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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 | 82 961.00 | 82 891.00 | 70.00 | 82 961.00 |
AN Land | 1 242 467.00 | | 1 242 467.00 | 1 242 467.00 |
AP Buildings | 6 890 246.00 | 3 388 386.00 | 3 501 860.00 | 6 890 246.00 |
AR Technical installations, industrial equipment and tools | 774 439.00 | 638 764.00 | 135 675.00 | 774 439.00 |
AT Other tangible assets | 7 703 762.00 | 5 197 819.00 | 2 505 943.00 | 7 703 762.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 306 111.00 | | 306 111.00 | 306 111.00 |
BF Loans | 103 607.00 | | 103 607.00 | 103 607.00 |
BH Other financial assets | 67 254.00 | | 67 254.00 | 67 254.00 |
BJ TOTAL (I) | 20 925 235.00 | 9 307 861.00 | 11 617 375.00 | 20 925 235.00 |
BL Raw materials, supplies | 18 127.00 | | 18 127.00 | 18 127.00 |
BT Goods | 8 063 320.00 | | 8 063 320.00 | 8 063 320.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 706 153.00 | | 706 153.00 | 706 153.00 |
BZ Other receivables | 6 510 586.00 | | 6 510 586.00 | 6 510 586.00 |
CD Marketable securities | 2 334 081.00 | | 2 334 081.00 | 2 334 081.00 |
CF Cash and cash equivalents | 588 062.00 | | 588 062.00 | 588 062.00 |
CH Prepaid expenses | 530 121.00 | | 530 121.00 | 530 121.00 |
CJ TOTAL (II) | 18 752 386.00 | | 18 752 386.00 | 18 752 386.00 |
CO Grand total (0 to V) | 39 677 621.00 | 9 307 861.00 | 30 369 761.00 | 39 677 621.00 |
CP Shares due in less than one year | 17 607.00 | | | 17 607.00 |
CU Other investments | 3 726 388.00 | | 3 726 388.00 | 3 726 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 895 990.00 | | | 3 895 990.00 |
DD Legal reserve (1) | 389 599.00 | | | 389 599.00 |
DG Other reserves | 5 706 287.00 | | | 5 706 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308 014.00 | | | 3 308 014.00 |
DJ Investment subsidies | 4 974.00 | | | 4 974.00 |
DL TOTAL (I) | 13 304 864.00 | | | 13 304 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 167.00 | | | 2 360 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 601.00 | | | 1 240 601.00 |
DW Advances and down payments received on current orders | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 8 129 490.00 | | | 8 129 490.00 |
DY Tax and social security liabilities | 4 493 919.00 | | | 4 493 919.00 |
DZ Fixed asset liabilities and related accounts | 147 360.00 | | | 147 360.00 |
EA Other liabilities | 648 418.00 | | | 648 418.00 |
EB Prepaid income (2) | 44 420.00 | | | 44 420.00 |
EC TOTAL (IV) | 17 064 897.00 | | | 17 064 897.00 |
EE Grand total (I to V) | 30 369 761.00 | | | 30 369 761.00 |
EG Accrued income and payables due within one year | 16 164 582.00 | | | 16 164 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 246.00 | | | 924 246.00 |
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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 | 119 548 998.00 | | 119 548 998.00 | 119 548 998.00 |
FG Production sold - services | 2 313 239.00 | | 2 313 239.00 | 2 313 239.00 |
FJ Net sales | 121 862 237.00 | | 121 862 237.00 | 121 862 237.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 027.00 | |
FQ Other income | | | 30 119.00 | |
FR Total operating income (I) | | | 122 464 539.00 | |
FS Purchases of goods (including customs duties) | | | 93 802 769.00 | |
FT Inventory change (goods) | | | 56 860.00 | |
FU Purchases of raw materials and other supplies | | | 187 223.00 | |
FV Inventory change (raw materials and supplies) | | | 20 027.00 | |
FW Other purchases and external expenses | | | 9 863 488.00 | |
FX Taxes, duties, and similar payments | | | 2 864 999.00 | |
FY Salaries and Wages | | | 7 519 403.00 | |
FZ Social Security Contributions | | | 2 175 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 304.00 | |
GE Other Expenses | | | 44 437.00 | |
GF Total Operating Expenses (II) | | | 117 746 522.00 | |
GG - OPERATING RESULT (I - II) | | | 4 718 016.00 | |
GI Supported loss or transferred profit (IV) | | | 1 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 887.00 | |
GK Income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 32 152.00 | |
GP Total financial income (V) | | | 41 363.00 | |
GR Interest and similar expenses | | | 42 904.00 | |
GT Net expenses on sales of marketable securities | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 44 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 714 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553 741.00 | | | 553 741.00 |
A4 Equity method investments | 4 587.00 | | | 4 587.00 |
HA Exceptional income from management transactions | 5 663.00 | | | 5 663.00 |
HB Exceptional income from capital transactions | 406 330.00 | | | 406 330.00 |
HC Reversals of provisions and transfers of expenses | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 1 211 993.00 | | | 1 211 993.00 |
HE Exceptional expenses on management operations | 86 803.00 | | | 86 803.00 |
HF Exceptional expenses on capital transactions | 375 355.00 | | | 375 355.00 |
HG Exceptional depreciation and provisions | 78 514.00 | | | 78 514.00 |
HH Total exceptional expenses (VIII) | 540 672.00 | | | 540 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 321.00 | | | 671 321.00 |
HJ Employee participation in company results | 583 675.00 | | | 583 675.00 |
HK Income tax | 1 493 639.00 | | | 1 493 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 717 895.00 | | | 123 717 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 409 882.00 | | | 120 409 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 308 014.00 | | | 3 308 014.00 |
HP References: Equipment leasing | 213 471.00 | | | 213 471.00 |
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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 | 20 984 102.00 | | 629 911.00 | 20 984 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 271.00 | 4 203 360.00 | |
I4 DECREASES Grand Total | 14 340.00 | 674 437.00 | 20 925 235.00 | 14 340.00 |
IO DECREASES Total including other intangible assets | | | 82 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 340.00 | 645 166.00 | 16 638 914.00 | 14 340.00 |
KD ACQUISITIONS Total including other intangible assets | 82 858.00 | | 103.00 | 82 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 684 553.00 | | 613 867.00 | 16 684 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216 691.00 | | 15 940.00 | 4 216 691.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 340.00 | | | 14 340.00 |
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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 | 8 299 217.00 | 1 259 698.00 | 251 054.00 | 8 299 217.00 |
PE DEPRECIATION Total including other intangible assets | 80 828.00 | 2 063.00 | | 80 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 218 389.00 | 1 257 635.00 | 251 054.00 | 8 218 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 800 000.00 | | 800 000.00 | 800 000.00 |
7B Total provisions for depreciation | 16 287.00 | | 16 287.00 | 16 287.00 |
7C Grand total | 816 287.00 | | 816 287.00 | 816 287.00 |
UE of which provisions and reversals: - Operating | | | 16 287.00 | |
UJ - Exceptional | | | 800 000.00 | |
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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 | 8 129 490.00 | 8 129 490.00 | | 8 129 490.00 |
8C Staff and Related Accounts | 1 681 240.00 | 1 681 240.00 | | 1 681 240.00 |
8D Social Security and Other Social Organizations | 1 762 575.00 | 1 762 575.00 | | 1 762 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 360.00 | 147 360.00 | | 147 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 418.00 | 648 418.00 | | 648 418.00 |
8L Deferred income | 44 420.00 | 44 420.00 | | 44 420.00 |
UP Loans | 103 607.00 | 17 607.00 | | 103 607.00 |
UT Other financial assets | 67 254.00 | 67 254.00 | | 67 254.00 |
UX Other trade receivables | 701 889.00 | | | 701 889.00 |
UY Staff and related accounts | 14 703.00 | | | 14 703.00 |
UZ Social Security, other social security organizations | 11 269.00 | | | 11 269.00 |
VA Doubtful or disputed receivables | 4 265.00 | | | 4 265.00 |
VB VAT | 373 738.00 | | | 373 738.00 |
VC Group and associates | 2 497 620.00 | | | 2 497 620.00 |
VG Loans with a maturity of up to one year at origin | 924 246.00 | 924 246.00 | | 924 246.00 |
VH Loans with a maturity of more than one year at origin | 1 435 920.00 | 535 605.00 | 900 315.00 | 1 435 920.00 |
VI Group and Associates | 1 240 601.00 | 1 240 601.00 | | 1 240 601.00 |
VK Loans repaid during the year | 698 842.00 | | | 698 842.00 |
VP Miscellaneous | 125 548.00 | | | 125 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 341.00 | 635 341.00 | | 635 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 487 707.00 | | | 3 487 707.00 |
VS Prepaid expenses | 530 121.00 | | | 530 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 917 721.00 | 7 764 467.00 | 153 254.00 | 7 917 721.00 |
VW VAT | 414 763.00 | 414 763.00 | | 414 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 064 375.00 | 16 164 060.00 | 900 315.00 | 17 064 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 371.00 | | | 371.00 |
