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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 262 143.00 | | 1 262 143.00 | 1 262 143.00 |
AN Land | 2 038 703.00 | | 2 038 703.00 | 2 038 703.00 |
AP Buildings | 15 411 571.00 | 4 512 772.00 | 10 898 799.00 | 15 411 571.00 |
AR Technical installations, industrial equipment and tools | 142 605.00 | 120 674.00 | 21 930.00 | 142 605.00 |
AT Other tangible assets | 3 482 462.00 | 1 718 077.00 | 1 764 384.00 | 3 482 462.00 |
AV Fixed assets in progress | 11 036.00 | | 11 036.00 | 11 036.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 204 956.00 | | 204 956.00 | 204 956.00 |
BJ TOTAL (I) | 22 561 478.00 | 6 351 524.00 | 16 209 953.00 | 22 561 478.00 |
BT Goods | 11 435 300.00 | 772 900.00 | 10 662 400.00 | 11 435 300.00 |
BX Customers and related accounts | 12 643 453.00 | 562 310.00 | 12 081 143.00 | 12 643 453.00 |
BZ Other receivables | 8 188 689.00 | | 8 188 689.00 | 8 188 689.00 |
CF Cash and cash equivalents | 2 189 273.00 | | 2 189 273.00 | 2 189 273.00 |
CH Prepaid expenses | 439 091.00 | | 439 091.00 | 439 091.00 |
CJ TOTAL (II) | 34 895 807.00 | 1 335 210.00 | 33 560 597.00 | 34 895 807.00 |
CO Grand total (0 to V) | 57 457 286.00 | 7 686 735.00 | 49 770 551.00 | 57 457 286.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 066 143.00 | 5 066 143.00 | | 5 066 143.00 |
DC Revaluation differences | 508 089.00 | 508 089.00 | | 508 089.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 21 983 209.00 | 20 469 148.00 | | 21 983 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 531.00 | 1 514 061.00 | | 1 341 531.00 |
DK Regulated provisions | 181 313.00 | 228 253.00 | | 181 313.00 |
DL TOTAL (I) | 38 980 288.00 | 37 685 697.00 | | 38 980 288.00 |
DP Provisions for Risks | 226 755.00 | 272 080.00 | | 226 755.00 |
DQ Provisions for Expenses | 376 120.00 | 301 040.00 | | 376 120.00 |
DR TOTAL (IV) | 602 875.00 | 573 120.00 | | 602 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 876.00 | 1 448 842.00 | | 2 900 876.00 |
DX Trade payables and related accounts | 3 426 652.00 | 3 200 631.00 | | 3 426 652.00 |
DY Tax and social security liabilities | 3 157 451.00 | 2 806 521.00 | | 3 157 451.00 |
DZ Fixed asset liabilities and related accounts | | 214 656.00 | | |
EA Other liabilities | 670 407.00 | 492 619.00 | | 670 407.00 |
EB Prepaid income (2) | 32 000.00 | 8 800.00 | | 32 000.00 |
EC TOTAL (IV) | 10 187 387.00 | 8 172 070.00 | | 10 187 387.00 |
EE Grand total (I to V) | 49 770 551.00 | 46 430 887.00 | | 49 770 551.00 |
EG Accrued income and payables due within one year | 10 187 387.00 | 8 172 070.00 | | 10 187 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 900 876.00 | 1 448 842.00 | | 2 900 876.00 |
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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 | 57 733 532.00 | 87 589.00 | 57 821 122.00 | 57 733 532.00 |
FG Production sold - services | 737 585.00 | | 737 585.00 | 737 585.00 |
FJ Net sales | 58 471 117.00 | 87 589.00 | 58 558 707.00 | 58 471 117.00 |
FO Operating subsidies | | | 29 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347 467.00 | |
FQ Other income | | | 56 576.00 | |
FR Total operating income (I) | | | 59 991 786.00 | |
FS Purchases of goods (including customs duties) | | | 41 220 760.00 | |
FT Inventory change (goods) | | | -310 571.00 | |
FW Other purchases and external expenses | | | 5 764 207.00 | |
FX Taxes, duties, and similar payments | | | 996 242.00 | |
FY Salaries and Wages | | | 5 967 600.00 | |
FZ Social Security Contributions | | | 2 327 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 340.00 | |
GB Operating Expenses - Provisions | | | 126 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189 441.00 | |
GE Other Expenses | | | 183 270.00 | |
GF Total Operating Expenses (II) | | | 58 657 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 767.00 | |
GL Other interest and similar income | | | 707 600.00 | |
GP Total financial income (V) | | | 707 600.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GT Net expenses on sales of marketable securities | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432 000.00 | | | 432 000.00 |
HB Exceptional income from capital transactions | 17 425.00 | 2 083.00 | | 17 425.00 |
HC Reversals of provisions and transfers of expenses | 66 142.00 | 79 250.00 | | 66 142.00 |
HD Total exceptional income (VII) | 515 567.00 | 81 333.00 | | 515 567.00 |
HE Exceptional expenses on management operations | 2 419.00 | 1 124.00 | | 2 419.00 |
HF Exceptional expenses on capital transactions | 286 072.00 | 3 073.00 | | 286 072.00 |
HG Exceptional depreciation and provisions | 19 202.00 | 11 993.00 | | 19 202.00 |
HH Total exceptional expenses (VIII) | 307 694.00 | 16 191.00 | | 307 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 872.00 | 65 141.00 | | 207 872.00 |
HJ Employee participation in company results | 322 427.00 | 346 936.00 | | 322 427.00 |
HK Income tax | 584 595.00 | 399 943.00 | | 584 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 214 954.00 | 55 122 428.00 | | 61 214 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 873 423.00 | 53 608 366.00 | | 59 873 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 531.00 | 1 514 061.00 | | 1 341 531.00 |
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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 | 22 921 065.00 | | 2 147 483 647.00 | 22 921 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316 658.00 | 212 956.00 | |
I4 DECREASES Grand Total | 1 762 129.00 | 1 914 919.00 | 22 561 478.00 | 1 762 129.00 |
IO DECREASES Total including other intangible assets | | 281 000.00 | 1 262 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 762 129.00 | 317 261.00 | 21 086 378.00 | 1 762 129.00 |
KD ACQUISITIONS Total including other intangible assets | 1 261 726.00 | | 281 417.00 | 1 261 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 141 094.00 | | 3 024 673.00 | 20 141 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 245.00 | | 11 370.00 | 1 518 245.00 |
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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 | 5 472 373.00 | 1 191 340.00 | 312 188.00 | 5 472 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | | 1 813.00 | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 470 559.00 | 1 191 340.00 | 310 375.00 | 5 470 559.00 |
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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 | 228 253.00 | 19 202.00 | 66 142.00 | 228 253.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 573 120.00 | 126 835.00 | 97 080.00 | 573 120.00 |
6N Inventories and work in progress | 813 060.00 | 772 900.00 | 813 060.00 | 813 060.00 |
6T Receivables | 410 196.00 | 479 029.00 | 326 916.00 | 410 196.00 |
7B Total provisions for depreciation | 1 223 256.00 | 1 251 929.00 | 1 139 976.00 | 1 223 256.00 |
7C Grand total | 2 024 630.00 | 1 397 966.00 | 1 303 198.00 | 2 024 630.00 |
UE of which provisions and reversals: - Operating | | 1 316 276.00 | 1 237 056.00 | |
UJ - Exceptional | | 19 202.00 | 66 142.00 | |
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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 | 3 426 652.00 | 3 426 652.00 | | 3 426 652.00 |
8C Staff and Related Accounts | 950 395.00 | 950 395.00 | | 950 395.00 |
8D Social Security and Other Social Organizations | 661 391.00 | 661 391.00 | | 661 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 407.00 | 670 407.00 | | 670 407.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 204 956.00 | | 204 956.00 | 204 956.00 |
UX Other trade receivables | 12 643 453.00 | 12 643 453.00 | | 12 643 453.00 |
UY Staff and related accounts | 13 005.00 | 13 005.00 | | 13 005.00 |
VB VAT | 132 811.00 | 132 811.00 | | 132 811.00 |
VC Group and associates | 2 165 784.00 | 2 165 784.00 | | 2 165 784.00 |
VG Loans with a maturity of up to one year at origin | 2 900 876.00 | 2 900 876.00 | | 2 900 876.00 |
VM Income taxes | 324 809.00 | 324 809.00 | | 324 809.00 |
VP Miscellaneous | 35 369.00 | 35 369.00 | | 35 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 698.00 | 201 698.00 | | 201 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516 910.00 | 5 516 910.00 | | 5 516 910.00 |
VS Prepaid expenses | 439 091.00 | 439 091.00 | | 439 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 476 190.00 | 21 271 233.00 | 204 956.00 | 21 476 190.00 |
VW VAT | 1 343 966.00 | 1 343 966.00 | | 1 343 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 187 387.00 | 10 187 387.00 | | 10 187 387.00 |
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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 | 171.00 | | | 171.00 |
