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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
AF Concessions, Patents and Similar Rights | 536 381.00 | 400 336.00 | 136 045.00 | 536 381.00 |
AH Goodwill | 2 972 490.00 | | 2 972 490.00 | 2 972 490.00 |
AN Land | 2 435 097.00 | 942 232.00 | 1 492 865.00 | 2 435 097.00 |
AP Buildings | 16 288 024.00 | 5 875 452.00 | 10 412 572.00 | 16 288 024.00 |
AR Technical installations, industrial equipment and tools | 2 503 956.00 | 1 778 267.00 | 725 689.00 | 2 503 956.00 |
AT Other tangible assets | 2 704 902.00 | 1 272 535.00 | 1 432 367.00 | 2 704 902.00 |
AV Fixed assets in progress | 251 412.00 | | 251 412.00 | 251 412.00 |
BD Other fixed assets | 7 641.00 | 1 524.00 | 6 117.00 | 7 641.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 368 975.00 | | 368 975.00 | 368 975.00 |
BJ TOTAL (I) | 30 084 093.00 | 10 271 772.00 | 19 812 321.00 | 30 084 093.00 |
BL Raw materials, supplies | 118 150.00 | | 118 150.00 | 118 150.00 |
BT Goods | 1 500 422.00 | | 1 500 422.00 | 1 500 422.00 |
BX Customers and related accounts | 26 872 131.00 | 275 918.00 | 26 596 213.00 | 26 872 131.00 |
BZ Other receivables | 3 365 706.00 | | 3 365 706.00 | 3 365 706.00 |
CF Cash and cash equivalents | 2 215 304.00 | | 2 215 304.00 | 2 215 304.00 |
CH Prepaid expenses | 592 763.00 | | 592 763.00 | 592 763.00 |
CJ TOTAL (II) | 34 664 476.00 | 275 918.00 | 34 388 558.00 | 34 664 476.00 |
CO Grand total (0 to V) | 64 748 569.00 | 10 547 689.00 | 54 200 880.00 | 64 748 569.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 2 012 840.00 | | 2 012 840.00 | 2 012 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 113 250.00 | 113 250.00 | | 113 250.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 19 750 428.00 | 17 570 898.00 | | 19 750 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130 705.00 | 3 679 529.00 | | 3 130 705.00 |
DJ Investment subsidies | 985 164.00 | 1 061 877.00 | | 985 164.00 |
DK Regulated provisions | 32.00 | 8.00 | | 32.00 |
DL TOTAL (I) | 26 179 579.00 | 24 625 563.00 | | 26 179 579.00 |
DQ Provisions for Expenses | 40 111.00 | | | 40 111.00 |
DR TOTAL (IV) | 40 111.00 | | | 40 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 231.00 | 2 526 122.00 | | 2 423 231.00 |
DX Trade payables and related accounts | 20 792 526.00 | 26 025 515.00 | | 20 792 526.00 |
DY Tax and social security liabilities | 3 816 186.00 | 3 954 605.00 | | 3 816 186.00 |
DZ Fixed asset liabilities and related accounts | 320 672.00 | 483 974.00 | | 320 672.00 |
EA Other liabilities | 628 574.00 | 306 671.00 | | 628 574.00 |
EB Prepaid income (2) | | 9 227.00 | | |
EC TOTAL (IV) | 27 981 190.00 | 33 306 114.00 | | 27 981 190.00 |
EE Grand total (I to V) | 54 200 880.00 | 57 931 677.00 | | 54 200 880.00 |
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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 | 209 120 707.00 | 9 477 352.00 | 218 598 059.00 | 209 120 707.00 |
FD Production sold - goods | 16 673.00 | | 16 673.00 | 16 673.00 |
FG Production sold - services | 1 248 148.00 | | 1 248 148.00 | 1 248 148.00 |
FJ Net sales | 210 385 528.00 | 9 477 352.00 | 219 862 880.00 | 210 385 528.00 |
FO Operating subsidies | | | 12 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 524.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 221 328 798.00 | |
FS Purchases of goods (including customs duties) | | | 167 889 668.00 | |
FT Inventory change (goods) | | | 283 052.00 | |
FU Purchases of raw materials and other supplies | | | 566 634.00 | |
FV Inventory change (raw materials and supplies) | | | 33 899.00 | |
FW Other purchases and external expenses | | | 28 346 649.00 | |
FX Taxes, duties, and similar payments | | | 1 247 641.00 | |
FY Salaries and Wages | | | 12 452 013.00 | |
FZ Social Security Contributions | | | 4 231 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 252.00 | |
GE Other Expenses | | | 247 030.00 | |
GF Total Operating Expenses (II) | | | 216 905 488.00 | |
GG - OPERATING RESULT (I - II) | | | 4 423 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 547.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GN Positive exchange differences | | | 6 055.00 | |
GP Total financial income (V) | | | 16 334.00 | |
GR Interest and similar expenses | | | 11 728.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 11 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 427 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319 892.00 | | | 1 319 892.00 |
A4 Equity method investments | 4 692.00 | | | 4 692.00 |
HA Exceptional income from management transactions | 130 953.00 | 452 485.00 | | 130 953.00 |
HB Exceptional income from capital transactions | 132 839.00 | 101 122.00 | | 132 839.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 263 792.00 | 593 607.00 | | 263 792.00 |
HE Exceptional expenses on management operations | 46 984.00 | 57 634.00 | | 46 984.00 |
HF Exceptional expenses on capital transactions | 13 766.00 | 4 156.00 | | 13 766.00 |
HG Exceptional depreciation and provisions | 40 135.00 | 8.00 | | 40 135.00 |
HH Total exceptional expenses (VIII) | 100 884.00 | 61 798.00 | | 100 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 908.00 | 531 809.00 | | 162 908.00 |
HJ Employee participation in company results | 339 689.00 | 488 010.00 | | 339 689.00 |
HK Income tax | 1 120 309.00 | 1 433 349.00 | | 1 120 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 608 923.00 | 227 242 701.00 | | 221 608 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 478 218.00 | 223 563 172.00 | | 218 478 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130 705.00 | 3 679 529.00 | | 3 130 705.00 |
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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 | 29 674 715.00 | | 1 030 716.00 | 29 674 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390 406.00 | |
I4 DECREASES Grand Total | | 621 338.00 | 30 084 093.00 | |
IO DECREASES Total including other intangible assets | | 171 179.00 | 3 510 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 159.00 | 24 183 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 616 322.00 | | 65 153.00 | 3 616 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 677 408.00 | | 956 142.00 | 23 677 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 985.00 | | 9 421.00 | 2 380 985.00 |
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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 | 9 179 488.00 | 1 460 320.00 | 369 561.00 | 9 179 488.00 |
PE DEPRECIATION Total including other intangible assets | 517 592.00 | 55 348.00 | 171 179.00 | 517 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 661 896.00 | 1 404 973.00 | 198 382.00 | 8 661 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8.00 | 24.00 | | 8.00 |
6T Receivables | 261 298.00 | 147 252.00 | 132 632.00 | 261 298.00 |
7B Total provisions for depreciation | 262 822.00 | 147 252.00 | 132 632.00 | 262 822.00 |
7C Grand total | 262 830.00 | 147 276.00 | 132 632.00 | 262 830.00 |
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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 | 20 792 527.00 | 20 792 527.00 | | 20 792 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 672.00 | 320 672.00 | | 320 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 574.00 | 628 574.00 | | 628 574.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 26 872 130.00 | 26 872 130.00 | | 26 872 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816 186.00 | 3 816 186.00 | | 3 816 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522 585.00 | 1 522 585.00 | | 1 522 585.00 |
VS Prepaid expenses | 592 763.00 | 592 763.00 | | 592 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 200 525.00 | 30 831 550.00 | 368 975.00 | 31 200 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 981 190.00 | 26 433 899.00 | 1 365 964.00 | 27 981 190.00 |
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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 | 424.00 | | | 424.00 |
