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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 209 685.00 | | 1 209 685.00 | 1 209 685.00 |
AN Land | 1 028 375.00 | | 1 028 375.00 | 1 028 375.00 |
AP Buildings | 7 196 801.00 | 2 856 320.00 | 4 340 481.00 | 7 196 801.00 |
AR Technical installations, industrial equipment and tools | 563 408.00 | 338 417.00 | 224 991.00 | 563 408.00 |
AT Other tangible assets | 5 208 244.00 | 3 731 176.00 | 1 477 067.00 | 5 208 244.00 |
AV Fixed assets in progress | 891 385.00 | | 891 385.00 | 891 385.00 |
BH Other financial assets | 117 573.00 | | 117 573.00 | 117 573.00 |
BJ TOTAL (I) | 16 215 474.00 | 6 925 914.00 | 9 289 560.00 | 16 215 474.00 |
BT Goods | 13 075 400.00 | 504 200.00 | 12 571 200.00 | 13 075 400.00 |
BX Customers and related accounts | 9 531 396.00 | 589 225.00 | 8 942 170.00 | 9 531 396.00 |
BZ Other receivables | 4 720 219.00 | | 4 720 219.00 | 4 720 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 808 123.00 | | 2 808 123.00 | 2 808 123.00 |
CH Prepaid expenses | 690 912.00 | | 690 912.00 | 690 912.00 |
CJ TOTAL (II) | 30 826 051.00 | 1 093 425.00 | 29 732 626.00 | 30 826 051.00 |
CO Grand total (0 to V) | 47 041 526.00 | 8 019 339.00 | 39 022 186.00 | 47 041 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 800.00 | 1 687 800.00 | | 1 687 800.00 |
DB Share, merger, contribution premiums, etc. | 3 387 329.00 | 3 387 329.00 | | 3 387 329.00 |
DD Legal reserve (1) | 168 780.00 | 168 780.00 | | 168 780.00 |
DG Other reserves | 18 725 387.00 | 17 677 141.00 | | 18 725 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 632.00 | 1 048 246.00 | | 1 606 632.00 |
DK Regulated provisions | 427 456.00 | 232 515.00 | | 427 456.00 |
DL TOTAL (I) | 26 003 385.00 | 24 201 812.00 | | 26 003 385.00 |
DP Provisions for Risks | 395 697.00 | 360 882.00 | | 395 697.00 |
DQ Provisions for Expenses | 230 587.00 | 289 136.00 | | 230 587.00 |
DR TOTAL (IV) | 626 284.00 | 650 018.00 | | 626 284.00 |
DU Loans and Debts from Credit Institutions (3) | 15 444.00 | 1 304 317.00 | | 15 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 095 753.00 | 5 058 174.00 | | 5 095 753.00 |
DX Trade payables and related accounts | 4 064 847.00 | 3 621 624.00 | | 4 064 847.00 |
DY Tax and social security liabilities | 2 653 311.00 | 2 133 346.00 | | 2 653 311.00 |
DZ Fixed asset liabilities and related accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
EA Other liabilities | 542 578.00 | 523 923.00 | | 542 578.00 |
EB Prepaid income (2) | | 20 447.00 | | |
EC TOTAL (IV) | 12 392 515.00 | 12 682 414.00 | | 12 392 515.00 |
EE Grand total (I to V) | 39 022 186.00 | 37 534 244.00 | | 39 022 186.00 |
EG Accrued income and payables due within one year | 12 392 515.00 | 12 682 414.00 | | 12 392 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 444.00 | 1 304 317.00 | | 15 444.00 |
EI Including equity loans | 5 095 753.00 | | | 5 095 753.00 |
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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 | 46 893 315.00 | 9 682.00 | 46 902 998.00 | 46 893 315.00 |
FG Production sold - services | 209 311.00 | | 209 311.00 | 209 311.00 |
FJ Net sales | 47 102 626.00 | 9 682.00 | 47 112 309.00 | 47 102 626.00 |
FO Operating subsidies | | | 23 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125 767.00 | |
FQ Other income | | | 91 733.00 | |
FR Total operating income (I) | | | 48 353 669.00 | |
FS Purchases of goods (including customs duties) | | | 33 948 847.00 | |
FT Inventory change (goods) | | | -1 053 500.00 | |
FW Other purchases and external expenses | | | 4 281 194.00 | |
FX Taxes, duties, and similar payments | | | 611 668.00 | |
FY Salaries and Wages | | | 4 577 661.00 | |
FZ Social Security Contributions | | | 1 758 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 422.00 | |
GB Operating Expenses - Provisions | | | 216 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856 340.00 | |
GE Other Expenses | | | 199 383.00 | |
GF Total Operating Expenses (II) | | | 46 139 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213 796.00 | |
GL Other interest and similar income | | | 696 669.00 | |
GP Total financial income (V) | | | 696 669.00 | |
GR Interest and similar expenses | | | 70 549.00 | |
GU Total financial expenses (VI) | | | 70 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 839 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 101.00 | 19 959.00 | | 26 101.00 |
HD Total exceptional income (VII) | 26 101.00 | 19 959.00 | | 26 101.00 |
HG Exceptional depreciation and provisions | 221 042.00 | 95 624.00 | | 221 042.00 |
HH Total exceptional expenses (VIII) | 221 042.00 | 95 624.00 | | 221 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 941.00 | -75 664.00 | | -194 941.00 |
HJ Employee participation in company results | 482 786.00 | 309 829.00 | | 482 786.00 |
HK Income tax | 555 557.00 | 388 784.00 | | 555 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 076 440.00 | 50 491 518.00 | | 49 076 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 469 807.00 | 49 443 272.00 | | 47 469 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 632.00 | 1 048 246.00 | | 1 606 632.00 |
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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 | 14 720 988.00 | | 1 727 674.00 | 14 720 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 573.00 | |
I4 DECREASES Grand Total | 233 188.00 | | 16 215 474.00 | 233 188.00 |
IO DECREASES Total including other intangible assets | | | 1 209 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 233 188.00 | | 14 888 215.00 | 233 188.00 |
KD ACQUISITIONS Total including other intangible assets | 1 209 685.00 | | | 1 209 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 403 078.00 | | 1 718 325.00 | 13 403 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 224.00 | | 9 348.00 | 108 224.00 |
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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 | 6 182 491.00 | 743 422.00 | | 6 182 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 182 491.00 | 743 422.00 | | 6 182 491.00 |
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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 | 232 515.00 | 221 042.00 | 26 101.00 | 232 515.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 650 018.00 | 216 697.00 | 240 431.00 | 650 018.00 |
6N Inventories and work in progress | 476 600.00 | 504 200.00 | 476 600.00 | 476 600.00 |
6T Receivables | 619 095.00 | 352 140.00 | 382 010.00 | 619 095.00 |
7B Total provisions for depreciation | 1 095 695.00 | 856 340.00 | 858 610.00 | 1 095 695.00 |
7C Grand total | 1 978 228.00 | 1 294 081.00 | 1 125 142.00 | 1 978 228.00 |
UE of which provisions and reversals: - Operating | | 1 073 038.00 | 1 099 041.00 | |
UJ - Exceptional | | 221 042.00 | 26 101.00 | |
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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 | 4 064 847.00 | 4 064 847.00 | | 4 064 847.00 |
8C Staff and Related Accounts | 863 315.00 | 863 315.00 | | 863 315.00 |
8D Social Security and Other Social Organizations | 513 521.00 | 513 521.00 | | 513 521.00 |
8E Income Taxes | 166 773.00 | 166 773.00 | | 166 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 578.00 | 542 578.00 | | 542 578.00 |
UT Other financial assets | 117 573.00 | | 117 573.00 | 117 573.00 |
UX Other trade receivables | 9 531 396.00 | 9 531 396.00 | | 9 531 396.00 |
UY Staff and related accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 151 140.00 | 151 140.00 | | 151 140.00 |
VG Loans with a maturity of up to one year at origin | 15 444.00 | 15 444.00 | | 15 444.00 |
VI Group and Associates | 5 095 753.00 | 5 095 753.00 | | 5 095 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 275.00 | 119 275.00 | | 119 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566 541.00 | 4 566 541.00 | | 4 566 541.00 |
VS Prepaid expenses | 690 912.00 | 690 912.00 | | 690 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 060 101.00 | 14 942 528.00 | 117 573.00 | 15 060 101.00 |
VW VAT | 990 425.00 | 990 425.00 | | 990 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 392 515.00 | 12 392 515.00 | | 12 392 515.00 |
