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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 | 49 700.00 | 49 700.00 | | 49 700.00 |
AH Goodwill | 9 146 941.00 | | 9 146 941.00 | 9 146 941.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 472 793.00 | 406 427.00 | 2 066 366.00 | 2 472 793.00 |
AR Technical installations, industrial equipment and tools | 3 442 654.00 | 1 027 733.00 | 2 414 920.00 | 3 442 654.00 |
AT Other tangible assets | 388 797.00 | 162 951.00 | 225 846.00 | 388 797.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 491.00 | | 1 491.00 | 1 491.00 |
BD Other fixed assets | 2 444 818.00 | | 2 444 818.00 | 2 444 818.00 |
BF Loans | 115 298.00 | | 115 298.00 | 115 298.00 |
BH Other financial assets | 9 182.00 | | 9 182.00 | 9 182.00 |
BJ TOTAL (I) | 18 253 642.00 | 1 646 811.00 | 16 606 831.00 | 18 253 642.00 |
BT Goods | 7 758 490.00 | 141 835.00 | 7 616 655.00 | 7 758 490.00 |
BX Customers and related accounts | 341 183.00 | 12 027.00 | 329 156.00 | 341 183.00 |
BZ Other receivables | 4 262 598.00 | 12 124.00 | 4 250 474.00 | 4 262 598.00 |
CF Cash and cash equivalents | 4 184 893.00 | | 4 184 893.00 | 4 184 893.00 |
CH Prepaid expenses | 579 790.00 | | 579 790.00 | 579 790.00 |
CJ TOTAL (II) | 17 126 954.00 | 165 986.00 | 16 960 968.00 | 17 126 954.00 |
CO Grand total (0 to V) | 35 380 595.00 | 1 812 797.00 | 33 567 798.00 | 35 380 595.00 |
CP Shares due in less than one year | 125 970.00 | | | 125 970.00 |
CU Other investments | 101 970.00 | | 101 970.00 | 101 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 475 859.00 | 2 475 859.00 | | 2 475 859.00 |
DH Retained earnings | 4 405 285.00 | 4 023 617.00 | | 4 405 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755 179.00 | 2 631 667.00 | | 3 755 179.00 |
DK Regulated provisions | 5 078.00 | 26 223.00 | | 5 078.00 |
DL TOTAL (I) | 10 685 401.00 | 9 201 367.00 | | 10 685 401.00 |
DP Provisions for Risks | 238 565.00 | 566 749.00 | | 238 565.00 |
DR TOTAL (IV) | 238 565.00 | 566 749.00 | | 238 565.00 |
DU Loans and Debts from Credit Institutions (3) | 4 381 534.00 | 594 826.00 | | 4 381 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 781.00 | 60 481.00 | | 69 781.00 |
DX Trade payables and related accounts | 9 272 194.00 | 8 964 962.00 | | 9 272 194.00 |
DY Tax and social security liabilities | 4 602 889.00 | 4 385 546.00 | | 4 602 889.00 |
DZ Fixed asset liabilities and related accounts | 39 394.00 | | | 39 394.00 |
EA Other liabilities | 4 278 041.00 | 874 959.00 | | 4 278 041.00 |
EC TOTAL (IV) | 22 643 832.00 | 14 880 773.00 | | 22 643 832.00 |
EE Grand total (I to V) | 33 567 798.00 | 24 648 889.00 | | 33 567 798.00 |
EG Accrued income and payables due within one year | 19 129 100.00 | 14 522 425.00 | | 19 129 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 774.00 | 14 239.00 | | 10 774.00 |
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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 | 125 655 125.00 | | 125 655 125.00 | 125 655 125.00 |
FD Production sold - goods | 58 079.00 | | 58 079.00 | 58 079.00 |
FG Production sold - services | 1 618 746.00 | | 1 618 746.00 | 1 618 746.00 |
FJ Net sales | 127 331 950.00 | | 127 331 950.00 | 127 331 950.00 |
FO Operating subsidies | | | 38 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 758.00 | |
FQ Other income | | | 6 448.00 | |
FR Total operating income (I) | | | 128 104 932.00 | |
FS Purchases of goods (including customs duties) | | | 96 899 807.00 | |
FT Inventory change (goods) | | | -201 581.00 | |
FU Purchases of raw materials and other supplies | | | 333 118.00 | |
FW Other purchases and external expenses | | | 12 345 292.00 | |
FX Taxes, duties, and similar payments | | | 1 928 733.00 | |
FY Salaries and Wages | | | 8 566 680.00 | |
FZ Social Security Contributions | | | 3 260 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 065.00 | |
GE Other Expenses | | | 27 632.00 | |
GF Total Operating Expenses (II) | | | 123 950 813.00 | |
GG - OPERATING RESULT (I - II) | | | 4 154 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 781.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 4 448.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 6 388.00 | |
GR Interest and similar expenses | | | 54 042.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 800.00 | 26 000.00 | | 31 800.00 |
HC Reversals of provisions and transfers of expenses | 24 534.00 | 6 342.00 | | 24 534.00 |
HD Total exceptional income (VII) | 56 334.00 | 32 342.00 | | 56 334.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 34 874.00 | 20 761.00 | | 34 874.00 |
HG Exceptional depreciation and provisions | 3 390.00 | | | 3 390.00 |
HH Total exceptional expenses (VIII) | 38 889.00 | 20 761.00 | | 38 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 446.00 | 11 582.00 | | 17 446.00 |
HJ Employee participation in company results | 607 190.00 | 401 260.00 | | 607 190.00 |
HK Income tax | -238 458.00 | 294 284.00 | | -238 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 167 654.00 | 124 677 626.00 | | 128 167 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 412 475.00 | 122 045 959.00 | | 124 412 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755 179.00 | 2 631 667.00 | | 3 755 179.00 |
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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 | 13 686 252.00 | | 4 816 262.00 | 13 686 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672 758.00 | |
I4 DECREASES Grand Total | | 248 872.00 | 18 253 642.00 | |
IO DECREASES Total including other intangible assets | | 3 092.00 | 9 196 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 780.00 | 6 384 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 199 731.00 | | 1.00 | 9 199 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 945.00 | | 4 774 079.00 | 1 855 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 576.00 | | 42 182.00 | 2 630 576.00 |
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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 | 1 280 279.00 | 562 590.00 | 196 058.00 | 1 280 279.00 |
PE DEPRECIATION Total including other intangible assets | 52 556.00 | 235.00 | 3 092.00 | 52 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 723.00 | 562 355.00 | 192 966.00 | 1 227 723.00 |
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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 | 26 223.00 | 3 390.00 | 24 534.00 | 26 223.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 749.00 | 62 065.00 | 390 249.00 | 566 749.00 |
6N Inventories and work in progress | 268 614.00 | 141 835.00 | 268 614.00 | 268 614.00 |
6T Receivables | 13 715.00 | 12 027.00 | 13 715.00 | 13 715.00 |
6X Other provisions for depreciation | 55 180.00 | 12 124.00 | 55 180.00 | 55 180.00 |
7B Total provisions for depreciation | 337 509.00 | 165 986.00 | 337 509.00 | 337 509.00 |
7C Grand total | 930 481.00 | 231 441.00 | 752 293.00 | 930 481.00 |
UE of which provisions and reversals: - Operating | | 228 051.00 | 727 758.00 | |
UJ - Exceptional | | 3 390.00 | 24 534.00 | |
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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 | 69 781.00 | 69 781.00 | | 69 781.00 |
8B Suppliers and Related Accounts | 9 272 194.00 | 9 272 194.00 | | 9 272 194.00 |
8C Staff and Related Accounts | 2 552 091.00 | 2 552 091.00 | | 2 552 091.00 |
8D Social Security and Other Social Organizations | 1 304 416.00 | 1 304 416.00 | | 1 304 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 394.00 | 39 394.00 | | 39 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 340.00 | 359 340.00 | | 359 340.00 |
UL Receivables related to investments | 1 491.00 | 1 491.00 | | 1 491.00 |
UP Loans | 115 298.00 | 115 298.00 | | 115 298.00 |
UT Other financial assets | 9 182.00 | 9 182.00 | | 9 182.00 |
UX Other trade receivables | 315 257.00 | | | 315 257.00 |
UY Staff and related accounts | 9 300.00 | | | 9 300.00 |
VA Doubtful or disputed receivables | 25 926.00 | | | 25 926.00 |
VB VAT | 138 644.00 | | | 138 644.00 |
VC Group and associates | 1 193 486.00 | | | 1 193 486.00 |
VG Loans with a maturity of up to one year at origin | 10 774.00 | 10 774.00 | | 10 774.00 |
VH Loans with a maturity of more than one year at origin | 4 370 760.00 | 856 028.00 | 2 605 201.00 | 4 370 760.00 |
VI Group and Associates | 3 918 701.00 | 3 918 701.00 | | 3 918 701.00 |
VJ Loans taken out during the year | 4 263 822.00 | | | 4 263 822.00 |
VK Loans repaid during the year | 464 349.00 | | | 464 349.00 |
VP Miscellaneous | 342 879.00 | | | 342 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 730 306.00 | 730 306.00 | | 730 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578 289.00 | | | 2 578 289.00 |
VS Prepaid expenses | 579 790.00 | | | 579 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309 541.00 | 5 283 616.00 | 25 926.00 | 5 309 541.00 |
VW VAT | 16 076.00 | 16 076.00 | | 16 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 643 832.00 | 19 129 100.00 | 2 605 201.00 | 22 643 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 372.00 | | | 372.00 |
