 | 6 401 903.00 |
PE DEPRECIATION Total including other intangible assets | 16 335.00 | 863.00 | | 16 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 385 568.00 | 414 356.00 | 90 232.00 | 6 385 568.00 |
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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 | 328 784.00 | 33 797.00 | 47 503.00 | 328 784.00 |
6N Inventories and work in progress | 493 892.00 | 502 323.00 | 493 892.00 | 493 892.00 |
6T Receivables | 177 033.00 | 43 725.00 | 88 437.00 | 177 033.00 |
7B Total provisions for depreciation | 670 925.00 | 546 048.00 | 582 329.00 | 670 925.00 |
7C Grand total | 999 709.00 | 579 845.00 | 629 832.00 | 999 709.00 |
UE of which provisions and reversals: - Operating | | 546 048.00 | 582 329.00 | |
UJ - Exceptional | | 33 797.00 | 47 503.00 | |
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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 | 1 024 228.00 | 1 024 228.00 | | 1 024 228.00 |
8C Staff and Related Accounts | 755 765.00 | 755 765.00 | | 755 765.00 |
8D Social Security and Other Social Organizations | 856 030.00 | 856 030.00 | | 856 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 572.00 | 123 572.00 | | 123 572.00 |
UP Loans | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 68 895.00 | | | 68 895.00 |
UX Other trade receivables | 3 492 979.00 | | | 3 492 979.00 |
VA Doubtful or disputed receivables | 158 626.00 | | | 158 626.00 |
VB VAT | 44 751.00 | | | 44 751.00 |
VC Group and associates | 4 171 521.00 | | | 4 171 521.00 |
VM Income taxes | 247 345.00 | | | 247 345.00 |
VP Miscellaneous | 6 043.00 | | | 6 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 560.00 | 78 560.00 | | 78 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235 090.00 | | | 2 235 090.00 |
VS Prepaid expenses | 135 246.00 | | | 135 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 564 447.00 | 10 495 552.00 | 68 895.00 | 10 564 447.00 |
VW VAT | 286 278.00 | 286 278.00 | | 286 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 434.00 | 3 124 434.00 | | 3 124 434.00 |
