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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 | 27 313.00 | 27 313.00 | | 27 313.00 |
AH Goodwill | 1 364 315.00 | 237 837.00 | 1 126 478.00 | 1 364 315.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 2 813 391.00 | 999 931.00 | 1 813 460.00 | 2 813 391.00 |
AP Buildings | 9 796 724.00 | 4 445 034.00 | 5 351 690.00 | 9 796 724.00 |
AR Technical installations, industrial equipment and tools | 10 712 723.00 | 9 030 298.00 | 1 682 425.00 | 10 712 723.00 |
AT Other tangible assets | 2 154 535.00 | 1 640 829.00 | 513 706.00 | 2 154 535.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 884 545.00 | 16 381 241.00 | 10 503 304.00 | 26 884 545.00 |
BL Raw materials, supplies | 511 310.00 | 14 473.00 | 496 838.00 | 511 310.00 |
BN Goods in progress | 336 477.00 | | 336 477.00 | 336 477.00 |
BR Intermediate and finished products | 296 322.00 | 537.00 | 295 785.00 | 296 322.00 |
BT Goods | 190 248.00 | 12 151.00 | 178 096.00 | 190 248.00 |
BX Customers and related accounts | 8 623 050.00 | 33 186.00 | 8 589 863.00 | 8 623 050.00 |
BZ Other receivables | 20 433 039.00 | | 20 433 039.00 | 20 433 039.00 |
CF Cash and cash equivalents | 21 207.00 | | 21 207.00 | 21 207.00 |
CH Prepaid expenses | 40 357.00 | | 40 357.00 | 40 357.00 |
CJ TOTAL (II) | 30 452 010.00 | 60 348.00 | 30 391 662.00 | 30 452 010.00 |
CO Grand total (0 to V) | 57 336 555.00 | 16 441 588.00 | 40 894 966.00 | 57 336 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 688.00 | 1 901 688.00 | | 1 901 688.00 |
DD Legal reserve (1) | 190 169.00 | 190 169.00 | | 190 169.00 |
DG Other reserves | 23 467 543.00 | 20 748 360.00 | | 23 467 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864 541.00 | 2 719 183.00 | | 2 864 541.00 |
DK Regulated provisions | 495 335.00 | 513 138.00 | | 495 335.00 |
DL TOTAL (I) | 28 919 276.00 | 26 072 538.00 | | 28 919 276.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 480 533.00 | 456 123.00 | | 480 533.00 |
DR TOTAL (IV) | 495 533.00 | 486 123.00 | | 495 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 703.00 | | |
DX Trade payables and related accounts | 4 885 334.00 | 5 777 253.00 | | 4 885 334.00 |
DY Tax and social security liabilities | 1 340 158.00 | 1 334 535.00 | | 1 340 158.00 |
DZ Fixed asset liabilities and related accounts | 68 294.00 | 93 002.00 | | 68 294.00 |
EA Other liabilities | 5 186 371.00 | 3 984 721.00 | | 5 186 371.00 |
EC TOTAL (IV) | 11 480 157.00 | 11 190 212.00 | | 11 480 157.00 |
EE Grand total (I to V) | 40 894 966.00 | 37 748 873.00 | | 40 894 966.00 |
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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 | 31 249 177.00 | | 31 249 177.00 | 31 249 177.00 |
FD Production sold - goods | 15 621 620.00 | 5 429.00 | 15 627 050.00 | 15 621 620.00 |
FG Production sold - services | 280 933.00 | | 280 933.00 | 280 933.00 |
FJ Net sales | 47 151 730.00 | 5 429.00 | 47 157 159.00 | 47 151 730.00 |
FM Inventory production | | | 26 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 753.00 | |
FR Total operating income (I) | | | 47 250 623.00 | |
FS Purchases of goods (including customs duties) | | | 24 076 099.00 | |
FT Inventory change (goods) | | | 33 686.00 | |
FU Purchases of raw materials and other supplies | | | 8 046 719.00 | |
FV Inventory change (raw materials and supplies) | | | 88 678.00 | |
FW Other purchases and external expenses | | | 4 818 218.00 | |
FX Taxes, duties, and similar payments | | | 526 786.00 | |
FY Salaries and Wages | | | 2 235 119.00 | |
FZ Social Security Contributions | | | 1 034 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 410.00 | |
GE Other Expenses | | | -5 600.00 | |
GF Total Operating Expenses (II) | | | 42 701 028.00 | |
GG - OPERATING RESULT (I - II) | | | 4 549 595.00 | |
GL Other interest and similar income | | | 146 634.00 | |
GP Total financial income (V) | | | 146 634.00 | |
GR Interest and similar expenses | | | 106 400.00 | |
GU Total financial expenses (VI) | | | 106 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 668.00 | 4 789.00 | | 2 668.00 |
HB Exceptional income from capital transactions | 58 532.00 | 9 400.00 | | 58 532.00 |
HC Reversals of provisions and transfers of expenses | 62 251.00 | 344.00 | | 62 251.00 |
HD Total exceptional income (VII) | 123 450.00 | 14 533.00 | | 123 450.00 |
HE Exceptional expenses on management operations | 20 304.00 | 557.00 | | 20 304.00 |
HF Exceptional expenses on capital transactions | 58 260.00 | 7 977.00 | | 58 260.00 |
HG Exceptional depreciation and provisions | 44 448.00 | 185 853.00 | | 44 448.00 |
HH Total exceptional expenses (VIII) | 123 012.00 | 194 387.00 | | 123 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | -179 854.00 | | 439.00 |
HJ Employee participation in company results | 198 444.00 | 171 760.00 | | 198 444.00 |
HK Income tax | 1 527 283.00 | 1 242 901.00 | | 1 527 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 520 707.00 | 50 921 443.00 | | 47 520 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 656 166.00 | 48 202 261.00 | | 44 656 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864 541.00 | 2 719 183.00 | | 2 864 541.00 |
HP References: Equipment leasing | 2 864 541.00 | 2 719 183.00 | | 2 864 541.00 |
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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 | 26 445 905.00 | | 542 173.00 | 26 445 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 103 533.00 | 26 884 545.00 | |
IO DECREASES Total including other intangible assets | | 337 206.00 | 1 406 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | -233 673.00 | 25 477 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744 078.00 | | | 1 744 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 701 527.00 | | 542 173.00 | 24 701 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 14 371 613.00 | 1 813 041.00 | -196 586.00 | 14 371 613.00 |
PE DEPRECIATION Total including other intangible assets | 20 940.00 | 238 657.00 | -5 553.00 | 20 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 350 674.00 | 1 574 384.00 | -191 033.00 | 14 350 674.00 |
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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 | 513 138.00 | 44 448.00 | 62 251.00 | 513 138.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 486 123.00 | 24 410.00 | 15 000.00 | 486 123.00 |
6N Inventories and work in progress | 23 157.00 | 5 611.00 | 1 607.00 | 23 157.00 |
6T Receivables | 29 290.00 | 3 896.00 | | 29 290.00 |
7B Total provisions for depreciation | 52 447.00 | 9 508.00 | 1 607.00 | 52 447.00 |
7C Grand total | 1 051 708.00 | 78 366.00 | 78 858.00 | 1 051 708.00 |
UE of which provisions and reversals: - Operating | | 33 918.00 | 16 607.00 | |
UJ - Exceptional | | 44 448.00 | 62 251.00 | |
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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 | 4 885 334.00 | 4 885 334.00 | | 4 885 334.00 |
8C Staff and Related Accounts | 589 779.00 | 589 779.00 | | 589 779.00 |
8D Social Security and Other Social Organizations | 463 834.00 | 463 834.00 | | 463 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 294.00 | 68 294.00 | | 68 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 186 371.00 | 5 186 371.00 | | 5 186 371.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 8 583 341.00 | | | 8 583 341.00 |
VA Doubtful or disputed receivables | 39 708.00 | | | 39 708.00 |
VB VAT | 51 384.00 | | | 51 384.00 |
VC Group and associates | 19 527 622.00 | | | 19 527 622.00 |
VM Income taxes | 76 985.00 | | | 76 985.00 |
VP Miscellaneous | 265.00 | | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 143.00 | 78 143.00 | | 78 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 783.00 | | | 776 783.00 |
VS Prepaid expenses | 40 357.00 | | | 40 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 096 746.00 | 29 096 746.00 | | 29 096 746.00 |
VW VAT | 208 402.00 | 208 402.00 | | 208 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 480 157.00 | 11 480 157.00 | | 11 480 157.00 |
