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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 | 89 719.00 | 85 842.00 | 3 877.00 | 89 719.00 |
AP Buildings | 2 502 757.00 | 2 092 743.00 | 410 014.00 | 2 502 757.00 |
AR Technical installations, industrial equipment and tools | 19 557.00 | 19 557.00 | | 19 557.00 |
AT Other tangible assets | 1 081 848.00 | 1 001 107.00 | 80 741.00 | 1 081 848.00 |
BB Receivables related to investments | 33 061.00 | | 33 061.00 | 33 061.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 3 754 813.00 | 3 199 248.00 | 555 564.00 | 3 754 813.00 |
BL Raw materials, supplies | 418 557.00 | | 418 557.00 | 418 557.00 |
BX Customers and related accounts | 7 768 409.00 | 83 481.00 | 7 684 928.00 | 7 768 409.00 |
BZ Other receivables | 139 568.00 | 40 000.00 | 99 568.00 | 139 568.00 |
CF Cash and cash equivalents | 2 803 749.00 | | 2 803 749.00 | 2 803 749.00 |
CH Prepaid expenses | 29 780.00 | | 29 780.00 | 29 780.00 |
CJ TOTAL (II) | 11 160 063.00 | 123 481.00 | 11 036 581.00 | 11 160 063.00 |
CO Grand total (0 to V) | 14 914 875.00 | 3 322 730.00 | 11 592 146.00 | 14 914 875.00 |
CR Shares due in more than one year | 30 789.00 | | | 30 789.00 |
CU Other investments | 23 141.00 | | 23 141.00 | 23 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 2 844 908.00 | | | 2 844 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 896.00 | | | 480 896.00 |
DJ Investment subsidies | 56 935.00 | | | 56 935.00 |
DL TOTAL (I) | 3 505 939.00 | | | 3 505 939.00 |
DU Loans and Debts from Credit Institutions (3) | 617 703.00 | | | 617 703.00 |
DX Trade payables and related accounts | 6 113 596.00 | | | 6 113 596.00 |
DY Tax and social security liabilities | 1 325 236.00 | | | 1 325 236.00 |
EA Other liabilities | 26 446.00 | | | 26 446.00 |
EC TOTAL (IV) | 8 082 982.00 | | | 8 082 982.00 |
ED (V) | 3 225.00 | | | 3 225.00 |
EE Grand total (I to V) | 11 592 146.00 | | | 11 592 146.00 |
EG Accrued income and payables due within one year | 7 740 544.00 | | | 7 740 544.00 |
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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 | 69 514 149.00 | 3 350 429.00 | 72 864 577.00 | 69 514 149.00 |
FG Production sold - services | 75 626.00 | | 75 626.00 | 75 626.00 |
FJ Net sales | 69 589 775.00 | 3 350 429.00 | 72 940 203.00 | 69 589 775.00 |
FO Operating subsidies | | | 5 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 031.00 | |
FR Total operating income (I) | | | 73 043 504.00 | |
FS Purchases of goods (including customs duties) | | | 67 286 278.00 | |
FT Inventory change (goods) | | | -237 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 440.00 | |
FW Other purchases and external expenses | | | 1 010 086.00 | |
FX Taxes, duties, and similar payments | | | 227 057.00 | |
FY Salaries and Wages | | | 1 654 384.00 | |
FZ Social Security Contributions | | | 813 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 197.00 | |
GE Other Expenses | | | 65 692.00 | |
GF Total Operating Expenses (II) | | | 72 373 097.00 | |
GG - OPERATING RESULT (I - II) | | | 670 407.00 | |
GL Other interest and similar income | | | 3 052.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 691.00 | | | 38 691.00 |
A4 Equity method investments | 7 475.00 | | | 7 475.00 |
HA Exceptional income from management transactions | 5 141.00 | | | 5 141.00 |
HB Exceptional income from capital transactions | 54 029.00 | | | 54 029.00 |
HD Total exceptional income (VII) | 59 170.00 | | | 59 170.00 |
HE Exceptional expenses on management operations | 16 974.00 | | | 16 974.00 |
HF Exceptional expenses on capital transactions | 4 154.00 | | | 4 154.00 |
HH Total exceptional expenses (VIII) | 21 129.00 | | | 21 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 041.00 | | | 38 041.00 |
HK Income tax | 228 850.00 | | | 228 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 105 725.00 | | | 73 105 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 624 829.00 | | | 72 624 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 896.00 | | | 480 896.00 |
HP References: Equipment leasing | 12 872.00 | | | 12 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 625.00 | 5 197.00 | 59 341.00 | 177 625.00 |
7B Total provisions for depreciation | 177 625.00 | 5 197.00 | 59 341.00 | 177 625.00 |
7C Grand total | 177 625.00 | 5 197.00 | 59 341.00 | 177 625.00 |
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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 | 6 113 596.00 | 6 113 596.00 | | 6 113 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 446.00 | 26 446.00 | | 26 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 975 548.00 | 7 906 968.00 | 68 581.00 | 7 975 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 082 982.00 | 7 740 544.00 | 342 438.00 | 8 082 982.00 |
