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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 | 35 123.00 | 31 706.00 | 3 416.00 | 35 123.00 |
AH Goodwill | 66 187.00 | | 66 187.00 | 66 187.00 |
AN Land | 476 425.00 | | 476 425.00 | 476 425.00 |
AP Buildings | 4 954 802.00 | 4 043 594.00 | 911 208.00 | 4 954 802.00 |
AR Technical installations, industrial equipment and tools | 275 423.00 | 222 791.00 | 52 631.00 | 275 423.00 |
AT Other tangible assets | 1 778 004.00 | 1 573 408.00 | 204 595.00 | 1 778 004.00 |
AV Fixed assets in progress | 1 938 455.00 | | 1 938 455.00 | 1 938 455.00 |
BF Loans | 41 611.00 | 34 676.00 | 6 935.00 | 41 611.00 |
BH Other financial assets | 19 470.00 | | 19 470.00 | 19 470.00 |
BJ TOTAL (I) | 9 585 504.00 | 5 906 176.00 | 3 679 327.00 | 9 585 504.00 |
BT Goods | 6 289 817.00 | 907 439.00 | 5 382 377.00 | 6 289 817.00 |
BX Customers and related accounts | 7 544 164.00 | 732 449.00 | 6 811 715.00 | 7 544 164.00 |
BZ Other receivables | 2 666 854.00 | | 2 666 854.00 | 2 666 854.00 |
CD Marketable securities | 298 807.00 | 1 281.00 | 297 526.00 | 298 807.00 |
CF Cash and cash equivalents | 7 760 614.00 | | 7 760 614.00 | 7 760 614.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 24 569 171.00 | 1 641 170.00 | 22 928 000.00 | 24 569 171.00 |
CO Grand total (0 to V) | 34 154 675.00 | 7 547 347.00 | 26 607 328.00 | 34 154 675.00 |
CP Shares due in less than one year | 6 935.00 | | | 6 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 828 605.00 | 3 828 605.00 | | 3 828 605.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 12 914 176.00 | 10 883 187.00 | | 12 914 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361 573.00 | 3 030 989.00 | | 3 361 573.00 |
DK Regulated provisions | 252 363.00 | 312 182.00 | | 252 363.00 |
DL TOTAL (I) | 20 796 718.00 | 18 494 964.00 | | 20 796 718.00 |
DP Provisions for Risks | 113 190.00 | 2 755.00 | | 113 190.00 |
DQ Provisions for Expenses | 264 449.00 | 244 363.00 | | 264 449.00 |
DR TOTAL (IV) | 377 639.00 | 247 118.00 | | 377 639.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 424.00 | | 766.00 |
DX Trade payables and related accounts | 2 236 006.00 | 2 281 356.00 | | 2 236 006.00 |
DY Tax and social security liabilities | 2 319 429.00 | 2 082 388.00 | | 2 319 429.00 |
EA Other liabilities | 876 767.00 | 756 581.00 | | 876 767.00 |
EC TOTAL (IV) | 5 432 969.00 | 5 120 750.00 | | 5 432 969.00 |
EE Grand total (I to V) | 26 607 328.00 | 23 862 833.00 | | 26 607 328.00 |
EG Accrued income and payables due within one year | 5 432 969.00 | 5 120 750.00 | | 5 432 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 424.00 | | 766.00 |
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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 | 33 716 048.00 | 64 587.00 | 33 780 636.00 | 33 716 048.00 |
FG Production sold - services | 321 518.00 | | 321 518.00 | 321 518.00 |
FJ Net sales | 34 037 567.00 | 64 587.00 | 34 102 155.00 | 34 037 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963 196.00 | |
FQ Other income | | | 7 195.00 | |
FR Total operating income (I) | | | 36 072 546.00 | |
FS Purchases of goods (including customs duties) | | | 21 821 505.00 | |
FT Inventory change (goods) | | | 961 671.00 | |
FW Other purchases and external expenses | | | 1 587 220.00 | |
FX Taxes, duties, and similar payments | | | 359 086.00 | |
FY Salaries and Wages | | | 2 640 251.00 | |
FZ Social Security Contributions | | | 1 199 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 854.00 | |
GB Operating Expenses - Provisions | | | 377 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333 867.00 | |
GE Other Expenses | | | 108 529.00 | |
GF Total Operating Expenses (II) | | | 30 746 448.00 | |
GG - OPERATING RESULT (I - II) | | | 5 326 098.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 484 156.00 | |
GP Total financial income (V) | | | 484 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 227.00 | |
GR Interest and similar expenses | | | 170 757.00 | |
GU Total financial expenses (VI) | | | 192 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 617 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 833.00 | | |
HC Reversals of provisions and transfers of expenses | 87 459.00 | 65 041.00 | | 87 459.00 |
HD Total exceptional income (VII) | 87 459.00 | 76 874.00 | | 87 459.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HG Exceptional depreciation and provisions | 27 639.00 | 38 418.00 | | 27 639.00 |
HH Total exceptional expenses (VIII) | 27 639.00 | 38 563.00 | | 27 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 819.00 | 38 311.00 | | 59 819.00 |
HJ Employee participation in company results | 1 067 282.00 | 1 040 927.00 | | 1 067 282.00 |
HK Income tax | 1 248 234.00 | 1 450 961.00 | | 1 248 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 644 162.00 | 33 920 408.00 | | 36 644 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 282 588.00 | 30 889 419.00 | | 33 282 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361 573.00 | 3 030 989.00 | | 3 361 573.00 |
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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 | 7 617 586.00 | | 1 968 442.00 | 7 617 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 081.00 | |
I4 DECREASES Grand Total | | 525.00 | 9 585 504.00 | |
IO DECREASES Total including other intangible assets | | | 101 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 9 423 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 336.00 | | 975.00 | 100 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 464 828.00 | | 1 958 807.00 | 7 464 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 421.00 | | 8 660.00 | 52 421.00 |
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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 | 5 515 171.00 | 356 854.00 | 525.00 | 5 515 171.00 |
PE DEPRECIATION Total including other intangible assets | 29 336.00 | 2 369.00 | | 29 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 485 834.00 | 354 484.00 | 525.00 | 5 485 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 137 300.00 | 209 460.00 | | 137 300.00 |
3Z Total regulated provisions | 312 182.00 | 27 639.00 | 87 459.00 | 312 182.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 118.00 | 377 639.00 | 247 118.00 | 247 118.00 |
6N Inventories and work in progress | 1 099 010.00 | 907 439.00 | 1 099 010.00 | 1 099 010.00 |
6T Receivables | 783 181.00 | 426 427.00 | 477 159.00 | 783 181.00 |
6X Other provisions for depreciation | | 1 281.00 | | |
7B Total provisions for depreciation | 1 895 921.00 | 1 356 094.00 | 1 576 169.00 | 1 895 921.00 |
7C Grand total | 2 455 221.00 | 1 761 374.00 | 1 910 746.00 | 2 455 221.00 |
UE of which provisions and reversals: - Operating | | 1 711 507.00 | 1 823 287.00 | |
UG - Financial | | 22 227.00 | | |
UJ - Exceptional | | 27 639.00 | 87 459.00 | |
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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 | 2 236 006.00 | 2 236 006.00 | | 2 236 006.00 |
8C Staff and Related Accounts | 1 497 110.00 | 1 497 110.00 | | 1 497 110.00 |
8D Social Security and Other Social Organizations | 506 833.00 | 506 833.00 | | 506 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 767.00 | 876 767.00 | | 876 767.00 |
UP Loans | 41 611.00 | 41 611.00 | | 41 611.00 |
UT Other financial assets | 19 470.00 | | | 19 470.00 |
UX Other trade receivables | 7 141 300.00 | | | 7 141 300.00 |
UY Staff and related accounts | 27 038.00 | | | 27 038.00 |
VA Doubtful or disputed receivables | 402 864.00 | | | 402 864.00 |
VB VAT | 20 198.00 | | | 20 198.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VM Income taxes | 92 248.00 | | | 92 248.00 |
VP Miscellaneous | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 872.00 | 140 872.00 | | 140 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347 369.00 | | | 2 347 369.00 |
VS Prepaid expenses | 8 912.00 | | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 281 013.00 | 10 261 542.00 | 19 470.00 | 10 281 013.00 |
VW VAT | 174 613.00 | 174 613.00 | | 174 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
