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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 | 108 926.00 | 94 294.00 | 14 632.00 | 108 926.00 |
AH Goodwill | 79 639.00 | | 79 639.00 | 79 639.00 |
AJ Other Intangible Assets | 120 600.00 | | 120 600.00 | 120 600.00 |
AP Buildings | 110 421.00 | 60 626.00 | 49 794.00 | 110 421.00 |
AR Technical installations, industrial equipment and tools | 876 340.00 | 674 020.00 | 202 320.00 | 876 340.00 |
AT Other tangible assets | 1 295 674.00 | 670 147.00 | 625 527.00 | 1 295 674.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 52 795.00 | | 52 795.00 | 52 795.00 |
BJ TOTAL (I) | 2 832 696.00 | 1 686 915.00 | 1 145 781.00 | 2 832 696.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | 108 741.00 | | 108 741.00 | 108 741.00 |
BT Goods | 4 471 111.00 | 59 688.00 | 4 411 423.00 | 4 471 111.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 4 915 908.00 | 1 142 885.00 | 3 773 023.00 | 4 915 908.00 |
BZ Other receivables | 3 066 566.00 | 101 752.00 | 2 964 814.00 | 3 066 566.00 |
CF Cash and cash equivalents | 308 987.00 | | 308 987.00 | 308 987.00 |
CH Prepaid expenses | 40 734.00 | | 40 734.00 | 40 734.00 |
CJ TOTAL (II) | 12 932 108.00 | 1 304 325.00 | 11 627 783.00 | 12 932 108.00 |
CO Grand total (0 to V) | 15 764 804.00 | 2 991 240.00 | 12 773 563.00 | 15 764 804.00 |
CR Shares due in more than one year | 1 763 312.00 | | | 1 763 312.00 |
CU Other investments | 187 828.00 | 187 828.00 | | 187 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 64 822.00 | 64 822.00 | | 64 822.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 500 511.00 | 3 101 126.00 | | 3 500 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 846.00 | 399 384.00 | | 403 846.00 |
DK Regulated provisions | | 166.00 | | |
DL TOTAL (I) | 4 189 178.00 | 3 785 499.00 | | 4 189 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 184.00 | 998 998.00 | | 1 044 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 204.00 | 1 402 789.00 | | 1 168 204.00 |
DX Trade payables and related accounts | 2 494 557.00 | 2 264 849.00 | | 2 494 557.00 |
DY Tax and social security liabilities | 728 713.00 | 1 158 733.00 | | 728 713.00 |
EA Other liabilities | 3 148 727.00 | 2 786 424.00 | | 3 148 727.00 |
EC TOTAL (IV) | 8 584 385.00 | 8 611 792.00 | | 8 584 385.00 |
EE Grand total (I to V) | 12 773 563.00 | 12 397 290.00 | | 12 773 563.00 |
EG Accrued income and payables due within one year | 7 659 538.00 | 7 721 108.00 | | 7 659 538.00 |
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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 | 17 944 397.00 | | 17 944 397.00 | 17 944 397.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 17 944 957.00 | | 17 944 957.00 | 17 944 957.00 |
FM Inventory production | | | 108 741.00 | |
FN Capitalized production | | | 41 345.00 | |
FO Operating subsidies | | | 43 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 029.00 | |
FQ Other income | | | 250 954.00 | |
FR Total operating income (I) | | | 18 927 296.00 | |
FS Purchases of goods (including customs duties) | | | 8 951 206.00 | |
FT Inventory change (goods) | | | -307 995.00 | |
FU Purchases of raw materials and other supplies | | | 370 221.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 4 290 733.00 | |
FX Taxes, duties, and similar payments | | | 185 757.00 | |
FY Salaries and Wages | | | 3 108 652.00 | |
FZ Social Security Contributions | | | 1 099 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 488.00 | |
GE Other Expenses | | | 219 914.00 | |
GF Total Operating Expenses (II) | | | 18 228 919.00 | |
GG - OPERATING RESULT (I - II) | | | 698 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 508.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 92 202.00 | |
GP Total financial income (V) | | | 116 740.00 | |
GR Interest and similar expenses | | | 131 977.00 | |
GS Negative differences of foreign exchange | | | 14 856.00 | |
GU Total financial expenses (VI) | | | 146 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394 590.00 | 609 020.00 | | 394 590.00 |
A4 Equity method investments | 1 788.00 | 1 488.00 | | 1 788.00 |
HA Exceptional income from management transactions | 21 172.00 | 101 545.00 | | 21 172.00 |
HB Exceptional income from capital transactions | 2 833.00 | 3 617.00 | | 2 833.00 |
HC Reversals of provisions and transfers of expenses | 166.00 | 2 697.00 | | 166.00 |
HD Total exceptional income (VII) | 24 171.00 | 107 858.00 | | 24 171.00 |
HE Exceptional expenses on management operations | 130 655.00 | 236 286.00 | | 130 655.00 |
HF Exceptional expenses on capital transactions | 662.00 | 612.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 131 317.00 | 236 898.00 | | 131 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 146.00 | -129 040.00 | | -107 146.00 |
HJ Employee participation in company results | 29 396.00 | 25 561.00 | | 29 396.00 |
HK Income tax | 127 897.00 | 71 568.00 | | 127 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 068 207.00 | 17 591 288.00 | | 19 068 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 664 362.00 | 17 191 903.00 | | 18 664 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 846.00 | 399 384.00 | | 403 846.00 |
HQ References: Real Estate Leasing | 47 744.00 | 36 988.00 | | 47 744.00 |
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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 | 2 528 432.00 | | 407 189.00 | 2 528 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 097.00 | |
I4 DECREASES Grand Total | | 102 925.00 | 2 832 696.00 | |
IO DECREASES Total including other intangible assets | | 1 897.00 | 309 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 028.00 | 2 282 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 474.00 | | 31 588.00 | 279 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 861.00 | | 375 601.00 | 2 007 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 097.00 | | | 241 097.00 |
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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 | 1 301 537.00 | 218 029.00 | 20 478.00 | 1 301 537.00 |
PE DEPRECIATION Total including other intangible assets | 74 885.00 | 21 306.00 | 1 897.00 | 74 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 652.00 | 196 723.00 | 18 581.00 | 1 226 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 166.00 | | 166.00 | 166.00 |
6N Inventories and work in progress | 91 687.00 | 49 467.00 | 81 466.00 | 91 687.00 |
6T Receivables | 1 162 837.00 | 42 020.00 | 61 973.00 | 1 162 837.00 |
6X Other provisions for depreciation | 101 752.00 | | | 101 752.00 |
7B Total provisions for depreciation | 1 544 105.00 | 91 487.00 | 143 439.00 | 1 544 105.00 |
7C Grand total | 1 544 271.00 | 91 487.00 | 143 605.00 | 1 544 271.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 050 000.00 | 900 000.00 | 150 000.00 | 1 050 000.00 |
8B Suppliers and Related Accounts | 2 494 557.00 | 2 494 557.00 | | 2 494 557.00 |
8C Staff and Related Accounts | 288 602.00 | 288 602.00 | | 288 602.00 |
8D Social Security and Other Social Organizations | 252 251.00 | 252 251.00 | | 252 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148 727.00 | 3 148 727.00 | | 3 148 727.00 |
UT Other financial assets | 52 795.00 | | | 52 795.00 |
UX Other trade receivables | 3 726 489.00 | | | 3 726 489.00 |
UY Staff and related accounts | 3 710.00 | | | 3 710.00 |
UZ Social Security, other social security organizations | 6 635.00 | | | 6 635.00 |
VA Doubtful or disputed receivables | 1 189 419.00 | | | 1 189 419.00 |
VB VAT | 320 045.00 | | | 320 045.00 |
VC Group and associates | 1 763 312.00 | | | 1 763 312.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 1 042 419.00 | 267 572.00 | 774 847.00 | 1 042 419.00 |
VI Group and Associates | 118 204.00 | 118 204.00 | | 118 204.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 148 826.00 | | | 148 826.00 |
VP Miscellaneous | 115 857.00 | | | 115 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 720.00 | 75 720.00 | | 75 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 008.00 | | | 857 008.00 |
VS Prepaid expenses | 40 734.00 | | | 40 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 076 003.00 | 5 070 477.00 | 3 005 526.00 | 8 076 003.00 |
VW VAT | 112 139.00 | 112 139.00 | | 112 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 584 385.00 | 7 659 538.00 | 924 847.00 | 8 584 385.00 |
