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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 | 8 874.00 | 7 504.00 | 1 369.00 | 8 874.00 |
AH Goodwill | 3 956 006.00 | | 3 956 006.00 | 3 956 006.00 |
AN Land | 118 838.00 | 20 600.00 | 98 238.00 | 118 838.00 |
AP Buildings | 1 339 340.00 | 1 128 809.00 | 210 531.00 | 1 339 340.00 |
AR Technical installations, industrial equipment and tools | 3 491 785.00 | 1 246 698.00 | 2 245 086.00 | 3 491 785.00 |
AT Other tangible assets | 1 325 420.00 | 267 251.00 | 1 058 168.00 | 1 325 420.00 |
BD Other fixed assets | 5 201 651.00 | | 5 201 651.00 | 5 201 651.00 |
BH Other financial assets | 206 436.00 | | 206 436.00 | 206 436.00 |
BJ TOTAL (I) | 15 648 351.00 | 2 670 863.00 | 12 977 487.00 | 15 648 351.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 1 854 099.00 | | 1 854 099.00 | 1 854 099.00 |
BX Customers and related accounts | 555 284.00 | 8 707.00 | 546 577.00 | 555 284.00 |
BZ Other receivables | 731 381.00 | | 731 381.00 | 731 381.00 |
CD Marketable securities | 4 815 728.00 | | 4 815 728.00 | 4 815 728.00 |
CF Cash and cash equivalents | 529 413.00 | | 529 413.00 | 529 413.00 |
CH Prepaid expenses | 229 473.00 | | 229 473.00 | 229 473.00 |
CJ TOTAL (II) | 8 717 331.00 | 8 707.00 | 8 708 624.00 | 8 717 331.00 |
CO Grand total (0 to V) | 24 365 682.00 | 2 679 570.00 | 21 686 111.00 | 24 365 682.00 |
CR Shares due in more than one year | 206 436.00 | | | 206 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 2 831 652.00 | | | 2 831 652.00 |
DD Legal reserve (1) | 19 199.00 | | | 19 199.00 |
DE Statutory or contractual reserves | 751 741.00 | | | 751 741.00 |
DG Other reserves | 6 776 514.00 | | | 6 776 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 661.00 | | | 1 101 661.00 |
DL TOTAL (I) | 11 672 769.00 | | | 11 672 769.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 339 340.00 | | | 7 339 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 099.00 | | | 320 099.00 |
DW Advances and down payments received on current orders | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 1 406 767.00 | | | 1 406 767.00 |
DY Tax and social security liabilities | 918 939.00 | | | 918 939.00 |
DZ Fixed asset liabilities and related accounts | 7 111.00 | | | 7 111.00 |
EA Other liabilities | 15 521.00 | | | 15 521.00 |
EC TOTAL (IV) | 10 008 342.00 | | | 10 008 342.00 |
EE Grand total (I to V) | 21 686 111.00 | | | 21 686 111.00 |
EG Accrued income and payables due within one year | 7 443 082.00 | | | 7 443 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 297 002.00 | | | 4 297 002.00 |
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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 | 36 257 872.00 | | 36 257 872.00 | 36 257 872.00 |
FD Production sold - goods | 3 839 901.00 | | 3 839 901.00 | 3 839 901.00 |
FG Production sold - services | 763 044.00 | | 763 044.00 | 763 044.00 |
FJ Net sales | 40 860 818.00 | | 40 860 818.00 | 40 860 818.00 |
FO Operating subsidies | | | 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 758.00 | |
FQ Other income | | | 47 016.00 | |
FR Total operating income (I) | | | 41 144 755.00 | |
FS Purchases of goods (including customs duties) | | | 32 429 578.00 | |
FT Inventory change (goods) | | | -5 591.00 | |
FU Purchases of raw materials and other supplies | | | 69 920.00 | |
FW Other purchases and external expenses | | | 3 047 058.00 | |
FX Taxes, duties, and similar payments | | | 477 359.00 | |
FY Salaries and Wages | | | 2 622 484.00 | |
FZ Social Security Contributions | | | 791 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8 757.00 | |
GF Total Operating Expenses (II) | | | 39 997 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 555.00 | |
GK Income from other securities and fixed asset receivables | | | 344 242.00 | |
GL Other interest and similar income | | | 56 221.00 | |
GP Total financial income (V) | | | 632 019.00 | |
GR Interest and similar expenses | | | 67 544.00 | |
GU Total financial expenses (VI) | | | 67 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 661.00 | | | 129 661.00 |
HB Exceptional income from capital transactions | 24 280.00 | | | 24 280.00 |
HD Total exceptional income (VII) | 153 941.00 | | | 153 941.00 |
HE Exceptional expenses on management operations | 118 197.00 | | | 118 197.00 |
HF Exceptional expenses on capital transactions | 23 760.00 | | | 23 760.00 |
HG Exceptional depreciation and provisions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 143 236.00 | | | 143 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 705.00 | | | 10 705.00 |
HJ Employee participation in company results | 119 947.00 | | | 119 947.00 |
HK Income tax | 501 039.00 | | | 501 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 930 717.00 | | | 41 930 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 829 055.00 | | | 40 829 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 661.00 | | | 1 101 661.00 |
HP References: Equipment leasing | 5 089.00 | | | 5 089.00 |
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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 | 14 718 498.00 | | 1 727 314.00 | 14 718 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 5 408 088.00 | |
I4 DECREASES Grand Total | | 797 460.00 | 15 648 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 964 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797 402.00 | 6 275 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964 224.00 | | 656.00 | 3 964 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350 708.00 | | 1 722 078.00 | 5 350 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403 566.00 | | 4 580.00 | 5 403 566.00 |
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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 | 2 800 575.00 | 543 409.00 | 673 121.00 | 2 800 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | 2 909.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795 980.00 | 540 500.00 | 673 121.00 | 2 795 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 5 000.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 5 000.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 2 000.00 | |
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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8B Suppliers and Related Accounts | 1 406 767.00 | 1 406 767.00 | | 1 406 767.00 |
8D Social Security and Other Social Organizations | 917 517.00 | 917 517.00 | | 917 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 111.00 | 7 111.00 | | 7 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 927.00 | 321 927.00 | | 321 927.00 |
UT Other financial assets | 206 437.00 | | 206 437.00 | 206 437.00 |
UX Other trade receivables | 555 285.00 | 555 285.00 | | 555 285.00 |
VG Loans with a maturity of up to one year at origin | 4 297 002.00 | 4 297 002.00 | | 4 297 002.00 |
VH Loans with a maturity of more than one year at origin | 3 042 338.00 | 477 641.00 | 1 697 430.00 | 3 042 338.00 |
VI Group and Associates | 13 158.00 | 13 158.00 | | 13 158.00 |
VJ Loans taken out during the year | 1 948 636.00 | | | 1 948 636.00 |
VK Loans repaid during the year | 865 540.00 | | | 865 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 382.00 | 731 382.00 | | 731 382.00 |
VS Prepaid expenses | 229 473.00 | 229 473.00 | | 229 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 576.00 | 1 516 140.00 | 206 437.00 | 1 722 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 007 780.00 | 7 443 083.00 | 1 697 430.00 | 10 007 780.00 |
