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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 | 37 936.00 | 27 325.00 | 10 611.00 | 37 936.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 1 355 169.00 | 813 041.00 | 542 129.00 | 1 355 169.00 |
AP Buildings | 6 418 430.00 | 1 996 350.00 | 4 422 080.00 | 6 418 430.00 |
AR Technical installations, industrial equipment and tools | 4 879 406.00 | 3 867 216.00 | 1 012 191.00 | 4 879 406.00 |
AT Other tangible assets | 5 160 682.00 | 2 676 750.00 | 2 483 932.00 | 5 160 682.00 |
AV Fixed assets in progress | 303 174.00 | | 303 174.00 | 303 174.00 |
BD Other fixed assets | 1 024 234.00 | | 1 024 234.00 | 1 024 234.00 |
BF Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 19 353 682.00 | 9 380 681.00 | 9 973 001.00 | 19 353 682.00 |
BL Raw materials, supplies | 75 177.00 | | 75 177.00 | 75 177.00 |
BT Goods | 6 238 897.00 | 204 705.00 | 6 034 192.00 | 6 238 897.00 |
BX Customers and related accounts | 147 167.00 | 3 393.00 | 143 774.00 | 147 167.00 |
BZ Other receivables | 5 522 468.00 | 200 000.00 | 5 322 468.00 | 5 522 468.00 |
CD Marketable securities | 800 100.00 | | 800 100.00 | 800 100.00 |
CF Cash and cash equivalents | 8 977 491.00 | | 8 977 491.00 | 8 977 491.00 |
CH Prepaid expenses | 546 986.00 | | 546 986.00 | 546 986.00 |
CJ TOTAL (II) | 22 308 286.00 | 408 098.00 | 21 900 188.00 | 22 308 286.00 |
CO Grand total (0 to V) | 41 661 968.00 | 9 788 779.00 | 31 873 189.00 | 41 661 968.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 605 811.00 | 9 246 797.00 | | 11 605 811.00 |
DH Retained earnings | 14 080.00 | 14 080.00 | | 14 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 340 489.00 | 3 309 014.00 | | 3 340 489.00 |
DL TOTAL (I) | 15 004 380.00 | 12 613 891.00 | | 15 004 380.00 |
DP Provisions for Risks | 169 817.00 | 169 817.00 | | 169 817.00 |
DR TOTAL (IV) | 169 817.00 | 169 817.00 | | 169 817.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659 499.00 | 4 428 972.00 | | 3 659 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 074.00 | 587 908.00 | | 566 074.00 |
DX Trade payables and related accounts | 7 731 623.00 | 7 597 991.00 | | 7 731 623.00 |
DY Tax and social security liabilities | 3 728 878.00 | 3 809 033.00 | | 3 728 878.00 |
DZ Fixed asset liabilities and related accounts | 589 387.00 | 7 398.00 | | 589 387.00 |
EA Other liabilities | 416 548.00 | 407 939.00 | | 416 548.00 |
EB Prepaid income (2) | 6 983.00 | 8 454.00 | | 6 983.00 |
EC TOTAL (IV) | 16 698 991.00 | 16 847 696.00 | | 16 698 991.00 |
EE Grand total (I to V) | 31 873 189.00 | 29 631 404.00 | | 31 873 189.00 |
EG Accrued income and payables due within one year | 12 725 277.00 | 12 321 947.00 | | 12 725 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 182.00 | 83 064.00 | | 13 182.00 |
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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 | | | 103 316 184.00 | |
FD Production sold - goods | | | 10 862 726.00 | |
FG Production sold - services | | | 2 388 868.00 | |
FJ Net sales | | | 116 567 778.00 | |
FO Operating subsidies | | | 34 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 560.00 | |
FQ Other income | | | 581 879.00 | |
FR Total operating income (I) | | | 117 696 030.00 | |
FS Purchases of goods (including customs duties) | | | 92 199 937.00 | |
FT Inventory change (goods) | | | 576 435.00 | |
FU Purchases of raw materials and other supplies | | | 296 488.00 | |
FV Inventory change (raw materials and supplies) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 5 877 655.00 | |
FX Taxes, duties, and similar payments | | | 1 774 377.00 | |
FY Salaries and Wages | | | 7 615 039.00 | |
FZ Social Security Contributions | | | 2 274 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 098.00 | |
GE Other Expenses | | | 17 955.00 | |
GF Total Operating Expenses (II) | | | 112 001 461.00 | |
GG - OPERATING RESULT (I - II) | | | 5 694 570.00 | |
GH Attributed profit or transferred loss (III) | | | 81 184.00 | |
GK Income from other securities and fixed asset receivables | | | 173 902.00 | |
GL Other interest and similar income | | | 3 051.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 176 952.00 | |
GR Interest and similar expenses | | | 69 437.00 | |
GU Total financial expenses (VI) | | | 69 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 883 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 659.00 | 43 094.00 | | 19 659.00 |
HB Exceptional income from capital transactions | 1 100.00 | 318 335.00 | | 1 100.00 |
HD Total exceptional income (VII) | 20 759.00 | 361 429.00 | | 20 759.00 |
HE Exceptional expenses on management operations | 7 230.00 | 11 542.00 | | 7 230.00 |
HF Exceptional expenses on capital transactions | 8 609.00 | 110 617.00 | | 8 609.00 |
HH Total exceptional expenses (VIII) | 15 839.00 | 291 976.00 | | 15 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | 69 453.00 | | 4 920.00 |
HJ Employee participation in company results | 1 127 991.00 | 1 053 480.00 | | 1 127 991.00 |
HK Income tax | 1 419 708.00 | 1 191 308.00 | | 1 419 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 974 925.00 | 110 447 275.00 | | 117 974 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 634 435.00 | 107 138 261.00 | | 114 634 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 340 489.00 | 3 309 014.00 | | 3 340 489.00 |
HP References: Equipment leasing | | 13 092.00 | | |
HQ References: Real Estate Leasing | 922 234.00 | 898 094.00 | | 922 234.00 |
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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 | 18 737 501.00 | | 993 078.00 | 18 737 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 359.00 | 1 068 884.00 | |
I4 DECREASES Grand Total | | 376 897.00 | 19 353 682.00 | |
IO DECREASES Total including other intangible assets | | | 167 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 538.00 | 18 116 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 422.00 | | 10 514.00 | 157 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 504 154.00 | | 972 245.00 | 17 504 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 925.00 | | 10 318.00 | 1 075 925.00 |
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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 | 8 568 895.00 | 1 154 961.00 | 343 175.00 | 8 568 895.00 |
PE DEPRECIATION Total including other intangible assets | 25 134.00 | 2 191.00 | | 25 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 543 761.00 | 1 152 770.00 | 343 175.00 | 8 543 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 169 817.00 | | | 169 817.00 |
7B Total provisions for depreciation | 169 817.00 | | | 169 817.00 |
7C Grand total | 169 817.00 | | | 169 817.00 |
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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 | 523 740.00 | 115 031.00 | 408 710.00 | 523 740.00 |
8B Suppliers and Related Accounts | 7 731 623.00 | 7 731 623.00 | | 7 731 623.00 |
8C Staff and Related Accounts | 3 728 878.00 | 3 246 613.00 | | 3 728 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 589 387.00 | 589 387.00 | | 589 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 881.00 | 416 548.00 | 42 333.00 | 458 881.00 |
8L Deferred income | 6 983.00 | 6 983.00 | | 6 983.00 |
UP Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 147 167.00 | 147 167.00 | | 147 167.00 |
VC Group and associates | 5 522 468.00 | 4 761 209.00 | 761 259.00 | 5 522 468.00 |
VG Loans with a maturity of up to one year at origin | 13 182.00 | 13 182.00 | | 13 182.00 |
VH Loans with a maturity of more than one year at origin | 3 646 317.00 | 605 910.00 | 1 875 888.00 | 3 646 317.00 |
VK Loans repaid during the year | 699 509.00 | | | 699 509.00 |
VS Prepaid expenses | 546 986.00 | 546 986.00 | | 546 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 223 271.00 | 5 455 362.00 | 767 909.00 | 6 223 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 698 991.00 | 12 725 277.00 | 2 326 930.00 | 16 698 991.00 |
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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 | 268.00 | | | 268.00 |
