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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 57 796.00 | 51 058.00 | 6 738.00 | 57 796.00 |
AN Land | 234 271.00 | 232 641.00 | 1 630.00 | 234 271.00 |
AP Buildings | 1 544 677.00 | 1 411 887.00 | 132 790.00 | 1 544 677.00 |
AR Technical installations, industrial equipment and tools | 3 285 770.00 | 2 720 538.00 | 565 232.00 | 3 285 770.00 |
AT Other tangible assets | 440 108.00 | 405 067.00 | 35 041.00 | 440 108.00 |
BB Receivables related to investments | 1 181 510.00 | | 1 181 510.00 | 1 181 510.00 |
BD Other fixed assets | 1 682 829.00 | | 1 682 829.00 | 1 682 829.00 |
BJ TOTAL (I) | 10 961 002.00 | 4 821 191.00 | 6 139 811.00 | 10 961 002.00 |
BT Goods | 4 430 119.00 | | 4 430 119.00 | 4 430 119.00 |
BX Customers and related accounts | 690 373.00 | 16 825.00 | 673 548.00 | 690 373.00 |
BZ Other receivables | 961 197.00 | 25 957.00 | 935 240.00 | 961 197.00 |
CF Cash and cash equivalents | 8 723 764.00 | | 8 723 764.00 | 8 723 764.00 |
CH Prepaid expenses | 133 479.00 | | 133 479.00 | 133 479.00 |
CJ TOTAL (II) | 14 938 932.00 | 42 782.00 | 14 896 150.00 | 14 938 932.00 |
CO Grand total (0 to V) | 25 899 934.00 | 4 863 973.00 | 21 035 961.00 | 25 899 934.00 |
CU Other investments | 2 457 816.00 | | 2 457 816.00 | 2 457 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | | | 82 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 399 231.00 | | | 3 399 231.00 |
DL TOTAL (I) | 4 301 231.00 | | | 4 301 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 501.00 | | | 1 615 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 393 001.00 | | | 3 393 001.00 |
DX Trade payables and related accounts | 6 381 895.00 | | | 6 381 895.00 |
DY Tax and social security liabilities | 5 064 539.00 | | | 5 064 539.00 |
EA Other liabilities | 279 794.00 | | | 279 794.00 |
EC TOTAL (IV) | 16 734 730.00 | | | 16 734 730.00 |
EE Grand total (I to V) | 21 035 961.00 | | | 21 035 961.00 |
EG Accrued income and payables due within one year | 14 980 880.00 | | | 14 980 880.00 |
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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 | 85 644 375.00 | | 85 644 375.00 | 85 644 375.00 |
FG Production sold - services | 1 413 118.00 | | 1 413 118.00 | 1 413 118.00 |
FJ Net sales | 87 057 493.00 | | 87 057 493.00 | 87 057 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 435.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 87 084 606.00 | |
FS Purchases of goods (including customs duties) | | | 67 037 706.00 | |
FT Inventory change (goods) | | | 185 237.00 | |
FU Purchases of raw materials and other supplies | | | 210 511.00 | |
FW Other purchases and external expenses | | | 5 294 146.00 | |
FX Taxes, duties, and similar payments | | | 1 215 374.00 | |
FY Salaries and Wages | | | 6 098 791.00 | |
FZ Social Security Contributions | | | 1 506 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 997.00 | |
GE Other Expenses | | | 21 166.00 | |
GF Total Operating Expenses (II) | | | 81 871 434.00 | |
GG - OPERATING RESULT (I - II) | | | 5 213 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 124.00 | |
GL Other interest and similar income | | | 115 727.00 | |
GP Total financial income (V) | | | 148 851.00 | |
GR Interest and similar expenses | | | 378 500.00 | |
GU Total financial expenses (VI) | | | 378 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 149.00 | | | 2 149.00 |
HA Exceptional income from management transactions | 233 109.00 | | | 233 109.00 |
HB Exceptional income from capital transactions | 1 167 970.00 | | | 1 167 970.00 |
HD Total exceptional income (VII) | 1 403 476.00 | | | 1 403 476.00 |
HE Exceptional expenses on management operations | 18 984.00 | | | 18 984.00 |
HF Exceptional expenses on capital transactions | 121 959.00 | | | 121 959.00 |
HH Total exceptional expenses (VIII) | 1 140 943.00 | | | 1 140 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 532.00 | | | 262 532.00 |
HJ Employee participation in company results | 606 541.00 | | | 606 541.00 |
HK Income tax | 1 240 285.00 | | | 1 240 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 636 933.00 | | | 88 636 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 237 702.00 | | | 85 237 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 399 230.00 | | | 3 399 230.00 |
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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 | 11 549 450.00 | | 540 156.00 | 11 549 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 121 959.00 | 5 322 155.00 | |
I4 DECREASES Grand Total | | 1 128 604.00 | 10 961 002.00 | |
IO DECREASES Total including other intangible assets | | | 134 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 645.00 | 5 504 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 046.00 | | 6 975.00 | 127 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 297 086.00 | | 214 385.00 | 5 297 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125 318.00 | | 318 796.00 | 6 125 318.00 |
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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 | 4 533 021.00 | 294 814.00 | 6 645.00 | 4 533 021.00 |
PE DEPRECIATION Total including other intangible assets | 49 897.00 | 1 161.00 | | 49 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483 124.00 | 293 653.00 | 6 645.00 | 4 483 124.00 |
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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 | 2 396.00 | | 2 396.00 | 2 396.00 |
6T Receivables | 15 398.00 | 6 997.00 | 5 570.00 | 15 398.00 |
6X Other provisions for depreciation | 44 822.00 | | 18 865.00 | 44 822.00 |
7B Total provisions for depreciation | 60 220.00 | 6 997.00 | 24 435.00 | 60 220.00 |
7C Grand total | 62 616.00 | 6 997.00 | 26 831.00 | 62 616.00 |
UE of which provisions and reversals: - Operating | | 6 997.00 | 24 435.00 | |
UJ - Exceptional | | | 2 396.00 | |
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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 | 2 149 353.00 | 395 503.00 | 1 753 850.00 | 2 149 353.00 |
8B Suppliers and Related Accounts | 6 381 895.00 | 6 381 895.00 | | 6 381 895.00 |
8C Staff and Related Accounts | 3 076 128.00 | 3 076 128.00 | | 3 076 128.00 |
8D Social Security and Other Social Organizations | 1 079 137.00 | 1 079 137.00 | | 1 079 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 794.00 | 279 794.00 | | 279 794.00 |
UL Receivables related to investments | 1 181 510.00 | 1 181 510.00 | | 1 181 510.00 |
UX Other trade receivables | 655 798.00 | | | 655 798.00 |
UY Staff and related accounts | 483.00 | | | 483.00 |
VA Doubtful or disputed receivables | 34 575.00 | | | 34 575.00 |
VB VAT | 48 258.00 | | | 48 258.00 |
VH Loans with a maturity of more than one year at origin | 1 615 501.00 | 1 615 501.00 | | 1 615 501.00 |
VI Group and Associates | 1 243 648.00 | 1 243 648.00 | | 1 243 648.00 |
VJ Loans taken out during the year | 92 162.00 | | | 92 162.00 |
VK Loans repaid during the year | 902 594.00 | | | 902 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 126.00 | 465 126.00 | | 465 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 457.00 | | | 912 457.00 |
VS Prepaid expenses | 133 478.00 | | | 133 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 559.00 | 2 966 559.00 | | 2 966 559.00 |
VW VAT | 444 148.00 | 444 148.00 | | 444 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 734 730.00 | 14 980 880.00 | 1 753 850.00 | 16 734 730.00 |
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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 | 238.00 | | | 238.00 |
