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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 356.00 | | 494 356.00 | 494 356.00 |
AN Land | 1 173 190.00 | | 1 173 190.00 | 1 173 190.00 |
AP Buildings | 15 168 761.00 | 7 942 856.00 | 7 225 904.00 | 15 168 761.00 |
AR Technical installations, industrial equipment and tools | 429 715.00 | 306 479.00 | 123 236.00 | 429 715.00 |
AT Other tangible assets | 2 346 857.00 | 1 195 641.00 | 1 151 215.00 | 2 346 857.00 |
AV Fixed assets in progress | 174 953.00 | | 174 953.00 | 174 953.00 |
BH Other financial assets | 338 144.00 | | 338 144.00 | 338 144.00 |
BJ TOTAL (I) | 20 125 979.00 | 9 444 977.00 | 10 681 002.00 | 20 125 979.00 |
BT Goods | 14 766 190.00 | 696 500.00 | 14 069 690.00 | 14 766 190.00 |
BX Customers and related accounts | 15 789 938.00 | 1 326 926.00 | 14 463 012.00 | 15 789 938.00 |
BZ Other receivables | 7 978 345.00 | | 7 978 345.00 | 7 978 345.00 |
CD Marketable securities | 3 001 564.00 | | 3 001 564.00 | 3 001 564.00 |
CF Cash and cash equivalents | 3 249 767.00 | | 3 249 767.00 | 3 249 767.00 |
CH Prepaid expenses | 374 247.00 | | 374 247.00 | 374 247.00 |
CJ TOTAL (II) | 45 160 053.00 | 2 023 426.00 | 43 136 626.00 | 45 160 053.00 |
CO Grand total (0 to V) | 65 286 032.00 | 11 468 403.00 | 53 817 629.00 | 65 286 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 879 212.00 | 10 879 212.00 | | 10 879 212.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 21 633 543.00 | 19 996 866.00 | | 21 633 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520 725.00 | 2 136 677.00 | | 2 520 725.00 |
DK Regulated provisions | 239 643.00 | 227 623.00 | | 239 643.00 |
DL TOTAL (I) | 40 773 126.00 | 38 740 379.00 | | 40 773 126.00 |
DP Provisions for Risks | 37 127.00 | 37 434.00 | | 37 127.00 |
DQ Provisions for Expenses | 516 916.00 | 489 928.00 | | 516 916.00 |
DR TOTAL (IV) | 554 043.00 | 527 362.00 | | 554 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 860.00 | 1 469 178.00 | | 2 990 860.00 |
DX Trade payables and related accounts | 4 889 996.00 | 4 238 288.00 | | 4 889 996.00 |
DY Tax and social security liabilities | 4 388 571.00 | 3 601 360.00 | | 4 388 571.00 |
EA Other liabilities | 221 031.00 | 151 548.00 | | 221 031.00 |
EC TOTAL (IV) | 12 490 459.00 | 9 460 376.00 | | 12 490 459.00 |
EE Grand total (I to V) | 53 817 629.00 | 48 728 118.00 | | 53 817 629.00 |
EG Accrued income and payables due within one year | 12 490 459.00 | 9 460 376.00 | | 12 490 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 990 860.00 | 1 469 178.00 | | 2 990 860.00 |
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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 | 73 392 706.00 | 14 122.00 | 73 406 828.00 | 73 392 706.00 |
FG Production sold - services | 678 492.00 | | 678 492.00 | 678 492.00 |
FJ Net sales | 74 071 198.00 | 14 122.00 | 74 085 320.00 | 74 071 198.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708 359.00 | |
FQ Other income | | | 104 728.00 | |
FR Total operating income (I) | | | 75 899 892.00 | |
FS Purchases of goods (including customs duties) | | | 52 022 840.00 | |
FT Inventory change (goods) | | | -1 322 290.00 | |
FW Other purchases and external expenses | | | 7 453 610.00 | |
FX Taxes, duties, and similar payments | | | 1 139 881.00 | |
FY Salaries and Wages | | | 7 165 764.00 | |
FZ Social Security Contributions | | | 2 918 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 340.00 | |
GB Operating Expenses - Provisions | | | 64 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 266 657.00 | |
GE Other Expenses | | | 447 293.00 | |
GF Total Operating Expenses (II) | | | 72 202 502.00 | |
GG - OPERATING RESULT (I - II) | | | 3 697 389.00 | |
GL Other interest and similar income | | | 855 062.00 | |
GP Total financial income (V) | | | 855 062.00 | |
GR Interest and similar expenses | | | 23 191.00 | |
GU Total financial expenses (VI) | | | 23 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 529 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HC Reversals of provisions and transfers of expenses | 51 627.00 | 49 078.00 | | 51 627.00 |
HD Total exceptional income (VII) | 62 527.00 | 49 078.00 | | 62 527.00 |
HE Exceptional expenses on management operations | 6 567.00 | 1 133.00 | | 6 567.00 |
HF Exceptional expenses on capital transactions | 4 460.00 | | | 4 460.00 |
HG Exceptional depreciation and provisions | 63 647.00 | 59 951.00 | | 63 647.00 |
HH Total exceptional expenses (VIII) | 74 675.00 | 61 085.00 | | 74 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 147.00 | -12 006.00 | | -12 147.00 |
HJ Employee participation in company results | 769 973.00 | 581 163.00 | | 769 973.00 |
HK Income tax | 1 226 414.00 | 948 397.00 | | 1 226 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 817 481.00 | 73 697 608.00 | | 76 817 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 296 756.00 | 71 560 931.00 | | 74 296 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520 725.00 | 2 136 677.00 | | 2 520 725.00 |
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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 | 19 699 865.00 | | 580 982.00 | 19 699 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 889.00 | 338 144.00 | |
I4 DECREASES Grand Total | | 154 868.00 | 20 125 979.00 | |
IO DECREASES Total including other intangible assets | | | 494 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 978.00 | 19 293 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 356.00 | | | 494 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 857 845.00 | | 578 612.00 | 18 857 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 664.00 | | 2 370.00 | 347 664.00 |
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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 | 8 537 155.00 | 1 046 340.00 | 138 518.00 | 8 537 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 537 155.00 | 1 046 340.00 | 138 518.00 | 8 537 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 227 623.00 | 63 647.00 | 51 627.00 | 227 623.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 527 362.00 | 64 115.00 | 37 434.00 | 527 362.00 |
6N Inventories and work in progress | 765 200.00 | 696 500.00 | 765 200.00 | 765 200.00 |
6T Receivables | 1 390 491.00 | 570 157.00 | 633 722.00 | 1 390 491.00 |
7B Total provisions for depreciation | 2 155 691.00 | 1 266 657.00 | 1 398 922.00 | 2 155 691.00 |
7C Grand total | 2 910 677.00 | 1 394 420.00 | 1 487 984.00 | 2 910 677.00 |
UE of which provisions and reversals: - Operating | | 1 330 772.00 | 1 436 357.00 | |
UJ - Exceptional | | 63 647.00 | 51 627.00 | |
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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 | 4 889 996.00 | 4 889 996.00 | | 4 889 996.00 |
8C Staff and Related Accounts | 1 404 451.00 | 1 404 451.00 | | 1 404 451.00 |
8D Social Security and Other Social Organizations | 723 149.00 | 723 149.00 | | 723 149.00 |
8E Income Taxes | 335 426.00 | 335 426.00 | | 335 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 031.00 | 221 031.00 | | 221 031.00 |
UT Other financial assets | 338 144.00 | | 338 144.00 | 338 144.00 |
UX Other trade receivables | 15 789 938.00 | 15 789 938.00 | | 15 789 938.00 |
UY Staff and related accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
VB VAT | 111 929.00 | 111 929.00 | | 111 929.00 |
VC Group and associates | 1 127 124.00 | 1 127 124.00 | | 1 127 124.00 |
VG Loans with a maturity of up to one year at origin | 2 990 860.00 | 2 990 860.00 | | 2 990 860.00 |
VP Miscellaneous | 35 457.00 | 35 457.00 | | 35 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 062.00 | 216 062.00 | | 216 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 697 775.00 | 6 697 775.00 | | 6 697 775.00 |
VS Prepaid expenses | 374 247.00 | 374 247.00 | | 374 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 480 675.00 | 24 142 531.00 | 338 144.00 | 24 480 675.00 |
VW VAT | 1 709 481.00 | 1 709 481.00 | | 1 709 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 490 459.00 | 12 490 459.00 | | 12 490 459.00 |
