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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 511 441.00 | | 511 441.00 | 511 441.00 |
AP Buildings | 1 701 003.00 | 1 030 350.00 | 670 652.00 | 1 701 003.00 |
AR Technical installations, industrial equipment and tools | 1 059 791.00 | 816 720.00 | 243 071.00 | 1 059 791.00 |
AT Other tangible assets | 1 386 392.00 | 838 648.00 | 547 744.00 | 1 386 392.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BB Receivables related to investments | 264 964.00 | | 264 964.00 | 264 964.00 |
BF Loans | 6 439.00 | | 6 439.00 | 6 439.00 |
BH Other financial assets | 208 367.00 | | 208 367.00 | 208 367.00 |
BJ TOTAL (I) | 5 201 036.00 | 2 745 471.00 | 2 455 564.00 | 5 201 036.00 |
BL Raw materials, supplies | 7 144.00 | | 7 144.00 | 7 144.00 |
BT Goods | 2 281 555.00 | 35 598.00 | 2 245 957.00 | 2 281 555.00 |
BX Customers and related accounts | 353 664.00 | 23 114.00 | 330 549.00 | 353 664.00 |
BZ Other receivables | 443 066.00 | | 443 066.00 | 443 066.00 |
CD Marketable securities | 290 133.00 | | 290 133.00 | 290 133.00 |
CF Cash and cash equivalents | 541 447.00 | | 541 447.00 | 541 447.00 |
CH Prepaid expenses | 229 199.00 | | 229 199.00 | 229 199.00 |
CJ TOTAL (II) | 4 146 212.00 | 58 713.00 | 4 087 499.00 | 4 146 212.00 |
CO Grand total (0 to V) | 9 347 248.00 | 2 804 184.00 | 6 543 063.00 | 9 347 248.00 |
CU Other investments | 59 552.00 | 58 752.00 | 800.00 | 59 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 408.00 | | | 619 408.00 |
DD Legal reserve (1) | 61 941.00 | | | 61 941.00 |
DG Other reserves | 877 442.00 | | | 877 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 233.00 | | | 297 233.00 |
DL TOTAL (I) | 1 856 026.00 | | | 1 856 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 350.00 | | | 1 397 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 447.00 | | | 86 447.00 |
DX Trade payables and related accounts | 1 732 320.00 | | | 1 732 320.00 |
DY Tax and social security liabilities | 1 383 530.00 | | | 1 383 530.00 |
DZ Fixed asset liabilities and related accounts | 77 781.00 | | | 77 781.00 |
EA Other liabilities | 9 606.00 | | | 9 606.00 |
EC TOTAL (IV) | 4 687 037.00 | | | 4 687 037.00 |
EE Grand total (I to V) | 6 543 063.00 | | | 6 543 063.00 |
EG Accrued income and payables due within one year | 3 840 617.00 | | | 3 840 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 194.00 | | | 100 194.00 |
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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 | 37 445 112.00 | | 37 445 112.00 | 37 445 112.00 |
FD Production sold - goods | 4 005 206.00 | | 4 005 206.00 | 4 005 206.00 |
FG Production sold - services | 753 933.00 | | 753 933.00 | 753 933.00 |
FJ Net sales | 42 204 252.00 | | 42 204 252.00 | 42 204 252.00 |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 146.00 | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 42 236 940.00 | |
FS Purchases of goods (including customs duties) | | | 33 860 879.00 | |
FT Inventory change (goods) | | | 123 217.00 | |
FU Purchases of raw materials and other supplies | | | 81 143.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 2 888 385.00 | |
FX Taxes, duties, and similar payments | | | 537 350.00 | |
FY Salaries and Wages | | | 2 872 202.00 | |
FZ Social Security Contributions | | | 780 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 910.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 41 578 329.00 | |
GG - OPERATING RESULT (I - II) | | | 658 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 981.00 | |
GK Income from other securities and fixed asset receivables | | | 6 194.00 | |
GL Other interest and similar income | | | 27 504.00 | |
GP Total financial income (V) | | | 37 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 752.00 | |
GR Interest and similar expenses | | | 28 179.00 | |
GU Total financial expenses (VI) | | | 86 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 112.00 | | | 13 112.00 |
HA Exceptional income from management transactions | 46 291.00 | | | 46 291.00 |
HB Exceptional income from capital transactions | 239 539.00 | | | 239 539.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 291 830.00 | | | 291 830.00 |
HE Exceptional expenses on management operations | 20 793.00 | | | 20 793.00 |
HF Exceptional expenses on capital transactions | 239 329.00 | | | 239 329.00 |
HH Total exceptional expenses (VIII) | 260 123.00 | | | 260 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 707.00 | | | 31 707.00 |
HJ Employee participation in company results | 172 661.00 | | | 172 661.00 |
HK Income tax | 171 173.00 | | | 171 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 566 452.00 | | | 42 566 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 269 218.00 | | | 42 269 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 233.00 | | | 297 233.00 |
HP References: Equipment leasing | 50 386.00 | | | 50 386.00 |
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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 | 5 019 845.00 | | 467 732.00 | 5 019 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 657.00 | 539 324.00 | |
I4 DECREASES Grand Total | | 286 540.00 | 5 201 036.00 | |
IO DECREASES Total including other intangible assets | | | 512 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 883.00 | 4 149 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 453.00 | | 97 989.00 | 414 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 154 171.00 | | 278 983.00 | 4 154 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 221.00 | | 90 760.00 | 451 221.00 |
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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 | 2 347 795.00 | 383 478.00 | 44 553.00 | 2 347 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346 795.00 | 383 478.00 | 44 553.00 | 2 346 795.00 |
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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 | 43 822.00 | 43 822.00 | | 43 822.00 |
8B Suppliers and Related Accounts | 1 732 321.00 | 1 732 321.00 | | 1 732 321.00 |
8D Social Security and Other Social Organizations | 1 383 305.00 | 1 383 305.00 | | 1 383 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 782.00 | 77 782.00 | | 77 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 606.00 | 9 606.00 | | 9 606.00 |
UL Receivables related to investments | 264 965.00 | | 264 965.00 | 264 965.00 |
UP Loans | 6 439.00 | | 6 439.00 | 6 439.00 |
UT Other financial assets | 208 367.00 | | 208 367.00 | 208 367.00 |
UX Other trade receivables | 353 664.00 | 353 664.00 | | 353 664.00 |
VG Loans with a maturity of up to one year at origin | 100 195.00 | 100 195.00 | | 100 195.00 |
VH Loans with a maturity of more than one year at origin | 1 297 156.00 | 450 736.00 | 846 420.00 | 1 297 156.00 |
VI Group and Associates | 42 851.00 | 42 851.00 | | 42 851.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 506 259.00 | | | 506 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 067.00 | 443 067.00 | | 443 067.00 |
VS Prepaid expenses | 229 200.00 | 229 200.00 | | 229 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 702.00 | 1 025 931.00 | 479 772.00 | 1 505 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 037.00 | 3 840 617.00 | 846 420.00 | 4 687 037.00 |
