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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 | 713 952.00 | 564 311.00 | 149 641.00 | 713 952.00 |
AH Goodwill | 2 972 490.00 | | 2 972 490.00 | 2 972 490.00 |
AN Land | 2 515 855.00 | 1 241 854.00 | 1 274 001.00 | 2 515 855.00 |
AP Buildings | 19 790 598.00 | 8 232 038.00 | 11 558 560.00 | 19 790 598.00 |
AR Technical installations, industrial equipment and tools | 2 251 083.00 | 1 774 040.00 | 477 043.00 | 2 251 083.00 |
AT Other tangible assets | 2 900 945.00 | 2 034 628.00 | 866 317.00 | 2 900 945.00 |
AV Fixed assets in progress | 257 873.00 | | 257 873.00 | 257 873.00 |
BD Other fixed assets | 7 641.00 | 1 524.00 | 6 117.00 | 7 641.00 |
BH Other financial assets | 391 048.00 | | 391 048.00 | 391 048.00 |
BJ TOTAL (I) | 33 954 842.00 | 13 849 819.00 | 20 105 023.00 | 33 954 842.00 |
BL Raw materials, supplies | 67 076.00 | | 67 076.00 | 67 076.00 |
BT Goods | 2 950 544.00 | 48 129.00 | 2 902 415.00 | 2 950 544.00 |
BX Customers and related accounts | 31 193 998.00 | 159 677.00 | 31 034 321.00 | 31 193 998.00 |
BZ Other receivables | 3 378 354.00 | | 3 378 354.00 | 3 378 354.00 |
CF Cash and cash equivalents | 18 841 453.00 | | 18 841 453.00 | 18 841 453.00 |
CH Prepaid expenses | 959 444.00 | | 959 444.00 | 959 444.00 |
CJ TOTAL (II) | 57 390 869.00 | 207 806.00 | 57 183 063.00 | 57 390 869.00 |
CO Grand total (0 to V) | 91 345 711.00 | 14 057 626.00 | 77 288 086.00 | 91 345 711.00 |
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 | 27 865 544.00 | 23 526 965.00 | | 27 865 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 418 476.00 | 6 838 578.00 | | 9 418 476.00 |
DJ Investment subsidies | 692 529.00 | 781 692.00 | | 692 529.00 |
DK Regulated provisions | 169.00 | 115.00 | | 169.00 |
DL TOTAL (I) | 40 289 968.00 | 33 460 601.00 | | 40 289 968.00 |
DQ Provisions for Expenses | 140 302.00 | 176 895.00 | | 140 302.00 |
DR TOTAL (IV) | 140 302.00 | 176 895.00 | | 140 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 493.00 | 2 551 787.00 | | 1 657 493.00 |
DX Trade payables and related accounts | 26 497 705.00 | 21 869 611.00 | | 26 497 705.00 |
DY Tax and social security liabilities | 6 920 043.00 | 5 905 899.00 | | 6 920 043.00 |
DZ Fixed asset liabilities and related accounts | 31 304.00 | 168 062.00 | | 31 304.00 |
EA Other liabilities | 1 751 270.00 | 1 467 216.00 | | 1 751 270.00 |
EB Prepaid income (2) | | 26 599.00 | | |
EC TOTAL (IV) | 36 857 816.00 | 31 989 174.00 | | 36 857 816.00 |
EE Grand total (I to V) | 77 288 086.00 | 65 626 671.00 | | 77 288 086.00 |
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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 | 241 020 275.00 | 1 749 776.00 | 242 770 051.00 | 241 020 275.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 070 571.00 | | 1 070 571.00 | 1 070 571.00 |
FJ Net sales | 242 090 845.00 | 1 749 776.00 | 243 840 622.00 | 242 090 845.00 |
FO Operating subsidies | | | 215 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 815.00 | |
FQ Other income | | | 6 173.00 | |
FR Total operating income (I) | | | 244 957 071.00 | |
FS Purchases of goods (including customs duties) | | | 179 826 857.00 | |
FT Inventory change (goods) | | | -1 150 913.00 | |
FU Purchases of raw materials and other supplies | | | 670 791.00 | |
FV Inventory change (raw materials and supplies) | | | 15 235.00 | |
FW Other purchases and external expenses | | | 31 872 058.00 | |
FX Taxes, duties, and similar payments | | | 1 190 089.00 | |
FY Salaries and Wages | | | 12 698 164.00 | |
FZ Social Security Contributions | | | 4 615 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 621.00 | |
GE Other Expenses | | | 78 938.00 | |
GF Total Operating Expenses (II) | | | 231 368 313.00 | |
GG - OPERATING RESULT (I - II) | | | 13 588 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 191.00 | |
GL Other interest and similar income | | | -2 271.00 | |
GP Total financial income (V) | | | 10 920.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GS Negative differences of foreign exchange | | | 11 571.00 | |
GU Total financial expenses (VI) | | | 15 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 583 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 595.00 | 10 768.00 | | 168 595.00 |
HB Exceptional income from capital transactions | 881 231.00 | 1 780 000.00 | | 881 231.00 |
HC Reversals of provisions and transfers of expenses | 36 593.00 | | | 36 593.00 |
HD Total exceptional income (VII) | 1 086 420.00 | 1 790 768.00 | | 1 086 420.00 |
HE Exceptional expenses on management operations | 35 216.00 | 16 657.00 | | 35 216.00 |
HF Exceptional expenses on capital transactions | | 237 510.00 | | |
HG Exceptional depreciation and provisions | 54.00 | 64 594.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 35 270.00 | 318 762.00 | | 35 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051 149.00 | 1 472 007.00 | | 1 051 149.00 |
HJ Employee participation in company results | 1 611 423.00 | 1 239 146.00 | | 1 611 423.00 |
HK Income tax | 3 605 097.00 | 2 916 838.00 | | 3 605 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 054 410.00 | 200 833 287.00 | | 246 054 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 635 934.00 | 193 994 709.00 | | 236 635 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 418 476.00 | 6 838 578.00 | | 9 418 476.00 |
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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 | 12 405 995.00 | 1 480 400.00 | 38 100.00 | 12 405 995.00 |
PE DEPRECIATION Total including other intangible assets | 509 306.00 | 56 430.00 | | 509 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 896 689.00 | 1 423 970.00 | 38 100.00 | 11 896 689.00 |
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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 | 135 389.00 | 48 129.00 | 135 389.00 | 135 389.00 |
6T Receivables | 238 442.00 | 23 492.00 | 102 257.00 | 238 442.00 |
7B Total provisions for depreciation | 375 355.00 | 71 621.00 | 237 646.00 | 375 355.00 |
7C Grand total | 375 355.00 | 71 621.00 | 237 646.00 | 375 355.00 |
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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 | 1 657 493.00 | 625 150.00 | 1 032 343.00 | 1 657 493.00 |
8B Suppliers and Related Accounts | 26 497 705.00 | 26 497 705.00 | | 26 497 705.00 |
8D Social Security and Other Social Organizations | 6 920 043.00 | 6 920 043.00 | | 6 920 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 304.00 | 31 304.00 | | 31 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751 270.00 | 1 751 270.00 | | 1 751 270.00 |
UT Other financial assets | 391 048.00 | | 391 048.00 | 391 048.00 |
UX Other trade receivables | 31 193 998.00 | 31 193 998.00 | | 31 193 998.00 |
UZ Social Security, other social security organizations | 1 044 718.00 | 1 044 718.00 | | 1 044 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333 636.00 | 2 333 636.00 | | 2 333 636.00 |
VS Prepaid expenses | 959 444.00 | 959 444.00 | | 959 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 922 844.00 | 35 531 796.00 | 391 048.00 | 35 922 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 857 815.00 | 35 825 472.00 | 1 032 343.00 | 36 857 815.00 |
