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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 | 91 196.00 | 88 622.00 | 2 574.00 | 91 196.00 |
AH Goodwill | 1 697 136.00 | | 1 697 136.00 | 1 697 136.00 |
AR Technical installations, industrial equipment and tools | 148 185.00 | 110 095.00 | 38 091.00 | 148 185.00 |
AT Other tangible assets | 2 919 318.00 | 1 067 296.00 | 1 852 022.00 | 2 919 318.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 81 850.00 | | 81 850.00 | 81 850.00 |
BJ TOTAL (I) | 13 490 638.00 | 1 266 013.00 | 12 224 625.00 | 13 490 638.00 |
BT Goods | 423 230.00 | | 423 230.00 | 423 230.00 |
BV Advances and down payments on orders | 130 484.00 | | 130 484.00 | 130 484.00 |
BX Customers and related accounts | 4 482 276.00 | 720 921.00 | 3 761 355.00 | 4 482 276.00 |
BZ Other receivables | 1 206 391.00 | 3 220.00 | 1 203 172.00 | 1 206 391.00 |
CF Cash and cash equivalents | 1 172 598.00 | | 1 172 598.00 | 1 172 598.00 |
CH Prepaid expenses | 123 002.00 | | 123 002.00 | 123 002.00 |
CJ TOTAL (II) | 7 537 981.00 | 724 140.00 | 6 813 841.00 | 7 537 981.00 |
CO Grand total (0 to V) | 21 028 619.00 | 1 990 153.00 | 19 038 466.00 | 21 028 619.00 |
CU Other investments | 8 552 845.00 | | 8 552 845.00 | 8 552 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 564.00 | | | 2 006 564.00 |
DD Legal reserve (1) | 200 656.00 | | | 200 656.00 |
DF Regulated reserves (1) | 11 832.00 | | | 11 832.00 |
DG Other reserves | 1 007 649.00 | | | 1 007 649.00 |
DH Retained earnings | 12 481.00 | | | 12 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 570.00 | | | 1 556 570.00 |
DK Regulated provisions | 334 890.00 | | | 334 890.00 |
DL TOTAL (I) | 5 130 642.00 | | | 5 130 642.00 |
DP Provisions for Risks | 477 151.00 | | | 477 151.00 |
DR TOTAL (IV) | 477 151.00 | | | 477 151.00 |
DU Loans and Debts from Credit Institutions (3) | 3 430 436.00 | | | 3 430 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933 430.00 | | | 4 933 430.00 |
DX Trade payables and related accounts | 4 138 815.00 | | | 4 138 815.00 |
DY Tax and social security liabilities | 844 053.00 | | | 844 053.00 |
DZ Fixed asset liabilities and related accounts | 57 247.00 | | | 57 247.00 |
EA Other liabilities | 26 691.00 | | | 26 691.00 |
EC TOTAL (IV) | 13 430 673.00 | | | 13 430 673.00 |
EE Grand total (I to V) | 19 038 466.00 | | | 19 038 466.00 |
EG Accrued income and payables due within one year | 10 955 235.00 | | | 10 955 235.00 |
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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 | 40 172 810.00 | 746 904.00 | 40 919 715.00 | 40 172 810.00 |
FG Production sold - services | 31 874.00 | | 31 874.00 | 31 874.00 |
FJ Net sales | 40 204 684.00 | 746 904.00 | 40 951 589.00 | 40 204 684.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 854.00 | |
FQ Other income | | | 8 332.00 | |
FR Total operating income (I) | | | 41 242 775.00 | |
FS Purchases of goods (including customs duties) | | | 34 084 232.00 | |
FT Inventory change (goods) | | | -126 260.00 | |
FW Other purchases and external expenses | | | 2 701 224.00 | |
FX Taxes, duties, and similar payments | | | 255 146.00 | |
FY Salaries and Wages | | | 2 149 650.00 | |
FZ Social Security Contributions | | | 896 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 804.00 | |
GE Other Expenses | | | 36 696.00 | |
GF Total Operating Expenses (II) | | | 40 303 108.00 | |
GG - OPERATING RESULT (I - II) | | | 939 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086 350.00 | |
GL Other interest and similar income | | | 9 213.00 | |
GP Total financial income (V) | | | 1 095 563.00 | |
GR Interest and similar expenses | | | 96 904.00 | |
GU Total financial expenses (VI) | | | 96 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 194.00 | | | 66 194.00 |
HA Exceptional income from management transactions | 5 967.00 | | | 5 967.00 |
HB Exceptional income from capital transactions | 66 493.00 | | | 66 493.00 |
HC Reversals of provisions and transfers of expenses | 237 496.00 | | | 237 496.00 |
HD Total exceptional income (VII) | 309 957.00 | | | 309 957.00 |
HE Exceptional expenses on management operations | 84 638.00 | | | 84 638.00 |
HF Exceptional expenses on capital transactions | 225 148.00 | | | 225 148.00 |
HG Exceptional depreciation and provisions | 137 187.00 | | | 137 187.00 |
HH Total exceptional expenses (VIII) | 446 973.00 | | | 446 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 017.00 | | | -137 017.00 |
HJ Employee participation in company results | 117 572.00 | | | 117 572.00 |
HK Income tax | 127 167.00 | | | 127 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 648 294.00 | | | 42 648 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 091 725.00 | | | 41 091 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 570.00 | | | 1 556 570.00 |
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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 | 10 007 142.00 | | 3 923 225.00 | 10 007 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 197.00 | 8 634 802.00 | |
I4 DECREASES Grand Total | 938.00 | 438 790.00 | 13 490 638.00 | 938.00 |
IO DECREASES Total including other intangible assets | | | 1 788 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 938.00 | 432 593.00 | 3 067 504.00 | 938.00 |
KD ACQUISITIONS Total including other intangible assets | 1 785 932.00 | | 2 400.00 | 1 785 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876 004.00 | | 625 031.00 | 2 876 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 345 205.00 | | 3 295 794.00 | 5 345 205.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 938.00 | | | 938.00 |
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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 | 1 216 054.00 | 257 349.00 | 207 390.00 | 1 216 054.00 |
PE DEPRECIATION Total including other intangible assets | 83 197.00 | 5 425.00 | | 83 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 857.00 | 251 924.00 | 207 390.00 | 1 132 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290 652.00 | 83 096.00 | 38 857.00 | 290 652.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 151.00 | | 80 000.00 | 557 151.00 |
6E on fixed assets – tangible | 118 639.00 | | 118 639.00 | 118 639.00 |
6T Receivables | 832 777.00 | 102 804.00 | 214 660.00 | 832 777.00 |
6X Other provisions for depreciation | 3 220.00 | | | 3 220.00 |
7B Total provisions for depreciation | 954 636.00 | 102 804.00 | 333 299.00 | 954 636.00 |
7C Grand total | 1 802 438.00 | 185 900.00 | 452 157.00 | 1 802 438.00 |
UJ - Exceptional | | 83 096.00 | 237 496.00 | |
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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 | 4 138 815.00 | 4 138 815.00 | | 4 138 815.00 |
8C Staff and Related Accounts | 337 919.00 | 337 919.00 | | 337 919.00 |
8D Social Security and Other Social Organizations | 380 923.00 | 380 923.00 | | 380 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 247.00 | 57 247.00 | | 57 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 691.00 | 26 691.00 | | 26 691.00 |
UT Other financial assets | 81 850.00 | | | 81 850.00 |
UX Other trade receivables | 3 691 504.00 | | | 3 691 504.00 |
UY Staff and related accounts | 815.00 | | | 815.00 |
UZ Social Security, other social security organizations | 1 403.00 | | | 1 403.00 |
VA Doubtful or disputed receivables | 790 772.00 | | | 790 772.00 |
VB VAT | 128 852.00 | | | 128 852.00 |
VC Group and associates | 893 992.00 | | | 893 992.00 |
VH Loans with a maturity of more than one year at origin | 3 430 436.00 | 954 998.00 | 2 474 155.00 | 3 430 436.00 |
VI Group and Associates | 4 933 430.00 | 4 933 430.00 | | 4 933 430.00 |
VJ Loans taken out during the year | 2 679 900.00 | | | 2 679 900.00 |
VK Loans repaid during the year | 847 774.00 | | | 847 774.00 |
VN Other taxes, similar payments | 15 851.00 | | | 15 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 309.00 | 55 309.00 | | 55 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 479.00 | | | 165 479.00 |
VS Prepaid expenses | 123 002.00 | | | 123 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893 519.00 | 4 983 062.00 | 910 457.00 | 5 893 519.00 |
VW VAT | 69 902.00 | 69 902.00 | | 69 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 430 673.00 | 10 955 235.00 | 2 474 155.00 | 13 430 673.00 |
