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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 209 685.00 | | 1 209 685.00 | 1 209 685.00 |
AN Land | 633 375.00 | | 633 375.00 | 633 375.00 |
AP Buildings | 3 641 801.00 | 2 124 449.00 | 1 517 351.00 | 3 641 801.00 |
AR Technical installations, industrial equipment and tools | 211 219.00 | 208 264.00 | 2 955.00 | 211 219.00 |
AT Other tangible assets | 4 288 782.00 | 2 913 127.00 | 1 375 655.00 | 4 288 782.00 |
BH Other financial assets | 193 990.00 | | 193 990.00 | 193 990.00 |
BJ TOTAL (I) | 10 178 855.00 | 5 245 840.00 | 4 933 014.00 | 10 178 855.00 |
BT Goods | 9 203 000.00 | 536 750.00 | 8 666 250.00 | 9 203 000.00 |
BX Customers and related accounts | 9 997 893.00 | 1 150 910.00 | 8 846 983.00 | 9 997 893.00 |
BZ Other receivables | 4 149 525.00 | | 4 149 525.00 | 4 149 525.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 422 725.00 | | 1 422 725.00 | 1 422 725.00 |
CH Prepaid expenses | 484 989.00 | | 484 989.00 | 484 989.00 |
CJ TOTAL (II) | 26 258 134.00 | 1 687 660.00 | 24 570 473.00 | 26 258 134.00 |
CO Grand total (0 to V) | 36 436 989.00 | 6 933 501.00 | 29 503 488.00 | 36 436 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 800.00 | 1 687 800.00 | | 1 687 800.00 |
DB Share, merger, contribution premiums, etc. | 3 387 329.00 | 3 387 329.00 | | 3 387 329.00 |
DD Legal reserve (1) | 168 780.00 | 168 780.00 | | 168 780.00 |
DG Other reserves | 15 840 083.00 | 15 292 117.00 | | 15 840 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 116.00 | 547 966.00 | | 873 116.00 |
DK Regulated provisions | 163 006.00 | 166 329.00 | | 163 006.00 |
DL TOTAL (I) | 22 120 116.00 | 21 250 322.00 | | 22 120 116.00 |
DP Provisions for Risks | 214 525.00 | 78 248.00 | | 214 525.00 |
DQ Provisions for Expenses | 254 758.00 | 248 830.00 | | 254 758.00 |
DR TOTAL (IV) | 469 283.00 | 327 078.00 | | 469 283.00 |
DU Loans and Debts from Credit Institutions (3) | 764 555.00 | 545 365.00 | | 764 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 419 668.00 | | |
DX Trade payables and related accounts | 3 548 802.00 | 2 816 004.00 | | 3 548 802.00 |
DY Tax and social security liabilities | 2 060 524.00 | 1 901 656.00 | | 2 060 524.00 |
DZ Fixed asset liabilities and related accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
EA Other liabilities | 456 224.00 | 448 490.00 | | 456 224.00 |
EB Prepaid income (2) | 63 400.00 | | | 63 400.00 |
EC TOTAL (IV) | 6 914 088.00 | 6 151 766.00 | | 6 914 088.00 |
EE Grand total (I to V) | 29 503 488.00 | 27 729 167.00 | | 29 503 488.00 |
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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 | 43 609 518.00 | 120.00 | 43 609 638.00 | 43 609 518.00 |
FG Production sold - services | 121 165.00 | | 121 165.00 | 121 165.00 |
FJ Net sales | 43 730 683.00 | 120.00 | 43 730 803.00 | 43 730 683.00 |
FO Operating subsidies | | | 3 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144 592.00 | |
FQ Other income | | | 37 138.00 | |
FR Total operating income (I) | | | 44 915 890.00 | |
FS Purchases of goods (including customs duties) | | | 32 548 670.00 | |
FT Inventory change (goods) | | | -746 600.00 | |
FW Other purchases and external expenses | | | 3 969 518.00 | |
FX Taxes, duties, and similar payments | | | 581 688.00 | |
FY Salaries and Wages | | | 4 025 822.00 | |
FZ Social Security Contributions | | | 1 671 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 100.00 | |
GB Operating Expenses - Provisions | | | 179 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816 282.00 | |
GE Other Expenses | | | 381 713.00 | |
GF Total Operating Expenses (II) | | | 43 892 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 635.00 | |
GL Other interest and similar income | | | 509 391.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 509 391.00 | |
GR Interest and similar expenses | | | 31 886.00 | |
GU Total financial expenses (VI) | | | 31 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 5 916.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 22 281.00 | 28 814.00 | | 22 281.00 |
HD Total exceptional income (VII) | 22 531.00 | 34 731.00 | | 22 531.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HG Exceptional depreciation and provisions | 18 959.00 | 36 538.00 | | 18 959.00 |
HH Total exceptional expenses (VIII) | 19 579.00 | 36 538.00 | | 19 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 952.00 | -1 807.00 | | 2 952.00 |
HJ Employee participation in company results | 255 194.00 | 120 249.00 | | 255 194.00 |
HK Income tax | 375 781.00 | 131 635.00 | | 375 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 447 813.00 | 45 566 804.00 | | 45 447 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 574 696.00 | 45 018 837.00 | | 44 574 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 116.00 | 547 966.00 | | 873 116.00 |
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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 | 10 040 110.00 | 151 620.00 | 12 876.00 | 10 040 110.00 |
KD ACQUISITIONS Total including other intangible assets | 1 209 685.00 | | | 1 209 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 638 828.00 | 149 226.00 | 12 876.00 | 8 638 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 596.00 | 2 394.00 | | 191 596.00 |
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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 | 4 794 616.00 | 464 100.00 | 12 876.00 | 4 794 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 794 616.00 | 464 100.00 | 12 876.00 | 4 794 616.00 |
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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 | 166 329.00 | 18 959.00 | 22 281.00 | 166 329.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 327 078.00 | 179 453.00 | 37 248.00 | 327 078.00 |
6N Inventories and work in progress | 548 880.00 | 536 750.00 | 548 880.00 | 548 880.00 |
6T Receivables | 1 383 346.00 | 279 532.00 | 511 968.00 | 1 383 346.00 |
7B Total provisions for depreciation | 1 932 226.00 | 816 282.00 | 1 060 848.00 | 1 932 226.00 |
7C Grand total | 2 425 634.00 | 1 014 695.00 | 1 120 379.00 | 2 425 634.00 |
UE of which provisions and reversals: - Operating | | 995 735.00 | 1 098 097.00 | |
UJ - Exceptional | | 18 959.00 | 22 281.00 | |
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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 | 3 548 802.00 | 3 548 802.00 | | 3 548 802.00 |
8C Staff and Related Accounts | 610 111.00 | 610 111.00 | | 610 111.00 |
8D Social Security and Other Social Organizations | 474 200.00 | 474 200.00 | | 474 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 224.00 | 456 224.00 | | 456 224.00 |
8L Deferred income | 63 400.00 | 63 400.00 | | 63 400.00 |
UT Other financial assets | 193 990.00 | | 193 990.00 | 193 990.00 |
UX Other trade receivables | 9 997 893.00 | 9 997 893.00 | | 9 997 893.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 110 795.00 | 110 795.00 | | 110 795.00 |
VC Group and associates | 21 506.00 | 21 506.00 | | 21 506.00 |
VG Loans with a maturity of up to one year at origin | 764 555.00 | 764 555.00 | | 764 555.00 |
VM Income taxes | 40 273.00 | 40 273.00 | | 40 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 958.00 | 103 958.00 | | 103 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975 880.00 | 3 975 880.00 | | 3 975 880.00 |
VS Prepaid expenses | 484 989.00 | 484 989.00 | | 484 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 826 399.00 | 14 632 408.00 | 193 990.00 | 14 826 399.00 |
VW VAT | 872 252.00 | 872 252.00 | | 872 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 914 088.00 | 6 914 088.00 | | 6 914 088.00 |
