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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 | 47 643.00 | 47 525.00 | 115.00 | 47 643.00 |
AH Goodwill | 367 200.00 | | 367 200.00 | 367 200.00 |
AJ Other Intangible Assets | 151 839.00 | 130 951.00 | 20 888.00 | 151 839.00 |
AN Land | 1 200 559.00 | | 1 200 559.00 | 1 200 559.00 |
AP Buildings | 11 038 751.00 | 8 629 361.00 | 2 409 390.00 | 11 038 751.00 |
AR Technical installations, industrial equipment and tools | 255 685.00 | 170 874.00 | 84 810.00 | 255 685.00 |
AT Other tangible assets | 554 369.00 | 504 985.00 | 49 384.00 | 554 369.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 129 165.00 | | 129 165.00 | 129 165.00 |
BJ TOTAL (I) | 13 753 211.00 | 9 483 697.00 | 4 269 514.00 | 13 753 211.00 |
BT Goods | 4 431 452.00 | 439 303.00 | 3 992 149.00 | 4 431 452.00 |
BX Customers and related accounts | 4 051 551.00 | 340 124.00 | 3 711 427.00 | 4 051 551.00 |
BZ Other receivables | 1 999 009.00 | | 1 999 009.00 | 1 999 009.00 |
CF Cash and cash equivalents | 15 313 562.00 | | 15 313 562.00 | 15 313 562.00 |
CH Prepaid expenses | 58 553.00 | | 58 553.00 | 58 553.00 |
CJ TOTAL (II) | 25 854 127.00 | 779 427.00 | 25 074 700.00 | 25 854 127.00 |
CO Grand total (0 to V) | 39 607 338.00 | 10 263 124.00 | 29 344 214.00 | 39 607 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 619 075.00 | | | 2 619 075.00 |
DB Share, merger, contribution premiums, etc. | 115 014.00 | | | 115 014.00 |
DD Legal reserve (1) | 326 558.00 | | | 326 558.00 |
DG Other reserves | 17 628 024.00 | | | 17 628 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 449.00 | | | 1 863 449.00 |
DL TOTAL (I) | 22 552 119.00 | | | 22 552 119.00 |
DQ Provisions for Expenses | 261 763.00 | | | 261 763.00 |
DR TOTAL (IV) | 261 763.00 | | | 261 763.00 |
DU Loans and Debts from Credit Institutions (3) | 4 973.00 | | | 4 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 716.00 | | | 1 908 716.00 |
DX Trade payables and related accounts | 2 853 831.00 | | | 2 853 831.00 |
DY Tax and social security liabilities | 1 762 812.00 | | | 1 762 812.00 |
EC TOTAL (IV) | 6 530 332.00 | | | 6 530 332.00 |
EE Grand total (I to V) | 29 344 214.00 | | | 29 344 214.00 |
EG Accrued income and payables due within one year | 6 398 494.00 | | | 6 398 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 973.00 | | | 4 973.00 |
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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 | 31 165 416.00 | | 31 165 416.00 | 31 165 416.00 |
FG Production sold - services | 239 114.00 | | 239 114.00 | 239 114.00 |
FJ Net sales | 31 404 530.00 | | 31 404 530.00 | 31 404 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 342.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 31 867 103.00 | |
FS Purchases of goods (including customs duties) | | | 19 321 808.00 | |
FT Inventory change (goods) | | | -68 409.00 | |
FU Purchases of raw materials and other supplies | | | 34 610.00 | |
FW Other purchases and external expenses | | | 2 444 410.00 | |
FX Taxes, duties, and similar payments | | | 572 813.00 | |
FY Salaries and Wages | | | 4 790 239.00 | |
FZ Social Security Contributions | | | 2 062 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 926.00 | |
GE Other Expenses | | | 44 585.00 | |
GF Total Operating Expenses (II) | | | 30 297 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 978.00 | |
GL Other interest and similar income | | | 102 021.00 | |
GP Total financial income (V) | | | 102 021.00 | |
GR Interest and similar expenses | | | 23 348.00 | |
GU Total financial expenses (VI) | | | 23 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 529.00 | | | 15 529.00 |
HB Exceptional income from capital transactions | 1 504 833.00 | | | 1 504 833.00 |
HD Total exceptional income (VII) | 1 504 833.00 | | | 1 504 833.00 |
HE Exceptional expenses on management operations | 4 469.00 | | | 4 469.00 |
HF Exceptional expenses on capital transactions | 26 050.00 | | | 26 050.00 |
HH Total exceptional expenses (VIII) | 30 519.00 | | | 30 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474 314.00 | | | 1 474 314.00 |
HJ Employee participation in company results | 278 000.00 | | | 278 000.00 |
HK Income tax | 981 515.00 | | | 981 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 473 957.00 | | | 33 473 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 610 508.00 | | | 31 610 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 449.00 | | | 1 863 449.00 |
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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 | 13 487 915.00 | | 327 151.00 | 13 487 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 165.00 | |
I4 DECREASES Grand Total | | 61 854.00 | 13 753 211.00 | |
IO DECREASES Total including other intangible assets | | 7 099.00 | 566 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 755.00 | 13 049 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 273.00 | | 142 508.00 | 431 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 932 632.00 | | 171 488.00 | 12 932 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 010.00 | | 13 155.00 | 124 010.00 |
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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 | 9 098 813.00 | 440 688.00 | 55 804.00 | 9 098 813.00 |
PE DEPRECIATION Total including other intangible assets | 164 535.00 | 21 040.00 | 7 099.00 | 164 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 934 278.00 | 419 648.00 | 48 705.00 | 8 934 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 443.00 | 88 926.00 | 21 605.00 | 194 443.00 |
6N Inventories and work in progress | 395 682.00 | 439 303.00 | 395 682.00 | 395 682.00 |
6T Receivables | 265 818.00 | 125 437.00 | 51 131.00 | 265 818.00 |
7B Total provisions for depreciation | 661 500.00 | 564 740.00 | 446 812.00 | 661 500.00 |
7C Grand total | 855 942.00 | 653 666.00 | 468 417.00 | 855 942.00 |
UE of which provisions and reversals: - Operating | | 653 665.00 | 446 812.00 | |
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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 | 408 062.00 | 408 062.00 | | 408 062.00 |
8B Suppliers and Related Accounts | 2 853 831.00 | 2 853 831.00 | | 2 853 831.00 |
8C Staff and Related Accounts | 805 954.00 | 674 116.00 | 131 838.00 | 805 954.00 |
8D Social Security and Other Social Organizations | 596 103.00 | 596 103.00 | | 596 103.00 |
UT Other financial assets | 129 165.00 | | 129 165.00 | 129 165.00 |
UX Other trade receivables | 3 512 963.00 | 3 512 968.00 | | 3 512 963.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 538 584.00 | 538 584.00 | | 538 584.00 |
VB VAT | 32 845.00 | 32 845.00 | | 32 845.00 |
VG Loans with a maturity of up to one year at origin | 4 973.00 | 4 973.00 | | 4 973.00 |
VI Group and Associates | 1 500 655.00 | 1 500 655.00 | | 1 500 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 720.00 | 22 720.00 | | 22 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966 052.00 | 1 966 052.00 | | 1 966 052.00 |
VS Prepaid expenses | 58 553.00 | 58 553.00 | | 58 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 238 278.00 | 6 109 113.00 | 129 165.00 | 6 238 278.00 |
VW VAT | 338 035.00 | 338 035.00 | | 338 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 530 332.00 | 6 398 494.00 | 131 838.00 | 6 530 332.00 |
