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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 | 170 397.00 | 115 405.00 | 54 992.00 | 170 397.00 |
AH Goodwill | 98 177.00 | | 98 177.00 | 98 177.00 |
AR Technical installations, industrial equipment and tools | 238 807.00 | 201 340.00 | 37 467.00 | 238 807.00 |
AT Other tangible assets | 1 039 537.00 | 671 382.00 | 368 155.00 | 1 039 537.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 691 791.00 | 988 127.00 | 703 664.00 | 1 691 791.00 |
BL Raw materials, supplies | 5 459.00 | | 5 459.00 | 5 459.00 |
BX Customers and related accounts | 1 348 890.00 | 218 498.00 | 1 130 392.00 | 1 348 890.00 |
BZ Other receivables | 4 782 019.00 | 982 465.00 | 3 799 554.00 | 4 782 019.00 |
CF Cash and cash equivalents | 12 126 135.00 | | 12 126 135.00 | 12 126 135.00 |
CH Prepaid expenses | 27 660.00 | | 27 660.00 | 27 660.00 |
CJ TOTAL (II) | 18 290 164.00 | 1 200 963.00 | 17 089 201.00 | 18 290 164.00 |
CO Grand total (0 to V) | 19 981 955.00 | 2 189 090.00 | 17 792 865.00 | 19 981 955.00 |
CP Shares due in less than one year | 9 880.00 | | | 9 880.00 |
CU Other investments | 134 993.00 | | 134 993.00 | 134 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 95 448.00 | 95 448.00 | | 95 448.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 6 944 223.00 | 6 621 678.00 | | 6 944 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197 315.00 | 2 122 545.00 | | 4 197 315.00 |
DL TOTAL (I) | 11 511 986.00 | 9 114 670.00 | | 11 511 986.00 |
DP Provisions for Risks | 354 369.00 | 462 571.00 | | 354 369.00 |
DR TOTAL (IV) | 354 369.00 | 462 571.00 | | 354 369.00 |
DU Loans and Debts from Credit Institutions (3) | 191 157.00 | 73 732.00 | | 191 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 783.00 | 473 572.00 | | 840 783.00 |
DX Trade payables and related accounts | 2 534 363.00 | 2 252 629.00 | | 2 534 363.00 |
DY Tax and social security liabilities | 2 057 901.00 | 1 758 016.00 | | 2 057 901.00 |
EA Other liabilities | 302 307.00 | 377 820.00 | | 302 307.00 |
EC TOTAL (IV) | 5 926 510.00 | 4 935 770.00 | | 5 926 510.00 |
EE Grand total (I to V) | 17 792 865.00 | 14 513 011.00 | | 17 792 865.00 |
EG Accrued income and payables due within one year | 5 918 241.00 | 4 894 613.00 | | 5 918 241.00 |
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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 | 54 013 492.00 | 35 035 027.00 | 89 048 519.00 | 54 013 492.00 |
FG Production sold - services | 335 972.00 | 3 647 972.00 | 3 983 944.00 | 335 972.00 |
FJ Net sales | 54 349 464.00 | 38 682 999.00 | 93 032 463.00 | 54 349 464.00 |
FO Operating subsidies | | | 4 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689 670.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 95 727 674.00 | |
FS Purchases of goods (including customs duties) | | | 72 862 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 027.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 9 839 346.00 | |
FX Taxes, duties, and similar payments | | | 347 587.00 | |
FY Salaries and Wages | | | 2 666 662.00 | |
FZ Social Security Contributions | | | 1 209 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 942.00 | |
GF Total Operating Expenses (II) | | | 89 138 064.00 | |
GG - OPERATING RESULT (I - II) | | | 6 589 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 990.00 | |
GK Income from other securities and fixed asset receivables | | | 336 749.00 | |
GP Total financial income (V) | | | 527 739.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 600.00 | |
GU Total financial expenses (VI) | | | 35 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 081 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | 11 922.00 | | 1 852.00 |
HB Exceptional income from capital transactions | 39 501.00 | 33 667.00 | | 39 501.00 |
HD Total exceptional income (VII) | 41 353.00 | 45 589.00 | | 41 353.00 |
HE Exceptional expenses on management operations | 87 057.00 | 45 688.00 | | 87 057.00 |
HF Exceptional expenses on capital transactions | 392 969.00 | 31 259.00 | | 392 969.00 |
HH Total exceptional expenses (VIII) | 480 026.00 | 76 947.00 | | 480 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 673.00 | -31 359.00 | | -438 673.00 |
HJ Employee participation in company results | 415 483.00 | 291 939.00 | | 415 483.00 |
HK Income tax | 2 030 278.00 | 1 243 072.00 | | 2 030 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 296 766.00 | 75 981 730.00 | | 96 296 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 099 451.00 | 73 859 185.00 | | 92 099 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197 315.00 | 2 122 545.00 | | 4 197 315.00 |
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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 | 1 947 457.00 | | 218 515.00 | 1 947 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 248.00 | 144 873.00 | |
I4 DECREASES Grand Total | | 474 181.00 | 1 691 791.00 | |
IO DECREASES Total including other intangible assets | | 11 853.00 | 268 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 080.00 | 1 278 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 130.00 | | 25 298.00 | 255 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 580.00 | | 185 843.00 | 1 206 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 747.00 | | 7 374.00 | 485 747.00 |
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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 | 894 235.00 | 183 604.00 | 89 713.00 | 894 235.00 |
PE DEPRECIATION Total including other intangible assets | 99 007.00 | 28 251.00 | 11 853.00 | 99 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 229.00 | 155 353.00 | 77 860.00 | 795 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 462 571.00 | | 108 202.00 | 462 571.00 |
6T Receivables | 177 016.00 | 92 247.00 | 50 765.00 | 177 016.00 |
6X Other provisions for depreciation | 1 136 569.00 | 9 648.00 | 163 752.00 | 1 136 569.00 |
7B Total provisions for depreciation | 1 650 334.00 | 101 895.00 | 551 266.00 | 1 650 334.00 |
7C Grand total | 2 112 905.00 | 101 895.00 | 659 468.00 | 2 112 905.00 |
UE of which provisions and reversals: - Operating | | 101 895.00 | 322 718.00 | |
UG - Financial | | | 336 749.00 | |
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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 | 2 534 363.00 | 2 534 363.00 | | 2 534 363.00 |
8C Staff and Related Accounts | 744 714.00 | 744 714.00 | | 744 714.00 |
8D Social Security and Other Social Organizations | 457 751.00 | 457 751.00 | | 457 751.00 |
8E Income Taxes | 781 374.00 | 781 374.00 | | 781 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 307.00 | 302 307.00 | | 302 307.00 |
UP Loans | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 5 030.00 | 5 030.00 | | 5 030.00 |
UX Other trade receivables | 1 056 228.00 | | | 1 056 228.00 |
UY Staff and related accounts | 448.00 | | | 448.00 |
VA Doubtful or disputed receivables | 292 662.00 | | | 292 662.00 |
VB VAT | 76 248.00 | | | 76 248.00 |
VG Loans with a maturity of up to one year at origin | 990 783.00 | 990 783.00 | | 990 783.00 |
VH Loans with a maturity of more than one year at origin | 41 157.00 | 32 887.00 | 8 270.00 | 41 157.00 |
VJ Loans taken out during the year | 117 425.00 | | | 117 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 062.00 | 74 062.00 | | 74 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705 324.00 | | | 4 705 324.00 |
VS Prepaid expenses | 27 660.00 | | | 27 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 168 450.00 | 6 168 450.00 | | 6 168 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926 511.00 | 5 918 241.00 | 8 270.00 | 5 926 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
