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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 | 2 017.00 | 1 879.00 | 138.00 | 2 017.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 677 232.00 | 587 809.00 | 89 424.00 | 677 232.00 |
AR Technical installations, industrial equipment and tools | 611 546.00 | 383 596.00 | 227 950.00 | 611 546.00 |
AT Other tangible assets | 350 311.00 | 239 929.00 | 110 382.00 | 350 311.00 |
BB Receivables related to investments | 1 087 941.00 | | 1 087 941.00 | 1 087 941.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 996 695.00 | 1 213 213.00 | 1 783 482.00 | 2 996 695.00 |
BL Raw materials, supplies | 17 523.00 | | 17 523.00 | 17 523.00 |
BT Goods | 502 911.00 | | 502 911.00 | 502 911.00 |
BX Customers and related accounts | 75 561.00 | | 75 561.00 | 75 561.00 |
BZ Other receivables | 239 747.00 | | 239 747.00 | 239 747.00 |
CF Cash and cash equivalents | 1 147 807.00 | | 1 147 807.00 | 1 147 807.00 |
CH Prepaid expenses | 12 549.00 | | 12 549.00 | 12 549.00 |
CJ TOTAL (II) | 1 996 098.00 | | 1 996 098.00 | 1 996 098.00 |
CO Grand total (0 to V) | 4 992 793.00 | 1 213 213.00 | 3 779 581.00 | 4 992 793.00 |
CP Shares due in less than one year | 2 988.00 | | | 2 988.00 |
CU Other investments | 122 461.00 | | 122 461.00 | 122 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DE Statutory or contractual reserves | 1 238 631.00 | 1 044 211.00 | | 1 238 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 823.00 | 194 420.00 | | 181 823.00 |
DL TOTAL (I) | 1 511 534.00 | 1 329 711.00 | | 1 511 534.00 |
DQ Provisions for Expenses | 25 284.00 | 27 187.00 | | 25 284.00 |
DR TOTAL (IV) | 25 284.00 | 27 187.00 | | 25 284.00 |
DU Loans and Debts from Credit Institutions (3) | 216 716.00 | 172 792.00 | | 216 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 719.00 | 1 227 861.00 | | 1 221 719.00 |
DX Trade payables and related accounts | 559 119.00 | 501 015.00 | | 559 119.00 |
DY Tax and social security liabilities | 224 790.00 | 255 793.00 | | 224 790.00 |
DZ Fixed asset liabilities and related accounts | 8 287.00 | 27 357.00 | | 8 287.00 |
EA Other liabilities | 12 132.00 | 13 862.00 | | 12 132.00 |
EB Prepaid income (2) | | 115.00 | | |
EC TOTAL (IV) | 2 242 763.00 | 2 198 793.00 | | 2 242 763.00 |
EE Grand total (I to V) | 3 779 581.00 | 3 555 691.00 | | 3 779 581.00 |
EG Accrued income and payables due within one year | 1 343 877.00 | 866 831.00 | | 1 343 877.00 |
EI Including equity loans | 1 221 719.00 | | | 1 221 719.00 |
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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 | | | 7 495 079.00 | |
FD Production sold - goods | | | 830 083.00 | |
FG Production sold - services | | | 234 897.00 | |
FJ Net sales | | | 8 560 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 444.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 8 625 866.00 | |
FS Purchases of goods (including customs duties) | | | 5 917 724.00 | |
FT Inventory change (goods) | | | -4 394.00 | |
FU Purchases of raw materials and other supplies | | | 569 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 778.00 | |
FW Other purchases and external expenses | | | 588 450.00 | |
FX Taxes, duties, and similar payments | | | 136 851.00 | |
FY Salaries and Wages | | | 922 924.00 | |
FZ Social Security Contributions | | | 254 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 012.00 | |
GF Total Operating Expenses (II) | | | 8 541 302.00 | |
GG - OPERATING RESULT (I - II) | | | 84 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 239.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 166 906.00 | |
GR Interest and similar expenses | | | 14 580.00 | |
GU Total financial expenses (VI) | | | 14 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 24 000.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 1 903.00 | | | 1 903.00 |
HD Total exceptional income (VII) | 25 903.00 | 24 000.00 | | 25 903.00 |
HE Exceptional expenses on management operations | 75.00 | 2 870.00 | | 75.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 242.00 | 2 870.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 661.00 | 21 130.00 | | 25 661.00 |
HK Income tax | 80 728.00 | 95 207.00 | | 80 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 675.00 | 8 466 328.00 | | 8 818 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 636 852.00 | 8 271 908.00 | | 8 636 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 823.00 | 194 420.00 | | 181 823.00 |
HP References: Equipment leasing | 29 415.00 | 31 087.00 | | 29 415.00 |
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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 | 3 136 725.00 | | 148 361.00 | 3 136 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232 624.00 | 1 210 762.00 | |
I4 DECREASES Grand Total | | 288 391.00 | 2 996 695.00 | |
IO DECREASES Total including other intangible assets | | | 146 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 768.00 | 1 639 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 723.00 | | 121.00 | 146 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 604.00 | | 145 253.00 | 1 549 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 398.00 | | 2 988.00 | 1 440 398.00 |
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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 | 1 136 760.00 | 132 220.00 | 55 768.00 | 1 136 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 199.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 080.00 | 132 022.00 | 55 768.00 | 1 135 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 27 187.00 | | 1 903.00 | 27 187.00 |
7C Grand total | 27 187.00 | | 1 903.00 | 27 187.00 |
UJ - Exceptional | | | 1 903.00 | |
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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 | 559 119.00 | 559 119.00 | | 559 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 851.00 | 23 349.00 | 1 210 501.00 | 1 233 851.00 |
UL Receivables related to investments | 1 087 941.00 | 2 988.00 | 1 084 953.00 | 1 087 941.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 75 561.00 | 75 561.00 | | 75 561.00 |
VH Loans with a maturity of more than one year at origin | 216 716.00 | 83 340.00 | 133 376.00 | 216 716.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 76 047.00 | | | 76 047.00 |
VP Miscellaneous | 239 747.00 | 239 747.00 | | 239 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 790.00 | 224 790.00 | | 224 790.00 |
VS Prepaid expenses | 12 549.00 | 12 549.00 | | 12 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 158.00 | 330 845.00 | 1 085 313.00 | 1 416 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 763.00 | 898 885.00 | 1 343 877.00 | 2 242 763.00 |
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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 | 28.00 | | | 28.00 |
