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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 | 121 169.00 | 109 444.00 | 11 725.00 | 121 169.00 |
AH Goodwill | 2 799 000.00 | | 2 799 000.00 | 2 799 000.00 |
AP Buildings | 1 172 491.00 | 351 264.00 | 821 226.00 | 1 172 491.00 |
AR Technical installations, industrial equipment and tools | 222 270.00 | 123 951.00 | 98 319.00 | 222 270.00 |
AT Other tangible assets | 1 026 727.00 | 498 140.00 | 528 587.00 | 1 026 727.00 |
AV Fixed assets in progress | 314 141.00 | | 314 141.00 | 314 141.00 |
BF Loans | 82 021.00 | | 82 021.00 | 82 021.00 |
BH Other financial assets | 114 979.00 | | 114 979.00 | 114 979.00 |
BJ TOTAL (I) | 5 852 870.00 | 1 082 799.00 | 4 770 070.00 | 5 852 870.00 |
BT Goods | 6 851 293.00 | 594 713.00 | 6 256 580.00 | 6 851 293.00 |
BX Customers and related accounts | 7 636 089.00 | 321 699.00 | 7 314 390.00 | 7 636 089.00 |
BZ Other receivables | 4 907 132.00 | -79.00 | 4 907 211.00 | 4 907 132.00 |
CF Cash and cash equivalents | 3 150 161.00 | | 3 150 161.00 | 3 150 161.00 |
CH Prepaid expenses | 148 297.00 | | 148 297.00 | 148 297.00 |
CJ TOTAL (II) | 22 692 972.00 | 916 333.00 | 21 776 639.00 | 22 692 972.00 |
CO Grand total (0 to V) | 28 545 842.00 | 1 999 132.00 | 26 546 710.00 | 28 545 842.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 2 620 529.00 | 2 620 529.00 | | 2 620 529.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 830 188.00 | 830 188.00 | | 830 188.00 |
DH Retained earnings | 7 721 913.00 | 5 594 800.00 | | 7 721 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837 608.00 | 2 055 398.00 | | 2 837 608.00 |
DL TOTAL (I) | 14 620 739.00 | 11 711 416.00 | | 14 620 739.00 |
DP Provisions for Risks | 171 402.00 | 84 402.00 | | 171 402.00 |
DQ Provisions for Expenses | 498 971.00 | 529 279.00 | | 498 971.00 |
DR TOTAL (IV) | 670 373.00 | 613 681.00 | | 670 373.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 1 537.00 | | 957.00 |
DX Trade payables and related accounts | 6 091 861.00 | 4 447 761.00 | | 6 091 861.00 |
DY Tax and social security liabilities | 4 713 313.00 | 3 768 138.00 | | 4 713 313.00 |
DZ Fixed asset liabilities and related accounts | | 60 914.00 | | |
EA Other liabilities | 449 467.00 | 148 070.00 | | 449 467.00 |
EC TOTAL (IV) | 11 255 598.00 | 8 426 419.00 | | 11 255 598.00 |
EE Grand total (I to V) | 26 546 710.00 | 20 751 516.00 | | 26 546 710.00 |
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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 | 65 476 591.00 | | 65 476 591.00 | 65 476 591.00 |
FG Production sold - services | 1 446 302.00 | | 1 446 302.00 | 1 446 302.00 |
FJ Net sales | 66 922 893.00 | | 66 922 893.00 | 66 922 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 994.00 | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 67 192 359.00 | |
FS Purchases of goods (including customs duties) | | | 50 109 069.00 | |
FT Inventory change (goods) | | | -660 606.00 | |
FU Purchases of raw materials and other supplies | | | 36 671.00 | |
FV Inventory change (raw materials and supplies) | | | 14 819.00 | |
FW Other purchases and external expenses | | | 5 149 765.00 | |
FX Taxes, duties, and similar payments | | | 508 116.00 | |
FY Salaries and Wages | | | 4 816 311.00 | |
FZ Social Security Contributions | | | 1 960 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 558.00 | |
GE Other Expenses | | | 40 673.00 | |
GF Total Operating Expenses (II) | | | 62 649 007.00 | |
GG - OPERATING RESULT (I - II) | | | 4 543 352.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GR Interest and similar expenses | | | 35 522.00 | |
GU Total financial expenses (VI) | | | 35 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 510 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 338.00 | 18 658.00 | | 41 338.00 |
HC Reversals of provisions and transfers of expenses | | 50 099.00 | | |
HD Total exceptional income (VII) | 41 338.00 | 68 757.00 | | 41 338.00 |
HE Exceptional expenses on management operations | 37 526.00 | 20 616.00 | | 37 526.00 |
HF Exceptional expenses on capital transactions | | 81 681.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | 26 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 72 526.00 | 128 297.00 | | 72 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 188.00 | -59 540.00 | | -31 188.00 |
HJ Employee participation in company results | 464 212.00 | 338 710.00 | | 464 212.00 |
HK Income tax | 1 177 264.00 | 928 085.00 | | 1 177 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 236 138.00 | 56 030 227.00 | | 67 236 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 398 531.00 | 53 974 829.00 | | 64 398 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837 608.00 | 2 055 398.00 | | 2 837 608.00 |
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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 | 5 290 371.00 | | 623 003.00 | 5 290 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 197 072.00 | |
I4 DECREASES Grand Total | | 60 504.00 | 5 852 870.00 | |
IO DECREASES Total including other intangible assets | | | 2 920 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 298.00 | 2 735 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897 319.00 | | 22 850.00 | 2 897 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 228.00 | | 573 699.00 | 2 222 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 824.00 | | 26 454.00 | 170 824.00 |
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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 | 853 038.00 | 229 762.00 | | 853 038.00 |
PE DEPRECIATION Total including other intangible assets | 96 958.00 | 12 486.00 | | 96 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 080.00 | 217 276.00 | | 756 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 681.00 | 128 558.00 | 71 866.00 | 613 681.00 |
6N Inventories and work in progress | 381 158.00 | 213 554.00 | | 381 158.00 |
6T Receivables | 268 070.00 | 136 846.00 | 83 217.00 | 268 070.00 |
6X Other provisions for depreciation | -79.00 | | | -79.00 |
7B Total provisions for depreciation | 649 149.00 | 350 401.00 | 83 217.00 | 649 149.00 |
7C Grand total | 1 262 830.00 | 478 959.00 | 155 083.00 | 1 262 830.00 |
UE of which provisions and reversals: - Operating | | 443 959.00 | 83 217.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 6 091 861.00 | 6 091 861.00 | | 6 091 861.00 |
8C Staff and Related Accounts | 1 572 182.00 | 1 572 182.00 | | 1 572 182.00 |
8D Social Security and Other Social Organizations | 962 044.00 | 962 044.00 | | 962 044.00 |
8E Income Taxes | 1 177 264.00 | 1 177 264.00 | | 1 177 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 676.00 | 179 676.00 | | 179 676.00 |
UP Loans | 82 021.00 | 82 021.00 | | 82 021.00 |
UT Other financial assets | 114 979.00 | 114 979.00 | | 114 979.00 |
UX Other trade receivables | 7 273 194.00 | 7 273 194.00 | | 7 273 194.00 |
UY Staff and related accounts | 38 064.00 | 38 064.00 | | 38 064.00 |
VA Doubtful or disputed receivables | 362 895.00 | 362 895.00 | | 362 895.00 |
VB VAT | 123 132.00 | 123 132.00 | | 123 132.00 |
VC Group and associates | 1 023 806.00 | 1 023 806.00 | | 1 023 806.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 269 791.00 | 269 791.00 | | 269 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 258.00 | 87 258.00 | | 87 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722 130.00 | 3 722 130.00 | | 3 722 130.00 |
VS Prepaid expenses | 148 297.00 | 148 297.00 | | 148 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 888 518.00 | 12 888 518.00 | | 12 888 518.00 |
VW VAT | 914 564.00 | 914 564.00 | | 914 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 255 598.00 | 11 255 598.00 | | 11 255 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | 102.00 | | 99.00 |
