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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 28 993.00 | 28 993.00 | | 28 993.00 |
AN Land | 82 807.00 | 42 623.00 | 40 184.00 | 82 807.00 |
AP Buildings | 574 810.00 | 200 940.00 | 373 870.00 | 574 810.00 |
AR Technical installations, industrial equipment and tools | 611 409.00 | 287 116.00 | 324 293.00 | 611 409.00 |
AT Other tangible assets | 620 567.00 | 448 741.00 | 171 826.00 | 620 567.00 |
AV Fixed assets in progress | 1 710 522.00 | | 1 710 522.00 | 1 710 522.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 445 019.00 | | 445 019.00 | 445 019.00 |
BJ TOTAL (I) | 5 106 977.00 | 1 008 413.00 | 4 098 563.00 | 5 106 977.00 |
BT Goods | 531 520.00 | | 531 520.00 | 531 520.00 |
BX Customers and related accounts | 3 446 032.00 | 605 236.00 | 2 840 796.00 | 3 446 032.00 |
BZ Other receivables | 248 511.00 | | 248 511.00 | 248 511.00 |
CD Marketable securities | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
CF Cash and cash equivalents | 1 889 125.00 | | 1 889 125.00 | 1 889 125.00 |
CH Prepaid expenses | 81 426.00 | | 81 426.00 | 81 426.00 |
CJ TOTAL (II) | 7 436 614.00 | 605 236.00 | 6 831 378.00 | 7 436 614.00 |
CO Grand total (0 to V) | 12 543 591.00 | 1 613 649.00 | 10 929 942.00 | 12 543 591.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 630 595.00 | | | 630 595.00 |
CU Other investments | 1 021 850.00 | | 1 021 850.00 | 1 021 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | | | 738 000.00 |
DB Share, merger, contribution premiums, etc. | 24 380.00 | | | 24 380.00 |
DD Legal reserve (1) | 73 800.00 | | | 73 800.00 |
DG Other reserves | 4 760 093.00 | | | 4 760 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473 477.00 | | | 2 473 477.00 |
DJ Investment subsidies | 216 521.00 | | | 216 521.00 |
DL TOTAL (I) | 8 286 271.00 | | | 8 286 271.00 |
DU Loans and Debts from Credit Institutions (3) | 660 803.00 | | | 660 803.00 |
DX Trade payables and related accounts | 1 159 733.00 | | | 1 159 733.00 |
DY Tax and social security liabilities | 782 640.00 | | | 782 640.00 |
DZ Fixed asset liabilities and related accounts | 40 474.00 | | | 40 474.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 2 643 671.00 | | | 2 643 671.00 |
EE Grand total (I to V) | 10 929 942.00 | | | 10 929 942.00 |
EG Accrued income and payables due within one year | 2 146 089.00 | | | 2 146 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 9 904 952.00 | 11 911 950.00 | 21 816 903.00 | 9 904 952.00 |
FG Production sold - services | 185 840.00 | | 185 840.00 | 185 840.00 |
FJ Net sales | 10 090 793.00 | 11 911 950.00 | 22 002 743.00 | 10 090 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 504.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 22 013 278.00 | |
FS Purchases of goods (including customs duties) | | | 13 647 393.00 | |
FT Inventory change (goods) | | | 50 911.00 | |
FU Purchases of raw materials and other supplies | | | 247 399.00 | |
FW Other purchases and external expenses | | | 2 435 195.00 | |
FX Taxes, duties, and similar payments | | | 271 012.00 | |
FY Salaries and Wages | | | 893 270.00 | |
FZ Social Security Contributions | | | 361 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 473.00 | |
GE Other Expenses | | | 17 019.00 | |
GF Total Operating Expenses (II) | | | 18 441 964.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 697.00 | |
GP Total financial income (V) | | | 90 697.00 | |
GR Interest and similar expenses | | | 9 845.00 | |
GU Total financial expenses (VI) | | | 9 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 652 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 504.00 | | | 10 504.00 |
HA Exceptional income from management transactions | 18 578.00 | | | 18 578.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 18 995.00 | | | 18 995.00 |
HE Exceptional expenses on management operations | 1 616.00 | | | 1 616.00 |
HF Exceptional expenses on capital transactions | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 697.00 | | | 15 697.00 |
HK Income tax | 1 194 385.00 | | | 1 194 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 122 969.00 | | | 22 122 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 649 492.00 | | | 19 649 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473 477.00 | | | 2 473 477.00 |
HP References: Equipment leasing | 343 372.00 | | | 343 372.00 |
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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 | 2 951 777.00 | | 2 178 115.00 | 2 951 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 415.00 | 1 472 869.00 | |
I4 DECREASES Grand Total | | 22 915.00 | 5 106 977.00 | |
IO DECREASES Total including other intangible assets | | | 33 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 3 600 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 993.00 | | | 33 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 923.00 | | 2 169 692.00 | 1 450 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 861.00 | | 8 423.00 | 1 466 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 710 522.00 | | | 1 710 522.00 |
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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 | 767 805.00 | 259 841.00 | 19 233.00 | 767 805.00 |
PE DEPRECIATION Total including other intangible assets | 28 993.00 | | | 28 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 812.00 | 259 841.00 | 19 233.00 | 738 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 346 763.00 | 258 473.00 | | 346 763.00 |
7B Total provisions for depreciation | 346 763.00 | 258 473.00 | | 346 763.00 |
7C Grand total | 346 763.00 | 258 473.00 | | 346 763.00 |
UE of which provisions and reversals: - Operating | | 258 473.00 | | |
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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 | 1 159 733.00 | 1 159 733.00 | | 1 159 733.00 |
8C Staff and Related Accounts | 124 149.00 | 124 149.00 | | 124 149.00 |
8D Social Security and Other Social Organizations | 138 206.00 | 138 206.00 | | 138 206.00 |
8E Income Taxes | 372 060.00 | 372 060.00 | | 372 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 474.00 | 40 474.00 | | 40 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UP Loans | 6 000.00 | 3 000.00 | | 6 000.00 |
UT Other financial assets | 445 019.00 | | | 445 019.00 |
UX Other trade receivables | 2 814 258.00 | | | 2 814 258.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 631 773.00 | | | 631 773.00 |
VB VAT | 187 543.00 | | | 187 543.00 |
VC Group and associates | 36 565.00 | | | 36 565.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 660 723.00 | 163 142.00 | 447 032.00 | 660 723.00 |
VJ Loans taken out during the year | 515 106.00 | | | 515 106.00 |
VK Loans repaid during the year | 103 588.00 | | | 103 588.00 |
VP Miscellaneous | 16 176.00 | | | 16 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 152.00 | 148 152.00 | | 148 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 206.00 | | | 8 206.00 |
VS Prepaid expenses | 81 426.00 | | | 81 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 226 988.00 | 3 148 374.00 | 1 078 614.00 | 4 226 988.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 671.00 | 2 146 089.00 | 447 032.00 | 2 643 671.00 |
