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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 | 35 909.00 | 35 456.00 | 452.00 | 35 909.00 |
AH Goodwill | 3 882 113.00 | | 3 882 113.00 | 3 882 113.00 |
AN Land | 945 484.00 | 412 784.00 | 532 699.00 | 945 484.00 |
AP Buildings | 1 174 721.00 | 551 940.00 | 622 781.00 | 1 174 721.00 |
AR Technical installations, industrial equipment and tools | 1 794 182.00 | 1 569 585.00 | 224 596.00 | 1 794 182.00 |
AT Other tangible assets | 1 169 013.00 | 774 255.00 | 394 758.00 | 1 169 013.00 |
AV Fixed assets in progress | 19 645.00 | | 19 645.00 | 19 645.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BF Loans | 1 324 419.00 | | 1 324 419.00 | 1 324 419.00 |
BH Other financial assets | 90 020.00 | | 90 020.00 | 90 020.00 |
BJ TOTAL (I) | 10 685 917.00 | 3 344 022.00 | 7 341 894.00 | 10 685 917.00 |
BL Raw materials, supplies | 27 040.00 | | 27 040.00 | 27 040.00 |
BT Goods | 1 992 912.00 | | 1 992 912.00 | 1 992 912.00 |
BX Customers and related accounts | 20 135.00 | 1 417.00 | 18 718.00 | 20 135.00 |
BZ Other receivables | 617 654.00 | | 617 654.00 | 617 654.00 |
CF Cash and cash equivalents | 2 031 156.00 | | 2 031 156.00 | 2 031 156.00 |
CH Prepaid expenses | 271 283.00 | | 271 283.00 | 271 283.00 |
CJ TOTAL (II) | 4 960 183.00 | 1 417.00 | 4 958 766.00 | 4 960 183.00 |
CO Grand total (0 to V) | 15 646 100.00 | 3 345 440.00 | 12 300 660.00 | 15 646 100.00 |
CU Other investments | 249 268.00 | | 249 268.00 | 249 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 190.00 | 1 880 190.00 | | 1 880 190.00 |
DB Share, merger, contribution premiums, etc. | 689 632.00 | 689 632.00 | | 689 632.00 |
DD Legal reserve (1) | 188 019.00 | 188 019.00 | | 188 019.00 |
DG Other reserves | 2 701 055.00 | 2 548 804.00 | | 2 701 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 115.00 | 752 250.00 | | 827 115.00 |
DL TOTAL (I) | 6 286 012.00 | 6 058 897.00 | | 6 286 012.00 |
DP Provisions for Risks | 113 000.00 | 90 000.00 | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | 90 000.00 | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 817.00 | 1 876 504.00 | | 1 660 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 187.00 | 1 478 242.00 | | 1 462 187.00 |
DX Trade payables and related accounts | 1 844 509.00 | 1 750 811.00 | | 1 844 509.00 |
DY Tax and social security liabilities | 894 612.00 | 886 726.00 | | 894 612.00 |
DZ Fixed asset liabilities and related accounts | 27 231.00 | 10 570.00 | | 27 231.00 |
EA Other liabilities | 4 083.00 | 3 111.00 | | 4 083.00 |
EB Prepaid income (2) | 8 205.00 | 10 567.00 | | 8 205.00 |
EC TOTAL (IV) | 5 901 648.00 | 6 016 533.00 | | 5 901 648.00 |
EE Grand total (I to V) | 12 300 660.00 | 12 165 430.00 | | 12 300 660.00 |
EI Including equity loans | 1 462 187.00 | | | 1 462 187.00 |
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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 | 37 629 587.00 | | 37 629 587.00 | 37 629 587.00 |
FG Production sold - services | 313 331.00 | | 313 331.00 | 313 331.00 |
FJ Net sales | 37 942 918.00 | | 37 942 918.00 | 37 942 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 291.00 | |
FQ Other income | | | 14 056.00 | |
FR Total operating income (I) | | | 38 126 265.00 | |
FS Purchases of goods (including customs duties) | | | 28 111 090.00 | |
FT Inventory change (goods) | | | 118 352.00 | |
FU Purchases of raw materials and other supplies | | | 87 921.00 | |
FV Inventory change (raw materials and supplies) | | | -10 337.00 | |
FW Other purchases and external expenses | | | 4 394 735.00 | |
FX Taxes, duties, and similar payments | | | 325 020.00 | |
FY Salaries and Wages | | | 2 723 652.00 | |
FZ Social Security Contributions | | | 666 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 8 997.00 | |
GF Total Operating Expenses (II) | | | 36 876 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 784.00 | |
GK Income from other securities and fixed asset receivables | | | 23 429.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 23 449.00 | |
GR Interest and similar expenses | | | 54 566.00 | |
GU Total financial expenses (VI) | | | 54 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 391.00 | | | 6 391.00 |
HD Total exceptional income (VII) | 6 391.00 | | | 6 391.00 |
HE Exceptional expenses on management operations | 2 556.00 | 935.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | 935.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 834.00 | -935.00 | | 3 834.00 |
HJ Employee participation in company results | 152 198.00 | 138 474.00 | | 152 198.00 |
HK Income tax | 243 189.00 | 233 672.00 | | 243 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 156 105.00 | 40 425 998.00 | | 38 156 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 328 990.00 | 39 673 747.00 | | 37 328 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 115.00 | 752 250.00 | | 827 115.00 |
HP References: Equipment leasing | 1 173 236.00 | 1 173 236.00 | | 1 173 236.00 |
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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 | 10 963 563.00 | | 241 889.00 | 10 963 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 381 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 381 505.00 | 1 663 847.00 | |
I4 DECREASES Grand Total | | 519 535.00 | 10 685 917.00 | |
IO DECREASES Total including other intangible assets | | 2 672.00 | 3 918 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 357.00 | 5 104 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920 694.00 | | | 3 920 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 035 723.00 | | 203 681.00 | 5 035 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 145.00 | | 38 208.00 | 2 007 145.00 |
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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 | 3 054 327.00 | 427 724.00 | 138 029.00 | 3 054 327.00 |
PE DEPRECIATION Total including other intangible assets | 37 749.00 | 379.00 | 2 672.00 | 37 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016 578.00 | 427 345.00 | 135 357.00 | 3 016 578.00 |
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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 | 11 507.00 | 11 507.00 | | 11 507.00 |
8B Suppliers and Related Accounts | 1 844 509.00 | 1 844 509.00 | | 1 844 509.00 |
8C Staff and Related Accounts | 517 878.00 | 517 878.00 | | 517 878.00 |
8D Social Security and Other Social Organizations | 186 149.00 | 186 149.00 | | 186 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 231.00 | 27 231.00 | | 27 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
8L Deferred income | 8 205.00 | 8 205.00 | | 8 205.00 |
UT Other financial assets | 90 020.00 | 90 020.00 | | 90 020.00 |
UX Other trade receivables | 18 560.00 | 18 560.00 | | 18 560.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
VA Doubtful or disputed receivables | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 200 327.00 | 200 327.00 | | 200 327.00 |
VC Group and associates | 111 371.00 | 111 371.00 | | 111 371.00 |
VG Loans with a maturity of up to one year at origin | 1 205 540.00 | 269 405.00 | 907 651.00 | 1 205 540.00 |
VH Loans with a maturity of more than one year at origin | 455 277.00 | | | 455 277.00 |
VI Group and Associates | 1 450 679.00 | 1 450 679.00 | | 1 450 679.00 |
VJ Loans taken out during the year | 127 399.00 | | | 127 399.00 |
VK Loans repaid during the year | 343 196.00 | | | 343 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 846.00 | 188 846.00 | | 188 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 324.00 | 305 324.00 | | 305 324.00 |
VS Prepaid expenses | 271 283.00 | 271 283.00 | | 271 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 513.00 | 1 405 563.00 | 917 950.00 | 2 323 513.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 901 648.00 | 4 510 236.00 | 907 651.00 | 5 901 648.00 |
Z1 Receivables representing loaned securities | 1 324 419.00 | 406 469.00 | 917 950.00 | 1 324 419.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
