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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 | 68 112.00 | 46 297.00 | 21 815.00 | 68 112.00 |
AH Goodwill | 46 525.00 | | 46 525.00 | 46 525.00 |
AN Land | 213 617.00 | | 213 617.00 | 213 617.00 |
AP Buildings | 81 966.00 | 81 966.00 | | 81 966.00 |
AR Technical installations, industrial equipment and tools | 718 078.00 | 593 905.00 | 124 173.00 | 718 078.00 |
AT Other tangible assets | 6 054 078.00 | 4 988 746.00 | 1 065 332.00 | 6 054 078.00 |
AX Advances and down payments | 18 397.00 | | 18 397.00 | 18 397.00 |
BB Receivables related to investments | 11 778 971.00 | | 11 778 971.00 | 11 778 971.00 |
BH Other financial assets | 77 684.00 | | 77 684.00 | 77 684.00 |
BJ TOTAL (I) | 28 191 997.00 | 5 710 914.00 | 22 481 083.00 | 28 191 997.00 |
BL Raw materials, supplies | 22 521.00 | | 22 521.00 | 22 521.00 |
BT Goods | 629 132.00 | | 629 132.00 | 629 132.00 |
BX Customers and related accounts | 69 441.00 | 656.00 | 68 785.00 | 69 441.00 |
BZ Other receivables | 11 232 537.00 | | 11 232 537.00 | 11 232 537.00 |
CD Marketable securities | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 615 715.00 | | 615 715.00 | 615 715.00 |
CH Prepaid expenses | 19 163.00 | | 19 163.00 | 19 163.00 |
CJ TOTAL (II) | 12 589 526.00 | 656.00 | 12 588 870.00 | 12 589 526.00 |
CO Grand total (0 to V) | 40 781 523.00 | 5 711 570.00 | 35 069 953.00 | 40 781 523.00 |
CR Shares due in more than one year | 10 666 624.00 | | | 10 666 624.00 |
CU Other investments | 9 134 570.00 | | 9 134 570.00 | 9 134 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 000.00 | | | 3 577 000.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 357 700.00 | | | 357 700.00 |
DH Retained earnings | 14 885 606.00 | | | 14 885 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632 475.00 | | | 2 632 475.00 |
DL TOTAL (I) | 21 595 781.00 | | | 21 595 781.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 529 993.00 | | | 529 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295 350.00 | | | 8 295 350.00 |
DX Trade payables and related accounts | 2 775 032.00 | | | 2 775 032.00 |
DY Tax and social security liabilities | 1 364 559.00 | | | 1 364 559.00 |
DZ Fixed asset liabilities and related accounts | 51 436.00 | | | 51 436.00 |
EA Other liabilities | 451 302.00 | | | 451 302.00 |
EC TOTAL (IV) | 13 467 672.00 | | | 13 467 672.00 |
EE Grand total (I to V) | 35 069 953.00 | | | 35 069 953.00 |
EG Accrued income and payables due within one year | 4 688 561.00 | | | 4 688 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 050.00 | | | 477 050.00 |
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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 | 39 726 385.00 | | 39 726 385.00 | 39 726 385.00 |
FG Production sold - services | 121 514.00 | | 121 514.00 | 121 514.00 |
FJ Net sales | 39 847 899.00 | | 39 847 899.00 | 39 847 899.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 471.00 | |
FQ Other income | | | 6 978.00 | |
FR Total operating income (I) | | | 40 178 776.00 | |
FS Purchases of goods (including customs duties) | | | 27 444 012.00 | |
FT Inventory change (goods) | | | 97 663.00 | |
FU Purchases of raw materials and other supplies | | | 233 180.00 | |
FV Inventory change (raw materials and supplies) | | | 32 357.00 | |
FW Other purchases and external expenses | | | 3 713 158.00 | |
FX Taxes, duties, and similar payments | | | 398 657.00 | |
FY Salaries and Wages | | | 3 147 938.00 | |
FZ Social Security Contributions | | | 1 042 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 8 588.00 | |
GF Total Operating Expenses (II) | | | 36 355 244.00 | |
GG - OPERATING RESULT (I - II) | | | 3 823 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 300.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 240 869.00 | |
GR Interest and similar expenses | | | 95 809.00 | |
GU Total financial expenses (VI) | | | 95 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 968 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 989.00 | | | 3 989.00 |
HD Total exceptional income (VII) | 3 989.00 | | | 3 989.00 |
HE Exceptional expenses on management operations | 9 097.00 | | | 9 097.00 |
HH Total exceptional expenses (VIII) | 9 097.00 | | | 9 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 108.00 | | | -5 108.00 |
HJ Employee participation in company results | 324 616.00 | | | 324 616.00 |
HK Income tax | 1 006 394.00 | | | 1 006 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 423 634.00 | | | 40 423 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 791 159.00 | | | 37 791 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632 475.00 | | | 2 632 475.00 |
HP References: Equipment leasing | 107 576.00 | | | 107 576.00 |
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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 | 25 823 418.00 | | 2 417 260.00 | 25 823 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 991 224.00 | |
I4 DECREASES Grand Total | | 48 682.00 | 28 191 997.00 | |
IO DECREASES Total including other intangible assets | | | 114 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 682.00 | 7 086 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 100.00 | | 1 536.00 | 113 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835 502.00 | | 299 316.00 | 6 835 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 874 816.00 | | 2 116 408.00 | 18 874 816.00 |
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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 | 5 480 618.00 | 229 560.00 | -736.00 | 5 480 618.00 |
PE DEPRECIATION Total including other intangible assets | 41 813.00 | 4 484.00 | | 41 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 438 804.00 | 225 076.00 | -736.00 | 5 438 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 7 273 410.00 | 35.00 | 7 273 375.00 | 7 273 410.00 |
8B Suppliers and Related Accounts | 2 775 032.00 | 2 775 032.00 | | 2 775 032.00 |
8D Social Security and Other Social Organizations | 1 364 559.00 | 1 364 559.00 | | 1 364 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 436.00 | 51 436.00 | | 51 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 696.00 | 5 535.00 | 1 452 161.00 | 1 457 696.00 |
UL Receivables related to investments | 11 778 971.00 | | 11 778 971.00 | 11 778 971.00 |
UT Other financial assets | 77 684.00 | | 77 684.00 | 77 684.00 |
UX Other trade receivables | 69 441.00 | 69 441.00 | | 69 441.00 |
VG Loans with a maturity of up to one year at origin | 477 050.00 | 477 050.00 | | 477 050.00 |
VH Loans with a maturity of more than one year at origin | 52 943.00 | 14 914.00 | 38 029.00 | 52 943.00 |
VI Group and Associates | 15 546.00 | | 15 546.00 | 15 546.00 |
VK Loans repaid during the year | 14 746.00 | | | 14 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 232 537.00 | 565 914.00 | 10 666 624.00 | 11 232 537.00 |
VS Prepaid expenses | 19 163.00 | 19 163.00 | | 19 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 177 796.00 | 654 518.00 | 22 523 278.00 | 23 177 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 467 672.00 | 4 688 561.00 | 8 779 111.00 | 13 467 672.00 |
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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 | 94.00 | | | 94.00 |
