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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 | 16 513.00 | 15 870.00 | 643.00 | 16 513.00 |
AN Land | 373 713.00 | | 373 713.00 | 373 713.00 |
AR Technical installations, industrial equipment and tools | 34 616.00 | 33 780.00 | 837.00 | 34 616.00 |
AT Other tangible assets | 2 438 178.00 | 1 677 306.00 | 760 873.00 | 2 438 178.00 |
AV Fixed assets in progress | 924 633.00 | 121 262.00 | 803 371.00 | 924 633.00 |
BB Receivables related to investments | 1 584 229.00 | | 1 584 229.00 | 1 584 229.00 |
BH Other financial assets | 68 220.00 | | 68 220.00 | 68 220.00 |
BJ TOTAL (I) | 7 743 900.00 | 1 848 217.00 | 5 895 683.00 | 7 743 900.00 |
BT Goods | 438 631.00 | | 438 631.00 | 438 631.00 |
BV Advances and down payments on orders | 13 006.00 | | 13 006.00 | 13 006.00 |
BX Customers and related accounts | 467 970.00 | 64 004.00 | 403 966.00 | 467 970.00 |
BZ Other receivables | 1 650 145.00 | | 1 650 145.00 | 1 650 145.00 |
CF Cash and cash equivalents | 111 973.00 | | 111 973.00 | 111 973.00 |
CH Prepaid expenses | 33 582.00 | | 33 582.00 | 33 582.00 |
CJ TOTAL (II) | 2 715 308.00 | 64 004.00 | 2 651 304.00 | 2 715 308.00 |
CO Grand total (0 to V) | 10 459 208.00 | 1 912 221.00 | 8 546 987.00 | 10 459 208.00 |
CR Shares due in more than one year | 116 235.00 | | | 116 235.00 |
CU Other investments | 2 303 798.00 | | 2 303 798.00 | 2 303 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 908.00 | 667 908.00 | | 667 908.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 66 791.00 | 66 791.00 | | 66 791.00 |
DE Statutory or contractual reserves | 25 545.00 | 25 545.00 | | 25 545.00 |
DG Other reserves | 89 522.00 | 89 522.00 | | 89 522.00 |
DH Retained earnings | 1 942 476.00 | 1 836 284.00 | | 1 942 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 378.00 | 106 192.00 | | 365 378.00 |
DL TOTAL (I) | 3 195 733.00 | 2 830 355.00 | | 3 195 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793 216.00 | 2 241 545.00 | | 2 793 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 522.00 | 6 486.00 | | 29 522.00 |
DX Trade payables and related accounts | 487 773.00 | 536 437.00 | | 487 773.00 |
DY Tax and social security liabilities | 2 027 464.00 | 1 813 517.00 | | 2 027 464.00 |
DZ Fixed asset liabilities and related accounts | 10 328.00 | | | 10 328.00 |
EA Other liabilities | 2 950.00 | | | 2 950.00 |
EC TOTAL (IV) | 5 351 254.00 | 4 597 985.00 | | 5 351 254.00 |
EE Grand total (I to V) | 8 546 987.00 | 7 428 340.00 | | 8 546 987.00 |
EG Accrued income and payables due within one year | 3 554 860.00 | 3 024 996.00 | | 3 554 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682 404.00 | 434 792.00 | | 682 404.00 |
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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 | | | 22 789 532.00 | |
FG Production sold - services | | | 175 408.00 | |
FJ Net sales | | | 22 964 940.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 502 732.00 | |
FR Total operating income (I) | | | 23 468 124.00 | |
FS Purchases of goods (including customs duties) | | | 19 008 862.00 | |
FT Inventory change (goods) | | | -113 747.00 | |
FU Purchases of raw materials and other supplies | | | 29 922.00 | |
FW Other purchases and external expenses | | | 1 037 558.00 | |
FX Taxes, duties, and similar payments | | | 159 537.00 | |
FY Salaries and Wages | | | 1 788 572.00 | |
FZ Social Security Contributions | | | 459 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 564.00 | |
GE Other Expenses | | | 333 517.00 | |
GF Total Operating Expenses (II) | | | 22 934 162.00 | |
GG - OPERATING RESULT (I - II) | | | 533 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 658.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17 943.00 | |
GP Total financial income (V) | | | 34 602.00 | |
GR Interest and similar expenses | | | 65 364.00 | |
GU Total financial expenses (VI) | | | 65 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 499.00 | 84 050.00 | | 41 499.00 |
HB Exceptional income from capital transactions | 260 000.00 | 41 900.00 | | 260 000.00 |
HD Total exceptional income (VII) | 301 499.00 | 125 950.00 | | 301 499.00 |
HE Exceptional expenses on management operations | 79 058.00 | 47 744.00 | | 79 058.00 |
HF Exceptional expenses on capital transactions | 279 522.00 | 28 737.00 | | 279 522.00 |
HH Total exceptional expenses (VIII) | 358 580.00 | 76 481.00 | | 358 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 081.00 | 49 469.00 | | -57 081.00 |
HK Income tax | 80 740.00 | | | 80 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 804 225.00 | 22 565 638.00 | | 23 804 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 438 847.00 | 22 459 446.00 | | 23 438 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 378.00 | 106 192.00 | | 365 378.00 |
HP References: Equipment leasing | 46 962.00 | 54 069.00 | | 46 962.00 |
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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 | 6 621 515.00 | | 1 414 406.00 | 6 621 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 956 247.00 | |
I4 DECREASES Grand Total | | 292 022.00 | 7 743 900.00 | |
IO DECREASES Total including other intangible assets | | | 16 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 022.00 | 3 771 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 653.00 | | 3 860.00 | 12 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314 259.00 | | 748 902.00 | 3 314 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294 603.00 | | 661 644.00 | 3 294 603.00 |
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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 | 1 511 071.00 | 215 885.00 | 1 726 955.00 | 1 511 071.00 |
PE DEPRECIATION Total including other intangible assets | 12 653.00 | 3 217.00 | 15 870.00 | 12 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 417.00 | 212 668.00 | 1 711 086.00 | 1 498 417.00 |
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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 | 487 773.00 | 487 773.00 | | 487 773.00 |
8D Social Security and Other Social Organizations | 2 027 464.00 | 2 027 464.00 | | 2 027 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UL Receivables related to investments | 1 584 229.00 | | 1 584 229.00 | 1 584 229.00 |
UT Other financial assets | 68 220.00 | | 68 220.00 | 68 220.00 |
UX Other trade receivables | 467 970.00 | 467 970.00 | | 467 970.00 |
VG Loans with a maturity of up to one year at origin | 682 404.00 | 682 404.00 | | 682 404.00 |
VH Loans with a maturity of more than one year at origin | 2 110 812.00 | 314 418.00 | 1 077 451.00 | 2 110 812.00 |
VI Group and Associates | 29 522.00 | 29 522.00 | | 29 522.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 495 941.00 | | | 495 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 145.00 | 1 533 910.00 | 116 235.00 | 1 650 145.00 |
VS Prepaid expenses | 33 582.00 | 33 582.00 | | 33 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 146.00 | 2 035 462.00 | 1 768 684.00 | 3 804 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351 254.00 | 3 554 860.00 | 1 077 451.00 | 5 351 254.00 |
