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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 | 500 421.00 | 500 421.00 | | 500 421.00 |
AH Goodwill | | | | |
AP Buildings | 473 297.00 | 473 297.00 | | 473 297.00 |
AR Technical installations, industrial equipment and tools | 677 160.00 | 437 192.00 | 239 968.00 | 677 160.00 |
AT Other tangible assets | 204 977.00 | 169 613.00 | 35 363.00 | 204 977.00 |
BH Other financial assets | 10 981.00 | | 10 981.00 | 10 981.00 |
BJ TOTAL (I) | 1 866 838.00 | 1 580 525.00 | 286 313.00 | 1 866 838.00 |
BT Goods | 122 303.00 | | 122 303.00 | 122 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 665 838.00 | 113 207.00 | 8 552 631.00 | 8 665 838.00 |
BZ Other receivables | 10 407 945.00 | | 10 407 945.00 | 10 407 945.00 |
CF Cash and cash equivalents | 867 808.00 | | 867 808.00 | 867 808.00 |
CH Prepaid expenses | 1 750 432.00 | | 1 750 432.00 | 1 750 432.00 |
CJ TOTAL (II) | 21 814 329.00 | 113 207.00 | 21 701 121.00 | 21 814 329.00 |
CO Grand total (0 to V) | 23 681 167.00 | 1 693 732.00 | 21 987 434.00 | 23 681 167.00 |
CP Shares due in less than one year | 10 981.00 | | | 10 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 936.00 | 1 228 936.00 | | 1 228 936.00 |
DD Legal reserve (1) | 122 893.00 | 122 893.00 | | 122 893.00 |
DH Retained earnings | 1 205 050.00 | 1 201 286.00 | | 1 205 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 314 406.00 | 5 988 148.00 | | 6 314 406.00 |
DL TOTAL (I) | 8 871 286.00 | 8 541 264.00 | | 8 871 286.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 1 774 281.00 | 1 336 516.00 | | 1 774 281.00 |
DR TOTAL (IV) | 1 834 281.00 | 1 336 516.00 | | 1 834 281.00 |
DX Trade payables and related accounts | 3 199 915.00 | 3 331 945.00 | | 3 199 915.00 |
DY Tax and social security liabilities | 2 470 822.00 | 2 468 479.00 | | 2 470 822.00 |
EA Other liabilities | 5 611 129.00 | 5 356 994.00 | | 5 611 129.00 |
EC TOTAL (IV) | 11 281 866.00 | 11 157 419.00 | | 11 281 866.00 |
EE Grand total (I to V) | 21 987 434.00 | 21 035 201.00 | | 21 987 434.00 |
EG Accrued income and payables due within one year | 11 281 866.00 | 11 157 419.00 | | 11 281 866.00 |
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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 | 26 035 005.00 | 1 436 974.00 | 27 471 979.00 | 26 035 005.00 |
FG Production sold - services | 979 561.00 | | 979 561.00 | 979 561.00 |
FJ Net sales | 27 014 567.00 | 1 436 974.00 | 28 451 541.00 | 27 014 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223 880.00 | |
FQ Other income | | | 1 266 300.00 | |
FR Total operating income (I) | | | 30 941 722.00 | |
FS Purchases of goods (including customs duties) | | | 8 148 845.00 | |
FT Inventory change (goods) | | | 20 861.00 | |
FW Other purchases and external expenses | | | 3 990 329.00 | |
FX Taxes, duties, and similar payments | | | 375 164.00 | |
FY Salaries and Wages | | | 3 630 488.00 | |
FZ Social Security Contributions | | | 1 613 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 703 368.00 | |
GE Other Expenses | | | 4 499 581.00 | |
GF Total Operating Expenses (II) | | | 23 170 734.00 | |
GG - OPERATING RESULT (I - II) | | | 7 770 987.00 | |
GL Other interest and similar income | | | 151.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 770 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011 536.00 | 994 761.00 | | 1 011 536.00 |
A3 TOTAL ASSETS | 136 088.00 | | | 136 088.00 |
HA Exceptional income from management transactions | 3 500.00 | 1 326.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 326.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 507.00 | 22 507.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 26 928.00 | | | 26 928.00 |
HH Total exceptional expenses (VIII) | 27 436.00 | 22 507.00 | | 27 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 936.00 | -21 180.00 | | -23 936.00 |
HJ Employee participation in company results | 247 900.00 | 257 828.00 | | 247 900.00 |
HK Income tax | 1 184 542.00 | 1 103 185.00 | | 1 184 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 945 383.00 | 29 348 866.00 | | 30 945 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 630 976.00 | 23 360 717.00 | | 24 630 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 314 406.00 | 5 988 148.00 | | 6 314 406.00 |
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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 | 1 841 348.00 | | | 1 841 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 981.00 | |
I4 DECREASES Grand Total | | | 1 866 838.00 | |
IO DECREASES Total including other intangible assets | | | 500 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 391.00 | | | 505 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 975.00 | | | 1 324 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 981.00 | | | 10 981.00 |
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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 | 1 474 497.00 | 130 159.00 | 24 131.00 | 1 474 497.00 |
PE DEPRECIATION Total including other intangible assets | 505 391.00 | | 4 970.00 | 505 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 105.00 | 130 159.00 | 19 161.00 | 969 105.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 336 516.00 | 703 368.00 | 205 603.00 | 1 336 516.00 |
6T Receivables | 61 876.00 | 58 070.00 | 6 739.00 | 61 876.00 |
7B Total provisions for depreciation | 61 876.00 | 58 070.00 | 6 739.00 | 61 876.00 |
7C Grand total | 1 398 393.00 | 761 438.00 | 212 343.00 | 1 398 393.00 |
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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 | 3 199 915.00 | 3 199 915.00 | | 3 199 915.00 |
8B Suppliers and Related Accounts | 3 199 915.00 | 3 199 915.00 | | 3 199 915.00 |
8C Staff and Related Accounts | 1 152 399.00 | 1 152 399.00 | | 1 152 399.00 |
8D Social Security and Other Social Organizations | 656 414.00 | 656 414.00 | | 656 414.00 |
8E Income Taxes | 39 926.00 | 39 926.00 | | 39 926.00 |
UT Other financial assets | 10 981.00 | 10 981.00 | | 10 981.00 |
UX Other trade receivables | 8 653 705.00 | | | 8 653 705.00 |
UY Staff and related accounts | 66 251.00 | | | 66 251.00 |
VA Doubtful or disputed receivables | 12 133.00 | | | 12 133.00 |
VC Group and associates | 10 321 401.00 | | | 10 321 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 371.00 | 127 371.00 | | 127 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 291.00 | | | 20 291.00 |
VS Prepaid expenses | 1 750 432.00 | | | 1 750 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 835 197.00 | 20 835 197.00 | | 20 835 197.00 |
VW VAT | 494 710.00 | 494 710.00 | | 494 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 281 866.00 | 11 281 866.00 | | 11 281 866.00 |
