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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 | 4 137 630.00 | 2 040 978.00 | 2 096 652.00 | 4 137 630.00 |
AJ Other Intangible Assets | 324 785.00 | | 324 785.00 | 324 785.00 |
AN Land | 1 734 334.00 | | 1 734 334.00 | 1 734 334.00 |
AP Buildings | 4 991 825.00 | 658 531.00 | 4 333 294.00 | 4 991 825.00 |
AT Other tangible assets | 3 142 552.00 | 855 901.00 | 2 286 651.00 | 3 142 552.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 43 930.00 | | 43 930.00 | 43 930.00 |
BF Loans | 455 622.00 | 382 613.00 | 73 009.00 | 455 622.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 14 833 094.00 | 3 938 024.00 | 10 895 071.00 | 14 833 094.00 |
BT Goods | 19 055 439.00 | 623 149.00 | 18 432 290.00 | 19 055 439.00 |
BV Advances and down payments on orders | 319 609.00 | | 319 609.00 | 319 609.00 |
BX Customers and related accounts | 54 081 594.00 | 2 775 944.00 | 51 305 650.00 | 54 081 594.00 |
BZ Other receivables | 1 214 016.00 | | 1 214 016.00 | 1 214 016.00 |
CF Cash and cash equivalents | 42 494 772.00 | | 42 494 772.00 | 42 494 772.00 |
CH Prepaid expenses | 562 371.00 | | 562 371.00 | 562 371.00 |
CJ TOTAL (II) | 117 727 800.00 | 3 399 093.00 | 114 328 707.00 | 117 727 800.00 |
CO Grand total (0 to V) | 132 560 895.00 | 7 337 117.00 | 125 223 778.00 | 132 560 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 640.00 | 2 728 640.00 | | 2 744 640.00 |
DB Share, merger, contribution premiums, etc. | 6 313 901.00 | 6 313 901.00 | | 6 313 901.00 |
DD Legal reserve (1) | 350 112.00 | 350 112.00 | | 350 112.00 |
DG Other reserves | 23 210 458.00 | 22 360 617.00 | | 23 210 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 453.00 | 1 034 366.00 | | 1 707 453.00 |
DL TOTAL (I) | 34 326 565.00 | 32 787 636.00 | | 34 326 565.00 |
DP Provisions for Risks | | 28 435.00 | | |
DR TOTAL (IV) | | 28 435.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 214 875.00 | 43 724 396.00 | | 27 214 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 598.00 | 36 435.00 | | 38 598.00 |
DX Trade payables and related accounts | 38 968 742.00 | 5 067 863.00 | | 38 968 742.00 |
DY Tax and social security liabilities | 6 339 711.00 | 2 186 882.00 | | 6 339 711.00 |
EA Other liabilities | 18 335 287.00 | 23 663 339.00 | | 18 335 287.00 |
EB Prepaid income (2) | | 110 000.00 | | |
EC TOTAL (IV) | 90 897 213.00 | 74 788 915.00 | | 90 897 213.00 |
EE Grand total (I to V) | 125 223 778.00 | 107 604 986.00 | | 125 223 778.00 |
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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 | | | 104 696 685.00 | |
FG Production sold - services | | | 20 037 489.00 | |
FJ Net sales | | | 124 734 173.00 | |
FO Operating subsidies | | | 824 251.00 | |
FQ Other income | | | 68 466.00 | |
FR Total operating income (I) | | | 125 626 889.00 | |
FS Purchases of goods (including customs duties) | | | 108 416 597.00 | |
FT Inventory change (goods) | | | -4 453 983.00 | |
FU Purchases of raw materials and other supplies | | | 399 962.00 | |
FW Other purchases and external expenses | | | 14 518 058.00 | |
FX Taxes, duties, and similar payments | | | 387 752.00 | |
FY Salaries and Wages | | | 2 380 719.00 | |
FZ Social Security Contributions | | | 863 189.00 | |
GB Operating Expenses - Provisions | | | 873 548.00 | |
GE Other Expenses | | | 9 013.00 | |
GF Total Operating Expenses (II) | | | 123 394 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 12 031.00 | |
GU Total financial expenses (VI) | | | 296 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 459 420.00 | 344 427.00 | | 459 420.00 |
HH Total exceptional expenses (VIII) | 413 616.00 | 122 708.00 | | 413 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 804.00 | 221 719.00 | | 45 804.00 |
HK Income tax | 285 501.00 | 240 219.00 | | 285 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 098 340.00 | 96 364 105.00 | | 126 098 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 390 887.00 | 95 329 739.00 | | 124 390 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 453.00 | 1 034 366.00 | | 1 707 453.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 462 416.00 | | | 4 462 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 857 512.00 | | 11 199.00 | 9 857 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 968.00 | | | 501 968.00 |
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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 | 2 783 048.00 | 772 362.00 | 3 555 411.00 | 2 783 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 611 969.00 | 429 009.00 | 2 040 978.00 | 1 611 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 079.00 | 343 353.00 | 1 514 432.00 | 1 171 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 435.00 | | 28 435.00 | 28 435.00 |
7C Grand total | 28 435.00 | | 28 435.00 | 28 435.00 |
UE of which provisions and reversals: - Operating | | | 28 435.00 | |
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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 | 38 968 742.00 | 38 968 742.00 | | 38 968 742.00 |
8D Social Security and Other Social Organizations | 6 339 711.00 | 6 339 711.00 | | 6 339 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 335 287.00 | 18 335 287.00 | | 18 335 287.00 |
UP Loans | 455 622.00 | 4 462.00 | 451 160.00 | 455 622.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 54 081 594.00 | 51 087 156.00 | 2 994 438.00 | 54 081 594.00 |
VG Loans with a maturity of up to one year at origin | 126 397.00 | 126 397.00 | | 126 397.00 |
VH Loans with a maturity of more than one year at origin | 27 088 478.00 | 21 271 458.00 | 2 400 148.00 | 27 088 478.00 |
VI Group and Associates | 38 598.00 | 38 598.00 | | 38 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 016.00 | 1 214 016.00 | | 1 214 016.00 |
VS Prepaid expenses | 562 371.00 | 562 371.00 | | 562 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 316 003.00 | 52 868 005.00 | 3 447 998.00 | 56 316 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 897 213.00 | 85 080 193.00 | 2 400 148.00 | 90 897 213.00 |
