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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 723 018.00 | 261 147.00 | 461 871.00 | 723 018.00 |
AR Technical installations, industrial equipment and tools | 10 943 307.00 | 6 273 769.00 | 4 669 538.00 | 10 943 307.00 |
AT Other tangible assets | 6 116 553.00 | 2 784 821.00 | 3 331 732.00 | 6 116 553.00 |
AV Fixed assets in progress | 341 484.00 | | 341 484.00 | 341 484.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 358 049.00 | | 4 358 049.00 | 4 358 049.00 |
BF Loans | 36 310.00 | | 36 310.00 | 36 310.00 |
BH Other financial assets | 36 828.00 | | 36 828.00 | 36 828.00 |
BJ TOTAL (I) | 22 678 377.00 | 9 320 377.00 | 13 357 999.00 | 22 678 377.00 |
BT Goods | 1 373 899.00 | | 1 373 899.00 | 1 373 899.00 |
BV Advances and down payments on orders | 748 981.00 | | 748 981.00 | 748 981.00 |
BX Customers and related accounts | 3 163 906.00 | | 3 163 906.00 | 3 163 906.00 |
BZ Other receivables | 5 042 307.00 | | 5 042 307.00 | 5 042 307.00 |
CF Cash and cash equivalents | 1 446 599.00 | | 1 446 599.00 | 1 446 599.00 |
CH Prepaid expenses | 434 641.00 | | 434 641.00 | 434 641.00 |
CJ TOTAL (II) | 12 210 335.00 | | 12 210 335.00 | 12 210 335.00 |
CO Grand total (0 to V) | 34 888 712.00 | 9 320 377.00 | 25 568 335.00 | 34 888 712.00 |
CP Shares due in less than one year | 699 858.00 | | | 699 858.00 |
CR Shares due in more than one year | 1 900 741.00 | | | 1 900 741.00 |
CU Other investments | 122 184.00 | | 122 184.00 | 122 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 3 034 761.00 | 2 995 369.00 | | 3 034 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356 575.00 | 2 639 392.00 | | 3 356 575.00 |
DL TOTAL (I) | 10 791 337.00 | 10 034 761.00 | | 10 791 337.00 |
DP Provisions for Risks | 131 078.00 | 120 066.00 | | 131 078.00 |
DR TOTAL (IV) | 131 078.00 | 120 066.00 | | 131 078.00 |
DU Loans and Debts from Credit Institutions (3) | 325 208.00 | 436 673.00 | | 325 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 966.00 | 188 058.00 | | 209 966.00 |
DX Trade payables and related accounts | 7 851 424.00 | 7 334 179.00 | | 7 851 424.00 |
DY Tax and social security liabilities | 4 834 378.00 | 5 159 266.00 | | 4 834 378.00 |
DZ Fixed asset liabilities and related accounts | 1 260 738.00 | 703 778.00 | | 1 260 738.00 |
EA Other liabilities | 1 039.00 | 6 200.00 | | 1 039.00 |
EB Prepaid income (2) | 163 162.00 | 166 951.00 | | 163 162.00 |
EC TOTAL (IV) | 14 645 918.00 | 13 995 108.00 | | 14 645 918.00 |
EE Grand total (I to V) | 25 568 335.00 | 24 149 937.00 | | 25 568 335.00 |
EG Accrued income and payables due within one year | 13 768 284.00 | 13 714 748.00 | | 13 768 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 959.00 | 3 017.00 | | 5 959.00 |
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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 | 99 042 929.00 | | 99 042 929.00 | 99 042 929.00 |
FG Production sold - services | 1 010 931.00 | | 1 010 931.00 | 1 010 931.00 |
FJ Net sales | 100 053 860.00 | | 100 053 860.00 | 100 053 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 920.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 100 796 900.00 | |
FS Purchases of goods (including customs duties) | | | 56 639 085.00 | |
FT Inventory change (goods) | | | 17 064.00 | |
FW Other purchases and external expenses | | | 19 212 658.00 | |
FX Taxes, duties, and similar payments | | | 1 081 817.00 | |
FY Salaries and Wages | | | 12 183 029.00 | |
FZ Social Security Contributions | | | 5 016 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451 362.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 012.00 | |
GE Other Expenses | | | 226 706.00 | |
GF Total Operating Expenses (II) | | | 95 839 022.00 | |
GG - OPERATING RESULT (I - II) | | | 4 957 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 760.00 | |
GL Other interest and similar income | | | 12 905.00 | |
GP Total financial income (V) | | | 42 665.00 | |
GR Interest and similar expenses | | | 8 845.00 | |
GU Total financial expenses (VI) | | | 8 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 991 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742 920.00 | 729 325.00 | | 742 920.00 |
HA Exceptional income from management transactions | 2 820.00 | 8 292.00 | | 2 820.00 |
HB Exceptional income from capital transactions | 197 838.00 | 112 241.00 | | 197 838.00 |
HD Total exceptional income (VII) | 200 658.00 | 120 533.00 | | 200 658.00 |
HE Exceptional expenses on management operations | 132.00 | 17 570.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 170 328.00 | 90 758.00 | | 170 328.00 |
HH Total exceptional expenses (VIII) | 170 460.00 | 108 329.00 | | 170 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 197.00 | 12 204.00 | | 30 197.00 |
HJ Employee participation in company results | 505 449.00 | 297 332.00 | | 505 449.00 |
HK Income tax | 1 159 871.00 | 614 551.00 | | 1 159 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 040 223.00 | 88 838 842.00 | | 101 040 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 683 648.00 | 86 199 450.00 | | 97 683 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356 575.00 | 2 639 392.00 | | 3 356 575.00 |
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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 | 20 043 906.00 | | 3 956 596.00 | 20 043 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 653 627.00 | 4 553 372.00 | |
I4 DECREASES Grand Total | 8 923.00 | 1 313 201.00 | 22 678 377.00 | 8 923.00 |
IO DECREASES Total including other intangible assets | | | 723 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 923.00 | 659 574.00 | 17 401 347.00 | 8 923.00 |
KD ACQUISITIONS Total including other intangible assets | 723 658.00 | | | 723 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 573 649.00 | | 2 496 196.00 | 15 573 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746 599.00 | | 1 460 400.00 | 3 746 599.00 |
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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 | 8 084 865.00 | 1 451 363.00 | 476 997.00 | 8 084 865.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 084 224.00 | 1 451 363.00 | 476 997.00 | 8 084 224.00 |
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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 | 120 067.00 | 11 012.00 | | 120 067.00 |
6A on fixed assets – intangible | 261 147.00 | | | 261 147.00 |
7B Total provisions for depreciation | 261 147.00 | | | 261 147.00 |
7C Grand total | 381 214.00 | 11 012.00 | | 381 214.00 |
UE of which provisions and reversals: - Operating | | 11 012.00 | | |
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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 | 209 967.00 | 41 570.00 | 168 396.00 | 209 967.00 |
8B Suppliers and Related Accounts | 7 851 425.00 | 7 851 425.00 | | 7 851 425.00 |
8C Staff and Related Accounts | 2 796 412.00 | 2 290 963.00 | 505 449.00 | 2 796 412.00 |
8D Social Security and Other Social Organizations | 1 429 182.00 | 1 429 182.00 | | 1 429 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260 738.00 | 1 260 738.00 | | 1 260 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
8L Deferred income | 163 163.00 | 163 163.00 | | 163 163.00 |
UL Receivables related to investments | 4 358 050.00 | 671 043.00 | | 4 358 050.00 |
UP Loans | 36 310.00 | 28 815.00 | | 36 310.00 |
UT Other financial assets | 36 828.00 | 36 828.00 | | 36 828.00 |
UX Other trade receivables | 3 163 907.00 | | | 3 163 907.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
VB VAT | 1 414 477.00 | | | 1 414 477.00 |
VC Group and associates | 2 528 028.00 | | | 2 528 028.00 |
VG Loans with a maturity of up to one year at origin | 5 959.00 | 5 959.00 | | 5 959.00 |
VH Loans with a maturity of more than one year at origin | 319 249.00 | 115 460.00 | 203 789.00 | 319 249.00 |
VJ Loans taken out during the year | 241 188.00 | | | 241 188.00 |
VK Loans repaid during the year | 334 210.00 | | | 334 210.00 |
VM Income taxes | 74 401.00 | | | 74 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 357.00 | 501 357.00 | | 501 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 634.00 | | | 1 024 634.00 |
VS Prepaid expenses | 434 642.00 | | | 434 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 072 044.00 | 7 439 972.00 | 5 632 072.00 | 13 072 044.00 |
VW VAT | 107 428.00 | 107 428.00 | | 107 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 645 919.00 | 13 768 284.00 | 877 635.00 | 14 645 919.00 |
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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 | 430.00 | | | 430.00 |
