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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 | 199 396.00 | 143 098.00 | 56 298.00 | 199 396.00 |
AH Goodwill | 847 190.00 | 915.00 | 846 276.00 | 847 190.00 |
AN Land | 25 335.00 | | 25 335.00 | 25 335.00 |
AP Buildings | 3 126 515.00 | 2 893 109.00 | 233 407.00 | 3 126 515.00 |
AR Technical installations, industrial equipment and tools | 491 662.00 | 374 706.00 | 116 956.00 | 491 662.00 |
AT Other tangible assets | 590 676.00 | 401 661.00 | 189 015.00 | 590 676.00 |
BD Other fixed assets | 33 444.00 | | 33 444.00 | 33 444.00 |
BF Loans | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 587 395.00 | | 587 395.00 | 587 395.00 |
BJ TOTAL (I) | 7 028 377.00 | 3 813 488.00 | 3 214 889.00 | 7 028 377.00 |
BT Goods | 13 326 845.00 | | 13 326 845.00 | 13 326 845.00 |
BX Customers and related accounts | 8 155 590.00 | 101 617.00 | 8 053 974.00 | 8 155 590.00 |
BZ Other receivables | 1 645 469.00 | | 1 645 469.00 | 1 645 469.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 674 092.00 | | 2 674 092.00 | 2 674 092.00 |
CH Prepaid expenses | 160 063.00 | | 160 063.00 | 160 063.00 |
CJ TOTAL (II) | 27 162 060.00 | 101 617.00 | 27 060 443.00 | 27 162 060.00 |
CO Grand total (0 to V) | 34 190 437.00 | 3 915 105.00 | 30 275 333.00 | 34 190 437.00 |
CR Shares due in more than one year | 121 940.00 | | | 121 940.00 |
CU Other investments | 1 125 303.00 | | 1 125 303.00 | 1 125 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | | | 3 510 000.00 |
DD Legal reserve (1) | 351 000.00 | | | 351 000.00 |
DG Other reserves | 13 579 525.00 | | | 13 579 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 056.00 | | | 1 717 056.00 |
DK Regulated provisions | 598 163.00 | | | 598 163.00 |
DL TOTAL (I) | 19 755 744.00 | | | 19 755 744.00 |
DP Provisions for Risks | 153 000.00 | | | 153 000.00 |
DQ Provisions for Expenses | 43 735.00 | | | 43 735.00 |
DR TOTAL (IV) | 196 735.00 | | | 196 735.00 |
DU Loans and Debts from Credit Institutions (3) | 707 994.00 | | | 707 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 407.00 | | | 316 407.00 |
DX Trade payables and related accounts | 6 842 563.00 | | | 6 842 563.00 |
DY Tax and social security liabilities | 1 986 622.00 | | | 1 986 622.00 |
EA Other liabilities | 469 267.00 | | | 469 267.00 |
EC TOTAL (IV) | 10 322 854.00 | | | 10 322 854.00 |
EE Grand total (I to V) | 30 275 333.00 | | | 30 275 333.00 |
EG Accrued income and payables due within one year | 9 829 042.00 | | | 9 829 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 516.00 | | | 5 516.00 |
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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 | 48 612 500.00 | | 48 612 500.00 | 48 612 500.00 |
FG Production sold - services | 188 783.00 | | 188 783.00 | 188 783.00 |
FJ Net sales | 48 801 283.00 | | 48 801 283.00 | 48 801 283.00 |
FO Operating subsidies | | | 22 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 774.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 49 004 539.00 | |
FS Purchases of goods (including customs duties) | | | 37 386 817.00 | |
FT Inventory change (goods) | | | -1 618 130.00 | |
FU Purchases of raw materials and other supplies | | | 12 314.00 | |
FW Other purchases and external expenses | | | 4 693 075.00 | |
FX Taxes, duties, and similar payments | | | 356 084.00 | |
FY Salaries and Wages | | | 4 069 763.00 | |
FZ Social Security Contributions | | | 1 245 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 000.00 | |
GE Other Expenses | | | 5 915.00 | |
GF Total Operating Expenses (II) | | | 46 570 473.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 029.00 | |
GL Other interest and similar income | | | 169 422.00 | |
GP Total financial income (V) | | | 417 450.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 153.00 | | | 142 153.00 |
A4 Equity method investments | 2 012.00 | | | 2 012.00 |
HA Exceptional income from management transactions | 3 621.00 | | | 3 621.00 |
HB Exceptional income from capital transactions | 254 567.00 | | | 254 567.00 |
HD Total exceptional income (VII) | 258 188.00 | | | 258 188.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 598 163.00 | | | 598 163.00 |
HH Total exceptional expenses (VIII) | 598 463.00 | | | 598 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 275.00 | | | -340 275.00 |
HJ Employee participation in company results | 175 809.00 | | | 175 809.00 |
HK Income tax | 614 941.00 | | | 614 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 680 177.00 | | | 49 680 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 963 121.00 | | | 47 963 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 056.00 | | | 1 717 056.00 |
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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 | 6 489 463.00 | | 542 814.00 | 6 489 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 901.00 | 1 747 603.00 | |
I4 DECREASES Grand Total | | 3 901.00 | 7 028 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 4 234 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 122.00 | | 304 464.00 | 742 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 017 484.00 | | 219 704.00 | 4 017 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 856.00 | | 18 646.00 | 1 729 856.00 |
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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 | 3 564 224.00 | 252 264.00 | 3 000.00 | 3 564 224.00 |
PE DEPRECIATION Total including other intangible assets | 104 399.00 | 39 613.00 | | 104 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459 825.00 | 212 651.00 | 3 000.00 | 3 459 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 598 163.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 931.00 | 153 000.00 | 28 196.00 | 71 931.00 |
6T Receivables | 97 308.00 | 13 734.00 | 9 426.00 | 97 308.00 |
7B Total provisions for depreciation | 97 308.00 | 13 734.00 | 9 426.00 | 97 308.00 |
7C Grand total | 169 239.00 | 764 897.00 | 37 622.00 | 169 239.00 |
UE of which provisions and reversals: - Operating | | 166 734.00 | 37 622.00 | |
UJ - Exceptional | | 598 163.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 460.00 | | 1 460.00 | 1 460.00 |
UT Other financial assets | 587 395.00 | | 587 395.00 | 587 395.00 |
UX Other trade receivables | 8 033 650.00 | 8 033 650.00 | | 8 033 650.00 |
VA Doubtful or disputed receivables | 121 940.00 | | 121 940.00 | 121 940.00 |
VB VAT | 158 561.00 | 158 561.00 | | 158 561.00 |
VC Group and associates | 81 025.00 | 81 025.00 | | 81 025.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 194 299.00 | | | 194 299.00 |
VP Miscellaneous | 6 273.00 | 6 273.00 | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399 609.00 | 1 399 609.00 | | 1 399 609.00 |
VS Prepaid expenses | 160 063.00 | 160 063.00 | | 160 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 549 978.00 | 9 839 183.00 | 710 795.00 | 10 549 978.00 |
