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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 | 37 208.00 | 13 343.00 | 23 864.00 | 37 208.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 224 874.00 | | 224 874.00 | 224 874.00 |
AP Buildings | 2 442 202.00 | 1 334 114.00 | 1 108 088.00 | 2 442 202.00 |
AR Technical installations, industrial equipment and tools | 84 604.00 | 76 155.00 | 8 448.00 | 84 604.00 |
AT Other tangible assets | 2 871 678.00 | 1 378 402.00 | 1 493 275.00 | 2 871 678.00 |
AV Fixed assets in progress | 99 457.00 | | 99 457.00 | 99 457.00 |
BH Other financial assets | 62 776.00 | | 62 776.00 | 62 776.00 |
BJ TOTAL (I) | 5 899 026.00 | 2 802 014.00 | 3 097 011.00 | 5 899 026.00 |
BT Goods | 2 783 500.00 | 321 000.00 | 2 462 500.00 | 2 783 500.00 |
BX Customers and related accounts | 2 077 513.00 | 118 428.00 | 1 959 084.00 | 2 077 513.00 |
BZ Other receivables | 2 598 987.00 | | 2 598 987.00 | 2 598 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 496 077.00 | | 6 496 077.00 | 6 496 077.00 |
CH Prepaid expenses | 123 757.00 | | 123 757.00 | 123 757.00 |
CJ TOTAL (II) | 14 079 836.00 | 439 428.00 | 13 640 407.00 | 14 079 836.00 |
CO Grand total (0 to V) | 19 978 862.00 | 3 241 443.00 | 16 737 419.00 | 19 978 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 033.00 | 500 033.00 | | 500 033.00 |
DB Share, merger, contribution premiums, etc. | 1 286 109.00 | 1 286 109.00 | | 1 286 109.00 |
DD Legal reserve (1) | 50 003.00 | 50 003.00 | | 50 003.00 |
DG Other reserves | 5 734 657.00 | 5 238 584.00 | | 5 734 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 029 539.00 | 3 496 072.00 | | 4 029 539.00 |
DK Regulated provisions | 27 766.00 | 22 448.00 | | 27 766.00 |
DL TOTAL (I) | 11 628 108.00 | 10 593 251.00 | | 11 628 108.00 |
DP Provisions for Risks | 135 593.00 | 134 742.00 | | 135 593.00 |
DQ Provisions for Expenses | 94 600.00 | 81 540.00 | | 94 600.00 |
DR TOTAL (IV) | 230 193.00 | 216 282.00 | | 230 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 185.00 | | |
DX Trade payables and related accounts | 952 545.00 | 670 889.00 | | 952 545.00 |
DY Tax and social security liabilities | 2 485 663.00 | 2 384 139.00 | | 2 485 663.00 |
EA Other liabilities | 1 437 008.00 | 1 234 022.00 | | 1 437 008.00 |
EB Prepaid income (2) | 3 900.00 | 4 000.00 | | 3 900.00 |
EC TOTAL (IV) | 4 879 117.00 | 4 430 236.00 | | 4 879 117.00 |
EE Grand total (I to V) | 16 737 419.00 | 15 239 769.00 | | 16 737 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137 185.00 | | |
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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 | 26 428 505.00 | 25 279.00 | 26 453 784.00 | 26 428 505.00 |
FG Production sold - services | 457 247.00 | 150.00 | 457 397.00 | 457 247.00 |
FJ Net sales | 26 885 752.00 | 25 429.00 | 26 911 182.00 | 26 885 752.00 |
FO Operating subsidies | | | 37 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 348.00 | |
FQ Other income | | | 335 804.00 | |
FR Total operating income (I) | | | 27 778 506.00 | |
FS Purchases of goods (including customs duties) | | | 15 492 137.00 | |
FT Inventory change (goods) | | | -527 300.00 | |
FW Other purchases and external expenses | | | 2 016 297.00 | |
FX Taxes, duties, and similar payments | | | 473 106.00 | |
FY Salaries and Wages | | | 2 270 741.00 | |
FZ Social Security Contributions | | | 894 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 392.00 | |
GB Operating Expenses - Provisions | | | 23 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 270.00 | |
GE Other Expenses | | | 42 015.00 | |
GF Total Operating Expenses (II) | | | 21 490 027.00 | |
GG - OPERATING RESULT (I - II) | | | 6 288 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 386 884.00 | |
GP Total financial income (V) | | | 386 884.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 671 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 35 746.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | 1 476.00 | 3 316.00 | | 1 476.00 |
HD Total exceptional income (VII) | 1 893.00 | 39 062.00 | | 1 893.00 |
HF Exceptional expenses on capital transactions | | 20 244.00 | | |
HG Exceptional depreciation and provisions | 6 794.00 | 8 257.00 | | 6 794.00 |
HH Total exceptional expenses (VIII) | 6 794.00 | 28 502.00 | | 6 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 901.00 | 10 559.00 | | -4 901.00 |
HJ Employee participation in company results | 1 134 080.00 | 1 061 022.00 | | 1 134 080.00 |
HK Income tax | 1 502 539.00 | 1 447 939.00 | | 1 502 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 167 284.00 | 25 065 966.00 | | 28 167 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 137 745.00 | 21 569 893.00 | | 24 137 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 029 539.00 | 3 496 072.00 | | 4 029 539.00 |
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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 | 5 831 562.00 | | 330 283.00 | 5 831 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 776.00 | |
I4 DECREASES Grand Total | | 262 819.00 | 5 899 026.00 | |
IO DECREASES Total including other intangible assets | | | 113 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 819.00 | 5 722 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 432.00 | | | 113 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 655 623.00 | | 330 013.00 | 5 655 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 506.00 | | 270.00 | 62 506.00 |
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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 | 2 664 441.00 | 400 392.00 | 262 819.00 | 2 664 441.00 |
PE DEPRECIATION Total including other intangible assets | 6 663.00 | 6 680.00 | | 6 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 778.00 | 393 712.00 | 262 819.00 | 2 657 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 448.00 | 6 794.00 | 1 476.00 | 22 448.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 282.00 | 23 553.00 | 9 642.00 | 216 282.00 |
6N Inventories and work in progress | 327 400.00 | 321 000.00 | 327 400.00 | 327 400.00 |
6T Receivables | 159 766.00 | 83 270.00 | 124 608.00 | 159 766.00 |
7B Total provisions for depreciation | 487 166.00 | 404 270.00 | 452 008.00 | 487 166.00 |
7C Grand total | 725 896.00 | 434 619.00 | 463 127.00 | 725 896.00 |
UE of which provisions and reversals: - Operating | | 427 824.00 | 461 650.00 | |
UJ - Exceptional | | 6 794.00 | 1 476.00 | |
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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 | 952 545.00 | 952 545.00 | | 952 545.00 |
8C Staff and Related Accounts | 1 348 769.00 | 1 348 769.00 | | 1 348 769.00 |
8D Social Security and Other Social Organizations | 359 630.00 | 359 630.00 | | 359 630.00 |
8E Income Taxes | 54 599.00 | 54 599.00 | | 54 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 008.00 | 1 437 008.00 | | 1 437 008.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 62 776.00 | | | 62 776.00 |
UX Other trade receivables | 2 077 513.00 | | | 2 077 513.00 |
UY Staff and related accounts | 69 350.00 | | | 69 350.00 |
VB VAT | 82 264.00 | | | 82 264.00 |
VP Miscellaneous | 3 555.00 | | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 134.00 | 49 134.00 | | 49 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443 817.00 | | | 2 443 817.00 |
VS Prepaid expenses | 123 757.00 | | | 123 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863 035.00 | 4 800 258.00 | 62 776.00 | 4 863 035.00 |
VW VAT | 673 529.00 | 673 529.00 | | 673 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 879 117.00 | 4 879 117.00 | | 4 879 117.00 |
