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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 | 357 221.00 | 321 865.00 | 35 355.00 | 357 221.00 |
AH Goodwill | 119 638.00 | | 119 638.00 | 119 638.00 |
AJ Other Intangible Assets | 358 324.00 | | 358 324.00 | 358 324.00 |
AP Buildings | 28 545.00 | 11 887.00 | 16 658.00 | 28 545.00 |
AT Other tangible assets | 450 238.00 | 266 002.00 | 184 236.00 | 450 238.00 |
BH Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
BJ TOTAL (I) | 10 965 721.00 | 599 755.00 | 10 365 966.00 | 10 965 721.00 |
BT Goods | 9 255 659.00 | 68 102.00 | 9 187 556.00 | 9 255 659.00 |
BV Advances and down payments on orders | 95 690.00 | | 95 690.00 | 95 690.00 |
BX Customers and related accounts | 18 008 986.00 | 104 959.00 | 17 904 027.00 | 18 008 986.00 |
BZ Other receivables | 13 764 148.00 | | 13 764 148.00 | 13 764 148.00 |
CD Marketable securities | 2 500 853.00 | 9 200.00 | 2 491 653.00 | 2 500 853.00 |
CF Cash and cash equivalents | 8 967 993.00 | | 8 967 993.00 | 8 967 993.00 |
CH Prepaid expenses | 471 408.00 | | 471 408.00 | 471 408.00 |
CJ TOTAL (II) | 53 064 741.00 | 182 262.00 | 52 882 479.00 | 53 064 741.00 |
CO Grand total (0 to V) | 64 030 462.00 | 782 017.00 | 63 248 445.00 | 64 030 462.00 |
CU Other investments | 9 635 042.00 | | 9 635 042.00 | 9 635 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 18 805 678.00 | 24 938 609.00 | | 18 805 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437 996.00 | 3 867 069.00 | | 2 437 996.00 |
DK Regulated provisions | 17 624.00 | 12 298.00 | | 17 624.00 |
DL TOTAL (I) | 32 261 299.00 | 39 817 977.00 | | 32 261 299.00 |
DU Loans and Debts from Credit Institutions (3) | 3 962 688.00 | 4 805.00 | | 3 962 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 744 242.00 | 16 087 160.00 | | 19 744 242.00 |
DX Trade payables and related accounts | 4 946 257.00 | 7 431 644.00 | | 4 946 257.00 |
DY Tax and social security liabilities | 1 270 953.00 | 1 016 354.00 | | 1 270 953.00 |
DZ Fixed asset liabilities and related accounts | 33 330.00 | 3 687.00 | | 33 330.00 |
EA Other liabilities | 1 029 674.00 | 1 065 237.00 | | 1 029 674.00 |
EC TOTAL (IV) | 30 987 145.00 | 25 608 890.00 | | 30 987 145.00 |
EE Grand total (I to V) | 63 248 445.00 | 65 426 867.00 | | 63 248 445.00 |
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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 | 71 900 755.00 | 3 940 534.00 | 75 841 289.00 | 71 900 755.00 |
FG Production sold - services | 1 041 071.00 | 923 624.00 | 1 964 695.00 | 1 041 071.00 |
FJ Net sales | 72 941 826.00 | 4 864 158.00 | 77 805 985.00 | 72 941 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 948.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 78 196 500.00 | |
FS Purchases of goods (including customs duties) | | | 53 542 824.00 | |
FT Inventory change (goods) | | | 4 195 005.00 | |
FU Purchases of raw materials and other supplies | | | 121 879.00 | |
FW Other purchases and external expenses | | | 14 260 866.00 | |
FX Taxes, duties, and similar payments | | | 242 624.00 | |
FY Salaries and Wages | | | 1 378 636.00 | |
FZ Social Security Contributions | | | 1 960 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 186.00 | |
GE Other Expenses | | | 89 849.00 | |
GF Total Operating Expenses (II) | | | 75 952 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 050.00 | |
GL Other interest and similar income | | | 614 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 607.00 | |
GN Positive exchange differences | | | 27.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 221 717.00 | |
GR Interest and similar expenses | | | 339 010.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 339 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 444.00 | 55 654.00 | | 109 444.00 |
HB Exceptional income from capital transactions | 5 028.00 | 40 490.00 | | 5 028.00 |
HD Total exceptional income (VII) | 114 472.00 | 96 144.00 | | 114 472.00 |
HE Exceptional expenses on management operations | 48 498.00 | 22 338.00 | | 48 498.00 |
HF Exceptional expenses on capital transactions | 3 649.00 | 32 930.00 | | 3 649.00 |
HG Exceptional depreciation and provisions | 5 872.00 | 3 696.00 | | 5 872.00 |
HH Total exceptional expenses (VIII) | 58 020.00 | 58 965.00 | | 58 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 452.00 | 37 178.00 | | 56 452.00 |
HJ Employee participation in company results | 106 959.00 | 95 844.00 | | 106 959.00 |
HK Income tax | 637 729.00 | 1 670 709.00 | | 637 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 532 690.00 | 90 881 522.00 | | 79 532 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 094 694.00 | 87 014 452.00 | | 77 094 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437 996.00 | 3 867 069.00 | | 2 437 996.00 |
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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 | 6 823 208.00 | | 4 224 745.00 | 6 823 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 651 752.00 | |
I4 DECREASES Grand Total | | 82 231.00 | 10 965 721.00 | |
IO DECREASES Total including other intangible assets | | 35 589.00 | 835 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 642.00 | 478 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 034.00 | | 256 740.00 | 614 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 615.00 | | 23 811.00 | 501 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 707 558.00 | | 3 944 194.00 | 5 707 558.00 |
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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 | 603 807.00 | 74 530.00 | 78 582.00 | 603 807.00 |
PE DEPRECIATION Total including other intangible assets | 344 279.00 | 13 175.00 | 35 588.00 | 344 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 528.00 | 61 355.00 | 42 994.00 | 259 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 298.00 | 5 326.00 | | 12 298.00 |
6N Inventories and work in progress | | 68 102.00 | | |
6T Receivables | 105 418.00 | 19 084.00 | 19 542.00 | 105 418.00 |
6X Other provisions for depreciation | 14 000.00 | | 4 800.00 | 14 000.00 |
7B Total provisions for depreciation | 235 225.00 | 87 186.00 | 140 149.00 | 235 225.00 |
7C Grand total | 247 523.00 | 92 512.00 | 140 149.00 | 247 523.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 186.00 | 19 542.00 | |
UG - Financial | | | 120 607.00 | |
UJ - Exceptional | | 5 326.00 | | |
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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 | 4 946 257.00 | 4 946 257.00 | | 4 946 257.00 |
8C Staff and Related Accounts | 205 311.00 | 205 311.00 | | 205 311.00 |
8D Social Security and Other Social Organizations | 659 388.00 | 659 388.00 | | 659 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 330.00 | 33 330.00 | | 33 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 674.00 | 1 029 674.00 | | 1 029 674.00 |
UT Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
UX Other trade receivables | 17 881 214.00 | 17 881 214.00 | | 17 881 214.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 127 772.00 | 127 772.00 | | 127 772.00 |
VB VAT | 284 985.00 | 284 985.00 | | 284 985.00 |
VC Group and associates | 1 421 018.00 | 1 421 018.00 | | 1 421 018.00 |
VG Loans with a maturity of up to one year at origin | 5 920.00 | 5 920.00 | | 5 920.00 |
VH Loans with a maturity of more than one year at origin | 3 956 767.00 | 2 453 644.00 | 1 352 246.00 | 3 956 767.00 |
VI Group and Associates | 19 744 242.00 | 19 744 242.00 | | 19 744 242.00 |
VJ Loans taken out during the year | 4 250 000.00 | | | 4 250 000.00 |
VK Loans repaid during the year | 298 378.00 | | | 298 378.00 |
VM Income taxes | 886 863.00 | 886 863.00 | | 886 863.00 |
VP Miscellaneous | 40 531.00 | 40 531.00 | | 40 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 439.00 | 148 439.00 | | 148 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 130 667.00 | 11 130 667.00 | | 11 130 667.00 |
VS Prepaid expenses | 471 408.00 | 471 408.00 | | 471 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 261 254.00 | 32 244 544.00 | 16 710.00 | 32 261 254.00 |
VW VAT | 257 813.00 | 257 813.00 | | 257 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 987 145.00 | 29 484 023.00 | 1 352 246.00 | 30 987 145.00 |
