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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 288 071.00 | 175 021.00 | 113 050.00 | 288 071.00 |
AP Buildings | 665 063.00 | 175 457.00 | 489 606.00 | 665 063.00 |
AR Technical installations, industrial equipment and tools | 300 025.00 | 193 345.00 | 106 680.00 | 300 025.00 |
AT Other tangible assets | 433 190.00 | 248 862.00 | 184 328.00 | 433 190.00 |
BH Other financial assets | 75 556.00 | | 75 556.00 | 75 556.00 |
BJ TOTAL (I) | 3 063 798.00 | 1 337 506.00 | 1 726 291.00 | 3 063 798.00 |
BL Raw materials, supplies | 67 340.00 | | 67 340.00 | 67 340.00 |
BT Goods | 2 397 923.00 | | 2 397 923.00 | 2 397 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 998 100.00 | 308 407.00 | 4 689 693.00 | 4 998 100.00 |
BZ Other receivables | 312 770.00 | | 312 770.00 | 312 770.00 |
CF Cash and cash equivalents | 1 041 748.00 | | 1 041 748.00 | 1 041 748.00 |
CH Prepaid expenses | 67 226.00 | | 67 226.00 | 67 226.00 |
CJ TOTAL (II) | 8 885 109.00 | 308 407.00 | 8 576 702.00 | 8 885 109.00 |
CO Grand total (0 to V) | 11 948 908.00 | 1 645 914.00 | 10 302 993.00 | 11 948 908.00 |
CU Other investments | 1 068 890.00 | 544 819.00 | 524 071.00 | 1 068 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 895 001.00 | 895 001.00 | | 895 001.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 6 425.00 | 6 425.00 | | 6 425.00 |
DG Other reserves | 431 670.00 | 431 670.00 | | 431 670.00 |
DH Retained earnings | 1 471 069.00 | 1 442 814.00 | | 1 471 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 346.00 | 28 255.00 | | 5 346.00 |
DL TOTAL (I) | 3 909 514.00 | 3 904 168.00 | | 3 909 514.00 |
DP Provisions for Risks | 185 707.00 | 129 644.00 | | 185 707.00 |
DR TOTAL (IV) | 185 707.00 | 129 644.00 | | 185 707.00 |
DU Loans and Debts from Credit Institutions (3) | 617 422.00 | 1 322 461.00 | | 617 422.00 |
DX Trade payables and related accounts | 4 137 601.00 | 4 395 062.00 | | 4 137 601.00 |
DY Tax and social security liabilities | 552 925.00 | 495 445.00 | | 552 925.00 |
EA Other liabilities | 899 822.00 | 762 551.00 | | 899 822.00 |
EC TOTAL (IV) | 6 207 772.00 | 6 975 520.00 | | 6 207 772.00 |
EE Grand total (I to V) | 10 302 993.00 | 11 009 333.00 | | 10 302 993.00 |
EG Accrued income and payables due within one year | 5 901 289.00 | 6 621 104.00 | | 5 901 289.00 |
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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 | 14 685 630.00 | 873 886.00 | 15 559 517.00 | 14 685 630.00 |
FG Production sold - services | 1 601 163.00 | 445 170.00 | 2 046 333.00 | 1 601 163.00 |
FJ Net sales | 16 286 793.00 | 1 319 057.00 | 17 605 850.00 | 16 286 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 650.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 17 691 525.00 | |
FS Purchases of goods (including customs duties) | | | 12 319 177.00 | |
FT Inventory change (goods) | | | 456 941.00 | |
FU Purchases of raw materials and other supplies | | | 80 334.00 | |
FV Inventory change (raw materials and supplies) | | | 20 093.00 | |
FW Other purchases and external expenses | | | 2 336 202.00 | |
FX Taxes, duties, and similar payments | | | 323 032.00 | |
FY Salaries and Wages | | | 1 324 783.00 | |
FZ Social Security Contributions | | | 568 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 224.00 | |
GE Other Expenses | | | 22 100.00 | |
GF Total Operating Expenses (II) | | | 17 660 774.00 | |
GG - OPERATING RESULT (I - II) | | | 30 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 574 270.00 | |
GN Positive exchange differences | | | 727.00 | |
GP Total financial income (V) | | | 575 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 819.00 | |
GR Interest and similar expenses | | | 24 563.00 | |
GS Negative differences of foreign exchange | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 570 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 786.00 | 8 816.00 | | 46 786.00 |
HB Exceptional income from capital transactions | 6 200.00 | 15 208.00 | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | | 110 022.00 | | |
HD Total exceptional income (VII) | 52 986.00 | 134 046.00 | | 52 986.00 |
HE Exceptional expenses on management operations | 20 607.00 | 21 967.00 | | 20 607.00 |
HF Exceptional expenses on capital transactions | 6 258.00 | 1 153.00 | | 6 258.00 |
HG Exceptional depreciation and provisions | 56 063.00 | | | 56 063.00 |
HH Total exceptional expenses (VIII) | 82 928.00 | 23 120.00 | | 82 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 941.00 | 110 926.00 | | -29 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 319 779.00 | 18 674 749.00 | | 18 319 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 314 432.00 | 18 646 494.00 | | 18 314 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 346.00 | 28 255.00 | | 5 346.00 |
HP References: Equipment leasing | | 1 163.00 | | |
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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 | 3 045 769.00 | | 49 910.00 | 3 045 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 1 144 447.00 | |
I4 DECREASES Grand Total | | 31 881.00 | 3 063 798.00 | |
IO DECREASES Total including other intangible assets | | | 521 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 755.00 | 1 398 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 992.00 | | 16 080.00 | 504 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 205.00 | | 33 830.00 | 1 396 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 573.00 | | | 1 144 573.00 |
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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 | 659 999.00 | 158 186.00 | 25 497.00 | 659 999.00 |
PE DEPRECIATION Total including other intangible assets | 152 999.00 | 22 023.00 | | 152 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 000.00 | 136 163.00 | 25 497.00 | 507 000.00 |
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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 | 129 644.00 | 56 063.00 | | 129 644.00 |
6T Receivables | 298 232.00 | 51 224.00 | 41 049.00 | 298 232.00 |
7B Total provisions for depreciation | 872 502.00 | 596 043.00 | 615 319.00 | 872 502.00 |
7C Grand total | 1 002 146.00 | 652 106.00 | 615 319.00 | 1 002 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 224.00 | 41 049.00 | |
UG - Financial | | 544 819.00 | 574 270.00 | |
UJ - Exceptional | | 56 063.00 | | |
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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 | 4 137 601.00 | 4 137 601.00 | | 4 137 601.00 |
8C Staff and Related Accounts | 132 897.00 | 132 897.00 | | 132 897.00 |
8D Social Security and Other Social Organizations | 208 391.00 | 208 391.00 | | 208 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 823.00 | 899 823.00 | | 899 823.00 |
UT Other financial assets | 75 557.00 | 75 557.00 | | 75 557.00 |
UX Other trade receivables | 4 489 672.00 | | | 4 489 672.00 |
UY Staff and related accounts | 3 201.00 | | | 3 201.00 |
VA Doubtful or disputed receivables | 508 429.00 | | | 508 429.00 |
VB VAT | 18 802.00 | | | 18 802.00 |
VC Group and associates | 33 944.00 | | | 33 944.00 |
VG Loans with a maturity of up to one year at origin | 262 432.00 | 155 183.00 | 107 249.00 | 262 432.00 |
VH Loans with a maturity of more than one year at origin | 354 990.00 | 155 756.00 | 199 234.00 | 354 990.00 |
VK Loans repaid during the year | 167 229.00 | | | 167 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 256.00 | 37 256.00 | | 37 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 823.00 | | | 256 823.00 |
VS Prepaid expenses | 67 226.00 | | | 67 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 453 653.00 | 5 453 653.00 | | 5 453 653.00 |
VW VAT | 174 381.00 | 174 381.00 | | 174 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 207 772.00 | 5 901 289.00 | 306 483.00 | 6 207 772.00 |
