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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 1 633 410.00 | | 1 633 410.00 | 1 633 410.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 1 107 616.00 | 532 727.00 | 574 888.00 | 1 107 616.00 |
AR Technical installations, industrial equipment and tools | 790 149.00 | 594 100.00 | 196 049.00 | 790 149.00 |
AT Other tangible assets | 1 714 922.00 | 960 371.00 | 754 551.00 | 1 714 922.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 103 204.00 | | 103 204.00 | 103 204.00 |
BH Other financial assets | 114 663.00 | | 114 663.00 | 114 663.00 |
BJ TOTAL (I) | 5 564 720.00 | 2 088 481.00 | 3 476 239.00 | 5 564 720.00 |
BL Raw materials, supplies | 4 767.00 | | 4 767.00 | 4 767.00 |
BT Goods | 1 383 150.00 | | 1 383 150.00 | 1 383 150.00 |
BV Advances and down payments on orders | 20 363.00 | | 20 363.00 | 20 363.00 |
BX Customers and related accounts | 32 449.00 | 8 020.00 | 24 429.00 | 32 449.00 |
BZ Other receivables | 412 592.00 | | 412 592.00 | 412 592.00 |
CD Marketable securities | 480 389.00 | | 480 389.00 | 480 389.00 |
CF Cash and cash equivalents | 200 051.00 | | 200 051.00 | 200 051.00 |
CH Prepaid expenses | 26 419.00 | | 26 419.00 | 26 419.00 |
CJ TOTAL (II) | 2 560 180.00 | 8 020.00 | 2 552 160.00 | 2 560 180.00 |
CO Grand total (0 to V) | 8 124 900.00 | 2 096 501.00 | 6 028 399.00 | 8 124 900.00 |
CP Shares due in less than one year | 59 323.00 | | | 59 323.00 |
CU Other investments | 88 974.00 | | 88 974.00 | 88 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 120.00 | 381 120.00 | | 381 120.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 1 749 074.00 | 1 878 252.00 | | 1 749 074.00 |
DH Retained earnings | | -209 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 637.00 | 270 721.00 | | 451 637.00 |
DL TOTAL (I) | 2 619 944.00 | 2 358 866.00 | | 2 619 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 852.00 | 1 997 915.00 | | 1 461 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | 95 382.00 | | 3 601.00 |
DW Advances and down payments received on current orders | 5 984.00 | 5 716.00 | | 5 984.00 |
DX Trade payables and related accounts | 1 187 677.00 | 978 884.00 | | 1 187 677.00 |
DY Tax and social security liabilities | 738 536.00 | 519 247.00 | | 738 536.00 |
DZ Fixed asset liabilities and related accounts | 922.00 | 13 740.00 | | 922.00 |
EA Other liabilities | 9 883.00 | 12 386.00 | | 9 883.00 |
EC TOTAL (IV) | 3 408 455.00 | 3 623 270.00 | | 3 408 455.00 |
EE Grand total (I to V) | 6 028 399.00 | 5 982 136.00 | | 6 028 399.00 |
EG Accrued income and payables due within one year | 2 321 113.00 | 2 156 714.00 | | 2 321 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163 303.00 | | |
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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 | | | 30 301 906.00 | |
FD Production sold - goods | | | 8 105.00 | |
FG Production sold - services | | | 402 419.00 | |
FJ Net sales | | | 30 712 430.00 | |
FO Operating subsidies | | | 15 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 364.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 30 834 628.00 | |
FS Purchases of goods (including customs duties) | | | 25 221 231.00 | |
FT Inventory change (goods) | | | -56 821.00 | |
FU Purchases of raw materials and other supplies | | | 50 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 1 720 417.00 | |
FX Taxes, duties, and similar payments | | | 280 484.00 | |
FY Salaries and Wages | | | 1 957 514.00 | |
FZ Social Security Contributions | | | 529 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 973.00 | |
GE Other Expenses | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 30 136 956.00 | |
GG - OPERATING RESULT (I - II) | | | 697 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 380.00 | |
GL Other interest and similar income | | | 47 399.00 | |
GP Total financial income (V) | | | 49 778.00 | |
GR Interest and similar expenses | | | 35 604.00 | |
GU Total financial expenses (VI) | | | 35 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 107.00 | 23 328.00 | | 3 107.00 |
HD Total exceptional income (VII) | 3 107.00 | 23 328.00 | | 3 107.00 |
HE Exceptional expenses on management operations | 2 201.00 | 34 961.00 | | 2 201.00 |
HF Exceptional expenses on capital transactions | | 388.00 | | |
HH Total exceptional expenses (VIII) | 2 201.00 | 35 349.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | -12 021.00 | | 906.00 |
HJ Employee participation in company results | 99 758.00 | 42 712.00 | | 99 758.00 |
HK Income tax | 161 356.00 | -1 619.00 | | 161 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 887 513.00 | 30 495 548.00 | | 30 887 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 435 876.00 | 30 224 827.00 | | 30 435 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 637.00 | 270 721.00 | | 451 637.00 |
HP References: Equipment leasing | 54 487.00 | 58 413.00 | | 54 487.00 |
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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 | 5 458 837.00 | | 105 883.00 | 5 458 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 840.00 | |
I4 DECREASES Grand Total | | | 5 564 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 617 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 192.00 | | | 1 640 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 516 317.00 | | 101 370.00 | 3 516 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 328.00 | | 4 513.00 | 302 328.00 |
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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 | 1 659 910.00 | 428 571.00 | | 1 659 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 628.00 | 428 571.00 | | 1 658 628.00 |
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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
8B Suppliers and Related Accounts | 1 187 677.00 | 1 187 677.00 | | 1 187 677.00 |
8D Social Security and Other Social Organizations | 738 536.00 | 738 536.00 | | 738 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 922.00 | 922.00 | | 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 883.00 | 9 883.00 | | 9 883.00 |
UL Receivables related to investments | 103 204.00 | 59 323.00 | 43 881.00 | 103 204.00 |
UT Other financial assets | 114 663.00 | | 114 663.00 | 114 663.00 |
UX Other trade receivables | 32 449.00 | 32 449.00 | | 32 449.00 |
VH Loans with a maturity of more than one year at origin | 1 461 852.00 | 380 493.00 | 1 023 937.00 | 1 461 852.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VJ Loans taken out during the year | 1 805.00 | | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 592.00 | 412 592.00 | | 412 592.00 |
VS Prepaid expenses | 26 419.00 | 26 419.00 | | 26 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 327.00 | 530 783.00 | 158 544.00 | 689 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 471.00 | 2 321 113.00 | 1 023 937.00 | 3 402 471.00 |
