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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 | 11 750 434.00 | 7 820 078.00 | 3 930 356.00 | 11 750 434.00 |
AR Technical installations, industrial equipment and tools | 1 767 646.00 | 1 148 746.00 | 618 899.00 | 1 767 646.00 |
AT Other tangible assets | 5 367 557.00 | 4 104 902.00 | 1 262 654.00 | 5 367 557.00 |
AV Fixed assets in progress | 6 368.00 | | 6 368.00 | 6 368.00 |
BH Other financial assets | 192 354.00 | | 192 354.00 | 192 354.00 |
BJ TOTAL (I) | 21 367 867.00 | 13 103 325.00 | 8 264 541.00 | 21 367 867.00 |
BT Goods | 12 654 200.00 | 1 370 570.00 | 11 283 630.00 | 12 654 200.00 |
BX Customers and related accounts | 11 530 971.00 | 610 738.00 | 10 920 233.00 | 11 530 971.00 |
BZ Other receivables | 9 136 578.00 | | 9 136 578.00 | 9 136 578.00 |
CD Marketable securities | 2 500 767.00 | | 2 500 767.00 | 2 500 767.00 |
CF Cash and cash equivalents | 3 341 368.00 | | 3 341 368.00 | 3 341 368.00 |
CH Prepaid expenses | 202 822.00 | | 202 822.00 | 202 822.00 |
CJ TOTAL (II) | 39 366 708.00 | 1 981 308.00 | 37 385 400.00 | 39 366 708.00 |
CO Grand total (0 to V) | 60 734 576.00 | 15 084 633.00 | 45 649 942.00 | 60 734 576.00 |
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 | 16 979 427.00 | 15 381 204.00 | | 16 979 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206 206.00 | 3 098 223.00 | | 3 206 206.00 |
DK Regulated provisions | 304 869.00 | 330 546.00 | | 304 869.00 |
DL TOTAL (I) | 36 671 508.00 | 34 990 980.00 | | 36 671 508.00 |
DP Provisions for Risks | 298 595.00 | 307 393.00 | | 298 595.00 |
DQ Provisions for Expenses | 467 318.00 | 376 011.00 | | 467 318.00 |
DR TOTAL (IV) | 765 913.00 | 683 404.00 | | 765 913.00 |
DU Loans and Debts from Credit Institutions (3) | 442 909.00 | 1 693 561.00 | | 442 909.00 |
DX Trade payables and related accounts | 3 585 945.00 | 5 013 393.00 | | 3 585 945.00 |
DY Tax and social security liabilities | 3 996 522.00 | 4 174 894.00 | | 3 996 522.00 |
EA Other liabilities | 187 143.00 | 192 050.00 | | 187 143.00 |
EC TOTAL (IV) | 8 212 520.00 | 11 073 899.00 | | 8 212 520.00 |
EE Grand total (I to V) | 45 649 942.00 | 46 748 283.00 | | 45 649 942.00 |
EG Accrued income and payables due within one year | 8 212 520.00 | 11 073 899.00 | | 8 212 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 909.00 | 1 643 561.00 | | 442 909.00 |
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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 | 62 855 968.00 | 28 699.00 | 62 884 667.00 | 62 855 968.00 |
FG Production sold - services | 992 434.00 | | 992 434.00 | 992 434.00 |
FJ Net sales | 63 848 403.00 | 28 699.00 | 63 877 102.00 | 63 848 403.00 |
FO Operating subsidies | | | 35 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786 795.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 66 700 020.00 | |
FS Purchases of goods (including customs duties) | | | 39 724 126.00 | |
FT Inventory change (goods) | | | 2 647 900.00 | |
FW Other purchases and external expenses | | | 6 200 652.00 | |
FX Taxes, duties, and similar payments | | | 1 132 013.00 | |
FY Salaries and Wages | | | 7 002 124.00 | |
FZ Social Security Contributions | | | 2 354 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 268.00 | |
GB Operating Expenses - Provisions | | | 169 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 789 571.00 | |
GE Other Expenses | | | 107 646.00 | |
GF Total Operating Expenses (II) | | | 62 245 266.00 | |
GG - OPERATING RESULT (I - II) | | | 4 454 753.00 | |
GK Income from other securities and fixed asset receivables | | | 35 711.00 | |
GL Other interest and similar income | | | 743 056.00 | |
GP Total financial income (V) | | | 778 768.00 | |
GR Interest and similar expenses | | | 9 014.00 | |
GU Total financial expenses (VI) | | | 9 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 224 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 61 975.00 | 5 250.00 | | 61 975.00 |
HC Reversals of provisions and transfers of expenses | 2 408 817.00 | 77 052.00 | | 2 408 817.00 |
HD Total exceptional income (VII) | 2 505 792.00 | 82 302.00 | | 2 505 792.00 |
HE Exceptional expenses on management operations | 1 983 000.00 | | | 1 983 000.00 |
HF Exceptional expenses on capital transactions | 407 236.00 | | | 407 236.00 |
HG Exceptional depreciation and provisions | 34 653.00 | 28 428.00 | | 34 653.00 |
HH Total exceptional expenses (VIII) | 2 424 890.00 | 28 428.00 | | 2 424 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 902.00 | 53 873.00 | | 80 902.00 |
HJ Employee participation in company results | 825 472.00 | 753 584.00 | | 825 472.00 |
HK Income tax | 1 273 731.00 | 971 582.00 | | 1 273 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 984 581.00 | 68 715 186.00 | | 69 984 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 778 374.00 | 65 616 963.00 | | 66 778 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206 206.00 | 3 098 223.00 | | 3 206 206.00 |
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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 | 22 186 991.00 | | 291 734.00 | 22 186 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 354.00 | |
I4 DECREASES Grand Total | 9 256.00 | 1 101 602.00 | 21 367 867.00 | 9 256.00 |
IO DECREASES Total including other intangible assets | | | 1 477 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 256.00 | 1 101 602.00 | 19 657 760.00 | 9 256.00 |
KD ACQUISITIONS Total including other intangible assets | 1 477 752.00 | | | 1 477 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 478 285.00 | | 290 334.00 | 20 478 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 953.00 | | 1 400.00 | 230 953.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 256.00 | | | 9 256.00 |
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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 | 12 650 826.00 | 1 117 268.00 | 694 366.00 | 12 650 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 650 826.00 | 1 117 268.00 | 694 366.00 | 12 650 826.00 |
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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 | 330 546.00 | 34 653.00 | 60 331.00 | 330 546.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 683 404.00 | 169 902.00 | 87 393.00 | 683 404.00 |
6A on fixed assets – intangible | 29 597.00 | | | 29 597.00 |
6N Inventories and work in progress | 1 985 500.00 | 1 370 570.00 | 1 985 500.00 | 1 985 500.00 |
6T Receivables | 512 910.00 | 419 001.00 | 321 173.00 | 512 910.00 |
7B Total provisions for depreciation | 2 528 007.00 | 1 789 571.00 | 2 306 673.00 | 2 528 007.00 |
7C Grand total | 3 541 958.00 | 1 994 127.00 | 2 454 398.00 | 3 541 958.00 |
UE of which provisions and reversals: - Operating | | 1 959 473.00 | 2 394 066.00 | |
UJ - Exceptional | | 34 653.00 | 60 331.00 | |
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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 | 3 585 945.00 | 3 585 945.00 | | 3 585 945.00 |
8C Staff and Related Accounts | 1 505 855.00 | 1 505 855.00 | | 1 505 855.00 |
8D Social Security and Other Social Organizations | 742 220.00 | 742 220.00 | | 742 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 143.00 | 187 143.00 | | 187 143.00 |
UT Other financial assets | 192 354.00 | | | 192 354.00 |
UX Other trade receivables | 11 530 971.00 | | | 11 530 971.00 |
UY Staff and related accounts | 55 321.00 | | | 55 321.00 |
VB VAT | 154 063.00 | | | 154 063.00 |
VC Group and associates | 2 165 832.00 | | | 2 165 832.00 |
VG Loans with a maturity of up to one year at origin | 442 909.00 | 442 909.00 | | 442 909.00 |
VK Loans repaid during the year | 49 999.00 | | | 49 999.00 |
VM Income taxes | 322 694.00 | | | 322 694.00 |
VP Miscellaneous | 9 136.00 | | | 9 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 076.00 | 419 076.00 | | 419 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 429 530.00 | | | 6 429 530.00 |
VS Prepaid expenses | 202 822.00 | | | 202 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 062 727.00 | 20 870 372.00 | 192 354.00 | 21 062 727.00 |
VW VAT | 1 329 369.00 | 1 329 369.00 | | 1 329 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 212 520.00 | 8 212 520.00 | | 8 212 520.00 |
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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 | 241.00 | | | 241.00 |
