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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 209 685.00 | | 1 209 685.00 | 1 209 685.00 |
AN Land | 633 375.00 | | 633 375.00 | 633 375.00 |
AP Buildings | 3 641 801.00 | 1 583 004.00 | 2 058 796.00 | 3 641 801.00 |
AR Technical installations, industrial equipment and tools | 211 219.00 | 194 496.00 | 16 722.00 | 211 219.00 |
AT Other tangible assets | 3 996 586.00 | 2 043 250.00 | 1 953 335.00 | 3 996 586.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 231 524.00 | | 231 524.00 | 231 524.00 |
BJ TOTAL (I) | 9 924 192.00 | 3 820 752.00 | 6 103 440.00 | 9 924 192.00 |
BT Goods | 7 933 000.00 | 443 957.00 | 7 489 043.00 | 7 933 000.00 |
BX Customers and related accounts | 10 250 943.00 | 1 088 938.00 | 9 162 004.00 | 10 250 943.00 |
BZ Other receivables | 4 356 469.00 | | 4 356 469.00 | 4 356 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 370 710.00 | | 1 370 710.00 | 1 370 710.00 |
CH Prepaid expenses | 459 177.00 | | 459 177.00 | 459 177.00 |
CJ TOTAL (II) | 24 370 300.00 | 1 532 895.00 | 22 837 405.00 | 24 370 300.00 |
CO Grand total (0 to V) | 34 294 493.00 | 5 353 647.00 | 28 940 845.00 | 34 294 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 800.00 | 1 687 800.00 | | 1 687 800.00 |
DB Share, merger, contribution premiums, etc. | 3 387 329.00 | 3 387 329.00 | | 3 387 329.00 |
DD Legal reserve (1) | 168 780.00 | 168 780.00 | | 168 780.00 |
DG Other reserves | 13 988 017.00 | 11 976 286.00 | | 13 988 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 794.00 | 2 011 731.00 | | 1 138 794.00 |
DK Regulated provisions | 138 784.00 | 146 954.00 | | 138 784.00 |
DL TOTAL (I) | 20 509 506.00 | 19 378 881.00 | | 20 509 506.00 |
DP Provisions for Risks | 39 334.00 | 38 104.00 | | 39 334.00 |
DQ Provisions for Expenses | 278 847.00 | 238 333.00 | | 278 847.00 |
DR TOTAL (IV) | 318 181.00 | 276 437.00 | | 318 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 504 960.00 | | | 2 504 960.00 |
DX Trade payables and related accounts | 3 150 211.00 | 2 865 120.00 | | 3 150 211.00 |
DY Tax and social security liabilities | 2 047 941.00 | 2 315 210.00 | | 2 047 941.00 |
DZ Fixed asset liabilities and related accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
EA Other liabilities | 389 463.00 | 473 103.00 | | 389 463.00 |
EC TOTAL (IV) | 8 113 158.00 | 5 693 021.00 | | 8 113 158.00 |
EE Grand total (I to V) | 28 940 845.00 | 25 348 340.00 | | 28 940 845.00 |
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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 | 41 625 593.00 | 5 400.00 | 41 630 994.00 | 41 625 593.00 |
FG Production sold - services | 120 398.00 | | 120 398.00 | 120 398.00 |
FJ Net sales | 41 745 992.00 | 5 400.00 | 41 751 393.00 | 41 745 992.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 953.00 | |
FQ Other income | | | 17 543.00 | |
FR Total operating income (I) | | | 42 769 884.00 | |
FS Purchases of goods (including customs duties) | | | 30 480 496.00 | |
FT Inventory change (goods) | | | -945 900.00 | |
FW Other purchases and external expenses | | | 4 248 061.00 | |
FX Taxes, duties, and similar payments | | | 592 866.00 | |
FY Salaries and Wages | | | 3 886 010.00 | |
FZ Social Security Contributions | | | 1 778 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 457.00 | |
GB Operating Expenses - Provisions | | | 77 848.00 | |
GE Other Expenses | | | 88 620.00 | |
GF Total Operating Expenses (II) | | | 41 636 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 144.00 | |
GL Other interest and similar income | | | 563 828.00 | |
GP Total financial income (V) | | | 565 973.00 | |
GR Interest and similar expenses | | | 44 631.00 | |
GU Total financial expenses (VI) | | | 44 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 916.00 | | |
HC Reversals of provisions and transfers of expenses | 34 271.00 | 53 881.00 | | 34 271.00 |
HD Total exceptional income (VII) | 34 271.00 | 55 798.00 | | 34 271.00 |
HE Exceptional expenses on management operations | 179.00 | 90.00 | | 179.00 |
HG Exceptional depreciation and provisions | 26 101.00 | 19 959.00 | | 26 101.00 |
HH Total exceptional expenses (VIII) | 26 280.00 | 20 049.00 | | 26 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 990.00 | 35 748.00 | | 7 990.00 |
HJ Employee participation in company results | 248 159.00 | 489 000.00 | | 248 159.00 |
HK Income tax | 275 429.00 | 795 019.00 | | 275 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 370 129.00 | 47 266 656.00 | | 43 370 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 231 335.00 | 45 254 924.00 | | 42 231 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 794.00 | 2 011 731.00 | | 1 138 794.00 |
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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 | 8 166 240.00 | | 1 843 502.00 | 8 166 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 350.00 | 231 524.00 | |
I4 DECREASES Grand Total | 44 200.00 | 41 350.00 | 9 924 192.00 | 44 200.00 |
IO DECREASES Total including other intangible assets | | | 1 209 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 200.00 | | 8 482 982.00 | 44 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 209 685.00 | | | 1 209 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 686 994.00 | | 1 840 187.00 | 6 686 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 559.00 | | 3 314.00 | 269 559.00 |
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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 | 3 415 295.00 | 405 457.00 | | 3 415 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 415 295.00 | 405 457.00 | | 3 415 295.00 |
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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 | 146 954.00 | 26 101.00 | 34 271.00 | 146 954.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 276 437.00 | 77 848.00 | 36 104.00 | 276 437.00 |
6N Inventories and work in progress | 504 800.00 | 443 957.00 | 504 800.00 | 504 800.00 |
6T Receivables | 939 913.00 | 580 470.00 | 431 445.00 | 939 913.00 |
7B Total provisions for depreciation | 1 444 713.00 | 1 024 427.00 | 936 245.00 | 1 444 713.00 |
7C Grand total | 1 868 105.00 | 1 128 376.00 | 1 006 620.00 | 1 868 105.00 |
UE of which provisions and reversals: - Operating | | 1 102 275.00 | 972 349.00 | |
UJ - Exceptional | | 26 101.00 | 34 271.00 | |
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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 | 3 150 211.00 | 3 150 211.00 | | 3 150 211.00 |
8C Staff and Related Accounts | 612 809.00 | 612 809.00 | | 612 809.00 |
8D Social Security and Other Social Organizations | 547 084.00 | 547 084.00 | | 547 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 463.00 | 389 463.00 | | 389 463.00 |
UT Other financial assets | 231 524.00 | | | 231 524.00 |
UX Other trade receivables | 10 250 943.00 | | | 10 250 943.00 |
UY Staff and related accounts | 2 463.00 | | | 2 463.00 |
VB VAT | 136 268.00 | | | 136 268.00 |
VC Group and associates | 21 506.00 | | | 21 506.00 |
VI Group and Associates | 2 504 960.00 | 2 504 960.00 | | 2 504 960.00 |
VM Income taxes | 677 367.00 | | | 677 367.00 |
VP Miscellaneous | 19 665.00 | | | 19 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 014.00 | 120 014.00 | | 120 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499 200.00 | | | 3 499 200.00 |
VS Prepaid expenses | 459 177.00 | | | 459 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 298 114.00 | 15 066 590.00 | 231 524.00 | 15 298 114.00 |
VW VAT | 768 033.00 | 768 033.00 | | 768 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 113 158.00 | 8 113 158.00 | | 8 113 158.00 |
