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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 458 793.00 | 128 298.00 | 330 495.00 | 458 793.00 |
BD Other fixed assets | 97 076.00 | | 97 076.00 | 97 076.00 |
BF Loans | 8 542.00 | | 8 542.00 | 8 542.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 3 706 742.00 | 130 798.00 | 3 575 944.00 | 3 706 742.00 |
BZ Other receivables | 902 315.00 | | 902 315.00 | 902 315.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 533 800.00 | | 533 800.00 | 533 800.00 |
CJ TOTAL (II) | 1 736 116.00 | | 1 736 116.00 | 1 736 116.00 |
CO Grand total (0 to V) | 5 442 857.00 | 130 798.00 | 5 312 059.00 | 5 442 857.00 |
CP Shares due in less than one year | 467 337.00 | | | 467 337.00 |
CU Other investments | 3 142 329.00 | 2 500.00 | 3 139 829.00 | 3 142 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 320.00 | 253 320.00 | | 253 320.00 |
DD Legal reserve (1) | 25 332.00 | 25 332.00 | | 25 332.00 |
DG Other reserves | 2 957 923.00 | 2 639 719.00 | | 2 957 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 185.00 | 518 929.00 | | 824 185.00 |
DL TOTAL (I) | 4 060 760.00 | 3 437 300.00 | | 4 060 760.00 |
DU Loans and Debts from Credit Institutions (3) | 8 954 883.00 | 9 479 342.00 | | 8 954 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 953.00 | 332 070.00 | | 901 953.00 |
DW Advances and down payments received on current orders | 109 107.00 | 67 007.00 | | 109 107.00 |
DX Trade payables and related accounts | 2 332 559.00 | 2 108 039.00 | | 2 332 559.00 |
DY Tax and social security liabilities | 870 537.00 | 839 460.00 | | 870 537.00 |
DZ Fixed asset liabilities and related accounts | 27 994.00 | 229 011.00 | | 27 994.00 |
EA Other liabilities | 58 168.00 | 63 093.00 | | 58 168.00 |
EB Prepaid income (2) | 7 187.00 | 6 085.00 | | 7 187.00 |
EC TOTAL (IV) | 13 262 387.00 | 13 124 107.00 | | 13 262 387.00 |
EE Grand total (I to V) | 17 323 146.00 | 16 561 407.00 | | 17 323 146.00 |
EG Accrued income and payables due within one year | 5 327 637.00 | 4 646 812.00 | | 5 327 637.00 |
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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 | 35 424 336.00 | | 35 424 336.00 | 35 424 336.00 |
FG Production sold - services | 377 399.00 | | 377 399.00 | 377 399.00 |
FJ Net sales | 35 801 736.00 | | 35 801 736.00 | 35 801 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 261.00 | |
FQ Other income | | | 21 760.00 | |
FR Total operating income (I) | | | 35 897 756.00 | |
FS Purchases of goods (including customs duties) | | | 27 094 513.00 | |
FT Inventory change (goods) | | | -100 466.00 | |
FU Purchases of raw materials and other supplies | | | 97 391.00 | |
FV Inventory change (raw materials and supplies) | | | 5 160.00 | |
FW Other purchases and external expenses | | | 2 759 165.00 | |
FX Taxes, duties, and similar payments | | | 409 641.00 | |
FY Salaries and Wages | | | 2 595 602.00 | |
FZ Social Security Contributions | | | 669 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 642.00 | |
GE Other Expenses | | | 8 238.00 | |
GF Total Operating Expenses (II) | | | 34 532 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 277.00 | |
GL Other interest and similar income | | | 6 864.00 | |
GO Net income from sales of marketable securities | | | 8 471.00 | |
GP Total financial income (V) | | | 16 612.00 | |
GR Interest and similar expenses | | | 85 221.00 | |
GU Total financial expenses (VI) | | | 85 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 703.00 | 118 709.00 | | 65 703.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A4 Equity method investments | 2 810.00 | 1 663.00 | | 2 810.00 |
HA Exceptional income from management transactions | 80 515.00 | 211 855.00 | | 80 515.00 |
HD Total exceptional income (VII) | 80 515.00 | 211 855.00 | | 80 515.00 |
HE Exceptional expenses on management operations | 18 147.00 | 99 539.00 | | 18 147.00 |
HH Total exceptional expenses (VIII) | 18 147.00 | 99 539.00 | | 18 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 368.00 | 112 316.00 | | 62 368.00 |
HJ Employee participation in company results | 170 318.00 | 90 452.00 | | 170 318.00 |
HK Income tax | 364 438.00 | 163 430.00 | | 364 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 994 883.00 | 32 873 556.00 | | 35 994 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 170 698.00 | 32 354 628.00 | | 35 170 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 185.00 | 518 929.00 | | 824 185.00 |
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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 | 14 377 422.00 | | 217 470.00 | 14 377 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 824.00 | |
I4 DECREASES Grand Total | | -1.00 | 14 594 893.00 | |
IO DECREASES Total including other intangible assets | | | 53 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 14 315 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 071.00 | | | 53 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 122 088.00 | | 193 909.00 | 14 122 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 263.00 | | 23 561.00 | 202 263.00 |
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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 | 3 104 935.00 | 986 373.00 | | 3 104 935.00 |
PE DEPRECIATION Total including other intangible assets | 52 954.00 | 110.00 | | 52 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 981.00 | 986 263.00 | | 3 051 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 558.00 | 7 642.00 | 8 558.00 | 8 558.00 |
7B Total provisions for depreciation | 8 558.00 | 7 642.00 | 8 558.00 | 8 558.00 |
7C Grand total | 8 558.00 | 7 642.00 | 8 558.00 | 8 558.00 |
UE of which provisions and reversals: - Operating | | 7 642.00 | 8 558.00 | |
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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 | 2 332 559.00 | 2 332 559.00 | | 2 332 559.00 |
8C Staff and Related Accounts | 367 228.00 | 367 228.00 | | 367 228.00 |
8D Social Security and Other Social Organizations | 331 693.00 | 331 693.00 | | 331 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 994.00 | 27 994.00 | | 27 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 168.00 | 58 168.00 | | 58 168.00 |
8L Deferred income | 7 187.00 | 7 187.00 | | 7 187.00 |
UL Receivables related to investments | 15 659.00 | 15 659.00 | | 15 659.00 |
UT Other financial assets | 71 550.00 | 71 550.00 | | 71 550.00 |
UX Other trade receivables | 109 195.00 | 109 195.00 | | 109 195.00 |
VA Doubtful or disputed receivables | 9 575.00 | 9 575.00 | | 9 575.00 |
VB VAT | 53 373.00 | 53 373.00 | | 53 373.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 8 954 496.00 | 1 019 746.00 | 3 450 265.00 | 8 954 496.00 |
VI Group and Associates | 901 953.00 | 901 953.00 | | 901 953.00 |
VJ Loans taken out during the year | 381 823.00 | | | 381 823.00 |
VK Loans repaid during the year | 903 114.00 | | | 903 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 817.00 | 121 817.00 | | 121 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 291.00 | 341 291.00 | | 341 291.00 |
VS Prepaid expenses | 50 837.00 | 50 837.00 | | 50 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 480.00 | 651 480.00 | | 651 480.00 |
VW VAT | 49 800.00 | 49 800.00 | | 49 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 153 280.00 | 5 218 530.00 | 3 450 265.00 | 13 153 280.00 |
