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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 245.00 | | 575 245.00 | 575 245.00 |
AJ Other Intangible Assets | 52 397.00 | 52 397.00 | | 52 397.00 |
AP Buildings | 687 249.00 | 367 371.00 | 319 878.00 | 687 249.00 |
AR Technical installations, industrial equipment and tools | 1 047 622.00 | 653 407.00 | 394 214.00 | 1 047 622.00 |
AT Other tangible assets | 2 241 355.00 | 1 611 661.00 | 629 694.00 | 2 241 355.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 255 841.00 | | 255 841.00 | 255 841.00 |
BJ TOTAL (I) | 5 132 038.00 | 2 684 837.00 | 2 447 201.00 | 5 132 038.00 |
BL Raw materials, supplies | 8 847.00 | | 8 847.00 | 8 847.00 |
BT Goods | 1 652 668.00 | 50 113.00 | 1 602 555.00 | 1 652 668.00 |
BX Customers and related accounts | 94 891.00 | | 94 891.00 | 94 891.00 |
BZ Other receivables | 384 441.00 | | 384 441.00 | 384 441.00 |
CF Cash and cash equivalents | 410 223.00 | | 410 223.00 | 410 223.00 |
CH Prepaid expenses | 114 071.00 | | 114 071.00 | 114 071.00 |
CJ TOTAL (II) | 2 665 140.00 | 50 113.00 | 2 615 027.00 | 2 665 140.00 |
CO Grand total (0 to V) | 7 797 178.00 | 2 734 950.00 | 5 062 228.00 | 7 797 178.00 |
CU Other investments | 269 329.00 | | 269 329.00 | 269 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 661.00 | 559 661.00 | | 559 661.00 |
DD Legal reserve (1) | 55 966.00 | 55 966.00 | | 55 966.00 |
DG Other reserves | 122.00 | 390 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 881.00 | 588 476.00 | | 692 881.00 |
DK Regulated provisions | 60 460.00 | 60 358.00 | | 60 460.00 |
DL TOTAL (I) | 1 369 090.00 | 1 654 583.00 | | 1 369 090.00 |
DP Provisions for Risks | 64 320.00 | 70 524.00 | | 64 320.00 |
DR TOTAL (IV) | 64 320.00 | 70 524.00 | | 64 320.00 |
DU Loans and Debts from Credit Institutions (3) | 533 069.00 | 784 871.00 | | 533 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 400.00 | 206 950.00 | | 396 400.00 |
DX Trade payables and related accounts | 1 899 128.00 | 2 074 918.00 | | 1 899 128.00 |
DY Tax and social security liabilities | 636 327.00 | 586 077.00 | | 636 327.00 |
DZ Fixed asset liabilities and related accounts | | 18 656.00 | | |
EA Other liabilities | 163 894.00 | 189 235.00 | | 163 894.00 |
EC TOTAL (IV) | 3 628 818.00 | 3 860 707.00 | | 3 628 818.00 |
EE Grand total (I to V) | 5 062 228.00 | 5 585 814.00 | | 5 062 228.00 |
EG Accrued income and payables due within one year | 3 296 718.00 | 3 327 186.00 | | 3 296 718.00 |
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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 | | | 31 117 257.00 | |
FG Production sold - services | | | 342 126.00 | |
FJ Net sales | | | 31 459 383.00 | |
FO Operating subsidies | | | 15 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 876.00 | |
FQ Other income | | | 11 838.00 | |
FR Total operating income (I) | | | 31 703 089.00 | |
FS Purchases of goods (including customs duties) | | | 22 878 762.00 | |
FT Inventory change (goods) | | | 60 135.00 | |
FU Purchases of raw materials and other supplies | | | 75 762.00 | |
FV Inventory change (raw materials and supplies) | | | -2 225.00 | |
FW Other purchases and external expenses | | | 4 361 957.00 | |
FX Taxes, duties, and similar payments | | | 336 153.00 | |
FY Salaries and Wages | | | 2 123 021.00 | |
FZ Social Security Contributions | | | 734 929.00 | |
GB Operating Expenses - Provisions | | | 404 855.00 | |
GE Other Expenses | | | 3 485.00 | |
GF Total Operating Expenses (II) | | | 30 976 834.00 | |
GG - OPERATING RESULT (I - II) | | | 726 255.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 9 127.00 | |
GU Total financial expenses (VI) | | | 9 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 322 783.00 | 25 008.00 | | 322 783.00 |
HH Total exceptional expenses (VIII) | 152 463.00 | 36 332.00 | | 152 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 320.00 | -11 323.00 | | 170 320.00 |
HJ Employee participation in company results | 126 318.00 | 68 784.00 | | 126 318.00 |
HK Income tax | 69 457.00 | -32 155.00 | | 69 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 027 079.00 | 31 836 401.00 | | 32 027 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 334 198.00 | 31 247 924.00 | | 31 334 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 881.00 | 588 476.00 | | 692 881.00 |
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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 | 5 230 830.00 | | 201 366.00 | 5 230 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 277.00 | 528 170.00 | |
I4 DECREASES Grand Total | | 300 158.00 | 5 132 038.00 | |
IO DECREASES Total including other intangible assets | | 2 094.00 | 627 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 788.00 | 3 976 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 736.00 | | | 629 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014 837.00 | | 104 177.00 | 4 014 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 257.00 | | 97 189.00 | 586 257.00 |
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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 | 2 535 928.00 | 290 580.00 | 141 671.00 | 2 535 928.00 |
PE DEPRECIATION Total including other intangible assets | 54 373.00 | 118.00 | 2 094.00 | 54 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 555.00 | 290 462.00 | 139 578.00 | 2 481 555.00 |
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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 | 60 358.00 | 6 868.00 | 6 766.00 | 60 358.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 524.00 | 64 162.00 | 70 366.00 | 70 524.00 |
6N Inventories and work in progress | 48 150.00 | 50 113.00 | 48 150.00 | 48 150.00 |
7B Total provisions for depreciation | 48 160.00 | 50 113.00 | 48 160.00 | 48 160.00 |
7C Grand total | 179 042.00 | 121 144.00 | 125 292.00 | 179 042.00 |
UE of which provisions and reversals: - Operating | | 114 275.00 | 118 526.00 | |
UJ - Exceptional | | 6 868.00 | 6 766.00 | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 1 899 128.00 | 1 899 128.00 | | 1 899 128.00 |
8C Staff and Related Accounts | 336 077.00 | 336 077.00 | | 336 077.00 |
8D Social Security and Other Social Organizations | 283 881.00 | 283 881.00 | | 283 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 894.00 | 163 894.00 | | 163 894.00 |
UT Other financial assets | 255 841.00 | 255 841.00 | | 255 841.00 |
UX Other trade receivables | 94 891.00 | 94 891.00 | | 94 891.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 78 016.00 | 78 016.00 | | 78 016.00 |
VH Loans with a maturity of more than one year at origin | 533 069.00 | 200 970.00 | 332 100.00 | 533 069.00 |
VI Group and Associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VK Loans repaid during the year | 251 791.00 | | | 251 791.00 |
VM Income taxes | 63 719.00 | 63 719.00 | | 63 719.00 |
VN Other taxes, similar payments | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 161.00 | 14 161.00 | | 14 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 036.00 | 242 036.00 | | 242 036.00 |
VS Prepaid expenses | 114 071.00 | 114 071.00 | | 114 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 243.00 | 849 243.00 | | 849 243.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 818.00 | 3 296 718.00 | 332 100.00 | 3 628 818.00 |
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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 | 72.00 | | | 72.00 |
