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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 | 140 395.00 | 123 729.00 | 16 665.00 | 140 395.00 |
AN Land | 1 242 467.00 | | 1 242 467.00 | 1 242 467.00 |
AP Buildings | 7 684 984.00 | 4 329 909.00 | 3 355 076.00 | 7 684 984.00 |
AR Technical installations, industrial equipment and tools | 651 496.00 | 573 565.00 | 77 931.00 | 651 496.00 |
AT Other tangible assets | 10 778 948.00 | 7 507 277.00 | 3 271 671.00 | 10 778 948.00 |
AV Fixed assets in progress | 2 356 741.00 | | 2 356 741.00 | 2 356 741.00 |
BD Other fixed assets | 525 125.00 | | 525 125.00 | 525 125.00 |
BH Other financial assets | 69 860.00 | | 69 860.00 | 69 860.00 |
BJ TOTAL (I) | 27 242 244.00 | 12 535 481.00 | 14 706 763.00 | 27 242 244.00 |
BL Raw materials, supplies | 33 360.00 | | 33 360.00 | 33 360.00 |
BT Goods | 9 316 074.00 | | 9 316 074.00 | 9 316 074.00 |
BX Customers and related accounts | 218 103.00 | | 218 103.00 | 218 103.00 |
BZ Other receivables | 12 144 736.00 | | 12 144 736.00 | 12 144 736.00 |
CF Cash and cash equivalents | 843 487.00 | | 843 487.00 | 843 487.00 |
CH Prepaid expenses | 758 539.00 | | 758 539.00 | 758 539.00 |
CJ TOTAL (II) | 23 314 298.00 | | 23 314 298.00 | 23 314 298.00 |
CO Grand total (0 to V) | 50 556 542.00 | 12 535 481.00 | 38 021 061.00 | 50 556 542.00 |
CU Other investments | 3 792 229.00 | 1 001.00 | 3 791 228.00 | 3 792 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 895 990.00 | | | 3 895 990.00 |
DD Legal reserve (1) | 389 599.00 | | | 389 599.00 |
DG Other reserves | 4 301 249.00 | | | 4 301 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 030.00 | | | 2 047 030.00 |
DJ Investment subsidies | 192 430.00 | | | 192 430.00 |
DL TOTAL (I) | 10 826 298.00 | | | 10 826 298.00 |
DP Provisions for Risks | 306 221.00 | | | 306 221.00 |
DR TOTAL (IV) | 306 221.00 | | | 306 221.00 |
DU Loans and Debts from Credit Institutions (3) | 9 408 890.00 | | | 9 408 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 278.00 | | | 571 278.00 |
DX Trade payables and related accounts | 9 178 532.00 | | | 9 178 532.00 |
DY Tax and social security liabilities | 3 650 617.00 | | | 3 650 617.00 |
DZ Fixed asset liabilities and related accounts | 254 672.00 | | | 254 672.00 |
EA Other liabilities | 3 543 541.00 | | | 3 543 541.00 |
EB Prepaid income (2) | 281 013.00 | | | 281 013.00 |
EC TOTAL (IV) | 26 888 542.00 | | | 26 888 542.00 |
EE Grand total (I to V) | 38 021 061.00 | | | 38 021 061.00 |
EG Accrued income and payables due within one year | 23 294 939.00 | | | 23 294 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 321 987.00 | | | 5 321 987.00 |
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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 | 135 112 612.00 | | 135 112 612.00 | 135 112 612.00 |
FG Production sold - services | 2 856 378.00 | | 2 856 378.00 | 2 856 378.00 |
FJ Net sales | 137 968 990.00 | | 137 968 990.00 | 137 968 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 378.00 | |
FQ Other income | | | 53 876.00 | |
FR Total operating income (I) | | | 138 757 244.00 | |
FS Purchases of goods (including customs duties) | | | 109 523 210.00 | |
FT Inventory change (goods) | | | -1 178 404.00 | |
FU Purchases of raw materials and other supplies | | | 204 014.00 | |
FV Inventory change (raw materials and supplies) | | | 18 465.00 | |
FW Other purchases and external expenses | | | 11 434 808.00 | |
FX Taxes, duties, and similar payments | | | 2 792 433.00 | |
FY Salaries and Wages | | | 9 141 059.00 | |
FZ Social Security Contributions | | | 2 367 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 215.00 | |
GE Other Expenses | | | 69 851.00 | |
GF Total Operating Expenses (II) | | | 135 706 275.00 | |
GG - OPERATING RESULT (I - II) | | | 3 050 969.00 | |
GH Attributed profit or transferred loss (III) | | | 14 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 965.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 49 011.00 | |
GR Interest and similar expenses | | | 42 005.00 | |
GU Total financial expenses (VI) | | | 42 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 85 173.00 | | | 85 173.00 |
HB Exceptional income from capital transactions | 53 412.00 | | | 53 412.00 |
HC Reversals of provisions and transfers of expenses | 8 875.00 | | | 8 875.00 |
HD Total exceptional income (VII) | 147 460.00 | | | 147 460.00 |
HE Exceptional expenses on management operations | 16 724.00 | | | 16 724.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 213 462.00 | | | 213 462.00 |
HH Total exceptional expenses (VIII) | 230 201.00 | | | 230 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 741.00 | | | -82 741.00 |
HJ Employee participation in company results | 374 625.00 | | | 374 625.00 |
HK Income tax | 567 870.00 | | | 567 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 968 006.00 | | | 138 968 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 920 976.00 | | | 136 920 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 030.00 | | | 2 047 030.00 |
HP References: Equipment leasing | 69 951.00 | | | 69 951.00 |
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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 | 25 581 620.00 | | 2 793 694.00 | 25 581 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 140.00 | 4 387 214.00 | |
I4 DECREASES Grand Total | 476 339.00 | 656 731.00 | 27 242 244.00 | 476 339.00 |
IO DECREASES Total including other intangible assets | | | 140 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 476 339.00 | 548 591.00 | 22 714 636.00 | 476 339.00 |
KD ACQUISITIONS Total including other intangible assets | 138 634.00 | | 1 760.00 | 138 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 001 301.00 | | 2 738 264.00 | 21 001 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441 684.00 | | 53 670.00 | 4 441 684.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 476 339.00 | | | 476 339.00 |
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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 | 11 587 394.00 | 1 495 677.00 | 548 590.00 | 11 587 394.00 |
PE DEPRECIATION Total including other intangible assets | 112 198.00 | 11 531.00 | | 112 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 475 196.00 | 1 484 146.00 | 548 590.00 | 11 475 196.00 |
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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 | 277 295.00 | 51 000.00 | 22 074.00 | 277 295.00 |
7B Total provisions for depreciation | 1 001.00 | | | 1 001.00 |
7C Grand total | 278 296.00 | 51 000.00 | 22 074.00 | 278 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 200.00 | |
UJ - Exceptional | | 51 000.00 | 8 875.00 | |
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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 | 9 178 532.00 | 9 178 532.00 | | 9 178 532.00 |
8C Staff and Related Accounts | 1 434 032.00 | 1 434 032.00 | | 1 434 032.00 |
8D Social Security and Other Social Organizations | 1 398 736.00 | 1 398 736.00 | | 1 398 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 672.00 | 254 672.00 | | 254 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543 541.00 | 3 543 541.00 | | 3 543 541.00 |
8L Deferred income | 281 013.00 | 281 013.00 | | 281 013.00 |
UT Other financial assets | 69 860.00 | | 69 860.00 | 69 860.00 |
UX Other trade receivables | 212 899.00 | 212 899.00 | | 212 899.00 |
UY Staff and related accounts | 30 902.00 | 30 902.00 | | 30 902.00 |
VA Doubtful or disputed receivables | 5 204.00 | 5 204.00 | | 5 204.00 |
VB VAT | 959 143.00 | 959 143.00 | | 959 143.00 |
VC Group and associates | 4 788 351.00 | 4 788 351.00 | | 4 788 351.00 |
VG Loans with a maturity of up to one year at origin | 5 321 987.00 | 5 321 987.00 | | 5 321 987.00 |
VH Loans with a maturity of more than one year at origin | 4 086 903.00 | 493 300.00 | 1 985 996.00 | 4 086 903.00 |
VI Group and Associates | 571 278.00 | 571 278.00 | | 571 278.00 |
VJ Loans taken out during the year | 2 305 327.00 | | | 2 305 327.00 |
VK Loans repaid during the year | 432 181.00 | | | 432 181.00 |
VP Miscellaneous | 54 958.00 | 54 958.00 | | 54 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 465.00 | 575 465.00 | | 575 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 311 383.00 | 6 311 383.00 | | 6 311 383.00 |
VS Prepaid expenses | 758 539.00 | 758 539.00 | | 758 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 191 238.00 | 13 121 378.00 | 69 860.00 | 13 191 238.00 |
VW VAT | 242 384.00 | 242 384.00 | | 242 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 888 542.00 | 23 294 939.00 | 1 985 996.00 | 26 888 542.00 |
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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 | 433.00 | | | 433.00 |
