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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 | 10 336.00 | 1 190.00 | 9 146.00 | 10 336.00 |
AH Goodwill | 2 283 371.00 | | 2 283 371.00 | 2 283 371.00 |
AN Land | 21 458.00 | 21 458.00 | | 21 458.00 |
AP Buildings | 187 367.00 | 187 367.00 | | 187 367.00 |
AR Technical installations, industrial equipment and tools | 1 461 169.00 | 1 011 088.00 | 450 080.00 | 1 461 169.00 |
AT Other tangible assets | 3 137 049.00 | 1 984 364.00 | 1 152 685.00 | 3 137 049.00 |
BD Other fixed assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 53 130.00 | | 53 130.00 | 53 130.00 |
BJ TOTAL (I) | 7 165 715.00 | 3 205 468.00 | 3 960 246.00 | 7 165 715.00 |
BL Raw materials, supplies | 16 314.00 | | 16 314.00 | 16 314.00 |
BT Goods | 2 604 832.00 | | 2 604 832.00 | 2 604 832.00 |
BX Customers and related accounts | 189 458.00 | 33 870.00 | 155 587.00 | 189 458.00 |
BZ Other receivables | 250 099.00 | 11 540.00 | 238 559.00 | 250 099.00 |
CD Marketable securities | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 1 988 093.00 | | 1 988 093.00 | 1 988 093.00 |
CH Prepaid expenses | 107 571.00 | | 107 571.00 | 107 571.00 |
CJ TOTAL (II) | 5 165 962.00 | 45 410.00 | 5 120 551.00 | 5 165 962.00 |
CO Grand total (0 to V) | 12 331 677.00 | 3 250 879.00 | 9 080 798.00 | 12 331 677.00 |
CR Shares due in more than one year | 37 935.00 | | | 37 935.00 |
CU Other investments | 1 852.00 | | 1 852.00 | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 800.00 | 164 800.00 | | 164 800.00 |
DB Share, merger, contribution premiums, etc. | 545 313.00 | 545 313.00 | | 545 313.00 |
DD Legal reserve (1) | 16 481.00 | 16 481.00 | | 16 481.00 |
DG Other reserves | 3 173 531.00 | 3 173 531.00 | | 3 173 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 438.00 | 611 442.00 | | 632 438.00 |
DL TOTAL (I) | 4 532 564.00 | 4 511 569.00 | | 4 532 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 126.00 | 1 402 971.00 | | 1 287 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 209.00 | 330 758.00 | | 724 209.00 |
DW Advances and down payments received on current orders | 427.00 | 487.00 | | 427.00 |
DX Trade payables and related accounts | 1 601 402.00 | 1 523 384.00 | | 1 601 402.00 |
DY Tax and social security liabilities | 927 550.00 | 922 887.00 | | 927 550.00 |
DZ Fixed asset liabilities and related accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
EA Other liabilities | 6 175.00 | 5 811.00 | | 6 175.00 |
EB Prepaid income (2) | | 24.00 | | |
EC TOTAL (IV) | 4 548 233.00 | 4 187 666.00 | | 4 548 233.00 |
EE Grand total (I to V) | 9 080 798.00 | 8 699 236.00 | | 9 080 798.00 |
EG Accrued income and payables due within one year | 3 721 765.00 | 3 199 642.00 | | 3 721 765.00 |
EI Including equity loans | 724 209.00 | | | 724 209.00 |
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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 | 37 275 882.00 | | 37 275 882.00 | 37 275 882.00 |
FG Production sold - services | 824 584.00 | | 824 584.00 | 824 584.00 |
FJ Net sales | 38 100 467.00 | | 38 100 467.00 | 38 100 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 970.00 | |
FQ Other income | | | 19 018.00 | |
FR Total operating income (I) | | | 38 158 456.00 | |
FS Purchases of goods (including customs duties) | | | 29 774 735.00 | |
FT Inventory change (goods) | | | 346 337.00 | |
FU Purchases of raw materials and other supplies | | | 72 816.00 | |
FV Inventory change (raw materials and supplies) | | | 4 924.00 | |
FW Other purchases and external expenses | | | 2 444 436.00 | |
FX Taxes, duties, and similar payments | | | 562 376.00 | |
FY Salaries and Wages | | | 2 837 965.00 | |
FZ Social Security Contributions | | | 686 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GE Other Expenses | | | 30 594.00 | |
GF Total Operating Expenses (II) | | | 37 281 742.00 | |
GG - OPERATING RESULT (I - II) | | | 876 714.00 | |
GL Other interest and similar income | | | 66 631.00 | |
GP Total financial income (V) | | | 66 631.00 | |
GR Interest and similar expenses | | | 13 108.00 | |
GU Total financial expenses (VI) | | | 13 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 109.00 | 58 766.00 | | 19 109.00 |
HD Total exceptional income (VII) | 19 109.00 | 58 766.00 | | 19 109.00 |
HE Exceptional expenses on management operations | 14 037.00 | 36 261.00 | | 14 037.00 |
HH Total exceptional expenses (VIII) | 14 037.00 | 36 261.00 | | 14 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 072.00 | 22 504.00 | | 5 072.00 |
HJ Employee participation in company results | 120 532.00 | 120 186.00 | | 120 532.00 |
HK Income tax | 182 339.00 | 214 877.00 | | 182 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 244 196.00 | 38 976 574.00 | | 38 244 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 611 758.00 | 38 365 132.00 | | 37 611 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 438.00 | 611 442.00 | | 632 438.00 |
HP References: Equipment leasing | 3 200.00 | 3 491.00 | | 3 200.00 |
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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 | 6 813 538.00 | | 405 486.00 | 6 813 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 64 962.00 | |
I4 DECREASES Grand Total | | 53 309.00 | 7 165 715.00 | |
IO DECREASES Total including other intangible assets | | 4 965.00 | 2 293 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 964.00 | 4 807 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298 673.00 | | | 2 298 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 449 732.00 | | 404 278.00 | 4 449 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 134.00 | | 1 208.00 | 65 134.00 |
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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 | 2 736 822.00 | 520 575.00 | 51 929.00 | 2 736 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 155.00 | | 4 965.00 | 6 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730 667.00 | 520 575.00 | 46 964.00 | 2 730 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 965.00 | 703.00 | 3 797.00 | 36 965.00 |
6X Other provisions for depreciation | 11 540.00 | | | 11 540.00 |
7B Total provisions for depreciation | 48 505.00 | 703.00 | 3 797.00 | 48 505.00 |
7C Grand total | 48 505.00 | 703.00 | 3 797.00 | 48 505.00 |
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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 | 31 611.00 | | | 31 611.00 |
8B Suppliers and Related Accounts | 1 601 403.00 | 1 601 403.00 | | 1 601 403.00 |
8C Staff and Related Accounts | 364 838.00 | 364 838.00 | | 364 838.00 |
8D Social Security and Other Social Organizations | 338 950.00 | 338 950.00 | | 338 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
UP Loans | 3 400.00 | 1 200.00 | 2 200.00 | 3 400.00 |
UT Other financial assets | 53 131.00 | | 53 131.00 | 53 131.00 |
UX Other trade receivables | 151 523.00 | 151 523.00 | | 151 523.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 37 935.00 | | 37 935.00 | 37 935.00 |
VB VAT | 56 333.00 | 56 333.00 | | 56 333.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 1 285 739.00 | 491 309.00 | 491 309.00 | 1 285 739.00 |
VI Group and Associates | 693 334.00 | 693 334.00 | | 693 334.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 465 642.00 | | | 465 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 929.00 | 119 929.00 | | 119 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 973.00 | 192 973.00 | | 192 973.00 |
VS Prepaid expenses | 107 571.00 | 107 571.00 | | 107 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 659.00 | 510 393.00 | 93 266.00 | 603 659.00 |
VW VAT | 103 833.00 | 103 833.00 | | 103 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 806.00 | 3 721 766.00 | 714 296.00 | 4 547 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
