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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 | 93 644.00 | 93 644.00 | | 93 644.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 446 739.00 | 110 774.00 | 335 965.00 | 446 739.00 |
AP Buildings | 4 705 229.00 | 2 894 197.00 | 1 811 031.00 | 4 705 229.00 |
AR Technical installations, industrial equipment and tools | 995 391.00 | 841 758.00 | 153 633.00 | 995 391.00 |
AT Other tangible assets | 4 281 240.00 | 3 213 365.00 | 1 067 875.00 | 4 281 240.00 |
AV Fixed assets in progress | 364 933.00 | | 364 933.00 | 364 933.00 |
BH Other financial assets | 15 089.00 | | 15 089.00 | 15 089.00 |
BJ TOTAL (I) | 10 946 478.00 | 7 153 739.00 | 3 792 738.00 | 10 946 478.00 |
BT Goods | 6 532 997.00 | | 6 532 997.00 | 6 532 997.00 |
BV Advances and down payments on orders | 49 635.00 | | 49 635.00 | 49 635.00 |
BX Customers and related accounts | 11 613 846.00 | 44 801.00 | 11 569 045.00 | 11 613 846.00 |
BZ Other receivables | 21 164 072.00 | | 21 164 072.00 | 21 164 072.00 |
CF Cash and cash equivalents | 370 376.00 | | 370 376.00 | 370 376.00 |
CH Prepaid expenses | 111 739.00 | | 111 739.00 | 111 739.00 |
CJ TOTAL (II) | 39 842 667.00 | 44 801.00 | 39 797 866.00 | 39 842 667.00 |
CO Grand total (0 to V) | 50 789 146.00 | 7 198 541.00 | 43 590 604.00 | 50 789 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 10 586 717.00 | 10 586 717.00 | | 10 586 717.00 |
DH Retained earnings | 8 136 983.00 | 6 050 073.00 | | 8 136 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034 993.00 | 2 086 910.00 | | 3 034 993.00 |
DL TOTAL (I) | 21 909 619.00 | 18 874 625.00 | | 21 909 619.00 |
DP Provisions for Risks | 888 889.00 | 793 189.00 | | 888 889.00 |
DQ Provisions for Expenses | 582 367.00 | 726 742.00 | | 582 367.00 |
DR TOTAL (IV) | 1 471 256.00 | 1 519 931.00 | | 1 471 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 847.00 | 1 419.00 | | 16 847.00 |
DX Trade payables and related accounts | 16 201 405.00 | 11 285 245.00 | | 16 201 405.00 |
DY Tax and social security liabilities | 2 448 139.00 | 2 057 153.00 | | 2 448 139.00 |
DZ Fixed asset liabilities and related accounts | 26 350.00 | | | 26 350.00 |
EA Other liabilities | 1 516 985.00 | 1 257 299.00 | | 1 516 985.00 |
EC TOTAL (IV) | 20 209 729.00 | 14 655 454.00 | | 20 209 729.00 |
EE Grand total (I to V) | 43 590 604.00 | 35 050 010.00 | | 43 590 604.00 |
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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 | 89 474 025.00 | | 89 474 025.00 | 89 474 025.00 |
FG Production sold - services | 5 200 144.00 | | 5 200 144.00 | 5 200 144.00 |
FJ Net sales | 94 674 170.00 | | 94 674 170.00 | 94 674 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 391.00 | |
FQ Other income | | | 44 794.00 | |
FR Total operating income (I) | | | 95 135 356.00 | |
FS Purchases of goods (including customs duties) | | | 72 135 403.00 | |
FT Inventory change (goods) | | | -1 482 553.00 | |
FU Purchases of raw materials and other supplies | | | 15 137.00 | |
FW Other purchases and external expenses | | | 8 836 271.00 | |
FX Taxes, duties, and similar payments | | | 452 995.00 | |
FY Salaries and Wages | | | 5 782 493.00 | |
FZ Social Security Contributions | | | 1 874 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 226.00 | |
GB Operating Expenses - Provisions | | | 12 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 829.00 | |
GE Other Expenses | | | 2 021 166.00 | |
GF Total Operating Expenses (II) | | | 90 562 925.00 | |
GG - OPERATING RESULT (I - II) | | | 4 572 431.00 | |
GL Other interest and similar income | | | 26 400.00 | |
GP Total financial income (V) | | | 26 400.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 598 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | 66.00 | | 822.00 |
HB Exceptional income from capital transactions | 1 667.00 | 6 650.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 490.00 | 6 716.00 | | 2 490.00 |
HE Exceptional expenses on management operations | 555.00 | 105.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 3 084.00 | | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 640.00 | 105.00 | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | 6 610.00 | | -1 150.00 |
HJ Employee participation in company results | 444 037.00 | 324 257.00 | | 444 037.00 |
HK Income tax | 1 118 118.00 | 1 002 771.00 | | 1 118 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 164 246.00 | 77 490 407.00 | | 95 164 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 129 253.00 | 75 403 497.00 | | 92 129 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034 993.00 | 2 086 910.00 | | 3 034 993.00 |
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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 | 10 338 252.00 | | 746 337.00 | 10 338 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 15 089.00 | |
I4 DECREASES Grand Total | | 138 110.00 | 10 946 479.00 | |
IO DECREASES Total including other intangible assets | | | 137 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 110.00 | 10 793 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 855.00 | | | 137 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 125 397.00 | | 746 248.00 | 10 125 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 89.00 | 75 000.00 |
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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 | 6 469 538.00 | 759 227.00 | 75 025.00 | 6 469 538.00 |
PE DEPRECIATION Total including other intangible assets | 93 644.00 | | | 93 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 375 894.00 | 759 227.00 | 75 025.00 | 6 375 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 651.00 | 12 061.00 | 14 910.00 | 47 651.00 |
7B Total provisions for depreciation | 47 651.00 | 12 061.00 | 14 910.00 | 47 651.00 |
7C Grand total | 47 651.00 | 12 061.00 | 14 910.00 | 47 651.00 |
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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 | 16 848.00 | 16 848.00 | | 16 848.00 |
8B Suppliers and Related Accounts | 16 201 406.00 | 16 201 406.00 | | 16 201 406.00 |
8D Social Security and Other Social Organizations | 2 448 140.00 | 2 448 140.00 | | 2 448 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 351.00 | 26 351.00 | | 26 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 019.00 | 382 019.00 | | 382 019.00 |
UT Other financial assets | 15 089.00 | | 15 089.00 | 15 089.00 |
VI Group and Associates | 1 134 966.00 | 1 134 966.00 | | 1 134 966.00 |
VS Prepaid expenses | 32 889 659.00 | 32 889 659.00 | | 32 889 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 904 748.00 | 32 889 659.00 | 15 089.00 | 32 904 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 209 730.00 | 20 209 730.00 | | 20 209 730.00 |
