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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 | 1 018 473.00 | 1 018 473.00 | | 1 018 473.00 |
AH Goodwill | 3 076 364.00 | 157 882.00 | 2 918 482.00 | 3 076 364.00 |
AJ Other Intangible Assets | 59 850.00 | 59 850.00 | | 59 850.00 |
AN Land | 522 124.00 | | 522 124.00 | 522 124.00 |
AP Buildings | 5 431 150.00 | 3 322 635.00 | 2 108 515.00 | 5 431 150.00 |
AR Technical installations, industrial equipment and tools | 8 761 599.00 | 5 727 393.00 | 3 034 206.00 | 8 761 599.00 |
AT Other tangible assets | 543 434.00 | 465 772.00 | 77 662.00 | 543 434.00 |
AV Fixed assets in progress | 12 650.00 | | 12 650.00 | 12 650.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 150 704.00 | | 150 704.00 | 150 704.00 |
BJ TOTAL (I) | 19 680 697.00 | 10 752 005.00 | 8 928 692.00 | 19 680 697.00 |
BL Raw materials, supplies | 328 335.00 | 16 857.00 | 311 479.00 | 328 335.00 |
BT Goods | 3 302 131.00 | | 3 302 131.00 | 3 302 131.00 |
BX Customers and related accounts | 3 838 157.00 | 9 767.00 | 3 828 390.00 | 3 838 157.00 |
BZ Other receivables | 10 625 749.00 | 21 205.00 | 10 604 544.00 | 10 625 749.00 |
CF Cash and cash equivalents | 665 454.00 | | 665 454.00 | 665 454.00 |
CH Prepaid expenses | 43 242.00 | | 43 242.00 | 43 242.00 |
CJ TOTAL (II) | 18 803 068.00 | 47 829.00 | 18 755 240.00 | 18 803 068.00 |
CO Grand total (0 to V) | 38 483 765.00 | 10 799 834.00 | 27 683 931.00 | 38 483 765.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 1 043 855.00 | | | 1 043 855.00 |
CU Other investments | 103 749.00 | | 103 749.00 | 103 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 385.00 | 776 385.00 | | 776 385.00 |
DB Share, merger, contribution premiums, etc. | 3 664 709.00 | 3 664 709.00 | | 3 664 709.00 |
DD Legal reserve (1) | 77 639.00 | 77 639.00 | | 77 639.00 |
DG Other reserves | 2 124 639.00 | 1 361 888.00 | | 2 124 639.00 |
DH Retained earnings | | -113 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 182.00 | 875 829.00 | | 221 182.00 |
DK Regulated provisions | 367 458.00 | 367 458.00 | | 367 458.00 |
DL TOTAL (I) | 7 232 012.00 | 7 010 830.00 | | 7 232 012.00 |
DP Provisions for Risks | 241 210.00 | 241 210.00 | | 241 210.00 |
DQ Provisions for Expenses | 21 900.00 | 21 900.00 | | 21 900.00 |
DR TOTAL (IV) | 263 110.00 | 263 110.00 | | 263 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 625.00 | | |
DX Trade payables and related accounts | 16 573 957.00 | 15 584 959.00 | | 16 573 957.00 |
DY Tax and social security liabilities | 2 993 901.00 | 2 921 343.00 | | 2 993 901.00 |
DZ Fixed asset liabilities and related accounts | 340 755.00 | | | 340 755.00 |
EA Other liabilities | 280 197.00 | 134 250.00 | | 280 197.00 |
EC TOTAL (IV) | 20 188 810.00 | 18 641 177.00 | | 20 188 810.00 |
EE Grand total (I to V) | 27 683 931.00 | 25 915 117.00 | | 27 683 931.00 |
EG Accrued income and payables due within one year | 20 188 810.00 | 18 641 177.00 | | 20 188 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 625.00 | | |
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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 | | | 138 380 674.00 | |
FG Production sold - services | | | 1 990 252.00 | |
FJ Net sales | | | 140 370 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327 630.00 | |
FQ Other income | | | 76 529.00 | |
FR Total operating income (I) | | | 141 775 084.00 | |
FS Purchases of goods (including customs duties) | | | 114 413 028.00 | |
FT Inventory change (goods) | | | -131 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 406 268.00 | |
FV Inventory change (raw materials and supplies) | | | -91 552.00 | |
FW Other purchases and external expenses | | | 15 756 511.00 | |
FX Taxes, duties, and similar payments | | | 873 921.00 | |
FY Salaries and Wages | | | 6 266 558.00 | |
FZ Social Security Contributions | | | 2 430 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 568.00 | |
GE Other Expenses | | | 255 688.00 | |
GF Total Operating Expenses (II) | | | 141 770 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 339.00 | |
GL Other interest and similar income | | | 14 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 480.00 | |
GP Total financial income (V) | | | 137 949.00 | |
GR Interest and similar expenses | | | 44 631.00 | |
GU Total financial expenses (VI) | | | 44 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 549.00 | 27 285.00 | | 3 549.00 |
HB Exceptional income from capital transactions | 1 000.00 | 7 295.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 36 909.00 | | | 36 909.00 |
HD Total exceptional income (VII) | 41 458.00 | 34 581.00 | | 41 458.00 |
HE Exceptional expenses on management operations | 28 716.00 | 6 512.00 | | 28 716.00 |
HF Exceptional expenses on capital transactions | 13 344.00 | 835.00 | | 13 344.00 |
HG Exceptional depreciation and provisions | 38 202.00 | 73 492.00 | | 38 202.00 |
HH Total exceptional expenses (VIII) | 80 262.00 | 80 839.00 | | 80 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 804.00 | -46 258.00 | | -38 804.00 |
HK Income tax | -162 129.00 | -155 411.00 | | -162 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 954 491.00 | 121 530 156.00 | | 141 954 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 733 309.00 | 120 654 328.00 | | 141 733 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 182.00 | 875 829.00 | | 221 182.00 |
HQ References: Real Estate Leasing | 353 804.00 | 352 656.00 | | 353 804.00 |
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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 | 17 914 771.00 | 2 077 701.00 | | 17 914 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 554.00 | 255 053.00 | |
I4 DECREASES Grand Total | | 311 775.00 | 19 680 697.00 | |
IO DECREASES Total including other intangible assets | | | 4 154 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 221.00 | 15 270 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149 187.00 | 5 500.00 | | 4 149 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 358 577.00 | 2 070 601.00 | | 13 358 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 007.00 | 1 600.00 | | 407 007.00 |
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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 | 9 995 028.00 | 573 471.00 | 12 577.00 | 9 995 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 064 898.00 | 13 425.00 | | 1 064 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 930 130.00 | 560 047.00 | 12 577.00 | 8 930 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 157 882.00 | | | 157 882.00 |
6E on fixed assets – tangible | | 38 202.00 | | |
6N Inventories and work in progress | 27 103.00 | 16 857.00 | 27 103.00 | 27 103.00 |
7B Total provisions for depreciation | 438 504.00 | 55 770.00 | 250 361.00 | 438 504.00 |
7C Grand total | 438 504.00 | 55 770.00 | 250 361.00 | 438 504.00 |
UE of which provisions and reversals: - Operating | | 17 568.00 | 250 361.00 | |
UJ - Exceptional | | 38 202.00 | | |
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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 | 16 573 957.00 | 16 573 957.00 | | 16 573 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 755.00 | 340 755.00 | | 340 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 197.00 | 280 197.00 | | 280 197.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 150 704.00 | | 150 704.00 | 150 704.00 |
UX Other trade receivables | 3 838 157.00 | 3 827 350.00 | 10 806.00 | 3 838 157.00 |
VP Miscellaneous | 10 625 749.00 | 9 592 700.00 | 1 033 049.00 | 10 625 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993 901.00 | 2 993 901.00 | | 2 993 901.00 |
VS Prepaid expenses | 43 242.00 | 43 242.00 | | 43 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 658 452.00 | 13 463 893.00 | 1 194 559.00 | 14 658 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 188 810.00 | 20 188 810.00 | | 20 188 810.00 |
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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 | 161.00 | | | 161.00 |
