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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 | 405 978.00 | 365 553.00 | 40 425.00 | 405 978.00 |
AH Goodwill | 400 331.00 | | 400 331.00 | 400 331.00 |
AN Land | 802 311.00 | 169 566.00 | 632 745.00 | 802 311.00 |
AP Buildings | 7 532 875.00 | 5 958 664.00 | 1 574 211.00 | 7 532 875.00 |
AR Technical installations, industrial equipment and tools | 9 074 451.00 | 7 273 458.00 | 1 800 993.00 | 9 074 451.00 |
AT Other tangible assets | 1 624 327.00 | 1 485 031.00 | 139 296.00 | 1 624 327.00 |
AX Advances and down payments | 13 670.00 | | 13 670.00 | 13 670.00 |
BD Other fixed assets | 36 265.00 | | 36 265.00 | 36 265.00 |
BF Loans | 94 850.00 | | 94 850.00 | 94 850.00 |
BH Other financial assets | 215 930.00 | | 215 930.00 | 215 930.00 |
BJ TOTAL (I) | 20 213 663.00 | 15 252 271.00 | 4 961 392.00 | 20 213 663.00 |
BL Raw materials, supplies | 40 186.00 | | 40 186.00 | 40 186.00 |
BT Goods | 10 438 325.00 | 60 974.00 | 10 377 350.00 | 10 438 325.00 |
BX Customers and related accounts | 10 376 502.00 | 585 848.00 | 9 790 654.00 | 10 376 502.00 |
BZ Other receivables | 2 664 188.00 | | 2 664 188.00 | 2 664 188.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CH Prepaid expenses | 268 484.00 | | 268 484.00 | 268 484.00 |
CJ TOTAL (II) | 23 791 329.00 | 646 822.00 | 23 144 507.00 | 23 791 329.00 |
CO Grand total (0 to V) | 44 004 992.00 | 15 899 094.00 | 28 105 899.00 | 44 004 992.00 |
CU Other investments | 12 678.00 | | 12 678.00 | 12 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | 323 200.00 | | 323 200.00 |
DB Share, merger, contribution premiums, etc. | 506 185.00 | 506 185.00 | | 506 185.00 |
DD Legal reserve (1) | 32 320.00 | 32 320.00 | | 32 320.00 |
DG Other reserves | 3 401 943.00 | 3 401 943.00 | | 3 401 943.00 |
DH Retained earnings | 9 799 973.00 | 9 361 487.00 | | 9 799 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 951.00 | 2 054 486.00 | | 1 987 951.00 |
DK Regulated provisions | 152 465.00 | 48 870.00 | | 152 465.00 |
DL TOTAL (I) | 16 204 038.00 | 15 728 492.00 | | 16 204 038.00 |
DQ Provisions for Expenses | 332 494.00 | 279 500.00 | | 332 494.00 |
DR TOTAL (IV) | 332 494.00 | 279 500.00 | | 332 494.00 |
DU Loans and Debts from Credit Institutions (3) | 5 050 664.00 | 2 800 000.00 | | 5 050 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 882.00 | 894 537.00 | | 1 182 882.00 |
DW Advances and down payments received on current orders | 207 779.00 | 103 097.00 | | 207 779.00 |
DX Trade payables and related accounts | 4 053 295.00 | 3 063 599.00 | | 4 053 295.00 |
DY Tax and social security liabilities | 848 614.00 | 780 724.00 | | 848 614.00 |
DZ Fixed asset liabilities and related accounts | 33 750.00 | 313 819.00 | | 33 750.00 |
EA Other liabilities | 192 383.00 | 180 495.00 | | 192 383.00 |
EB Prepaid income (2) | | 76 151.00 | | |
EC TOTAL (IV) | 11 569 367.00 | 8 212 421.00 | | 11 569 367.00 |
EE Grand total (I to V) | 28 105 899.00 | 24 220 413.00 | | 28 105 899.00 |
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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 | 51 532 647.00 | | 51 532 647.00 | 51 532 647.00 |
FG Production sold - services | 935 455.00 | | 935 455.00 | 935 455.00 |
FJ Net sales | 52 468 101.00 | | 52 468 101.00 | 52 468 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 526.00 | |
FQ Other income | | | 9 338.00 | |
FR Total operating income (I) | | | 52 728 965.00 | |
FS Purchases of goods (including customs duties) | | | 44 894 948.00 | |
FT Inventory change (goods) | | | -2 217 114.00 | |
FV Inventory change (raw materials and supplies) | | | -7 389.00 | |
FW Other purchases and external expenses | | | 3 131 458.00 | |
FX Taxes, duties, and similar payments | | | 466 897.00 | |
FY Salaries and Wages | | | 2 007 088.00 | |
FZ Social Security Contributions | | | 768 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 994.00 | |
GE Other Expenses | | | 15 143.00 | |
GF Total Operating Expenses (II) | | | 50 082 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 646 155.00 | |
GL Other interest and similar income | | | 520 181.00 | |
GP Total financial income (V) | | | 520 181.00 | |
GR Interest and similar expenses | | | 65 410.00 | |
GU Total financial expenses (VI) | | | 65 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 100 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 692.00 | 339 649.00 | | 118 692.00 |
HB Exceptional income from capital transactions | 35 200.00 | 28 090.00 | | 35 200.00 |
HD Total exceptional income (VII) | 153 892.00 | 367 739.00 | | 153 892.00 |
HF Exceptional expenses on capital transactions | 34 142.00 | 4 573.00 | | 34 142.00 |
HG Exceptional depreciation and provisions | 103 594.00 | 48 870.00 | | 103 594.00 |
HH Total exceptional expenses (VIII) | 137 736.00 | 53 444.00 | | 137 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 156.00 | 314 295.00 | | 16 156.00 |
HJ Employee participation in company results | 174 388.00 | 181 487.00 | | 174 388.00 |
HK Income tax | 954 742.00 | 916 719.00 | | 954 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 403 038.00 | 51 306 744.00 | | 53 403 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 415 086.00 | 49 252 258.00 | | 51 415 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 951.00 | 2 054 486.00 | | 1 987 951.00 |
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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 | 19 036 577.00 | | 1 541 713.00 | 19 036 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 722.00 | |
I4 DECREASES Grand Total | 229 960.00 | 134 666.00 | 20 213 663.00 | 229 960.00 |
IO DECREASES Total including other intangible assets | | 4 847.00 | 806 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 960.00 | 129 819.00 | 19 047 633.00 | 229 960.00 |
KD ACQUISITIONS Total including other intangible assets | 767 869.00 | | 43 287.00 | 767 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 092 487.00 | | 1 314 924.00 | 18 092 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 220.00 | | 183 502.00 | 176 220.00 |
NC DECREASES Transfers to advances and down payments | 229 960.00 | | | 229 960.00 |
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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 | 14 648 057.00 | 734 739.00 | 130 525.00 | 14 648 057.00 |
PE DEPRECIATION Total including other intangible assets | 357 227.00 | 13 173.00 | 4 847.00 | 357 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 290 830.00 | 721 566.00 | 125 678.00 | 14 290 830.00 |
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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 | 48 870.00 | 103 594.00 | | 48 870.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 279 500.00 | 52 994.00 | | 279 500.00 |
6N Inventories and work in progress | 86 038.00 | 60 974.00 | 86 038.00 | 86 038.00 |
6T Receivables | 479 533.00 | 174 383.00 | 68 068.00 | 479 533.00 |
7B Total provisions for depreciation | 565 571.00 | 235 357.00 | 154 106.00 | 565 571.00 |
7C Grand total | 893 942.00 | 391 945.00 | 154 106.00 | 893 942.00 |
UE of which provisions and reversals: - Operating | | 288 351.00 | 154 106.00 | |
UJ - Exceptional | | 103 594.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 182 882.00 | 193 005.00 | 815 489.00 | 1 182 882.00 |
8B Suppliers and Related Accounts | 4 053 295.00 | 4 053 295.00 | | 4 053 295.00 |
8C Staff and Related Accounts | 282 550.00 | 282 550.00 | | 282 550.00 |
8D Social Security and Other Social Organizations | 346 162.00 | 346 162.00 | | 346 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 162.00 | 400 162.00 | | 400 162.00 |
UP Loans | 94 850.00 | | 94 850.00 | 94 850.00 |
UT Other financial assets | 215 930.00 | 215 930.00 | | 215 930.00 |
UX Other trade receivables | 9 216 644.00 | 9 216 644.00 | | 9 216 644.00 |
UZ Social Security, other social security organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
VA Doubtful or disputed receivables | 1 159 858.00 | 680 325.00 | 479 533.00 | 1 159 858.00 |
VB VAT | 220 789.00 | 220 789.00 | | 220 789.00 |
VC Group and associates | 1 282 191.00 | 1 282 191.00 | | 1 282 191.00 |
VG Loans with a maturity of up to one year at origin | 5 050 664.00 | 5 050 664.00 | | 5 050 664.00 |
VJ Loans taken out during the year | 95 340.00 | | | 95 340.00 |
VN Other taxes, similar payments | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 340.00 | 43 340.00 | | 43 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 312.00 | 1 145 312.00 | | 1 145 312.00 |
VS Prepaid expenses | 268 484.00 | 268 484.00 | | 268 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 619 954.00 | 13 045 571.00 | 574 383.00 | 13 619 954.00 |
VW VAT | 176 562.00 | 176 562.00 | | 176 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 569 367.00 | 10 579 490.00 | 815 489.00 | 11 569 367.00 |
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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 | 60.00 | | | 60.00 |
