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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 | 47 683.00 | 45 494.00 | 2 190.00 | 47 683.00 |
AH Goodwill | 549 320.00 | 915.00 | 548 406.00 | 549 320.00 |
AN Land | 25 335.00 | | 25 335.00 | 25 335.00 |
AP Buildings | 3 070 660.00 | 2 431 892.00 | 638 768.00 | 3 070 660.00 |
AR Technical installations, industrial equipment and tools | 389 090.00 | 334 160.00 | 54 930.00 | 389 090.00 |
AT Other tangible assets | 261 913.00 | 247 639.00 | 14 275.00 | 261 913.00 |
BD Other fixed assets | 33 410.00 | | 33 410.00 | 33 410.00 |
BF Loans | 2 632.00 | | 2 632.00 | 2 632.00 |
BH Other financial assets | 558 796.00 | | 558 796.00 | 558 796.00 |
BJ TOTAL (I) | 6 063 004.00 | 3 060 099.00 | 3 002 905.00 | 6 063 004.00 |
BT Goods | 10 777 153.00 | | 10 777 153.00 | 10 777 153.00 |
BX Customers and related accounts | 6 156 301.00 | 30 587.00 | 6 125 714.00 | 6 156 301.00 |
BZ Other receivables | 1 753 169.00 | | 1 753 169.00 | 1 753 169.00 |
CD Marketable securities | 1 000 400.00 | | 1 000 400.00 | 1 000 400.00 |
CF Cash and cash equivalents | 2 464 324.00 | | 2 464 324.00 | 2 464 324.00 |
CH Prepaid expenses | 125 266.00 | | 125 266.00 | 125 266.00 |
CJ TOTAL (II) | 22 276 613.00 | 30 587.00 | 22 246 027.00 | 22 276 613.00 |
CO Grand total (0 to V) | 28 339 617.00 | 3 090 686.00 | 25 248 932.00 | 28 339 617.00 |
CU Other investments | 1 124 163.00 | | 1 124 163.00 | 1 124 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DD Legal reserve (1) | 351 000.00 | 351 000.00 | | 351 000.00 |
DG Other reserves | 12 724 348.00 | 12 720 928.00 | | 12 724 348.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 960.00 | 603 630.00 | | 668 960.00 |
DL TOTAL (I) | 17 754 308.00 | 17 685 558.00 | | 17 754 308.00 |
DQ Provisions for Expenses | 46 068.00 | 43 367.00 | | 46 068.00 |
DR TOTAL (IV) | 46 068.00 | 43 367.00 | | 46 068.00 |
DU Loans and Debts from Credit Institutions (3) | 124 784.00 | 304 888.00 | | 124 784.00 |
DX Trade payables and related accounts | 5 769 553.00 | 5 068 947.00 | | 5 769 553.00 |
DY Tax and social security liabilities | 1 262 524.00 | 1 217 015.00 | | 1 262 524.00 |
EA Other liabilities | 291 695.00 | 393 518.00 | | 291 695.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 7 448 555.00 | 6 987 368.00 | | 7 448 555.00 |
EE Grand total (I to V) | 25 248 932.00 | 24 716 293.00 | | 25 248 932.00 |
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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 | | | 38 167 107.00 | |
FJ Net sales | | | 38 312 880.00 | |
FO Operating subsidies | | | 25 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 625.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 38 362 851.00 | |
FS Purchases of goods (including customs duties) | | | 29 283 880.00 | |
FT Inventory change (goods) | | | -333 222.00 | |
FU Purchases of raw materials and other supplies | | | 13 026.00 | |
FW Other purchases and external expenses | | | 4 177 830.00 | |
FX Taxes, duties, and similar payments | | | 305 025.00 | |
FY Salaries and Wages | | | 3 239 725.00 | |
FZ Social Security Contributions | | | 982 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 793.00 | |
GE Other Expenses | | | 61 751.00 | |
GF Total Operating Expenses (II) | | | 37 894 410.00 | |
GG - OPERATING RESULT (I - II) | | | 468 441.00 | |
GP Total financial income (V) | | | 357 160.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 187.00 | 687.00 | | 17 187.00 |
HH Total exceptional expenses (VIII) | 33 041.00 | 4 187.00 | | 33 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 854.00 | -3 500.00 | | -15 854.00 |
HK Income tax | 136 527.00 | 177 893.00 | | 136 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 737 198.00 | 36 977 910.00 | | 38 737 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 068 238.00 | 36 374 280.00 | | 38 068 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 960.00 | 603 630.00 | | 668 960.00 |
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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 | 6 540 259.00 | | 93 335.00 | 6 540 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 661.00 | 1 719 002.00 | |
I4 DECREASES Grand Total | | 570 590.00 | 6 063 004.00 | |
IO DECREASES Total including other intangible assets | | 34 846.00 | 597 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 083.00 | 3 746 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 251.00 | | 3 599.00 | 628 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 171 906.00 | | 89 175.00 | 4 171 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 102.00 | | 561.00 | 1 740 102.00 |
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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 | 3 453 035.00 | 155 993.00 | 548 929.00 | 3 453 035.00 |
PE DEPRECIATION Total including other intangible assets | 79 845.00 | 1 410.00 | 34 846.00 | 79 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373 190.00 | 154 584.00 | 514 083.00 | 3 373 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 367.00 | 2 701.00 | | 43 367.00 |
6T Receivables | 50 112.00 | 5 099.00 | 24 625.00 | 50 112.00 |
7B Total provisions for depreciation | 69 626.00 | 5 099.00 | 44 138.00 | 69 626.00 |
7C Grand total | 112 993.00 | 7 800.00 | 44 138.00 | 112 993.00 |
UE of which provisions and reversals: - Operating | | 7 800.00 | 24 625.00 | |
UG - Financial | | | 19 513.00 | |
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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 | 5 769 553.00 | 5 769 553.00 | | 5 769 553.00 |
8C Staff and Related Accounts | 354 675.00 | 354 675.00 | | 354 675.00 |
8D Social Security and Other Social Organizations | 323 865.00 | 323 865.00 | | 323 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 695.00 | 291 695.00 | | 291 695.00 |
UP Loans | 2 632.00 | | | 2 632.00 |
UT Other financial assets | 558 796.00 | | | 558 796.00 |
UX Other trade receivables | 6 119 602.00 | | | 6 119 602.00 |
VA Doubtful or disputed receivables | 36 699.00 | | | 36 699.00 |
VC Group and associates | 594 626.00 | | | 594 626.00 |
VG Loans with a maturity of up to one year at origin | 3 838.00 | 3 838.00 | | 3 838.00 |
VH Loans with a maturity of more than one year at origin | 120 946.00 | 70 859.00 | 50 087.00 | 120 946.00 |
VK Loans repaid during the year | 179 394.00 | | | 179 394.00 |
VP Miscellaneous | 52 512.00 | | | 52 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 147.00 | 143 147.00 | | 143 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 616.00 | | | 1 005 616.00 |
VS Prepaid expenses | 125 266.00 | | | 125 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 596 165.00 | 8 034 736.00 | 561 429.00 | 8 596 165.00 |
VW VAT | 440 837.00 | 440 837.00 | | 440 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448 555.00 | 7 398 468.00 | 50 087.00 | 7 448 555.00 |
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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 | 130.00 | | | 130.00 |
