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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 | 160 590.00 | 143 104.00 | 17 486.00 | 160 590.00 |
AH Goodwill | 28 999.00 | | 28 999.00 | 28 999.00 |
AP Buildings | 172 747.00 | 13 459.00 | 159 288.00 | 172 747.00 |
AR Technical installations, industrial equipment and tools | 1 153 548.00 | 1 010 430.00 | 143 118.00 | 1 153 548.00 |
AT Other tangible assets | 1 304 990.00 | 831 978.00 | 473 012.00 | 1 304 990.00 |
AV Fixed assets in progress | 34 098.00 | | 34 098.00 | 34 098.00 |
BD Other fixed assets | 808 356.00 | | 808 356.00 | 808 356.00 |
BF Loans | 5 494.00 | | 5 494.00 | 5 494.00 |
BH Other financial assets | -2 888.00 | | -2 888.00 | -2 888.00 |
BJ TOTAL (I) | 19 184 875.00 | 1 998 971.00 | 17 185 904.00 | 19 184 875.00 |
BT Goods | 2 648 907.00 | 20 735.00 | 2 628 172.00 | 2 648 907.00 |
BX Customers and related accounts | 953 706.00 | 83 855.00 | 869 851.00 | 953 706.00 |
BZ Other receivables | 1 595 620.00 | | 1 595 620.00 | 1 595 620.00 |
CF Cash and cash equivalents | 444 767.00 | | 444 767.00 | 444 767.00 |
CH Prepaid expenses | 147 811.00 | | 147 811.00 | 147 811.00 |
CJ TOTAL (II) | 5 790 810.00 | 104 590.00 | 5 686 220.00 | 5 790 810.00 |
CO Grand total (0 to V) | 24 975 685.00 | 2 103 561.00 | 22 872 124.00 | 24 975 685.00 |
CU Other investments | 15 518 940.00 | | 15 518 940.00 | 15 518 940.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 706 855.00 | | | 4 706 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 731.00 | | | 537 731.00 |
DK Regulated provisions | 27 035.00 | | | 27 035.00 |
DL TOTAL (I) | 5 315 621.00 | | | 5 315 621.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 532 298.00 | | | 11 532 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 683.00 | | | 93 683.00 |
DX Trade payables and related accounts | 3 960 322.00 | | | 3 960 322.00 |
DY Tax and social security liabilities | 1 629 343.00 | | | 1 629 343.00 |
DZ Fixed asset liabilities and related accounts | 7 552.00 | | | 7 552.00 |
EA Other liabilities | 253 305.00 | | | 253 305.00 |
EC TOTAL (IV) | 17 476 503.00 | | | 17 476 503.00 |
EE Grand total (I to V) | 22 872 124.00 | | | 22 872 124.00 |
EG Accrued income and payables due within one year | 9 911 829.00 | | | 9 911 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 626 833.00 | | | 2 626 833.00 |
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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 | 44 635 623.00 | | 44 635 623.00 | 44 635 623.00 |
FD Production sold - goods | 2 930 583.00 | | 2 930 583.00 | 2 930 583.00 |
FG Production sold - services | 1 062 236.00 | | 1 062 236.00 | 1 062 236.00 |
FJ Net sales | 48 628 443.00 | | 48 628 443.00 | 48 628 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 369.00 | |
FQ Other income | | | 231 340.00 | |
FR Total operating income (I) | | | 49 059 152.00 | |
FS Purchases of goods (including customs duties) | | | 39 512 295.00 | |
FT Inventory change (goods) | | | -340 097.00 | |
FU Purchases of raw materials and other supplies | | | 51 377.00 | |
FW Other purchases and external expenses | | | 3 049 308.00 | |
FX Taxes, duties, and similar payments | | | 561 758.00 | |
FY Salaries and Wages | | | 3 812 789.00 | |
FZ Social Security Contributions | | | 1 062 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 590.00 | |
GE Other Expenses | | | 64 434.00 | |
GF Total Operating Expenses (II) | | | 48 095 853.00 | |
GG - OPERATING RESULT (I - II) | | | 963 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 779.00 | |
GK Income from other securities and fixed asset receivables | | | 371.00 | |
GL Other interest and similar income | | | 15 112.00 | |
GP Total financial income (V) | | | 219 262.00 | |
GR Interest and similar expenses | | | 436 474.00 | |
GU Total financial expenses (VI) | | | 436 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 812.00 | | | 97 812.00 |
A4 Equity method investments | 2 239.00 | | | 2 239.00 |
HA Exceptional income from management transactions | 51 804.00 | | | 51 804.00 |
HD Total exceptional income (VII) | 51 804.00 | | | 51 804.00 |
HE Exceptional expenses on management operations | 2 975.00 | | | 2 975.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 32 975.00 | | | 32 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 829.00 | | | 18 829.00 |
HJ Employee participation in company results | 55 559.00 | | | 55 559.00 |
HK Income tax | 171 627.00 | | | 171 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 330 218.00 | | | 49 330 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 792 488.00 | | | 48 792 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 731.00 | | | 537 731.00 |
HP References: Equipment leasing | 53 338.00 | | | 53 338.00 |
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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 | 18 889 889.00 | | 297 807.00 | 18 889 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 821.00 | 16 329 902.00 | |
I4 DECREASES Grand Total | | 2 821.00 | 19 184 875.00 | |
IO DECREASES Total including other intangible assets | | | 189 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 966.00 | | 37 623.00 | 151 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 555.00 | | 258 828.00 | 2 406 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 331 368.00 | | 1 356.00 | 16 331 368.00 |
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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 | 1 781 650.00 | 217 321.00 | | 1 781 650.00 |
PE DEPRECIATION Total including other intangible assets | 132 696.00 | 10 408.00 | | 132 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 954.00 | 206 913.00 | | 1 648 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 035.00 | | | 27 035.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 30 000.00 | | 50 000.00 |
6N Inventories and work in progress | 11 883.00 | 20 735.00 | 11 883.00 | 11 883.00 |
6T Receivables | 82 174.00 | 83 855.00 | 82 174.00 | 82 174.00 |
6X Other provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 101 557.00 | 104 590.00 | 101 557.00 | 101 557.00 |
7C Grand total | 178 592.00 | 134 590.00 | 101 557.00 | 178 592.00 |
UE of which provisions and reversals: - Operating | | 104 590.00 | 101 557.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 960 322.00 | 3 960 322.00 | | 3 960 322.00 |
8C Staff and Related Accounts | 676 069.00 | 676 069.00 | | 676 069.00 |
8D Social Security and Other Social Organizations | 283 399.00 | 283 399.00 | | 283 399.00 |
8E Income Taxes | 143 379.00 | 143 379.00 | | 143 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 552.00 | 7 552.00 | | 7 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 230.00 | 201 230.00 | | 201 230.00 |
UP Loans | 5 494.00 | | 5 494.00 | 5 494.00 |
UT Other financial assets | -2 888.00 | | -2 888.00 | -2 888.00 |
UX Other trade receivables | 855 558.00 | 855 558.00 | | 855 558.00 |
UY Staff and related accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
UZ Social Security, other social security organizations | 35 601.00 | 35 601.00 | | 35 601.00 |
VA Doubtful or disputed receivables | 98 148.00 | 98 148.00 | | 98 148.00 |
VB VAT | 166 995.00 | 166 995.00 | | 166 995.00 |
VC Group and associates | 809 048.00 | 809 048.00 | | 809 048.00 |
VG Loans with a maturity of up to one year at origin | 2 226 833.00 | 2 226 833.00 | | 2 226 833.00 |
VH Loans with a maturity of more than one year at origin | 9 305 465.00 | 1 740 791.00 | 5 350 419.00 | 9 305 465.00 |
VI Group and Associates | 145 758.00 | 145 758.00 | | 145 758.00 |
VJ Loans taken out during the year | 3 120 000.00 | | | 3 120 000.00 |
VK Loans repaid during the year | 3 865 455.00 | | | 3 865 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 380.00 | 376 380.00 | | 376 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 757.00 | 580 757.00 | | 580 757.00 |
VS Prepaid expenses | 147 811.00 | 147 811.00 | | 147 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 743.00 | 2 697 136.00 | 2 606.00 | 2 699 743.00 |
VW VAT | 150 115.00 | 150 115.00 | | 150 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 476 503.00 | 9 911 829.00 | 5 350 419.00 | 17 476 503.00 |
