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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 | 1 282 994.00 | 1 151 444.00 | 131 550.00 | 1 282 994.00 |
AH Goodwill | 1 719 183.00 | 879 243.00 | 839 940.00 | 1 719 183.00 |
AN Land | 123 209.00 | 68 145.00 | 55 064.00 | 123 209.00 |
AP Buildings | 1 908 837.00 | 1 074 408.00 | 834 429.00 | 1 908 837.00 |
AT Other tangible assets | 919 857.00 | 786 847.00 | 133 010.00 | 919 857.00 |
AV Fixed assets in progress | 46 482.00 | | 46 482.00 | 46 482.00 |
BD Other fixed assets | 758.00 | | 758.00 | 758.00 |
BF Loans | 91 200.00 | | 91 200.00 | 91 200.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 8 081 121.00 | 4 045 316.00 | 4 035 805.00 | 8 081 121.00 |
BL Raw materials, supplies | 12 680.00 | | 12 680.00 | 12 680.00 |
BT Goods | 6 459 999.00 | 375 254.00 | 6 084 745.00 | 6 459 999.00 |
BX Customers and related accounts | 17 009 287.00 | 1 358 910.00 | 15 650 377.00 | 17 009 287.00 |
BZ Other receivables | 1 094 203.00 | | 1 094 203.00 | 1 094 203.00 |
CF Cash and cash equivalents | 6 689 986.00 | | 6 689 986.00 | 6 689 986.00 |
CH Prepaid expenses | 202 368.00 | | 202 368.00 | 202 368.00 |
CJ TOTAL (II) | 31 468 524.00 | 1 734 164.00 | 29 734 360.00 | 31 468 524.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 39 549 645.00 | 5 779 480.00 | 33 770 165.00 | 39 549 645.00 |
CU Other investments | 1 982 588.00 | 85 229.00 | 1 897 359.00 | 1 982 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 663 846.00 | 2 663 846.00 | | 2 663 846.00 |
DB Share, merger, contribution premiums, etc. | 2 282 351.00 | 2 282 351.00 | | 2 282 351.00 |
DD Legal reserve (1) | 266 385.00 | 266 385.00 | | 266 385.00 |
DG Other reserves | 7 174 532.00 | 5 427 190.00 | | 7 174 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 408.00 | 1 747 342.00 | | 1 765 408.00 |
DL TOTAL (I) | 14 152 521.00 | 12 387 113.00 | | 14 152 521.00 |
DP Provisions for Risks | 583 235.00 | 503 118.00 | | 583 235.00 |
DQ Provisions for Expenses | 1 262 227.00 | 1 098 674.00 | | 1 262 227.00 |
DR TOTAL (IV) | 1 845 462.00 | 1 601 792.00 | | 1 845 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 441 776.00 | 5 265 286.00 | | 4 441 776.00 |
DX Trade payables and related accounts | 8 764 125.00 | 12 169 030.00 | | 8 764 125.00 |
DY Tax and social security liabilities | 3 227 372.00 | 2 256 337.00 | | 3 227 372.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 150 000.00 | | 100 000.00 |
EA Other liabilities | 1 212 707.00 | 1 154 837.00 | | 1 212 707.00 |
EC TOTAL (IV) | 17 745 981.00 | 20 995 490.00 | | 17 745 981.00 |
ED (V) | 26 202.00 | | | 26 202.00 |
EE Grand total (I to V) | 33 770 165.00 | 34 984 394.00 | | 33 770 165.00 |
EG Accrued income and payables due within one year | 17 745 981.00 | 20 995 490.00 | | 17 745 981.00 |
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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 | 68 191 794.00 | 4 716 119.00 | 72 907 913.00 | 68 191 794.00 |
FD Production sold - goods | -16 545.00 | | -16 545.00 | -16 545.00 |
FG Production sold - services | 927 625.00 | | 927 625.00 | 927 625.00 |
FJ Net sales | 69 102 874.00 | 4 716 119.00 | 73 818 993.00 | 69 102 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335 686.00 | |
FQ Other income | | | 26 009.00 | |
FR Total operating income (I) | | | 75 180 687.00 | |
FS Purchases of goods (including customs duties) | | | 44 883 335.00 | |
FT Inventory change (goods) | | | -355 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 810.00 | |
FV Inventory change (raw materials and supplies) | | | 101 842.00 | |
FW Other purchases and external expenses | | | 14 608 168.00 | |
FX Taxes, duties, and similar payments | | | 544 230.00 | |
FY Salaries and Wages | | | 6 488 207.00 | |
FZ Social Security Contributions | | | 2 704 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 303 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 860.00 | |
GE Other Expenses | | | 169 328.00 | |
GF Total Operating Expenses (II) | | | 71 895 512.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 250.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GN Positive exchange differences | | | 92 608.00 | |
GP Total financial income (V) | | | 99 348.00 | |
GR Interest and similar expenses | | | 101 773.00 | |
GS Negative differences of foreign exchange | | | 206 165.00 | |
GU Total financial expenses (VI) | | | 307 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 076 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 008.00 | 2 657.00 | | 9 008.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HC Reversals of provisions and transfers of expenses | 175 322.00 | | | 175 322.00 |
HD Total exceptional income (VII) | 191 580.00 | 2 657.00 | | 191 580.00 |
HE Exceptional expenses on management operations | 259.00 | 4 890.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 179 058.00 | | | 179 058.00 |
HG Exceptional depreciation and provisions | 169 202.00 | 329 628.00 | | 169 202.00 |
HH Total exceptional expenses (VIII) | 348 519.00 | 334 518.00 | | 348 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 940.00 | -331 861.00 | | -156 940.00 |
HJ Employee participation in company results | 336 971.00 | 304 340.00 | | 336 971.00 |
HK Income tax | 817 265.00 | 430 029.00 | | 817 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 471 614.00 | 71 207 339.00 | | 75 471 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 706 206.00 | 69 459 997.00 | | 73 706 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 408.00 | 1 747 342.00 | | 1 765 408.00 |
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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 | 8 178 679.00 | | 128 375.00 | 8 178 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 982.00 | 2 080 560.00 | |
I4 DECREASES Grand Total | | 225 934.00 | 8 081 121.00 | |
IO DECREASES Total including other intangible assets | | | 3 002 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 952.00 | 2 998 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 002 177.00 | | | 3 002 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 344.00 | | 114 992.00 | 2 929 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247 158.00 | | 13 383.00 | 2 247 158.00 |
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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 | 3 802 966.00 | 199 337.00 | 42 216.00 | 3 802 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 971 112.00 | 59 575.00 | | 1 971 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 854.00 | 139 762.00 | 42 216.00 | 1 831 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 601 792.00 | 331 833.00 | 88 163.00 | 1 601 792.00 |
7C Grand total | 1 601 792.00 | 331 833.00 | 88 163.00 | 1 601 792.00 |
UE of which provisions and reversals: - Operating | | 247 860.00 | 88 163.00 | |
UJ - Exceptional | | 83 973.00 | | |
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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 | 8 764 125.00 | 8 764 125.00 | | 8 764 125.00 |
8D Social Security and Other Social Organizations | 3 227 372.00 | 3 227 372.00 | | 3 227 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 654 484.00 | 5 654 484.00 | | 5 654 484.00 |
UP Loans | 91 200.00 | | 91 200.00 | 91 200.00 |
UT Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
UX Other trade receivables | 17 009 287.00 | 17 009 287.00 | | 17 009 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 203.00 | 1 094 203.00 | | 1 094 203.00 |
VS Prepaid expenses | 202 368.00 | 202 368.00 | | 202 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 403 073.00 | 18 305 858.00 | 97 215.00 | 18 403 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 745 981.00 | 17 745 981.00 | | 17 745 981.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
