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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 834 367.00 | | 834 367.00 | 834 367.00 |
AJ Other Intangible Assets | 427 776.00 | | 427 776.00 | 427 776.00 |
AN Land | 2 138 703.00 | | 2 138 703.00 | 2 138 703.00 |
AP Buildings | 16 553 098.00 | 7 213 732.00 | 9 339 366.00 | 16 553 098.00 |
AR Technical installations, industrial equipment and tools | 215 128.00 | 161 335.00 | 53 793.00 | 215 128.00 |
AT Other tangible assets | 3 758 446.00 | 2 525 727.00 | 1 232 719.00 | 3 758 446.00 |
AV Fixed assets in progress | 8 323.00 | | 8 323.00 | 8 323.00 |
BH Other financial assets | 250 413.00 | | 250 413.00 | 250 413.00 |
BJ TOTAL (I) | 24 186 257.00 | 9 900 794.00 | 14 285 463.00 | 24 186 257.00 |
BT Goods | 14 025 600.00 | 767 600.00 | 13 258 000.00 | 14 025 600.00 |
BX Customers and related accounts | 10 982 659.00 | 698 793.00 | 10 283 865.00 | 10 982 659.00 |
BZ Other receivables | 8 059 351.00 | | 8 059 351.00 | 8 059 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 262 401.00 | | 3 262 401.00 | 3 262 401.00 |
CH Prepaid expenses | 711 566.00 | | 711 566.00 | 711 566.00 |
CJ TOTAL (II) | 37 041 579.00 | 1 466 393.00 | 35 575 185.00 | 37 041 579.00 |
CO Grand total (0 to V) | 61 227 837.00 | 11 367 188.00 | 49 860 648.00 | 61 227 837.00 |
CP Shares due in less than one year | 250 413.00 | | | 250 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 066 143.00 | 5 066 143.00 | | 5 066 143.00 |
DC Revaluation differences | 508 089.00 | 508 089.00 | | 508 089.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 24 433 110.00 | 23 693 697.00 | | 24 433 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 820.00 | 739 412.00 | | 1 432 820.00 |
DK Regulated provisions | 188 909.00 | 113 959.00 | | 188 909.00 |
DL TOTAL (I) | 41 529 073.00 | 40 021 303.00 | | 41 529 073.00 |
DP Provisions for Risks | 188 385.00 | 172 390.00 | | 188 385.00 |
DQ Provisions for Expenses | 339 553.00 | 358 154.00 | | 339 553.00 |
DR TOTAL (IV) | 527 938.00 | 530 544.00 | | 527 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 541 226.00 | | |
DX Trade payables and related accounts | 3 516 113.00 | 2 872 318.00 | | 3 516 113.00 |
DY Tax and social security liabilities | 3 387 057.00 | 2 687 941.00 | | 3 387 057.00 |
EA Other liabilities | 875 726.00 | 634 974.00 | | 875 726.00 |
EB Prepaid income (2) | 24 740.00 | 20 020.00 | | 24 740.00 |
EC TOTAL (IV) | 7 803 636.00 | 6 756 481.00 | | 7 803 636.00 |
EE Grand total (I to V) | 49 860 648.00 | 47 308 329.00 | | 49 860 648.00 |
EG Accrued income and payables due within one year | 7 803 636.00 | 6 756 481.00 | | 7 803 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 541 226.00 | | |
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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 | 57 161 601.00 | 28 854.00 | 57 190 455.00 | 57 161 601.00 |
FG Production sold - services | 652 718.00 | | 652 718.00 | 652 718.00 |
FJ Net sales | 57 814 320.00 | 28 854.00 | 57 843 174.00 | 57 814 320.00 |
FO Operating subsidies | | | 70 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194 033.00 | |
FQ Other income | | | 46 887.00 | |
FR Total operating income (I) | | | 59 154 212.00 | |
FS Purchases of goods (including customs duties) | | | 42 036 261.00 | |
FT Inventory change (goods) | | | -1 647 800.00 | |
FW Other purchases and external expenses | | | 5 134 789.00 | |
FX Taxes, duties, and similar payments | | | 927 907.00 | |
FY Salaries and Wages | | | 6 003 052.00 | |
FZ Social Security Contributions | | | 2 342 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 104.00 | |
GB Operating Expenses - Provisions | | | 88 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072 658.00 | |
GE Other Expenses | | | 123 487.00 | |
GF Total Operating Expenses (II) | | | 57 346 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 441.00 | |
GL Other interest and similar income | | | 673 502.00 | |
GP Total financial income (V) | | | 673 502.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 35 762.00 | 42 312.00 | | 35 762.00 |
HD Total exceptional income (VII) | 38 012.00 | 42 312.00 | | 38 012.00 |
HE Exceptional expenses on management operations | 841.00 | 559.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 2 861.00 | | | 2 861.00 |
HG Exceptional depreciation and provisions | 110 712.00 | 16 109.00 | | 110 712.00 |
HH Total exceptional expenses (VIII) | 114 414.00 | 16 668.00 | | 114 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 402.00 | 25 644.00 | | -76 402.00 |
HJ Employee participation in company results | 421 708.00 | 205 557.00 | | 421 708.00 |
HK Income tax | 549 704.00 | 289 834.00 | | 549 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 865 727.00 | 50 065 550.00 | | 59 865 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 432 907.00 | 49 326 138.00 | | 58 432 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 820.00 | 739 412.00 | | 1 432 820.00 |
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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 | 23 835 308.00 | | 400 808.00 | 23 835 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 250 413.00 | |
I4 DECREASES Grand Total | 4 054.00 | 45 803.00 | 24 186 257.00 | 4 054.00 |
IO DECREASES Total including other intangible assets | | | 1 262 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 054.00 | 45 534.00 | 22 673 701.00 | 4 054.00 |
KD ACQUISITIONS Total including other intangible assets | 1 262 143.00 | | | 1 262 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 332 730.00 | | 390 559.00 | 22 332 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 433.00 | | 10 248.00 | 240 433.00 |
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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 | 8 678 363.00 | 1 265 104.00 | 42 673.00 | 8 678 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 678 363.00 | 1 265 104.00 | 42 673.00 | 8 678 363.00 |
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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 | 113 959.00 | 110 712.00 | 35 762.00 | 113 959.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 530 544.00 | 88 385.00 | 90 991.00 | 530 544.00 |
6N Inventories and work in progress | 756 600.00 | 767 600.00 | 756 600.00 | 756 600.00 |
6T Receivables | 681 612.00 | 305 058.00 | 287 877.00 | 681 612.00 |
7B Total provisions for depreciation | 1 438 212.00 | 1 072 658.00 | 1 044 477.00 | 1 438 212.00 |
7C Grand total | 2 082 717.00 | 1 271 755.00 | 1 171 231.00 | 2 082 717.00 |
UE of which provisions and reversals: - Operating | | 1 161 043.00 | 1 135 468.00 | |
UJ - Exceptional | | 110 712.00 | 35 762.00 | |
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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 | 3 516 113.00 | 3 516 113.00 | | 3 516 113.00 |
8C Staff and Related Accounts | 1 020 669.00 | 1 020 669.00 | | 1 020 669.00 |
8D Social Security and Other Social Organizations | 617 576.00 | 617 576.00 | | 617 576.00 |
8E Income Taxes | 275 396.00 | 275 396.00 | | 275 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 726.00 | 875 726.00 | | 875 726.00 |
8L Deferred income | 24 740.00 | 24 740.00 | | 24 740.00 |
UT Other financial assets | 250 413.00 | 250 413.00 | | 250 413.00 |
UX Other trade receivables | 10 982 659.00 | 10 982 659.00 | | 10 982 659.00 |
UY Staff and related accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 203 406.00 | 203 406.00 | | 203 406.00 |
VC Group and associates | 2 248 186.00 | 2 248 186.00 | | 2 248 186.00 |
VP Miscellaneous | 49 117.00 | 49 117.00 | | 49 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 691.00 | 205 691.00 | | 205 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 556 307.00 | 5 556 307.00 | | 5 556 307.00 |
VS Prepaid expenses | 711 566.00 | 711 566.00 | | 711 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 003 991.00 | 20 003 991.00 | | 20 003 991.00 |
VW VAT | 1 267 724.00 | 1 267 724.00 | | 1 267 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803 636.00 | 7 803 636.00 | | 7 803 636.00 |
