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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 | 158 629.00 | 152 457.00 | 6 172.00 | 158 629.00 |
AH Goodwill | 404 359.00 | | 404 359.00 | 404 359.00 |
AN Land | 1 866 196.00 | | 1 866 196.00 | 1 866 196.00 |
AP Buildings | 13 218 670.00 | 10 036 184.00 | 3 182 487.00 | 13 218 670.00 |
AR Technical installations, industrial equipment and tools | 2 337 288.00 | 2 049 778.00 | 287 510.00 | 2 337 288.00 |
AT Other tangible assets | 4 037 109.00 | 3 247 990.00 | 789 119.00 | 4 037 109.00 |
AV Fixed assets in progress | 432 508.00 | | 432 508.00 | 432 508.00 |
BH Other financial assets | 16 648.00 | | 16 648.00 | 16 648.00 |
BJ TOTAL (I) | 22 823 954.00 | 15 486 408.00 | 7 337 546.00 | 22 823 954.00 |
BT Goods | 20 552 917.00 | | 20 552 917.00 | 20 552 917.00 |
BV Advances and down payments on orders | 1 033 480.00 | | 1 033 480.00 | 1 033 480.00 |
BX Customers and related accounts | 8 543 679.00 | 166 623.00 | 8 377 056.00 | 8 543 679.00 |
BZ Other receivables | 1 206 374.00 | | 1 206 374.00 | 1 206 374.00 |
CD Marketable securities | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 680 892.00 | | 680 892.00 | 680 892.00 |
CH Prepaid expenses | 40 758.00 | | 40 758.00 | 40 758.00 |
CJ TOTAL (II) | 32 062 827.00 | 166 623.00 | 31 896 204.00 | 32 062 827.00 |
CO Grand total (0 to V) | 54 886 782.00 | 15 653 032.00 | 39 233 750.00 | 54 886 782.00 |
CU Other investments | 352 548.00 | | 352 548.00 | 352 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 814 084.00 | 756 774.00 | | 814 084.00 |
DG Other reserves | 9 196 604.00 | 8 107 710.00 | | 9 196 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 348.00 | 1 146 204.00 | | 1 549 348.00 |
DL TOTAL (I) | 23 560 036.00 | 22 010 688.00 | | 23 560 036.00 |
DP Provisions for Risks | 1 307 021.00 | 1 170 000.00 | | 1 307 021.00 |
DR TOTAL (IV) | 1 307 021.00 | 1 170 000.00 | | 1 307 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495 609.00 | 1 581 463.00 | | 2 495 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 153.00 | 607 887.00 | | 672 153.00 |
DW Advances and down payments received on current orders | 438 749.00 | 393 657.00 | | 438 749.00 |
DX Trade payables and related accounts | 7 911 831.00 | 7 278 707.00 | | 7 911 831.00 |
DY Tax and social security liabilities | 2 700 154.00 | 2 511 794.00 | | 2 700 154.00 |
EA Other liabilities | 148 197.00 | 153 427.00 | | 148 197.00 |
EC TOTAL (IV) | 14 366 694.00 | 12 526 934.00 | | 14 366 694.00 |
EE Grand total (I to V) | 39 233 750.00 | 35 707 622.00 | | 39 233 750.00 |
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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 | 60 118 149.00 | | 60 118 149.00 | 60 118 149.00 |
FG Production sold - services | 4 270 133.00 | | 4 270 133.00 | 4 270 133.00 |
FJ Net sales | 64 388 282.00 | | 64 388 282.00 | 64 388 282.00 |
FO Operating subsidies | | | 17 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499 777.00 | |
FR Total operating income (I) | | | 65 905 427.00 | |
FS Purchases of goods (including customs duties) | | | 50 427 812.00 | |
FT Inventory change (goods) | | | -2 728 121.00 | |
FU Purchases of raw materials and other supplies | | | 64 564.00 | |
FW Other purchases and external expenses | | | 3 154 375.00 | |
FX Taxes, duties, and similar payments | | | 810 216.00 | |
FY Salaries and Wages | | | 6 867 259.00 | |
FZ Social Security Contributions | | | 2 364 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 307 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 783 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 29 638.00 | |
GP Total financial income (V) | | | 29 705.00 | |
GR Interest and similar expenses | | | 36 532.00 | |
GU Total financial expenses (VI) | | | 36 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 344.00 | 13 166.00 | | 139 344.00 |
HB Exceptional income from capital transactions | 158 000.00 | 57 667.00 | | 158 000.00 |
HD Total exceptional income (VII) | 297 344.00 | 70 833.00 | | 297 344.00 |
HE Exceptional expenses on management operations | 23 016.00 | 44 784.00 | | 23 016.00 |
HF Exceptional expenses on capital transactions | 91.00 | 2 760.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 23 107.00 | 47 544.00 | | 23 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 237.00 | 23 289.00 | | 274 237.00 |
HJ Employee participation in company results | 105 641.00 | 142.00 | | 105 641.00 |
HK Income tax | 733 903.00 | 426 782.00 | | 733 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 232 476.00 | 57 723 722.00 | | 66 232 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 683 127.00 | 56 577 518.00 | | 64 683 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 348.00 | 1 146 204.00 | | 1 549 348.00 |
HP References: Equipment leasing | 42 004.00 | 32 150.00 | | 42 004.00 |
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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 | 21 828 945.00 | | 1 342 061.00 | 21 828 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 195.00 | |
I4 DECREASES Grand Total | 12 471.00 | 334 581.00 | 22 823 954.00 | 12 471.00 |
IO DECREASES Total including other intangible assets | | | 562 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 471.00 | 334 581.00 | 21 891 771.00 | 12 471.00 |
KD ACQUISITIONS Total including other intangible assets | 549 416.00 | | 13 570.00 | 549 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 910 332.00 | | 1 328 491.00 | 20 910 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 195.00 | | | 369 195.00 |
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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 | 14 471 250.00 | 1 349 740.00 | 334 581.00 | 14 471 250.00 |
PE DEPRECIATION Total including other intangible assets | 140 980.00 | 11 477.00 | | 140 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 330 269.00 | 1 338 263.00 | 334 581.00 | 14 330 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 170 000.00 | 1 307 021.00 | 1 170 000.00 | 1 170 000.00 |
6T Receivables | 159 000.00 | 166 623.00 | 159 000.00 | 159 000.00 |
7B Total provisions for depreciation | 159 000.00 | 166 623.00 | 159 000.00 | 159 000.00 |
7C Grand total | 1 329 000.00 | 1 473 644.00 | 1 329 000.00 | 1 329 000.00 |
UE of which provisions and reversals: - Operating | | 1 473 644.00 | 1 329 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
8B Suppliers and Related Accounts | 7 911 831.00 | 7 911 831.00 | | 7 911 831.00 |
8C Staff and Related Accounts | 1 006 799.00 | 1 006 799.00 | | 1 006 799.00 |
8D Social Security and Other Social Organizations | 583 398.00 | 583 398.00 | | 583 398.00 |
8E Income Taxes | 306 698.00 | 306 698.00 | | 306 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 197.00 | 148 197.00 | | 148 197.00 |
UT Other financial assets | 16 648.00 | | 16 648.00 | 16 648.00 |
UX Other trade receivables | 8 342 091.00 | 8 342 091.00 | | 8 342 091.00 |
UY Staff and related accounts | 10 610.00 | 10 610.00 | | 10 610.00 |
UZ Social Security, other social security organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
VA Doubtful or disputed receivables | 201 588.00 | 201 588.00 | | 201 588.00 |
VB VAT | 98 110.00 | 98 110.00 | | 98 110.00 |
VC Group and associates | 483 871.00 | 483 871.00 | | 483 871.00 |
VG Loans with a maturity of up to one year at origin | 871 256.00 | 871 256.00 | | 871 256.00 |
VH Loans with a maturity of more than one year at origin | 1 624 353.00 | 475 966.00 | 1 148 388.00 | 1 624 353.00 |
VI Group and Associates | 670 940.00 | 670 940.00 | | 670 940.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 911 451.00 | | | 911 451.00 |
VP Miscellaneous | 340 801.00 | 340 801.00 | | 340 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 705.00 | 417 705.00 | | 417 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 112.00 | 270 112.00 | | 270 112.00 |
VS Prepaid expenses | 40 758.00 | 40 758.00 | | 40 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 807 460.00 | 9 790 812.00 | 16 648.00 | 9 807 460.00 |
VW VAT | 385 554.00 | 385 554.00 | | 385 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 927 945.00 | 12 779 557.00 | 1 148 388.00 | 13 927 945.00 |
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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 | 224.00 | | | 224.00 |
