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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 | 81 552.00 | 79 654.00 | 1 898.00 | 81 552.00 |
AR Technical installations, industrial equipment and tools | 2 849 751.00 | 2 700 648.00 | 149 103.00 | 2 849 751.00 |
AT Other tangible assets | 2 416 464.00 | 2 081 124.00 | 335 339.00 | 2 416 464.00 |
BD Other fixed assets | 1 437 876.00 | | 1 437 876.00 | 1 437 876.00 |
BF Loans | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 14 480 680.00 | 4 861 427.00 | 9 619 253.00 | 14 480 680.00 |
BL Raw materials, supplies | 44 598.00 | | 44 598.00 | 44 598.00 |
BT Goods | 4 023 957.00 | | 4 023 957.00 | 4 023 957.00 |
BX Customers and related accounts | 262 590.00 | 16 230.00 | 246 360.00 | 262 590.00 |
BZ Other receivables | 9 610 092.00 | | 9 610 092.00 | 9 610 092.00 |
CF Cash and cash equivalents | 580 674.00 | | 580 674.00 | 580 674.00 |
CH Prepaid expenses | 257 210.00 | | 257 210.00 | 257 210.00 |
CJ TOTAL (II) | 14 779 124.00 | 16 230.00 | 14 762 894.00 | 14 779 124.00 |
CO Grand total (0 to V) | 29 259 804.00 | 4 877 657.00 | 24 382 147.00 | 29 259 804.00 |
CU Other investments | 7 694 985.00 | | 7 694 985.00 | 7 694 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 200.00 | 827 200.00 | | 827 200.00 |
DB Share, merger, contribution premiums, etc. | 1 494 350.00 | 1 494 350.00 | | 1 494 350.00 |
DD Legal reserve (1) | 82 720.00 | 82 720.00 | | 82 720.00 |
DG Other reserves | 11 680 736.00 | 10 824 061.00 | | 11 680 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 158.00 | 856 675.00 | | 938 158.00 |
DL TOTAL (I) | 15 023 164.00 | 14 085 006.00 | | 15 023 164.00 |
DP Provisions for Risks | 131 195.00 | 131 195.00 | | 131 195.00 |
DR TOTAL (IV) | 131 195.00 | 131 195.00 | | 131 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 223.00 | 1 082 754.00 | | 1 170 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 943.00 | 812 883.00 | | 1 249 943.00 |
DW Advances and down payments received on current orders | 3 350.00 | 3 286.00 | | 3 350.00 |
DX Trade payables and related accounts | 4 754 084.00 | 4 376 934.00 | | 4 754 084.00 |
DY Tax and social security liabilities | 1 806 225.00 | 1 582 953.00 | | 1 806 225.00 |
DZ Fixed asset liabilities and related accounts | 51 341.00 | | | 51 341.00 |
EA Other liabilities | 189 454.00 | 187 024.00 | | 189 454.00 |
EB Prepaid income (2) | 3 164.00 | 3 330.00 | | 3 164.00 |
EC TOTAL (IV) | 9 227 787.00 | 8 049 167.00 | | 9 227 787.00 |
EE Grand total (I to V) | 24 382 147.00 | 22 265 368.00 | | 24 382 147.00 |
EG Accrued income and payables due within one year | 8 051 240.00 | 7 575 675.00 | | 8 051 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 070.00 | 569 507.00 | | 7 070.00 |
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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 | 62 984 287.00 | | 62 984 287.00 | 62 984 287.00 |
FD Production sold - goods | 7 168 960.00 | | 7 168 960.00 | 7 168 960.00 |
FG Production sold - services | 1 747 999.00 | | 1 747 999.00 | 1 747 999.00 |
FJ Net sales | 71 901 247.00 | | 71 901 247.00 | 71 901 247.00 |
FO Operating subsidies | | | 3 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 348.00 | |
FQ Other income | | | 159 392.00 | |
FR Total operating income (I) | | | 72 165 157.00 | |
FS Purchases of goods (including customs duties) | | | 54 847 691.00 | |
FT Inventory change (goods) | | | -63 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 017 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 6 382 873.00 | |
FX Taxes, duties, and similar payments | | | 908 108.00 | |
FY Salaries and Wages | | | 4 967 280.00 | |
FZ Social Security Contributions | | | 1 575 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 230.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 70 954 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 923.00 | |
GH Attributed profit or transferred loss (III) | | | 24 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 071.00 | |
GK Income from other securities and fixed asset receivables | | | 11 513.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 255 823.00 | |
GR Interest and similar expenses | | | 15 992.00 | |
GU Total financial expenses (VI) | | | 15 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 538.00 | 79 167.00 | | 87 538.00 |
A4 Equity method investments | 2 353.00 | 2 529.00 | | 2 353.00 |
HA Exceptional income from management transactions | 82 587.00 | 74 262.00 | | 82 587.00 |
HB Exceptional income from capital transactions | 1 100.00 | 189 302.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 83 772.00 | 263 565.00 | | 83 772.00 |
HE Exceptional expenses on management operations | 30 258.00 | 11 489.00 | | 30 258.00 |
HF Exceptional expenses on capital transactions | 4 540.00 | 32 030.00 | | 4 540.00 |
HG Exceptional depreciation and provisions | | 131 195.00 | | |
HH Total exceptional expenses (VIII) | 34 799.00 | 174 714.00 | | 34 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 973.00 | 88 850.00 | | 48 973.00 |
HJ Employee participation in company results | 318 260.00 | 157 964.00 | | 318 260.00 |
HK Income tax | 268 134.00 | -41 812.00 | | 268 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 529 578.00 | 68 355 164.00 | | 72 529 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 591 420.00 | 67 498 488.00 | | 71 591 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 158.00 | 856 675.00 | | 938 158.00 |
HP References: Equipment leasing | 113 664.00 | 113 664.00 | | 113 664.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 15 976.00 | 9 132 912.00 | |
IO DECREASES Total including other intangible assets | | | 81 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 432.00 | 5 266 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 814.00 | | 1 739.00 | 79 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 086 981.00 | | 203 667.00 | 5 086 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130 344.00 | | 18 545.00 | 9 130 344.00 |
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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 | 4 586 773.00 | 299 086.00 | 24 432.00 | 4 586 773.00 |
PE DEPRECIATION Total including other intangible assets | 77 745.00 | 1 910.00 | | 77 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509 028.00 | 297 177.00 | 24 432.00 | 4 509 028.00 |
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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 | 131 195.00 | | | 131 195.00 |
7C Grand total | 131 195.00 | | | 131 195.00 |
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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 | 1 249 943.00 | 948 555.00 | 301 388.00 | 1 249 943.00 |
8B Suppliers and Related Accounts | 4 754 084.00 | 4 754 084.00 | | 4 754 084.00 |
8D Social Security and Other Social Organizations | 1 803 715.00 | 1 644 585.00 | | 1 803 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 342.00 | 51 342.00 | | 51 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 455.00 | 189 455.00 | | 189 455.00 |
8L Deferred income | 3 165.00 | 3 165.00 | | 3 165.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 262 591.00 | 262 591.00 | | 262 591.00 |
VG Loans with a maturity of up to one year at origin | 7 070.00 | 7 070.00 | | 7 070.00 |
VH Loans with a maturity of more than one year at origin | 1 163 154.00 | 450 475.00 | 712 679.00 | 1 163 154.00 |
VI Group and Associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 550 093.00 | | | 550 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 610 092.00 | 9 610 092.00 | | 9 610 092.00 |
VS Prepaid expenses | 257 211.00 | 257 211.00 | | 257 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 129 944.00 | 10 129 894.00 | 50.00 | 10 129 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 224 437.00 | 8 051 240.00 | 1 014 067.00 | 9 224 437.00 |
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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 | 203.00 | | | 203.00 |
