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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 | 90 154.00 | 82 782.00 | 7 373.00 | 90 154.00 |
AH Goodwill | 2 799 000.00 | | 2 799 000.00 | 2 799 000.00 |
AP Buildings | 737 201.00 | 145 920.00 | 591 281.00 | 737 201.00 |
AR Technical installations, industrial equipment and tools | 219 855.00 | 87 385.00 | 132 470.00 | 219 855.00 |
AT Other tangible assets | 673 891.00 | 363 567.00 | 310 324.00 | 673 891.00 |
AV Fixed assets in progress | | | | |
BF Loans | 43 589.00 | | 43 589.00 | 43 589.00 |
BH Other financial assets | 128 161.00 | | 128 161.00 | 128 161.00 |
BJ TOTAL (I) | 4 691 923.00 | 679 654.00 | 4 012 270.00 | 4 691 923.00 |
BX Customers and related accounts | 7 047 513.00 | 237 520.00 | 6 809 993.00 | 7 047 513.00 |
BZ Other receivables | 3 189 661.00 | -79.00 | 3 189 740.00 | 3 189 661.00 |
CF Cash and cash equivalents | 1 027 180.00 | | 1 027 180.00 | 1 027 180.00 |
CH Prepaid expenses | 26 703.00 | | 26 703.00 | 26 703.00 |
CJ TOTAL (II) | 15 678 767.00 | 500 485.00 | 15 178 283.00 | 15 678 767.00 |
CO Grand total (0 to V) | 20 370 691.00 | 1 180 139.00 | 19 190 552.00 | 20 370 691.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 2 620 529.00 | 2 620 529.00 | | 2 620 529.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 830 188.00 | 830 188.00 | | 830 188.00 |
DH Retained earnings | 3 794 011.00 | 3 757 399.00 | | 3 794 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800 789.00 | 1 035 612.00 | | 1 800 789.00 |
DL TOTAL (I) | 9 656 018.00 | 8 854 229.00 | | 9 656 018.00 |
DP Provisions for Risks | 246 494.00 | 55 962.00 | | 246 494.00 |
DQ Provisions for Expenses | 383 436.00 | 297 568.00 | | 383 436.00 |
DR TOTAL (IV) | 629 930.00 | 353 530.00 | | 629 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 417.00 | | |
DX Trade payables and related accounts | 5 671 522.00 | 3 411 463.00 | | 5 671 522.00 |
DY Tax and social security liabilities | 3 127 163.00 | 2 311 358.00 | | 3 127 163.00 |
DZ Fixed asset liabilities and related accounts | 12 443.00 | | | 12 443.00 |
EA Other liabilities | 93 476.00 | 66 867.00 | | 93 476.00 |
EC TOTAL (IV) | 8 904 604.00 | 5 801 106.00 | | 8 904 604.00 |
EE Grand total (I to V) | 19 190 552.00 | 15 008 865.00 | | 19 190 552.00 |
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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 | 48 493 268.00 | | 48 493 268.00 | 48 493 268.00 |
FG Production sold - services | 646 654.00 | 346 495.00 | 993 149.00 | 646 654.00 |
FJ Net sales | 49 139 922.00 | 346 495.00 | 49 486 417.00 | 49 139 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 408.00 | |
FQ Other income | | | 11 489.00 | |
FR Total operating income (I) | | | 49 877 314.00 | |
FS Purchases of goods (including customs duties) | | | 37 402 286.00 | |
FT Inventory change (goods) | | | -172 778.00 | |
FU Purchases of raw materials and other supplies | | | 20 795.00 | |
FV Inventory change (raw materials and supplies) | | | 18 454.00 | |
FW Other purchases and external expenses | | | 4 033 863.00 | |
FX Taxes, duties, and similar payments | | | 367 349.00 | |
FY Salaries and Wages | | | 3 253 299.00 | |
FZ Social Security Contributions | | | 1 293 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 861.00 | |
GE Other Expenses | | | 65 804.00 | |
GF Total Operating Expenses (II) | | | 46 799 364.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077 950.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | 24 192.00 | |
GU Total financial expenses (VI) | | | 24 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 537.00 | 108 950.00 | | 81 537.00 |
HB Exceptional income from capital transactions | 3 235.00 | 697 854.00 | | 3 235.00 |
HD Total exceptional income (VII) | 84 771.00 | 806 803.00 | | 84 771.00 |
HE Exceptional expenses on management operations | 28 216.00 | 68 096.00 | | 28 216.00 |
HF Exceptional expenses on capital transactions | 28 290.00 | 635 406.00 | | 28 290.00 |
HG Exceptional depreciation and provisions | 21 000.00 | 14 000.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 77 506.00 | 717 502.00 | | 77 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 265.00 | 89 301.00 | | 7 265.00 |
HJ Employee participation in company results | 323 566.00 | 175 706.00 | | 323 566.00 |
HK Income tax | 939 070.00 | 546 005.00 | | 939 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 964 487.00 | 40 384 531.00 | | 49 964 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 163 698.00 | 39 348 919.00 | | 48 163 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800 789.00 | 1 035 612.00 | | 1 800 789.00 |
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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 | 4 652 706.00 | | 520 013.00 | 4 652 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 822.00 | |
I4 DECREASES Grand Total | | 480 795.00 | 4 695 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 889 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 795.00 | 1 634 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 879 324.00 | | 9 830.00 | 2 879 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 713.00 | | 480 029.00 | 1 631 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 669.00 | | 30 153.00 | 141 669.00 |
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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 | 985 715.00 | 139 160.00 | 445 221.00 | 985 715.00 |
PE DEPRECIATION Total including other intangible assets | 80 324.00 | 2 458.00 | | 80 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 390.00 | 136 703.00 | 445 221.00 | 905 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 530.00 | 297 861.00 | 21 461.00 | 353 530.00 |
6N Inventories and work in progress | 412 145.00 | | 149 101.00 | 412 145.00 |
6T Receivables | 210 039.00 | 101 025.00 | 73 545.00 | 210 039.00 |
6X Other provisions for depreciation | -79.00 | | | -79.00 |
7B Total provisions for depreciation | 622 105.00 | 101 025.00 | 222 645.00 | 622 105.00 |
7C Grand total | 975 635.00 | 398 887.00 | 244 106.00 | 975 635.00 |
UE of which provisions and reversals: - Operating | | 377 887.00 | 244 106.00 | |
UJ - Exceptional | | 21 000.00 | | |
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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 | 5 671 522.00 | 5 671 522.00 | | 5 671 522.00 |
8C Staff and Related Accounts | 882 776.00 | 882 776.00 | | 882 776.00 |
8D Social Security and Other Social Organizations | 676 545.00 | 676 545.00 | | 676 545.00 |
8E Income Taxes | 939 070.00 | 939 070.00 | | 939 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 443.00 | 12 443.00 | | 12 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 476.00 | 93 476.00 | | 93 476.00 |
UP Loans | 43 589.00 | | 43 589.00 | 43 589.00 |
UT Other financial assets | 128 161.00 | | 128 161.00 | 128 161.00 |
UX Other trade receivables | 6 656 715.00 | 6 656 715.00 | | 6 656 715.00 |
UY Staff and related accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
VA Doubtful or disputed receivables | 390 798.00 | | 390 798.00 | 390 798.00 |
VB VAT | 21 812.00 | 21 812.00 | | 21 812.00 |
VC Group and associates | 779 664.00 | 779 664.00 | | 779 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 644.00 | 69 644.00 | | 69 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375 485.00 | 2 375 485.00 | | 2 375 485.00 |
VS Prepaid expenses | 26 703.00 | 26 703.00 | | 26 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 435 627.00 | 9 873 079.00 | 562 548.00 | 10 435 627.00 |
VW VAT | 559 128.00 | 559 128.00 | | 559 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 904 604.00 | 8 904 604.00 | | 8 904 604.00 |
