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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 356.00 | | 494 356.00 | 494 356.00 |
AN Land | 1 173 190.00 | | 1 173 190.00 | 1 173 190.00 |
AP Buildings | 15 911 421.00 | 9 506 445.00 | 6 404 976.00 | 15 911 421.00 |
AR Technical installations, industrial equipment and tools | 641 752.00 | 422 535.00 | 219 216.00 | 641 752.00 |
AT Other tangible assets | 3 208 287.00 | 1 754 853.00 | 1 453 434.00 | 3 208 287.00 |
AV Fixed assets in progress | 61 400.00 | | 61 400.00 | 61 400.00 |
BH Other financial assets | 347 833.00 | | 347 833.00 | 347 833.00 |
BJ TOTAL (I) | 21 838 241.00 | 11 683 834.00 | 10 154 407.00 | 21 838 241.00 |
BT Goods | 13 415 020.00 | 656 670.00 | 12 758 350.00 | 13 415 020.00 |
BX Customers and related accounts | 15 825 732.00 | 1 364 826.00 | 14 460 905.00 | 15 825 732.00 |
BZ Other receivables | 8 658 372.00 | | 8 658 372.00 | 8 658 372.00 |
CD Marketable securities | 1 001 812.00 | | 1 001 812.00 | 1 001 812.00 |
CF Cash and cash equivalents | 8 078 938.00 | | 8 078 938.00 | 8 078 938.00 |
CH Prepaid expenses | 493 209.00 | | 493 209.00 | 493 209.00 |
CJ TOTAL (II) | 47 473 085.00 | 2 021 496.00 | 45 451 588.00 | 47 473 085.00 |
CO Grand total (0 to V) | 69 311 327.00 | 13 705 331.00 | 55 605 995.00 | 69 311 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 879 212.00 | 10 879 212.00 | | 10 879 212.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 24 251 933.00 | 22 654 269.00 | | 24 251 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 856 580.00 | 3 097 664.00 | | 3 856 580.00 |
DK Regulated provisions | 324 186.00 | 237 101.00 | | 324 186.00 |
DL TOTAL (I) | 44 811 913.00 | 42 368 248.00 | | 44 811 913.00 |
DP Provisions for Risks | 194 932.00 | 144 161.00 | | 194 932.00 |
DQ Provisions for Expenses | 565 719.00 | 545 385.00 | | 565 719.00 |
DR TOTAL (IV) | 760 651.00 | 689 546.00 | | 760 651.00 |
DX Trade payables and related accounts | 4 768 920.00 | 4 669 463.00 | | 4 768 920.00 |
DY Tax and social security liabilities | 4 874 354.00 | 4 435 495.00 | | 4 874 354.00 |
EA Other liabilities | 330 155.00 | 240 378.00 | | 330 155.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 10 033 430.00 | 9 345 337.00 | | 10 033 430.00 |
EE Grand total (I to V) | 55 605 995.00 | 52 403 132.00 | | 55 605 995.00 |
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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 | 78 228 743.00 | 1 465.00 | 78 230 208.00 | 78 228 743.00 |
FG Production sold - services | 801 049.00 | | 801 049.00 | 801 049.00 |
FJ Net sales | 79 029 792.00 | 1 465.00 | 79 031 258.00 | 79 029 792.00 |
FO Operating subsidies | | | 68 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485 428.00 | |
FQ Other income | | | 62 502.00 | |
FR Total operating income (I) | | | 80 647 993.00 | |
FS Purchases of goods (including customs duties) | | | 53 658 375.00 | |
FT Inventory change (goods) | | | -452 560.00 | |
FW Other purchases and external expenses | | | 7 620 267.00 | |
FX Taxes, duties, and similar payments | | | 1 077 211.00 | |
FY Salaries and Wages | | | 7 187 477.00 | |
FZ Social Security Contributions | | | 2 951 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 337.00 | |
GB Operating Expenses - Provisions | | | 150 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 422 313.00 | |
GE Other Expenses | | | 200 439.00 | |
GF Total Operating Expenses (II) | | | 74 945 211.00 | |
GG - OPERATING RESULT (I - II) | | | 5 702 781.00 | |
GL Other interest and similar income | | | 889 142.00 | |
GP Total financial income (V) | | | 889 142.00 | |
GR Interest and similar expenses | | | 22 496.00 | |
GU Total financial expenses (VI) | | | 22 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 569 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HC Reversals of provisions and transfers of expenses | 39 566.00 | 47 143.00 | | 39 566.00 |
HD Total exceptional income (VII) | 40 400.00 | 47 143.00 | | 40 400.00 |
HE Exceptional expenses on management operations | 1 492.00 | 2 752.00 | | 1 492.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HG Exceptional depreciation and provisions | 126 651.00 | 44 601.00 | | 126 651.00 |
HH Total exceptional expenses (VIII) | 128 321.00 | 47 354.00 | | 128 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 920.00 | -210.00 | | -87 920.00 |
HJ Employee participation in company results | 1 116 802.00 | 1 092 482.00 | | 1 116 802.00 |
HK Income tax | 1 508 125.00 | 1 272 054.00 | | 1 508 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 577 536.00 | 73 203 818.00 | | 81 577 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 720 956.00 | 70 106 153.00 | | 77 720 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 856 580.00 | 3 097 664.00 | | 3 856 580.00 |
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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 | 20 818 896.00 | | 1 040 322.00 | 20 818 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 833.00 | |
I4 DECREASES Grand Total | 18 084.00 | 2 892.00 | 21 838 241.00 | 18 084.00 |
IO DECREASES Total including other intangible assets | | | 494 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 084.00 | 2 892.00 | 20 996 052.00 | 18 084.00 |
KD ACQUISITIONS Total including other intangible assets | 494 356.00 | | | 494 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 982 682.00 | | 1 034 347.00 | 19 982 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 857.00 | | 5 975.00 | 341 857.00 |
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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 | 10 556 212.00 | 1 130 337.00 | 2 715.00 | 10 556 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 556 212.00 | 1 130 337.00 | 2 715.00 | 10 556 212.00 |
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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 | 237 101.00 | 126 651.00 | 39 566.00 | 237 101.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 689 546.00 | 150 266.00 | 79 161.00 | 689 546.00 |
6N Inventories and work in progress | 662 000.00 | 656 670.00 | 662 000.00 | 662 000.00 |
6T Receivables | 1 143 123.00 | 765 643.00 | 543 939.00 | 1 143 123.00 |
7B Total provisions for depreciation | 1 805 123.00 | 1 422 313.00 | 1 205 939.00 | 1 805 123.00 |
7C Grand total | 2 731 771.00 | 1 699 230.00 | 1 324 667.00 | 2 731 771.00 |
UE of which provisions and reversals: - Operating | | 1 572 579.00 | 1 285 101.00 | |
UJ - Exceptional | | 126 651.00 | 39 566.00 | |
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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 | 4 768 920.00 | 4 768 920.00 | | 4 768 920.00 |
8C Staff and Related Accounts | 1 734 136.00 | 1 734 136.00 | | 1 734 136.00 |
8D Social Security and Other Social Organizations | 716 090.00 | 716 090.00 | | 716 090.00 |
8E Income Taxes | 305 565.00 | 305 565.00 | | 305 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 155.00 | 330 155.00 | | 330 155.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 347 833.00 | | | 347 833.00 |
UX Other trade receivables | 15 825 732.00 | | | 15 825 732.00 |
UY Staff and related accounts | 6 127.00 | | | 6 127.00 |
VB VAT | 178 184.00 | | | 178 184.00 |
VC Group and associates | 1 147 512.00 | | | 1 147 512.00 |
VP Miscellaneous | 74 973.00 | | | 74 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 037.00 | 241 037.00 | | 241 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 251 576.00 | | | 7 251 576.00 |
VS Prepaid expenses | 493 209.00 | | | 493 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 325 147.00 | 24 977 314.00 | 347 833.00 | 25 325 147.00 |
VW VAT | 1 877 524.00 | 1 877 524.00 | | 1 877 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 033 430.00 | 10 033 430.00 | | 10 033 430.00 |
