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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 628 729.00 | 209 440.00 | 419 289.00 | 628 729.00 |
AR Technical installations, industrial equipment and tools | 18 341.00 | 17 951.00 | 390.00 | 18 341.00 |
AT Other tangible assets | 109 592.00 | 104 108.00 | 5 484.00 | 109 592.00 |
AX Advances and down payments | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 64 210.00 | | 64 210.00 | 64 210.00 |
BJ TOTAL (I) | 8 592 934.00 | 334 298.00 | 8 258 636.00 | 8 592 934.00 |
BV Advances and down payments on orders | 189 294.00 | | 189 294.00 | 189 294.00 |
BX Customers and related accounts | 2 667 054.00 | 141 150.00 | 2 525 904.00 | 2 667 054.00 |
BZ Other receivables | 26 235 169.00 | | 26 235 169.00 | 26 235 169.00 |
CF Cash and cash equivalents | 309 755.00 | | 309 755.00 | 309 755.00 |
CH Prepaid expenses | 280 783.00 | | 280 783.00 | 280 783.00 |
CJ TOTAL (II) | 29 682 056.00 | 141 150.00 | 29 540 905.00 | 29 682 056.00 |
CO Grand total (0 to V) | 38 274 990.00 | 475 448.00 | 37 799 542.00 | 38 274 990.00 |
CU Other investments | 7 768 158.00 | | 7 768 158.00 | 7 768 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 916 584.00 | 2 916 584.00 | | 2 916 584.00 |
DB Share, merger, contribution premiums, etc. | 10 205 094.00 | 10 205 094.00 | | 10 205 094.00 |
DD Legal reserve (1) | 291 658.00 | 291 658.00 | | 291 658.00 |
DH Retained earnings | 243 842.00 | 452 222.00 | | 243 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 003 020.00 | 8 791 620.00 | | 7 003 020.00 |
DL TOTAL (I) | 20 660 199.00 | 22 657 179.00 | | 20 660 199.00 |
DP Provisions for Risks | 244 900.00 | 200 000.00 | | 244 900.00 |
DQ Provisions for Expenses | 841 095.00 | 661 640.00 | | 841 095.00 |
DR TOTAL (IV) | 1 085 995.00 | 861 640.00 | | 1 085 995.00 |
DU Loans and Debts from Credit Institutions (3) | 95 597.00 | 20 812.00 | | 95 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 547 908.00 | | |
DX Trade payables and related accounts | 9 911 749.00 | 8 303 145.00 | | 9 911 749.00 |
DY Tax and social security liabilities | 3 921 789.00 | 3 466 828.00 | | 3 921 789.00 |
EA Other liabilities | 2 124 213.00 | 2 060 820.00 | | 2 124 213.00 |
EC TOTAL (IV) | 16 053 348.00 | 14 399 513.00 | | 16 053 348.00 |
EE Grand total (I to V) | 37 799 542.00 | 37 918 331.00 | | 37 799 542.00 |
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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 | 107 250 669.00 | 963 442.00 | 108 214 112.00 | 107 250 669.00 |
FG Production sold - services | 628 753.00 | | 628 753.00 | 628 753.00 |
FJ Net sales | 107 879 423.00 | 963 442.00 | 108 842 865.00 | 107 879 423.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286 685.00 | |
FQ Other income | | | 47 117.00 | |
FR Total operating income (I) | | | 111 176 667.00 | |
FS Purchases of goods (including customs duties) | | | 72 622 031.00 | |
FW Other purchases and external expenses | | | 15 295 687.00 | |
FX Taxes, duties, and similar payments | | | 662 603.00 | |
FY Salaries and Wages | | | 6 575 693.00 | |
FZ Social Security Contributions | | | 3 402 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 657.00 | |
GE Other Expenses | | | 1 152 855.00 | |
GF Total Operating Expenses (II) | | | 100 229 705.00 | |
GG - OPERATING RESULT (I - II) | | | 10 946 963.00 | |
GL Other interest and similar income | | | 89 802.00 | |
GP Total financial income (V) | | | 89 802.00 | |
GR Interest and similar expenses | | | 135 822.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 135 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 900 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 622.00 | 2 659.00 | | 156 622.00 |
HD Total exceptional income (VII) | 156 622.00 | 2 659.00 | | 156 622.00 |
HE Exceptional expenses on management operations | 32 528.00 | | | 32 528.00 |
HG Exceptional depreciation and provisions | 78 522.00 | | | 78 522.00 |
HH Total exceptional expenses (VIII) | 111 050.00 | | | 111 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 573.00 | 2 659.00 | | 45 573.00 |
HJ Employee participation in company results | 184 911.00 | 292 906.00 | | 184 911.00 |
HK Income tax | 3 758 480.00 | 4 485 767.00 | | 3 758 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 423 091.00 | 108 008 306.00 | | 111 423 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 420 071.00 | 99 216 685.00 | | 104 420 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 003 020.00 | 8 791 620.00 | | 7 003 020.00 |
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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 | 344 290.00 | | 8 257 641.00 | 344 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 832 368.00 | |
I4 DECREASES Grand Total | | 8 997.00 | 8 592 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 997.00 | 757 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 490.00 | | 425 273.00 | 341 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 832 368.00 | |
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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 | 327 207.00 | 7 091.00 | | 327 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 407.00 | 7 091.00 | | 324 407.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 861 640.00 | 589 179.00 | 364 824.00 | 861 640.00 |
6T Receivables | 146 787.00 | 668.00 | 6 305.00 | 146 787.00 |
7B Total provisions for depreciation | 146 787.00 | 668.00 | 6 305.00 | 146 787.00 |
7C Grand total | 1 008 427.00 | 589 848.00 | 371 130.00 | 1 008 427.00 |
UE of which provisions and reversals: - Operating | | 511 326.00 | 371 130.00 | |
UJ - Exceptional | | 78 522.00 | | |
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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 | 9 911 749.00 | 9 911 749.00 | | 9 911 749.00 |
8C Staff and Related Accounts | 1 754 978.00 | 1 754 978.00 | | 1 754 978.00 |
8D Social Security and Other Social Organizations | 1 414 550.00 | 1 414 550.00 | | 1 414 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124 213.00 | 2 124 213.00 | | 2 124 213.00 |
UT Other financial assets | 64 210.00 | | | 64 210.00 |
UX Other trade receivables | 2 487 425.00 | | | 2 487 425.00 |
UY Staff and related accounts | 69 500.00 | | | 69 500.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 179 629.00 | | | 179 629.00 |
VB VAT | 921 652.00 | | | 921 652.00 |
VC Group and associates | 24 463 254.00 | | | 24 463 254.00 |
VG Loans with a maturity of up to one year at origin | 95 597.00 | 95 597.00 | | 95 597.00 |
VP Miscellaneous | 16 682.00 | | | 16 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 548.00 | 170 548.00 | | 170 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 879.00 | | | 763 879.00 |
VS Prepaid expenses | 280 783.00 | | | 280 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 247 216.00 | 29 003 377.00 | 243 838.00 | 29 247 216.00 |
VW VAT | 581 713.00 | 581 713.00 | | 581 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 053 348.00 | 16 053 348.00 | | 16 053 348.00 |
