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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 | 20 671.00 | 20 559.00 | 112.00 | 20 671.00 |
AH Goodwill | 154 586.00 | | 154 586.00 | 154 586.00 |
AT Other tangible assets | 226 747.00 | 151 379.00 | 75 367.00 | 226 747.00 |
BH Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
BJ TOTAL (I) | 428 863.00 | 171 938.00 | 256 925.00 | 428 863.00 |
BL Raw materials, supplies | 159 962.00 | 59 742.00 | 100 220.00 | 159 962.00 |
BT Goods | 862 885.00 | 795 552.00 | 67 333.00 | 862 885.00 |
BX Customers and related accounts | 779 837.00 | 16 949.00 | 762 888.00 | 779 837.00 |
BZ Other receivables | 256 754.00 | | 256 754.00 | 256 754.00 |
CD Marketable securities | 541 974.00 | | 541 974.00 | 541 974.00 |
CF Cash and cash equivalents | 127 166.00 | | 127 166.00 | 127 166.00 |
CH Prepaid expenses | 27 371.00 | | 27 371.00 | 27 371.00 |
CJ TOTAL (II) | 2 755 949.00 | 872 244.00 | 1 883 706.00 | 2 755 949.00 |
CO Grand total (0 to V) | 3 184 812.00 | 1 044 182.00 | 2 140 630.00 | 3 184 812.00 |
CU Other investments | 6 118.00 | | 6 118.00 | 6 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 250.00 | 47 250.00 | | 47 250.00 |
DB Share, merger, contribution premiums, etc. | 424 993.00 | 424 993.00 | | 424 993.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DG Other reserves | 118 999.00 | 63 022.00 | | 118 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 340.00 | 155 977.00 | | 102 340.00 |
DL TOTAL (I) | 698 306.00 | 695 966.00 | | 698 306.00 |
DP Provisions for Risks | 73 600.00 | 65 000.00 | | 73 600.00 |
DR TOTAL (IV) | 73 600.00 | 65 000.00 | | 73 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 000.00 | 223 000.00 | | 163 000.00 |
DX Trade payables and related accounts | 738 566.00 | 500 108.00 | | 738 566.00 |
DY Tax and social security liabilities | 237 129.00 | 250 055.00 | | 237 129.00 |
EA Other liabilities | 117 055.00 | 136 985.00 | | 117 055.00 |
EB Prepaid income (2) | 112 974.00 | 136 128.00 | | 112 974.00 |
EC TOTAL (IV) | 1 368 724.00 | 1 250 258.00 | | 1 368 724.00 |
EE Grand total (I to V) | 2 140 630.00 | 2 011 225.00 | | 2 140 630.00 |
EG Accrued income and payables due within one year | 1 265 724.00 | 1 250 258.00 | | 1 265 724.00 |
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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 | 3 022 371.00 | 8 359.00 | 3 030 730.00 | 3 022 371.00 |
FD Production sold - goods | 1 556 217.00 | | 1 556 217.00 | 1 556 217.00 |
FG Production sold - services | 241 601.00 | 595.00 | 242 196.00 | 241 601.00 |
FJ Net sales | 4 820 189.00 | 8 954.00 | 4 829 143.00 | 4 820 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 061.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 708 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 017 931.00 | |
FT Inventory change (goods) | | | 3 989.00 | |
FU Purchases of raw materials and other supplies | | | 444 911.00 | |
FV Inventory change (raw materials and supplies) | | | 18 870.00 | |
FW Other purchases and external expenses | | | 948 827.00 | |
FX Taxes, duties, and similar payments | | | 50 243.00 | |
FY Salaries and Wages | | | 838 560.00 | |
FZ Social Security Contributions | | | 362 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860 265.00 | |
GE Other Expenses | | | 13 903.00 | |
GF Total Operating Expenses (II) | | | 5 585 318.00 | |
GG - OPERATING RESULT (I - II) | | | 122 935.00 | |
GL Other interest and similar income | | | 9 223.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 223.00 | |
GP Total financial income (V) | | | 9 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 466.00 | 56 392.00 | | 8 466.00 |
HB Exceptional income from capital transactions | 116.00 | 70.00 | | 116.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 8 582.00 | 86 462.00 | | 8 582.00 |
HE Exceptional expenses on management operations | 29 878.00 | 32 710.00 | | 29 878.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 8 600.00 | 65 114.00 | | 8 600.00 |
HH Total exceptional expenses (VIII) | 38 623.00 | 97 824.00 | | 38 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 041.00 | -11 362.00 | | -30 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 281.00 | 5 335 242.00 | | 5 726 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 941.00 | 5 179 265.00 | | 5 623 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 340.00 | 155 977.00 | | 102 340.00 |
HP References: Equipment leasing | 64 386.00 | 66 492.00 | | 64 386.00 |
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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 | 413 035.00 | | 16 064.00 | 413 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 860.00 | |
I4 DECREASES Grand Total | | 235.00 | 428 863.00 | |
IO DECREASES Total including other intangible assets | | | 175 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 226 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 256.00 | | | 175 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 718.00 | | 11 264.00 | 215 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 060.00 | | 4 800.00 | 22 060.00 |
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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 | 146 233.00 | 25 796.00 | 90.00 | 146 233.00 |
PE DEPRECIATION Total including other intangible assets | 19 975.00 | 584.00 | | 19 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 258.00 | 25 212.00 | 90.00 | 126 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 8 600.00 | | 65 000.00 |
6N Inventories and work in progress | 855 024.00 | 855 294.00 | 855 024.00 | 855 024.00 |
6T Receivables | 30 179.00 | 4 971.00 | 18 201.00 | 30 179.00 |
7B Total provisions for depreciation | 885 203.00 | 860 265.00 | 873 224.00 | 885 203.00 |
7C Grand total | 950 203.00 | 868 865.00 | 873 224.00 | 950 203.00 |
UE of which provisions and reversals: - Operating | | 860 265.00 | 873 225.00 | |
UG - Financial | | 8 600.00 | | |
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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 | 163 000.00 | 60 000.00 | 103 000.00 | 163 000.00 |
8B Suppliers and Related Accounts | 738 566.00 | 738 566.00 | | 738 566.00 |
8C Staff and Related Accounts | 83 763.00 | 83 763.00 | | 83 763.00 |
8D Social Security and Other Social Organizations | 82 899.00 | 82 899.00 | | 82 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 055.00 | 117 055.00 | | 117 055.00 |
8L Deferred income | 112 974.00 | 112 974.00 | | 112 974.00 |
UT Other financial assets | 20 742.00 | | | 20 742.00 |
UX Other trade receivables | 750 350.00 | | | 750 350.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 29 487.00 | | | 29 487.00 |
VB VAT | 73 012.00 | | | 73 012.00 |
VM Income taxes | 19 433.00 | | | 19 433.00 |
VP Miscellaneous | 12 624.00 | | | 12 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 676.00 | 15 676.00 | | 15 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 329.00 | | | 149 329.00 |
VS Prepaid expenses | 27 371.00 | | | 27 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 704.00 | 1 063 962.00 | 20 742.00 | 1 084 704.00 |
VW VAT | 54 791.00 | 54 791.00 | | 54 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 724.00 | 1 265 724.00 | 103 000.00 | 1 368 724.00 |
