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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 452 650.00 | 247 011.00 | 205 639.00 | 452 650.00 |
AR Technical installations, industrial equipment and tools | 218 546.00 | 217 994.00 | 552.00 | 218 546.00 |
AT Other tangible assets | 1 418 964.00 | 1 316 984.00 | 101 980.00 | 1 418 964.00 |
AV Fixed assets in progress | 5 476.00 | | 5 476.00 | 5 476.00 |
BH Other financial assets | 87 616.00 | | 87 616.00 | 87 616.00 |
BJ TOTAL (I) | 2 261 003.00 | 1 781 989.00 | 479 014.00 | 2 261 003.00 |
BT Goods | 3 675 139.00 | 172 947.00 | 3 502 192.00 | 3 675 139.00 |
BX Customers and related accounts | 1 555 629.00 | 24 744.00 | 1 530 884.00 | 1 555 629.00 |
BZ Other receivables | 262 897.00 | | 262 897.00 | 262 897.00 |
CF Cash and cash equivalents | 33 051.00 | | 33 051.00 | 33 051.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 5 537 051.00 | 197 692.00 | 5 339 359.00 | 5 537 051.00 |
CO Grand total (0 to V) | 7 798 055.00 | 1 979 682.00 | 5 818 373.00 | 7 798 055.00 |
CR Shares due in more than one year | 40 759.00 | | | 40 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 998.00 | 302 998.00 | | 302 998.00 |
DB Share, merger, contribution premiums, etc. | 30 363.00 | 30 363.00 | | 30 363.00 |
DD Legal reserve (1) | 30 299.00 | 30 299.00 | | 30 299.00 |
DG Other reserves | 1 779 351.00 | 1 511 723.00 | | 1 779 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 871.00 | 267 627.00 | | 109 871.00 |
DK Regulated provisions | 1 691.00 | 1 207.00 | | 1 691.00 |
DL TOTAL (I) | 2 254 575.00 | 2 144 220.00 | | 2 254 575.00 |
DP Provisions for Risks | 216 420.00 | 221 606.00 | | 216 420.00 |
DR TOTAL (IV) | 216 420.00 | 221 606.00 | | 216 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 463.00 | 1 760 519.00 | | 1 562 463.00 |
DW Advances and down payments received on current orders | 21 454.00 | | | 21 454.00 |
DX Trade payables and related accounts | 1 334 975.00 | 1 744 736.00 | | 1 334 975.00 |
DY Tax and social security liabilities | 381 693.00 | 509 576.00 | | 381 693.00 |
DZ Fixed asset liabilities and related accounts | 1 908.00 | 1 245.00 | | 1 908.00 |
EA Other liabilities | 40 553.00 | 29 993.00 | | 40 553.00 |
EB Prepaid income (2) | 4 329.00 | | | 4 329.00 |
EC TOTAL (IV) | 3 347 375.00 | 4 157 700.00 | | 3 347 375.00 |
EE Grand total (I to V) | 5 818 373.00 | 6 523 528.00 | | 5 818 373.00 |
EG Accrued income and payables due within one year | 3 325 922.00 | 4 157 700.00 | | 3 325 922.00 |
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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 | 11 484 136.00 | | 11 484 136.00 | 11 484 136.00 |
FD Production sold - goods | 2 350.00 | | 2 350.00 | 2 350.00 |
FG Production sold - services | 87 289.00 | | 87 289.00 | 87 289.00 |
FJ Net sales | 11 573 776.00 | | 11 573 776.00 | 11 573 776.00 |
FO Operating subsidies | | | 15 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 295.00 | |
FQ Other income | | | 3 703.00 | |
FR Total operating income (I) | | | 11 671 419.00 | |
FS Purchases of goods (including customs duties) | | | 8 644 068.00 | |
FT Inventory change (goods) | | | -740 659.00 | |
FW Other purchases and external expenses | | | 1 184 846.00 | |
FX Taxes, duties, and similar payments | | | 104 783.00 | |
FY Salaries and Wages | | | 1 499 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 560.00 | |
GB Operating Expenses - Provisions | | | 98 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 604 613.00 | |
GG - OPERATING RESULT (I - II) | | | 66 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 230.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 230.00 | |
GR Interest and similar expenses | | | 31 347.00 | |
GU Total financial expenses (VI) | | | 31 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 275.00 | 69 494.00 | | 38 275.00 |
HB Exceptional income from capital transactions | 5 383.00 | 37 956.00 | | 5 383.00 |
HC Reversals of provisions and transfers of expenses | 10 040.00 | 33 066.00 | | 10 040.00 |
HD Total exceptional income (VII) | 53 698.00 | 140 516.00 | | 53 698.00 |
HE Exceptional expenses on management operations | 11 620.00 | 68 097.00 | | 11 620.00 |
HF Exceptional expenses on capital transactions | 23 336.00 | 37 714.00 | | 23 336.00 |
HG Exceptional depreciation and provisions | 9 101.00 | 22 702.00 | | 9 101.00 |
HH Total exceptional expenses (VIII) | 44 057.00 | 128 513.00 | | 44 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 641.00 | 12 003.00 | | 9 641.00 |
HJ Employee participation in company results | | 13 186.00 | | |
HK Income tax | -50 542.00 | -5 127.00 | | -50 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 739 347.00 | 16 691 921.00 | | 11 739 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 629 476.00 | 16 424 294.00 | | 11 629 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 871.00 | 267 627.00 | | 109 871.00 |
HP References: Equipment leasing | 6 037.00 | 9 020.00 | | 6 037.00 |
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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 | 2 516 033.00 | | | 2 516 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 617.00 | |
I4 DECREASES Grand Total | | | 2 261 004.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 095 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 185.00 | | | 2 349 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 099.00 | | | 89 099.00 |
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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 | 1 907 502.00 | 98 526.00 | 224 039.00 | 1 907 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 502.00 | 98 526.00 | 224 039.00 | 1 907 502.00 |
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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 | 1 208.00 | 837.00 | 353.00 | 1 208.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 606.00 | 19 707.00 | 24 893.00 | 221 606.00 |
7C Grand total | 222 814.00 | 20 544.00 | 25 246.00 | 222 814.00 |
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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 | 1 334 975.00 | 1 334 975.00 | | 1 334 975.00 |
8C Staff and Related Accounts | 127 134.00 | 127 134.00 | | 127 134.00 |
8D Social Security and Other Social Organizations | 135 263.00 | 135 263.00 | | 135 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 87 617.00 | | | 87 617.00 |
UX Other trade receivables | 1 514 870.00 | | | 1 514 870.00 |
UY Staff and related accounts | 6 061.00 | | | 6 061.00 |
VA Doubtful or disputed receivables | 40 759.00 | | | 40 759.00 |
VB VAT | 45 884.00 | | | 45 884.00 |
VI Group and Associates | 1 562 463.00 | 1 562 463.00 | | 1 562 463.00 |
VM Income taxes | 134 047.00 | | | 134 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 570.00 | 42 570.00 | | 42 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 238.00 | 1 700 862.00 | 128 376.00 | 1 829 238.00 |
VW VAT | 76 727.00 | 76 727.00 | | 76 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 041.00 | 3 281 041.00 | | 3 281 041.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
