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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 | 101 799.00 | 53 124.00 | 48 675.00 | 101 799.00 |
AH Goodwill | 312 170.00 | | 312 170.00 | 312 170.00 |
AJ Other Intangible Assets | 920.00 | 448.00 | 472.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 72 786.00 | 72 786.00 | | 72 786.00 |
AT Other tangible assets | 1 260 239.00 | 1 188 277.00 | 71 962.00 | 1 260 239.00 |
BD Other fixed assets | 14 283.00 | 13 568.00 | 715.00 | 14 283.00 |
BH Other financial assets | 53 028.00 | | 53 028.00 | 53 028.00 |
BJ TOTAL (I) | 1 815 225.00 | 1 328 203.00 | 487 022.00 | 1 815 225.00 |
BX Customers and related accounts | 1 133 321.00 | 16 051.00 | 1 117 270.00 | 1 133 321.00 |
BZ Other receivables | 1 796 932.00 | | 1 796 932.00 | 1 796 932.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 1 406 213.00 | | 1 406 213.00 | 1 406 213.00 |
CH Prepaid expenses | 57 916.00 | | 57 916.00 | 57 916.00 |
CJ TOTAL (II) | 4 394 567.00 | 16 051.00 | 4 378 517.00 | 4 394 567.00 |
CO Grand total (0 to V) | 6 209 792.00 | 1 344 253.00 | 4 865 539.00 | 6 209 792.00 |
CP Shares due in less than one year | 12 366.00 | | | 12 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 108 819.00 | 108 819.00 | | 108 819.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 488 305.00 | 314 444.00 | | 488 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 559.00 | 523 860.00 | | 533 559.00 |
DL TOTAL (I) | 1 240 683.00 | 1 057 123.00 | | 1 240 683.00 |
DP Provisions for Risks | 71 696.00 | 100 168.00 | | 71 696.00 |
DR TOTAL (IV) | 71 696.00 | 100 168.00 | | 71 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 728.00 | | | 27 728.00 |
DW Advances and down payments received on current orders | | 14 512.00 | | |
DX Trade payables and related accounts | 2 230 978.00 | 1 774 751.00 | | 2 230 978.00 |
DY Tax and social security liabilities | 1 250 298.00 | 1 244 884.00 | | 1 250 298.00 |
DZ Fixed asset liabilities and related accounts | 8 800.00 | | | 8 800.00 |
EA Other liabilities | 35 356.00 | 6 990.00 | | 35 356.00 |
EC TOTAL (IV) | 3 553 160.00 | 3 041 137.00 | | 3 553 160.00 |
EE Grand total (I to V) | 4 865 539.00 | 4 198 428.00 | | 4 865 539.00 |
EG Accrued income and payables due within one year | 3 553 160.00 | 3 026 625.00 | | 3 553 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 378 114.00 | | 12 378 114.00 | 12 378 114.00 |
FJ Net sales | 12 378 114.00 | | 12 378 114.00 | 12 378 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 352.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 12 458 501.00 | |
FW Other purchases and external expenses | | | 7 537 088.00 | |
FX Taxes, duties, and similar payments | | | 271 901.00 | |
FY Salaries and Wages | | | 2 850 183.00 | |
FZ Social Security Contributions | | | 993 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 550.00 | |
GF Total Operating Expenses (II) | | | 11 709 965.00 | |
GG - OPERATING RESULT (I - II) | | | 748 536.00 | |
GK Income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 26 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 47 480.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 157.00 | 395.00 | | 2 157.00 |
HB Exceptional income from capital transactions | 10 000.00 | 4 500.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 28 472.00 | | | 28 472.00 |
HD Total exceptional income (VII) | 40 629.00 | 4 895.00 | | 40 629.00 |
HE Exceptional expenses on management operations | 1 864.00 | 3 728.00 | | 1 864.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 1 524.00 | | 7 622.00 |
HG Exceptional depreciation and provisions | | 43 034.00 | | |
HH Total exceptional expenses (VIII) | 9 486.00 | 48 287.00 | | 9 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 142.00 | -43 392.00 | | 31 142.00 |
HJ Employee participation in company results | 99 393.00 | 90 329.00 | | 99 393.00 |
HK Income tax | 194 206.00 | 173 702.00 | | 194 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 546 609.00 | 12 688 590.00 | | 12 546 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 013 050.00 | 12 164 729.00 | | 12 013 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 559.00 | 523 860.00 | | 533 559.00 |
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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 | 1 886 895.00 | | 141 962.00 | 1 886 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 714.00 | 67 310.00 | |
I4 DECREASES Grand Total | | 213 633.00 | 1 815 225.00 | |
IO DECREASES Total including other intangible assets | | | 414 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 919.00 | 1 333 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 890.00 | | 60 000.00 | 354 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 639.00 | | 66 305.00 | 1 466 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 367.00 | | 15 658.00 | 65 367.00 |
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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 | 1 465 523.00 | 49 030.00 | 199 919.00 | 1 465 523.00 |
PE DEPRECIATION Total including other intangible assets | 41 022.00 | 12 550.00 | | 41 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 501.00 | 36 481.00 | 199 919.00 | 1 424 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 135 680.00 | | | 135 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 168.00 | | 28 472.00 | 100 168.00 |
6T Receivables | 16 938.00 | | 888.00 | 16 938.00 |
7B Total provisions for depreciation | 30 506.00 | | 888.00 | 30 506.00 |
7C Grand total | 130 674.00 | | 29 360.00 | 130 674.00 |
UE of which provisions and reversals: - Operating | | | 888.00 | |
UJ - Exceptional | | | 28 472.00 | |
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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 | 2 230 978.00 | 2 230 978.00 | | 2 230 978.00 |
8C Staff and Related Accounts | 681 296.00 | 681 296.00 | | 681 296.00 |
8D Social Security and Other Social Organizations | 370 800.00 | 370 800.00 | | 370 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 356.00 | 35 356.00 | | 35 356.00 |
UT Other financial assets | 53 028.00 | 12 366.00 | | 53 028.00 |
UX Other trade receivables | 1 116 593.00 | | | 1 116 593.00 |
VA Doubtful or disputed receivables | 16 728.00 | | | 16 728.00 |
VB VAT | 397 647.00 | | | 397 647.00 |
VC Group and associates | 1 052 544.00 | | | 1 052 544.00 |
VI Group and Associates | 27 728.00 | 27 728.00 | | 27 728.00 |
VP Miscellaneous | 199 969.00 | | | 199 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 061.00 | 90 061.00 | | 90 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 771.00 | | | 146 771.00 |
VS Prepaid expenses | 57 916.00 | | | 57 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 196.00 | 3 000 535.00 | 40 662.00 | 3 041 196.00 |
VW VAT | 108 140.00 | 108 140.00 | | 108 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 160.00 | 3 553 160.00 | | 3 553 160.00 |
