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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 | 5 798.00 | 4 969.00 | 829.00 | 5 798.00 |
AH Goodwill | 1 896 647.00 | | 1 896 647.00 | 1 896 647.00 |
AJ Other Intangible Assets | 41 280.00 | 38 664.00 | 2 617.00 | 41 280.00 |
AP Buildings | 1 821 645.00 | 1 274 020.00 | 547 626.00 | 1 821 645.00 |
AR Technical installations, industrial equipment and tools | 1 244 525.00 | 898 545.00 | 345 980.00 | 1 244 525.00 |
AT Other tangible assets | 30 220.00 | 25 102.00 | 5 118.00 | 30 220.00 |
AV Fixed assets in progress | 86 950.00 | | 86 950.00 | 86 950.00 |
BJ TOTAL (I) | 5 127 065.00 | 2 241 300.00 | 2 885 767.00 | 5 127 065.00 |
BT Goods | 1 433 776.00 | 61 933.00 | 1 371 843.00 | 1 433 776.00 |
BX Customers and related accounts | 51 847.00 | 582.00 | 51 265.00 | 51 847.00 |
BZ Other receivables | 4 523 343.00 | 5 413.00 | 4 517 930.00 | 4 523 343.00 |
CF Cash and cash equivalents | 273 171.00 | | 273 171.00 | 273 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 282 137.00 | 67 928.00 | 6 214 209.00 | 6 282 137.00 |
CO Grand total (0 to V) | 11 409 204.00 | 2 309 228.00 | 9 099 976.00 | 11 409 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 845 395.00 | 1 845 395.00 | | 1 845 395.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 570 162.00 | 3 921 572.00 | | 4 570 162.00 |
DH Retained earnings | | 22 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 485.00 | 626 291.00 | | 486 485.00 |
DK Regulated provisions | 147 704.00 | 173 880.00 | | 147 704.00 |
DL TOTAL (I) | 7 137 746.00 | 6 677 438.00 | | 7 137 746.00 |
DP Provisions for Risks | 5 081.00 | 1 081.00 | | 5 081.00 |
DQ Provisions for Expenses | 58 335.00 | 78 497.00 | | 58 335.00 |
DR TOTAL (IV) | 63 416.00 | 79 578.00 | | 63 416.00 |
DX Trade payables and related accounts | 1 426 641.00 | 1 385 624.00 | | 1 426 641.00 |
DY Tax and social security liabilities | 363 278.00 | 409 248.00 | | 363 278.00 |
DZ Fixed asset liabilities and related accounts | 83 789.00 | 12 376.00 | | 83 789.00 |
EA Other liabilities | 25 104.00 | 80 660.00 | | 25 104.00 |
EC TOTAL (IV) | 1 898 812.00 | 1 887 908.00 | | 1 898 812.00 |
EE Grand total (I to V) | 9 099 976.00 | 8 644 924.00 | | 9 099 976.00 |
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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 | 19 157 353.00 | | 19 157 353.00 | 19 157 353.00 |
FD Production sold - goods | 2 763 930.00 | | 2 763 930.00 | 2 763 930.00 |
FG Production sold - services | 86 519.00 | | 86 519.00 | 86 519.00 |
FJ Net sales | 22 007 803.00 | | 22 007 803.00 | 22 007 803.00 |
FO Operating subsidies | | | 31 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 557.00 | |
FQ Other income | | | 11 774.00 | |
FR Total operating income (I) | | | 22 142 147.00 | |
FS Purchases of goods (including customs duties) | | | 17 718 834.00 | |
FT Inventory change (goods) | | | -42 545.00 | |
FW Other purchases and external expenses | | | 1 766 785.00 | |
FX Taxes, duties, and similar payments | | | 193 282.00 | |
FY Salaries and Wages | | | 1 266 879.00 | |
FZ Social Security Contributions | | | 282 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 14 323.00 | |
GF Total Operating Expenses (II) | | | 21 534 503.00 | |
GG - OPERATING RESULT (I - II) | | | 607 644.00 | |
GL Other interest and similar income | | | 18 974.00 | |
GP Total financial income (V) | | | 18 974.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HC Reversals of provisions and transfers of expenses | 37 439.00 | 25 571.00 | | 37 439.00 |
HD Total exceptional income (VII) | 37 439.00 | 25 596.00 | | 37 439.00 |
HF Exceptional expenses on capital transactions | 9 069.00 | | | 9 069.00 |
HG Exceptional depreciation and provisions | 11 264.00 | 9 607.00 | | 11 264.00 |
HH Total exceptional expenses (VIII) | 20 333.00 | 9 607.00 | | 20 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 106.00 | 15 989.00 | | 17 106.00 |
HJ Employee participation in company results | 26 699.00 | 73 194.00 | | 26 699.00 |
HK Income tax | 130 455.00 | 218 298.00 | | 130 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 198 560.00 | 22 603 900.00 | | 22 198 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 712 075.00 | 21 977 609.00 | | 21 712 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 485.00 | 626 291.00 | | 486 485.00 |
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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 | 5 157 553.00 | | 104 211.00 | 5 157 553.00 |
I4 DECREASES Grand Total | 6 799.00 | 137 400.00 | 4 127 065.00 | 6 799.00 |
IO DECREASES Total including other intangible assets | | | 1 943 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 799.00 | 137 400.00 | 2 183 340.00 | 6 799.00 |
KD ACQUISITIONS Total including other intangible assets | 1 934 224.00 | | | 1 934 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223 329.00 | | 104 211.00 | 3 223 329.00 |
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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 | 2 107 187.00 | 262 443.00 | 128 331.00 | 2 107 187.00 |
PE DEPRECIATION Total including other intangible assets | 35 458.00 | 8 175.00 | | 35 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 729.00 | 254 268.00 | 128 331.00 | 2 071 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 880.00 | 11 264.00 | 37 439.00 | 173 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 578.00 | 4 000.00 | 20 162.00 | 79 578.00 |
6X Other provisions for depreciation | 71 395.00 | 67 928.00 | 71 395.00 | 71 395.00 |
7B Total provisions for depreciation | 71 395.00 | 67 928.00 | 71 395.00 | 71 395.00 |
7C Grand total | 324 852.00 | 83 192.00 | 128 996.00 | 324 852.00 |
UE of which provisions and reversals: - Operating | | | 71 928.00 | |
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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 | 1 426 641.00 | 1 426 641.00 | | 1 426 641.00 |
8C Staff and Related Accounts | 132 246.00 | 132 246.00 | | 132 246.00 |
8D Social Security and Other Social Organizations | 158 751.00 | 158 751.00 | | 158 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 282.00 | 72 282.00 | | 72 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 104.00 | 25 104.00 | | 25 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 813.00 | 1 898 813.00 | | 1 898 813.00 |
Z2 Liabilities representing borrowed securities | 83 789.00 | 83 789.00 | | 83 789.00 |
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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 | 73.00 | | | 73.00 |
