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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 | 1 727.00 | 447.00 | 1 281.00 | 1 727.00 |
AH Goodwill | 86 040.00 | | 86 040.00 | 86 040.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 130 007.00 | 130 007.00 | | 130 007.00 |
AR Technical installations, industrial equipment and tools | 83 933.00 | 51 507.00 | 32 426.00 | 83 933.00 |
AT Other tangible assets | 1 194 701.00 | 510 572.00 | 684 129.00 | 1 194 701.00 |
AX Advances and down payments | 21 848.00 | | 21 848.00 | 21 848.00 |
BB Receivables related to investments | 4 654 754.00 | | 4 654 754.00 | 4 654 754.00 |
BH Other financial assets | 83 860.00 | | 83 860.00 | 83 860.00 |
BJ TOTAL (I) | 6 271 873.00 | 692 534.00 | 5 579 340.00 | 6 271 873.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BT Goods | 490 520.00 | | 490 520.00 | 490 520.00 |
BX Customers and related accounts | 12 249.00 | 480.00 | 11 769.00 | 12 249.00 |
BZ Other receivables | 964 668.00 | | 964 668.00 | 964 668.00 |
CD Marketable securities | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 168 452.00 | | 168 452.00 | 168 452.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 1 640 225.00 | 480.00 | 1 639 745.00 | 1 640 225.00 |
CO Grand total (0 to V) | 7 912 098.00 | 693 014.00 | 7 219 084.00 | 7 912 098.00 |
CR Shares due in more than one year | 866 061.00 | | | 866 061.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DB Share, merger, contribution premiums, etc. | 254 375.00 | 254 375.00 | | 254 375.00 |
DD Legal reserve (1) | 111 000.00 | 110 902.00 | | 111 000.00 |
DH Retained earnings | 2 545 798.00 | 2 501 577.00 | | 2 545 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 731.00 | 444 318.00 | | 1 078 731.00 |
DL TOTAL (I) | 5 099 903.00 | 4 421 173.00 | | 5 099 903.00 |
DP Provisions for Risks | | 49 340.00 | | |
DR TOTAL (IV) | | 49 340.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 819.00 | 250 451.00 | | 205 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 692.00 | 254.00 | | 352 692.00 |
DX Trade payables and related accounts | 599 713.00 | 579 475.00 | | 599 713.00 |
DY Tax and social security liabilities | 472 325.00 | 451 209.00 | | 472 325.00 |
DZ Fixed asset liabilities and related accounts | 51 211.00 | 109 786.00 | | 51 211.00 |
EA Other liabilities | 437 420.00 | 429 814.00 | | 437 420.00 |
EC TOTAL (IV) | 2 119 181.00 | 1 820 988.00 | | 2 119 181.00 |
EE Grand total (I to V) | 7 219 084.00 | 6 291 501.00 | | 7 219 084.00 |
EG Accrued income and payables due within one year | 1 273 869.00 | 1 324 960.00 | | 1 273 869.00 |
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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 | 13 586 203.00 | | 13 586 203.00 | 13 586 203.00 |
FG Production sold - services | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 13 586 288.00 | | 13 586 288.00 | 13 586 288.00 |
FO Operating subsidies | | | 2 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 152.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 13 879 135.00 | |
FS Purchases of goods (including customs duties) | | | 9 320 246.00 | |
FT Inventory change (goods) | | | -33 474.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FV Inventory change (raw materials and supplies) | | | 2 134.00 | |
FW Other purchases and external expenses | | | 1 229 863.00 | |
FX Taxes, duties, and similar payments | | | 136 408.00 | |
FY Salaries and Wages | | | 1 277 800.00 | |
FZ Social Security Contributions | | | 478 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 12 543 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 138.00 | |
GR Interest and similar expenses | | | 8 651.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -300.00 | 2 862.00 | | -300.00 |
HB Exceptional income from capital transactions | 26 000.00 | 1 601.00 | | 26 000.00 |
HD Total exceptional income (VII) | 25 700.00 | 4 463.00 | | 25 700.00 |
HE Exceptional expenses on management operations | | 137 459.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 366 951.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 504 410.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 600.00 | -499 947.00 | | 25 600.00 |
HJ Employee participation in company results | 27 402.00 | 11 465.00 | | 27 402.00 |
HK Income tax | 304 808.00 | 157 729.00 | | 304 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 962 972.00 | 12 121 164.00 | | 13 962 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 884 242.00 | 11 676 846.00 | | 12 884 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 731.00 | 444 318.00 | | 1 078 731.00 |
HP References: Equipment leasing | 1 118.00 | | | 1 118.00 |
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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 | 5 646 213.00 | | 707 360.00 | 5 646 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 4 753 615.00 | |
I4 DECREASES Grand Total | | 81 927.00 | 6 271 873.00 | |
IO DECREASES Total including other intangible assets | | | 87 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 600.00 | 1 430 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 041.00 | | 1 727.00 | 86 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 799.00 | | 149 291.00 | 1 362 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197 373.00 | | 556 342.00 | 4 197 373.00 |
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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 | 563 963.00 | 128 571.00 | | 563 963.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 447.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 962.00 | 128 124.00 | | 563 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 340.00 | | 49 340.00 | 49 340.00 |
7C Grand total | 49 340.00 | | 49 340.00 | 49 340.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 599 713.00 | 599 713.00 | | 599 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 211.00 | 51 211.00 | | 51 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 063.00 | 4 015.00 | 786 048.00 | 790 063.00 |
UL Receivables related to investments | 4 654 754.00 | 4 654 754.00 | | 4 654 754.00 |
UT Other financial assets | 83 860.00 | 931.00 | 82 929.00 | 83 860.00 |
UX Other trade receivables | 12 249.00 | 12 249.00 | | 12 249.00 |
VG Loans with a maturity of up to one year at origin | 129 323.00 | 129 323.00 | | 129 323.00 |
VH Loans with a maturity of more than one year at origin | 76 496.00 | 17 232.00 | 59 264.00 | 76 496.00 |
VP Miscellaneous | 964 668.00 | 98 608.00 | 866 061.00 | 964 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 325.00 | 472 325.00 | | 472 325.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 718 424.00 | 4 769 434.00 | 948 990.00 | 5 718 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 181.00 | 1 273 869.00 | 845 312.00 | 2 119 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
