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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 | 122 401.00 | 115 458.00 | 6 944.00 | 122 401.00 |
AH Goodwill | 771 998.00 | 17 411.00 | 754 587.00 | 771 998.00 |
AN Land | 6 403.00 | | 6 403.00 | 6 403.00 |
AP Buildings | 1 704 237.00 | 1 196 411.00 | 507 826.00 | 1 704 237.00 |
AR Technical installations, industrial equipment and tools | 1 074 235.00 | 888 401.00 | 185 835.00 | 1 074 235.00 |
AT Other tangible assets | 1 100 542.00 | 985 371.00 | 115 171.00 | 1 100 542.00 |
AV Fixed assets in progress | 71 219.00 | | 71 219.00 | 71 219.00 |
BH Other financial assets | 109 069.00 | | 109 069.00 | 109 069.00 |
BJ TOTAL (I) | 5 989 906.00 | 3 821 699.00 | 2 168 208.00 | 5 989 906.00 |
BT Goods | 5 106 343.00 | 238 216.00 | 4 868 127.00 | 5 106 343.00 |
BV Advances and down payments on orders | 4 312.00 | | 4 312.00 | 4 312.00 |
BX Customers and related accounts | 3 384 519.00 | 571 685.00 | 2 812 834.00 | 3 384 519.00 |
BZ Other receivables | 2 728 230.00 | 189 421.00 | 2 538 809.00 | 2 728 230.00 |
CF Cash and cash equivalents | 1 762 892.00 | | 1 762 892.00 | 1 762 892.00 |
CH Prepaid expenses | 311 608.00 | | 311 608.00 | 311 608.00 |
CJ TOTAL (II) | 13 297 904.00 | 999 321.00 | 12 298 583.00 | 13 297 904.00 |
CO Grand total (0 to V) | 19 287 810.00 | 4 821 020.00 | 14 466 791.00 | 19 287 810.00 |
CU Other investments | 1 029 801.00 | 618 647.00 | 411 154.00 | 1 029 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 858.00 | 1 423 359.00 | | 669 858.00 |
DL TOTAL (I) | 837 611.00 | 1 591 052.00 | | 837 611.00 |
DP Provisions for Risks | 108 674.00 | 150 674.00 | | 108 674.00 |
DR TOTAL (IV) | 108 674.00 | 150 674.00 | | 108 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DW Advances and down payments received on current orders | 6 940.00 | 7 122.00 | | 6 940.00 |
DX Trade payables and related accounts | 3 962 260.00 | 3 724 770.00 | | 3 962 260.00 |
DY Tax and social security liabilities | 1 422 648.00 | 1 405 958.00 | | 1 422 648.00 |
DZ Fixed asset liabilities and related accounts | 8 124 366.00 | 6 567 967.00 | | 8 124 366.00 |
EB Prepaid income (2) | 3 592.00 | | | 3 592.00 |
EC TOTAL (IV) | 13 520 506.00 | 11 706 517.00 | | 13 520 506.00 |
EE Grand total (I to V) | 14 466 791.00 | 13 448 243.00 | | 14 466 791.00 |
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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 | 22 496 655.00 | 12 520.00 | 22 509 175.00 | 22 496 655.00 |
FD Production sold - goods | 34 586.00 | | 34 586.00 | 34 586.00 |
FG Production sold - services | 653 901.00 | | 653 901.00 | 653 901.00 |
FJ Net sales | 23 185 141.00 | 12 520.00 | 23 197 661.00 | 23 185 141.00 |
FO Operating subsidies | | | 8 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 473.00 | |
FQ Other income | | | 6 923.00 | |
FR Total operating income (I) | | | 24 133 205.00 | |
FS Purchases of goods (including customs duties) | | | 13 139 731.00 | |
FT Inventory change (goods) | | | -133 855.00 | |
FW Other purchases and external expenses | | | 3 756 367.00 | |
FX Taxes, duties, and similar payments | | | 280 037.00 | |
FY Salaries and Wages | | | 3 878 644.00 | |
FZ Social Security Contributions | | | 1 319 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 20 974.00 | |
GF Total Operating Expenses (II) | | | 22 872 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 644.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GR Interest and similar expenses | | | 176 542.00 | |
GU Total financial expenses (VI) | | | 176 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 259.00 | | 52.00 |
HB Exceptional income from capital transactions | 3 333.00 | 4 333.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | | 1 178.00 | | |
HD Total exceptional income (VII) | 3 386.00 | 5 770.00 | | 3 386.00 |
HE Exceptional expenses on management operations | 3 802.00 | 51 745.00 | | 3 802.00 |
HF Exceptional expenses on capital transactions | | 753.00 | | |
HH Total exceptional expenses (VIII) | 3 802.00 | 52 498.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -46 727.00 | | -416.00 |
HJ Employee participation in company results | 139 354.00 | 118 197.00 | | 139 354.00 |
HK Income tax | 279 235.00 | 257 402.00 | | 279 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 141 494.00 | 24 371 400.00 | | 24 141 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 471 636.00 | 22 948 041.00 | | 23 471 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 858.00 | 1 423 359.00 | | 669 858.00 |
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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 | 5 838 827.00 | | 294 288.00 | 5 838 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 138 870.00 | |
I4 DECREASES Grand Total | | 143 209.00 | 5 989 906.00 | |
IO DECREASES Total including other intangible assets | | | 894 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 179.00 | 3 956 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 400.00 | | | 894 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 806 037.00 | | 293 778.00 | 3 806 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 390.00 | | 510.00 | 1 138 390.00 |
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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 | 2 964 316.00 | 245 141.00 | 22 413.00 | 2 964 316.00 |
PE DEPRECIATION Total including other intangible assets | 110 988.00 | 5 874.00 | | 110 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 328.00 | 239 267.00 | 22 413.00 | 2 853 328.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 674.00 | 28 000.00 | 70 000.00 | 150 674.00 |
6A on fixed assets – intangible | 16 007.00 | | | 16 007.00 |
6N Inventories and work in progress | 224 716.00 | 238 216.00 | 224 716.00 | 224 716.00 |
6T Receivables | 520 826.00 | 100 398.00 | 49 540.00 | 520 826.00 |
6X Other provisions for depreciation | 189 421.00 | | | 189 421.00 |
7B Total provisions for depreciation | 1 569 617.00 | 338 614.00 | 274 255.00 | 1 569 617.00 |
7C Grand total | 1 720 291.00 | 366 614.00 | 344 255.00 | 1 720 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 366 614.00 | 344 255.00 | |
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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 | 700.00 | | 700.00 | 700.00 |
8B Suppliers and Related Accounts | 3 962 260.00 | 3 962 260.00 | | 3 962 260.00 |
8C Staff and Related Accounts | 448 622.00 | 448 622.00 | | 448 622.00 |
8D Social Security and Other Social Organizations | 456 088.00 | 456 088.00 | | 456 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 562.00 | 409 562.00 | | 409 562.00 |
8L Deferred income | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 109 069.00 | | | 109 069.00 |
UX Other trade receivables | 2 627 618.00 | | | 2 627 618.00 |
UY Staff and related accounts | 11 429.00 | | | 11 429.00 |
UZ Social Security, other social security organizations | 7 541.00 | | | 7 541.00 |
VA Doubtful or disputed receivables | 756 900.00 | | | 756 900.00 |
VB VAT | 15 667.00 | | | 15 667.00 |
VC Group and associates | 827 130.00 | | | 827 130.00 |
VI Group and Associates | 7 714 804.00 | | 7 714 804.00 | 7 714 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 503.00 | 131 503.00 | | 131 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866 463.00 | | | 1 866 463.00 |
VS Prepaid expenses | 311 608.00 | | | 311 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 533 426.00 | 5 597 227.00 | 936 199.00 | 6 533 426.00 |
VW VAT | 386 435.00 | 386 435.00 | | 386 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 513 566.00 | 5 798 062.00 | 7 715 504.00 | 13 513 566.00 |
