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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 477 752.00 | 29 597.00 | 1 448 155.00 | 1 477 752.00 |
AN Land | 765 752.00 | | 765 752.00 | 765 752.00 |
AP Buildings | 12 725 264.00 | 7 731 042.00 | 4 994 222.00 | 12 725 264.00 |
AR Technical installations, industrial equipment and tools | 1 758 423.00 | 1 082 495.00 | 675 927.00 | 1 758 423.00 |
AT Other tangible assets | 5 219 588.00 | 3 837 287.00 | 1 382 300.00 | 5 219 588.00 |
AV Fixed assets in progress | 9 256.00 | | 9 256.00 | 9 256.00 |
BH Other financial assets | 190 953.00 | | 190 953.00 | 190 953.00 |
BJ TOTAL (I) | 22 186 991.00 | 12 680 423.00 | 9 506 567.00 | 22 186 991.00 |
BT Goods | 15 302 100.00 | 1 985 500.00 | 13 316 600.00 | 15 302 100.00 |
BX Customers and related accounts | 12 017 804.00 | 512 910.00 | 11 504 893.00 | 12 017 804.00 |
BZ Other receivables | 8 882 696.00 | | 8 882 696.00 | 8 882 696.00 |
CF Cash and cash equivalents | 3 101 845.00 | | 3 101 845.00 | 3 101 845.00 |
CH Prepaid expenses | 435 680.00 | | 435 680.00 | 435 680.00 |
CJ TOTAL (II) | 39 740 126.00 | 2 498 410.00 | 37 241 715.00 | 39 740 126.00 |
CO Grand total (0 to V) | 61 927 117.00 | 15 178 833.00 | 46 748 283.00 | 61 927 117.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 681 005.00 | 10 681 005.00 | | 10 681 005.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 15 381 204.00 | 12 586 996.00 | | 15 381 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098 223.00 | 2 794 207.00 | | 3 098 223.00 |
DK Regulated provisions | 330 546.00 | 379 170.00 | | 330 546.00 |
DL TOTAL (I) | 34 990 980.00 | 31 941 380.00 | | 34 990 980.00 |
DP Provisions for Risks | 307 393.00 | 302 184.00 | | 307 393.00 |
DQ Provisions for Expenses | 376 011.00 | 363 470.00 | | 376 011.00 |
DR TOTAL (IV) | 683 404.00 | 665 654.00 | | 683 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 561.00 | 2 632 094.00 | | 1 693 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 078.00 | | |
DX Trade payables and related accounts | 5 013 393.00 | 3 741 261.00 | | 5 013 393.00 |
DY Tax and social security liabilities | 4 174 894.00 | 3 890 850.00 | | 4 174 894.00 |
EA Other liabilities | 192 050.00 | 151 029.00 | | 192 050.00 |
EC TOTAL (IV) | 11 073 899.00 | 10 418 314.00 | | 11 073 899.00 |
EE Grand total (I to V) | 46 748 283.00 | 43 025 348.00 | | 46 748 283.00 |
EG Accrued income and payables due within one year | 11 073 899.00 | 10 368 314.00 | | 11 073 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 643 561.00 | 2 382 084.00 | | 1 643 561.00 |
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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 | 64 261 598.00 | 52 936.00 | 64 314 534.00 | 64 261 598.00 |
FG Production sold - services | 1 067 164.00 | | 1 067 164.00 | 1 067 164.00 |
FJ Net sales | 65 328 763.00 | 52 936.00 | 65 381 699.00 | 65 328 763.00 |
FO Operating subsidies | | | 64 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324 738.00 | |
FR Total operating income (I) | | | 67 770 716.00 | |
FS Purchases of goods (including customs duties) | | | 44 383 142.00 | |
FT Inventory change (goods) | | | -1 418 100.00 | |
FW Other purchases and external expenses | | | 6 171 390.00 | |
FX Taxes, duties, and similar payments | | | 1 130 843.00 | |
FY Salaries and Wages | | | 6 978 867.00 | |
FZ Social Security Contributions | | | 2 811 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 050.00 | |
GB Operating Expenses - Provisions | | | 116 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 292 149.00 | |
GE Other Expenses | | | 139 103.00 | |
GF Total Operating Expenses (II) | | | 63 849 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 921 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 37 882.00 | |
GL Other interest and similar income | | | 824 285.00 | |
GP Total financial income (V) | | | 862 168.00 | |
GR Interest and similar expenses | | | 14 004.00 | |
GU Total financial expenses (VI) | | | 14 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 769 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 5 250.00 | 1 458.00 | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | 77 052.00 | 78 582.00 | | 77 052.00 |
HD Total exceptional income (VII) | 82 302.00 | 95 041.00 | | 82 302.00 |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HG Exceptional depreciation and provisions | 28 428.00 | 54 466.00 | | 28 428.00 |
HH Total exceptional expenses (VIII) | 28 428.00 | 55 153.00 | | 28 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 873.00 | 39 887.00 | | 53 873.00 |
HJ Employee participation in company results | 753 584.00 | 715 497.00 | | 753 584.00 |
HK Income tax | 971 582.00 | 1 061 669.00 | | 971 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 715 186.00 | 65 843 359.00 | | 68 715 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 616 963.00 | 63 049 151.00 | | 65 616 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 098 223.00 | 2 794 207.00 | | 3 098 223.00 |
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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 | 22 074 140.00 | | 211 883.00 | 22 074 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 230 953.00 | |
I4 DECREASES Grand Total | | 99 032.00 | 22 186 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 532.00 | 20 478 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 752.00 | | | 1 477 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 365 001.00 | | 210 815.00 | 20 365 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 385.00 | | 1 067.00 | 231 385.00 |
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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 | 11 505 308.00 | 1 243 050.00 | 97 532.00 | 11 505 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 505 308.00 | 1 243 050.00 | 97 532.00 | 11 505 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 379 170.00 | 28 428.00 | 77 052.00 | 379 170.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 665 654.00 | 116 934.00 | 99 184.00 | 665 654.00 |
6A on fixed assets – intangible | 29 597.00 | | | 29 597.00 |
6N Inventories and work in progress | 1 837 471.00 | 1 985 500.00 | 1 837 471.00 | 1 837 471.00 |
6T Receivables | 416 061.00 | 306 649.00 | 209 801.00 | 416 061.00 |
7B Total provisions for depreciation | 2 283 130.00 | 2 292 149.00 | 2 047 272.00 | 2 283 130.00 |
7C Grand total | 3 327 954.00 | 2 437 512.00 | 2 223 508.00 | 3 327 954.00 |
UE of which provisions and reversals: - Operating | | 2 409 083.00 | 2 146 456.00 | |
UJ - Exceptional | | 28 428.00 | 77 052.00 | |
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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 | 5 013 393.00 | 5 013 393.00 | | 5 013 393.00 |
8C Staff and Related Accounts | 1 363 748.00 | 1 363 748.00 | | 1 363 748.00 |
8D Social Security and Other Social Organizations | 839 924.00 | 839 924.00 | | 839 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 050.00 | 192 050.00 | | 192 050.00 |
UT Other financial assets | 190 953.00 | | | 190 953.00 |
UX Other trade receivables | 12 017 804.00 | | | 12 017 804.00 |
UY Staff and related accounts | 6 159.00 | | | 6 159.00 |
VB VAT | 68 171.00 | | | 68 171.00 |
VC Group and associates | 2 130 120.00 | | | 2 130 120.00 |
VG Loans with a maturity of up to one year at origin | 1 643 561.00 | 1 643 561.00 | | 1 643 561.00 |
VH Loans with a maturity of more than one year at origin | 49 999.00 | 49 999.00 | | 49 999.00 |
VJ Loans taken out during the year | -200 000.00 | | | -200 000.00 |
VM Income taxes | 424 862.00 | | | 424 862.00 |
VP Miscellaneous | 11 861.00 | | | 11 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 394.00 | 421 394.00 | | 421 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241 520.00 | | | 6 241 520.00 |
VS Prepaid expenses | 435 680.00 | | | 435 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 527 134.00 | 19 206 060.00 | 2 321 074.00 | 21 527 134.00 |
VW VAT | 1 549 826.00 | 1 549 826.00 | | 1 549 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 073 899.00 | 11 073 899.00 | | 11 073 899.00 |
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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 | 241.00 | | | 241.00 |
