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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 | 47 208.00 | 47 202.00 | 6.00 | 47 208.00 |
AH Goodwill | 19 960.00 | | 19 960.00 | 19 960.00 |
AJ Other Intangible Assets | 308 449.00 | 203 127.00 | 105 322.00 | 308 449.00 |
AP Buildings | 12 413.00 | 6 464.00 | 5 950.00 | 12 413.00 |
AR Technical installations, industrial equipment and tools | 6 846.00 | 6 618.00 | 227.00 | 6 846.00 |
AT Other tangible assets | 147 577.00 | 115 068.00 | 32 509.00 | 147 577.00 |
AV Fixed assets in progress | 23 693.00 | | 23 693.00 | 23 693.00 |
BB Receivables related to investments | 936 196.00 | 837 010.00 | 99 186.00 | 936 196.00 |
BH Other financial assets | 31 204.00 | 6 500.00 | 24 704.00 | 31 204.00 |
BJ TOTAL (I) | 1 539 473.00 | 1 227 916.00 | 311 558.00 | 1 539 473.00 |
BT Goods | 356 275.00 | 10 656.00 | 345 619.00 | 356 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 339 474.00 | 96 349.00 | 2 243 125.00 | 2 339 474.00 |
CF Cash and cash equivalents | 111 196.00 | | 111 196.00 | 111 196.00 |
CH Prepaid expenses | 94 268.00 | | 94 268.00 | 94 268.00 |
CJ TOTAL (II) | 16 855 310.00 | 670 722.00 | 16 184 588.00 | 16 855 310.00 |
CO Grand total (0 to V) | 18 394 783.00 | 1 898 637.00 | 16 496 146.00 | 18 394 783.00 |
CU Other investments | 5 927.00 | 5 926.00 | 1.00 | 5 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 840.00 | 343 840.00 | | 343 840.00 |
DB Share, merger, contribution premiums, etc. | 365 460.00 | 365 460.00 | | 365 460.00 |
DD Legal reserve (1) | 34 384.00 | | | 34 384.00 |
DH Retained earnings | 239 637.00 | -208 426.00 | | 239 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 067.00 | 482 447.00 | | 908 067.00 |
DL TOTAL (I) | 1 891 388.00 | 983 321.00 | | 1 891 388.00 |
DP Provisions for Risks | 91 550.00 | | | 91 550.00 |
DR TOTAL (IV) | 91 550.00 | | | 91 550.00 |
DX Trade payables and related accounts | 715 210.00 | 495 979.00 | | 715 210.00 |
DZ Fixed asset liabilities and related accounts | 9 753.00 | | | 9 753.00 |
EA Other liabilities | 11 110 805.00 | 5 084 237.00 | | 11 110 805.00 |
EB Prepaid income (2) | 158 050.00 | | | 158 050.00 |
EC TOTAL (IV) | 14 513 208.00 | 8 493 510.00 | | 14 513 208.00 |
EE Grand total (I to V) | 16 496 146.00 | 9 476 831.00 | | 16 496 146.00 |
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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 | 992 931.00 | | 992 931.00 | 992 931.00 |
FG Production sold - services | 17 236 399.00 | 100 681.00 | 17 337 080.00 | 17 236 399.00 |
FJ Net sales | 18 229 330.00 | 100 681.00 | 18 330 010.00 | 18 229 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 5 242.00 | |
FR Total operating income (I) | | | 18 336 460.00 | |
FS Purchases of goods (including customs duties) | | | 478 617.00 | |
FT Inventory change (goods) | | | -42 392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 822 726.00 | |
FX Taxes, duties, and similar payments | | | 258 003.00 | |
FY Salaries and Wages | | | 1 393 796.00 | |
FZ Social Security Contributions | | | 529 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 550.00 | |
GE Other Expenses | | | 69 669.00 | |
GF Total Operating Expenses (II) | | | 16 009 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 327 016.00 | |
GL Other interest and similar income | | | 750.00 | |
GN Positive exchange differences | | | 371.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 843 435.00 | |
GR Interest and similar expenses | | | 211 596.00 | |
GU Total financial expenses (VI) | | | 1 055 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551 219.00 | 387 053.00 | | 551 219.00 |
HD Total exceptional income (VII) | 551 219.00 | 387 053.00 | | 551 219.00 |
HE Exceptional expenses on management operations | 17 045.00 | 50 959.00 | | 17 045.00 |
HF Exceptional expenses on capital transactions | 464 167.00 | | | 464 167.00 |
HH Total exceptional expenses (VIII) | 481 212.00 | 50 959.00 | | 481 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 007.00 | 336 094.00 | | 70 007.00 |
HK Income tax | 435 045.00 | 124 397.00 | | 435 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 888 800.00 | 10 629 576.00 | | 18 888 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 980 733.00 | 10 147 128.00 | | 17 980 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 067.00 | 482 447.00 | | 908 067.00 |
HP References: Equipment leasing | 9 366.00 | 1 749.00 | | 9 366.00 |
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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 | 1 372 809.00 | 293 831.00 | 147 743.00 | 1 372 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 616.00 | 973 327.00 | |
I4 DECREASES Grand Total | 89 116.00 | 185 794.00 | 1 539 473.00 | 89 116.00 |
IO DECREASES Total including other intangible assets | | 183 178.00 | 375 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 116.00 | | 190 529.00 | 89 116.00 |
KD ACQUISITIONS Total including other intangible assets | 451 303.00 | | 107 492.00 | 451 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 394.00 | | 40 251.00 | 239 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 112.00 | 293 831.00 | | 682 112.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 282.00 | | | 81 282.00 |
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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 | 414 222.00 | 120 793.00 | 156 536.00 | 414 222.00 |
PE DEPRECIATION Total including other intangible assets | 315 085.00 | 91 779.00 | 156 536.00 | 315 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 137.00 | 29 014.00 | | 99 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 000.00 | 5 000.00 | | 60 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 91 550.00 | | |
6N Inventories and work in progress | | 10 656.00 | | |
6T Receivables | 31 383.00 | 66 174.00 | 1 208.00 | 31 383.00 |
6X Other provisions for depreciation | 352 921.00 | 210 796.00 | | 352 921.00 |
7B Total provisions for depreciation | 390 305.00 | 1 131 061.00 | 1 208.00 | 390 305.00 |
7C Grand total | 390 305.00 | 1 222 611.00 | 1 208.00 | 390 305.00 |
9U on fixed assets – equity investments | | | | |
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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 | 707 143.00 | 707 143.00 | | 707 143.00 |
8C Staff and Related Accounts | 214 330.00 | 214 330.00 | | 214 330.00 |
8D Social Security and Other Social Organizations | 256 691.00 | 256 691.00 | | 256 691.00 |
8E Income Taxes | 297 370.00 | 297 370.00 | | 297 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 820.00 | 17 820.00 | | 17 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 110 805.00 | 11 110 805.00 | | 11 110 805.00 |
8L Deferred income | 158 050.00 | 158 050.00 | | 158 050.00 |
UL Receivables related to investments | 936 196.00 | | | 936 196.00 |
UT Other financial assets | 31 204.00 | | | 31 204.00 |
UX Other trade receivables | 2 238 823.00 | | | 2 238 823.00 |
UY Staff and related accounts | 4 091.00 | | | 4 091.00 |
UZ Social Security, other social security organizations | 4 600.00 | | | 4 600.00 |
VA Doubtful or disputed receivables | 100 651.00 | | | 100 651.00 |
VG Loans with a maturity of up to one year at origin | 4 722.00 | 4 722.00 | | 4 722.00 |
VI Group and Associates | 1 668 076.00 | 580 000.00 | 1 088 076.00 | 1 668 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 023.00 | 74 023.00 | | 74 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 945 406.00 | | | 13 945 406.00 |
VS Prepaid expenses | 94 268.00 | | | 94 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 355 239.00 | 16 387 839.00 | 967 400.00 | 17 355 239.00 |
VW VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 513 208.00 | 13 425 132.00 | 1 088 076.00 | 14 513 208.00 |
