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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 | 148 855.00 | 106 257.00 | 42 598.00 | 148 855.00 |
AH Goodwill | 155 441.00 | | 155 441.00 | 155 441.00 |
AP Buildings | 1 501 029.00 | 705 850.00 | 795 179.00 | 1 501 029.00 |
AR Technical installations, industrial equipment and tools | 696 515.00 | 629 849.00 | 66 666.00 | 696 515.00 |
AT Other tangible assets | 842 364.00 | 541 344.00 | 301 020.00 | 842 364.00 |
BB Receivables related to investments | 314 209.00 | | 314 209.00 | 314 209.00 |
BF Loans | 65 048.00 | | 65 048.00 | 65 048.00 |
BH Other financial assets | 127 660.00 | | 127 660.00 | 127 660.00 |
BJ TOTAL (I) | 25 247 548.00 | 1 983 300.00 | 23 264 248.00 | 25 247 548.00 |
BT Goods | 9 164 220.00 | 21 087.00 | 9 143 133.00 | 9 164 220.00 |
BV Advances and down payments on orders | 75 027.00 | | 75 027.00 | 75 027.00 |
BX Customers and related accounts | 7 423 786.00 | 17 395.00 | 7 406 391.00 | 7 423 786.00 |
BZ Other receivables | 18 421 967.00 | | 18 421 967.00 | 18 421 967.00 |
CF Cash and cash equivalents | 1 328 831.00 | | 1 328 831.00 | 1 328 831.00 |
CH Prepaid expenses | 85 554.00 | | 85 554.00 | 85 554.00 |
CJ TOTAL (II) | 36 499 385.00 | 38 482.00 | 36 460 903.00 | 36 499 385.00 |
CO Grand total (0 to V) | 61 746 933.00 | 2 021 782.00 | 59 725 151.00 | 61 746 933.00 |
CP Shares due in less than one year | 127 660.00 | | | 127 660.00 |
CU Other investments | 21 396 426.00 | | 21 396 426.00 | 21 396 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 314 253.00 | | | 314 253.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 7 222 587.00 | | | 7 222 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452 787.00 | | | 2 452 787.00 |
DK Regulated provisions | 9 249.00 | | | 9 249.00 |
DL TOTAL (I) | 11 648 877.00 | | | 11 648 877.00 |
DU Loans and Debts from Credit Institutions (3) | 15 385 681.00 | | | 15 385 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 571 389.00 | | | 19 571 389.00 |
DW Advances and down payments received on current orders | 339 382.00 | | | 339 382.00 |
DX Trade payables and related accounts | 10 705 694.00 | | | 10 705 694.00 |
DY Tax and social security liabilities | 959 661.00 | | | 959 661.00 |
DZ Fixed asset liabilities and related accounts | 532.00 | | | 532.00 |
EA Other liabilities | 1 113 935.00 | | | 1 113 935.00 |
EC TOTAL (IV) | 48 076 274.00 | | | 48 076 274.00 |
EE Grand total (I to V) | 59 725 151.00 | | | 59 725 151.00 |
EG Accrued income and payables due within one year | 38 648 339.00 | | | 38 648 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 543 997.00 | | | 5 543 997.00 |
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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 | 66 444 502.00 | 209 939.00 | 66 654 441.00 | 66 444 502.00 |
FG Production sold - services | 5 819 485.00 | | 5 819 485.00 | 5 819 485.00 |
FJ Net sales | 72 263 987.00 | 209 939.00 | 72 473 926.00 | 72 263 987.00 |
FN Capitalized production | | | 438 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 278.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 73 004 067.00 | |
FS Purchases of goods (including customs duties) | | | 59 943 610.00 | |
FT Inventory change (goods) | | | -1 315 779.00 | |
FW Other purchases and external expenses | | | 9 329 252.00 | |
FX Taxes, duties, and similar payments | | | 505 482.00 | |
FY Salaries and Wages | | | 1 838 896.00 | |
FZ Social Security Contributions | | | 751 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 087.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 71 266 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538 597.00 | |
GL Other interest and similar income | | | 180 552.00 | |
GP Total financial income (V) | | | 1 719 149.00 | |
GR Interest and similar expenses | | | 379 478.00 | |
GU Total financial expenses (VI) | | | 379 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 077 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 871.00 | | | 69 871.00 |
A4 Equity method investments | 882.00 | | | 882.00 |
HB Exceptional income from capital transactions | 47 280.00 | | | 47 280.00 |
HD Total exceptional income (VII) | 47 280.00 | | | 47 280.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HG Exceptional depreciation and provisions | 9 249.00 | | | 9 249.00 |
HH Total exceptional expenses (VIII) | 10 197.00 | | | 10 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 083.00 | | | 37 083.00 |
HJ Employee participation in company results | 88 161.00 | | | 88 161.00 |
HK Income tax | 573 616.00 | | | 573 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 770 495.00 | | | 74 770 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 317 708.00 | | | 72 317 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452 787.00 | | | 2 452 787.00 |
HP References: Equipment leasing | 597 130.00 | | | 597 130.00 |
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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 | 13 282 975.00 | | 11 964 573.00 | 13 282 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 903 343.00 | |
I4 DECREASES Grand Total | | | 25 247 548.00 | |
IO DECREASES Total including other intangible assets | | | 304 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 039 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 296.00 | | 3 000.00 | 301 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 883.00 | | 639 025.00 | 2 400 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580 795.00 | | 11 322 548.00 | 10 580 795.00 |
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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 | 1 794 302.00 | 188 998.00 | 1 983 300.00 | 1 794 302.00 |
PE DEPRECIATION Total including other intangible assets | 71 624.00 | 34 634.00 | 106 257.00 | 71 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 678.00 | 154 365.00 | 1 877 043.00 | 1 722 678.00 |
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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 | | 9 249.00 | | |
6N Inventories and work in progress | 18 621.00 | 21 087.00 | 18 621.00 | 18 621.00 |
6T Receivables | 20 181.00 | | 2 786.00 | 20 181.00 |
7B Total provisions for depreciation | 38 802.00 | 21 087.00 | 21 407.00 | 38 802.00 |
7C Grand total | 38 802.00 | 30 336.00 | 21 407.00 | 38 802.00 |
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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 | 10 705 694.00 | 10 705 694.00 | | 10 705 694.00 |
8C Staff and Related Accounts | 362 715.00 | 362 715.00 | | 362 715.00 |
8D Social Security and Other Social Organizations | 392 241.00 | 392 241.00 | | 392 241.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 935.00 | 1 113 935.00 | | 1 113 935.00 |
UL Receivables related to investments | 314 209.00 | 314 209.00 | | 314 209.00 |
UP Loans | 65 048.00 | 65 048.00 | | 65 048.00 |
UT Other financial assets | 127 660.00 | 127 660.00 | | 127 660.00 |
UX Other trade receivables | 7 402 983.00 | | | 7 402 983.00 |
UY Staff and related accounts | 894.00 | | | 894.00 |
UZ Social Security, other social security organizations | 639.00 | | | 639.00 |
VA Doubtful or disputed receivables | 20 803.00 | | | 20 803.00 |
VB VAT | 1 173 501.00 | | | 1 173 501.00 |
VC Group and associates | 13 704 281.00 | | | 13 704 281.00 |
VG Loans with a maturity of up to one year at origin | 5 543 998.00 | 5 543 998.00 | | 5 543 998.00 |
VH Loans with a maturity of more than one year at origin | 9 841 684.00 | 1 087 546.00 | 6 249 078.00 | 9 841 684.00 |
VI Group and Associates | 19 573 510.00 | 19 573 510.00 | | 19 573 510.00 |
VN Other taxes, similar payments | 37 885.00 | | | 37 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504 767.00 | | | 3 504 767.00 |
VS Prepaid expenses | 85 554.00 | | | 85 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 438 225.00 | 25 931 308.00 | 506 917.00 | 26 438 225.00 |
VW VAT | 194 365.00 | 194 365.00 | | 194 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 736 892.00 | 38 982 756.00 | 6 249 078.00 | 47 736 892.00 |
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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 | 54.00 | | | 54.00 |
