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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 | 34 125.00 | 31 747.00 | 2 378.00 | 34 125.00 |
AH Goodwill | | | | |
AP Buildings | 625 983.00 | 576 879.00 | 49 104.00 | 625 983.00 |
AR Technical installations, industrial equipment and tools | 341 165.00 | 273 050.00 | 68 115.00 | 341 165.00 |
AT Other tangible assets | 1 326 186.00 | 1 172 264.00 | 153 922.00 | 1 326 186.00 |
AV Fixed assets in progress | 112 543.00 | | 112 543.00 | 112 543.00 |
BD Other fixed assets | 105 880.00 | | 105 880.00 | 105 880.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 182 355.00 | 38 120.00 | 144 235.00 | 182 355.00 |
BJ TOTAL (I) | 2 853 997.00 | 2 092 060.00 | 761 937.00 | 2 853 997.00 |
BT Goods | 3 422 172.00 | 760 949.00 | 2 661 224.00 | 3 422 172.00 |
BX Customers and related accounts | 401 250.00 | 24 123.00 | 377 127.00 | 401 250.00 |
BZ Other receivables | 361 278.00 | | 361 278.00 | 361 278.00 |
CF Cash and cash equivalents | 3 918 146.00 | | 3 918 146.00 | 3 918 146.00 |
CH Prepaid expenses | 40 906.00 | | 40 906.00 | 40 906.00 |
CJ TOTAL (II) | 8 143 752.00 | 785 072.00 | 7 358 680.00 | 8 143 752.00 |
CO Grand total (0 to V) | 10 997 748.00 | 2 877 132.00 | 8 120 617.00 | 10 997 748.00 |
CP Shares due in less than one year | 41 929.00 | | | 41 929.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 900.00 | 163 900.00 | | 163 900.00 |
DB Share, merger, contribution premiums, etc. | 495 092.00 | 495 092.00 | | 495 092.00 |
DD Legal reserve (1) | 16 390.00 | 16 390.00 | | 16 390.00 |
DG Other reserves | 3 124 135.00 | 3 172 172.00 | | 3 124 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 166.00 | 51 963.00 | | 798 166.00 |
DL TOTAL (I) | 4 597 683.00 | 3 899 518.00 | | 4 597 683.00 |
DP Provisions for Risks | 96 685.00 | 161 821.00 | | 96 685.00 |
DR TOTAL (IV) | 96 685.00 | 161 821.00 | | 96 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 499.00 | 1 321 661.00 | | 1 217 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 118.00 | 33 763.00 | | 365 118.00 |
DX Trade payables and related accounts | 1 045 045.00 | 764 834.00 | | 1 045 045.00 |
DY Tax and social security liabilities | 720 292.00 | 353 024.00 | | 720 292.00 |
EA Other liabilities | 75 665.00 | 30 211.00 | | 75 665.00 |
EB Prepaid income (2) | 2 628.00 | 2 280.00 | | 2 628.00 |
EC TOTAL (IV) | 3 426 248.00 | 2 505 773.00 | | 3 426 248.00 |
EE Grand total (I to V) | 8 120 617.00 | 6 567 111.00 | | 8 120 617.00 |
EG Accrued income and payables due within one year | 2 552 213.00 | 1 259 578.00 | | 2 552 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 108.00 | 26 234.00 | | 63 108.00 |
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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 | 9 806 990.00 | | 9 806 990.00 | 9 806 990.00 |
FG Production sold - services | 389 015.00 | | 389 015.00 | 389 015.00 |
FJ Net sales | 10 196 005.00 | | 10 196 005.00 | 10 196 005.00 |
FO Operating subsidies | | | 192 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459 559.00 | |
FQ Other income | | | 38 868.00 | |
FR Total operating income (I) | | | 11 886 827.00 | |
FS Purchases of goods (including customs duties) | | | 5 466 710.00 | |
FT Inventory change (goods) | | | 806 082.00 | |
FW Other purchases and external expenses | | | 1 536 357.00 | |
FX Taxes, duties, and similar payments | | | 224 250.00 | |
FY Salaries and Wages | | | 1 390 655.00 | |
FZ Social Security Contributions | | | 415 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 685.00 | |
GE Other Expenses | | | 60 053.00 | |
GF Total Operating Expenses (II) | | | 10 887 248.00 | |
GG - OPERATING RESULT (I - II) | | | 999 579.00 | |
GK Income from other securities and fixed asset receivables | | | 7 988.00 | |
GL Other interest and similar income | | | 234 657.00 | |
GP Total financial income (V) | | | 242 645.00 | |
GR Interest and similar expenses | | | 7 669.00 | |
GU Total financial expenses (VI) | | | 7 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 132.00 | 1 846.00 | | 47 132.00 |
A4 Equity method investments | 55 265.00 | 43 958.00 | | 55 265.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 51 000.00 | 22 763.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 085.00 | 22 763.00 | | 51 085.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 13 254.00 | 21 244.00 | | 13 254.00 |
HG Exceptional depreciation and provisions | | 38 120.00 | | |
HH Total exceptional expenses (VIII) | 13 254.00 | 59 399.00 | | 13 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 830.00 | -36 636.00 | | 37 830.00 |
HJ Employee participation in company results | 197 509.00 | | | 197 509.00 |
HK Income tax | 276 711.00 | 25 854.00 | | 276 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 180 557.00 | 7 606 796.00 | | 12 180 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 382 392.00 | 7 554 833.00 | | 11 382 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 166.00 | 51 963.00 | | 798 166.00 |
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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 | 3 010 057.00 | | 338 240.00 | 3 010 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 200.00 | 413 994.00 | |
I4 DECREASES Grand Total | | 494 300.00 | 2 853 997.00 | |
IO DECREASES Total including other intangible assets | | 13 299.00 | 34 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 801.00 | 2 405 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 424.00 | | | 47 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 462.00 | | 276 217.00 | 2 560 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 171.00 | | 62 023.00 | 402 171.00 |
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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 | 2 375 307.00 | 108 080.00 | 429 447.00 | 2 375 307.00 |
PE DEPRECIATION Total including other intangible assets | 29 386.00 | 2 361.00 | | 29 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 921.00 | 105 719.00 | 429 447.00 | 2 345 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 120.00 | | | 38 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 821.00 | 96 685.00 | 161 821.00 | 161 821.00 |
6N Inventories and work in progress | 1 247 778.00 | 760 949.00 | 1 247 778.00 | 1 247 778.00 |
6T Receivables | 5 819.00 | 21 133.00 | 2 828.00 | 5 819.00 |
7B Total provisions for depreciation | 1 291 716.00 | 782 081.00 | 1 250 605.00 | 1 291 716.00 |
7C Grand total | 1 453 537.00 | 878 766.00 | 1 412 426.00 | 1 453 537.00 |
UE of which provisions and reversals: - Operating | | 878 766.00 | 1 412 426.00 | |
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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 | 1 045 045.00 | 1 045 045.00 | | 1 045 045.00 |
8C Staff and Related Accounts | 452 980.00 | 452 980.00 | | 452 980.00 |
8D Social Security and Other Social Organizations | 130 106.00 | 130 106.00 | | 130 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 665.00 | 75 665.00 | | 75 665.00 |
8L Deferred income | 2 628.00 | 2 628.00 | | 2 628.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 182 355.00 | 38 129.00 | 144 226.00 | 182 355.00 |
UX Other trade receivables | 372 302.00 | 372 302.00 | | 372 302.00 |
UY Staff and related accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
VA Doubtful or disputed receivables | 28 948.00 | 28 948.00 | | 28 948.00 |
VB VAT | 67 519.00 | 67 519.00 | | 67 519.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 63 108.00 | 63 108.00 | | 63 108.00 |
VH Loans with a maturity of more than one year at origin | 1 154 392.00 | 280 356.00 | 874 036.00 | 1 154 392.00 |
VI Group and Associates | 365 118.00 | 365 118.00 | | 365 118.00 |
VK Loans repaid during the year | 139 072.00 | | | 139 072.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 018.00 | 99 018.00 | | 99 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 322.00 | 220 322.00 | | 220 322.00 |
VS Prepaid expenses | 40 906.00 | 40 906.00 | | 40 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 588.00 | 845 363.00 | 144 226.00 | 989 588.00 |
VW VAT | 38 188.00 | 38 188.00 | | 38 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 248.00 | 2 552 213.00 | 874 036.00 | 3 426 248.00 |
