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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
AF Concessions, Patents and Similar Rights | 586 821.00 | 507 881.00 | 78 941.00 | 586 821.00 |
AH Goodwill | 2 972 490.00 | | 2 972 490.00 | 2 972 490.00 |
AN Land | 2 515 855.00 | 1 146 253.00 | 1 369 602.00 | 2 515 855.00 |
AP Buildings | 18 933 600.00 | 7 284 948.00 | 11 648 652.00 | 18 933 600.00 |
AR Technical installations, industrial equipment and tools | 2 124 496.00 | 1 635 974.00 | 488 522.00 | 2 124 496.00 |
AT Other tangible assets | 2 854 066.00 | 1 829 514.00 | 1 024 551.00 | 2 854 066.00 |
AV Fixed assets in progress | 180 352.00 | | 180 352.00 | 180 352.00 |
BD Other fixed assets | 7 641.00 | 1 524.00 | 6 117.00 | 7 641.00 |
BH Other financial assets | 368 244.00 | | 368 244.00 | 368 244.00 |
BJ TOTAL (I) | 32 696 923.00 | 12 407 519.00 | 20 289 403.00 | 32 696 923.00 |
BL Raw materials, supplies | 82 311.00 | | 82 311.00 | 82 311.00 |
BT Goods | 1 799 632.00 | 135 389.00 | 1 664 243.00 | 1 799 632.00 |
BX Customers and related accounts | 27 873 283.00 | 238 442.00 | 27 634 841.00 | 27 873 283.00 |
BZ Other receivables | 7 682 428.00 | | 7 682 428.00 | 7 682 428.00 |
CF Cash and cash equivalents | 7 790 837.00 | | 7 790 837.00 | 7 790 837.00 |
CH Prepaid expenses | 482 607.00 | | 482 607.00 | 482 607.00 |
CJ TOTAL (II) | 45 711 098.00 | 373 831.00 | 45 337 267.00 | 45 711 098.00 |
CO Grand total (0 to V) | 78 408 021.00 | 12 781 350.00 | 65 626 671.00 | 78 408 021.00 |
CU Other investments | 2 151 932.00 | | 2 151 932.00 | 2 151 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 113 250.00 | 113 250.00 | | 113 250.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 23 526 965.00 | 21 381 133.00 | | 23 526 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 838 578.00 | 6 838 578.00 | | 6 838 578.00 |
DJ Investment subsidies | 781 692.00 | 883 428.00 | | 781 692.00 |
DK Regulated provisions | 115.00 | 61.00 | | 115.00 |
DL TOTAL (I) | 33 460 601.00 | 28 223 705.00 | | 33 460 601.00 |
DQ Provisions for Expenses | 176 895.00 | 112 355.00 | | 176 895.00 |
DR TOTAL (IV) | 176 895.00 | 112 355.00 | | 176 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551 787.00 | 1 560 699.00 | | 2 551 787.00 |
DX Trade payables and related accounts | 21 869 611.00 | 23 036 047.00 | | 21 869 611.00 |
DY Tax and social security liabilities | 5 905 899.00 | 4 550 245.00 | | 5 905 899.00 |
DZ Fixed asset liabilities and related accounts | 168 062.00 | 37 784.00 | | 168 062.00 |
EA Other liabilities | 1 467 216.00 | 1 105 544.00 | | 1 467 216.00 |
EB Prepaid income (2) | 26 599.00 | | | 26 599.00 |
EC TOTAL (IV) | 31 989 174.00 | 30 290 318.00 | | 31 989 174.00 |
EE Grand total (I to V) | 65 626 671.00 | 58 626 378.00 | | 65 626 671.00 |
EG Accrued income and payables due within one year | 30 061 169.00 | 29 093 339.00 | | 30 061 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 674.00 | | | 270 674.00 |
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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 | 197 173 860.00 | 956 140.00 | 198 130 000.00 | 197 173 860.00 |
FD Production sold - goods | -1 219 062.00 | | -1 219 062.00 | -1 219 062.00 |
FG Production sold - services | 1 203 705.00 | | 1 203 705.00 | 1 203 705.00 |
FJ Net sales | 197 158 504.00 | 956 140.00 | 198 114 644.00 | 197 158 504.00 |
FO Operating subsidies | | | 4 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 073.00 | |
FQ Other income | | | 13 185.00 | |
FR Total operating income (I) | | | 199 023 254.00 | |
FS Purchases of goods (including customs duties) | | | 144 895 277.00 | |
FT Inventory change (goods) | | | -83 347.00 | |
FU Purchases of raw materials and other supplies | | | 453 384.00 | |
FV Inventory change (raw materials and supplies) | | | 33 250.00 | |
FW Other purchases and external expenses | | | 26 006 092.00 | |
FX Taxes, duties, and similar payments | | | 1 303 922.00 | |
FY Salaries and Wages | | | 10 963 001.00 | |
FZ Social Security Contributions | | | 4 081 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 500.00 | |
GE Other Expenses | | | 154 265.00 | |
GF Total Operating Expenses (II) | | | 189 494 328.00 | |
GG - OPERATING RESULT (I - II) | | | 9 528 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 1 589.00 | |
GL Other interest and similar income | | | 17 661.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 265.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GS Negative differences of foreign exchange | | | 19 170.00 | |
GU Total financial expenses (VI) | | | 25 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 522 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756 085.00 | 991 647.00 | | 756 085.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 10 768.00 | 189 175.00 | | 10 768.00 |
HB Exceptional income from capital transactions | 1 780 000.00 | 186 462.00 | | 1 780 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 111.00 | | |
HD Total exceptional income (VII) | 1 790 768.00 | 415 747.00 | | 1 790 768.00 |
HE Exceptional expenses on management operations | 16 657.00 | 139 449.00 | | 16 657.00 |
HF Exceptional expenses on capital transactions | 237 510.00 | 140 126.00 | | 237 510.00 |
HG Exceptional depreciation and provisions | 64 594.00 | 112 384.00 | | 64 594.00 |
HH Total exceptional expenses (VIII) | 318 762.00 | 391 958.00 | | 318 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472 007.00 | 23 789.00 | | 1 472 007.00 |
HJ Employee participation in company results | 1 239 146.00 | 684 866.00 | | 1 239 146.00 |
HK Income tax | 2 916 838.00 | 1 755 505.00 | | 2 916 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 833 287.00 | 213 604 364.00 | | 200 833 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 994 709.00 | 209 958 531.00 | | 193 994 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 838 578.00 | 3 645 833.00 | | 6 838 578.00 |
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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 | 11 501 606.00 | 1 468 781.00 | 564 391.00 | 11 501 606.00 |
PE DEPRECIATION Total including other intangible assets | 460 329.00 | 48 977.00 | | 460 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 041 277.00 | 1 419 804.00 | 564 391.00 | 11 041 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
6N Inventories and work in progress | 15 811.00 | 119 578.00 | | 15 811.00 |
6T Receivables | 274 510.00 | 98 921.00 | 134 989.00 | 274 510.00 |
7B Total provisions for depreciation | 291 844.00 | 218 500.00 | 134 989.00 | 291 844.00 |
7C Grand total | 291 844.00 | 218 500.00 | 134 989.00 | 291 844.00 |
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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 | 2 281 113.00 | 623 781.00 | 1 657 332.00 | 2 281 113.00 |
8B Suppliers and Related Accounts | 21 869 611.00 | 21 869 611.00 | | 21 869 611.00 |
8D Social Security and Other Social Organizations | 5 905 899.00 | 5 905 899.00 | | 5 905 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 062.00 | 168 062.00 | | 168 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 216.00 | 1 467 216.00 | | 1 467 216.00 |
8L Deferred income | 26 599.00 | 26 599.00 | | 26 599.00 |
UT Other financial assets | 368 244.00 | | 368 244.00 | 368 244.00 |
UZ Social Security, other social security organizations | 1 368 190.00 | 1 368 190.00 | | 1 368 190.00 |
VA Doubtful or disputed receivables | 27 873 283.00 | 27 873 283.00 | | 27 873 283.00 |
VC Group and associates | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314 238.00 | 1 314 238.00 | | 1 314 238.00 |
VS Prepaid expenses | 482 607.00 | 482 607.00 | | 482 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 406 562.00 | 36 038 318.00 | 368 244.00 | 36 406 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 718 500.00 | 30 061 168.00 | 1 657 332.00 | 31 718 500.00 |
