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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 | 211 645.00 | 157 782.00 | 53 863.00 | 211 645.00 |
AH Goodwill | 2 864 786.00 | 124 408.00 | 2 740 378.00 | 2 864 786.00 |
AN Land | 236 415.00 | 236 415.00 | | 236 415.00 |
AP Buildings | 1 160 218.00 | 748 956.00 | 411 262.00 | 1 160 218.00 |
AR Technical installations, industrial equipment and tools | 3 793 596.00 | 3 399 479.00 | 394 118.00 | 3 793 596.00 |
AT Other tangible assets | 5 445 912.00 | 4 263 535.00 | 1 182 378.00 | 5 445 912.00 |
AV Fixed assets in progress | 75 259.00 | | 75 259.00 | 75 259.00 |
BH Other financial assets | 18 258.00 | | 18 258.00 | 18 258.00 |
BJ TOTAL (I) | 14 114 381.00 | 8 931 858.00 | 5 182 522.00 | 14 114 381.00 |
BP Services in progress | 237 832.00 | | 237 832.00 | 237 832.00 |
BT Goods | 9 494 720.00 | 845 147.00 | 8 649 573.00 | 9 494 720.00 |
BX Customers and related accounts | 8 046 547.00 | 610 241.00 | 7 436 306.00 | 8 046 547.00 |
BZ Other receivables | 3 571 446.00 | | 3 571 446.00 | 3 571 446.00 |
CF Cash and cash equivalents | 44 586.00 | | 44 586.00 | 44 586.00 |
CH Prepaid expenses | 19 689.00 | | 19 689.00 | 19 689.00 |
CJ TOTAL (II) | 21 414 820.00 | 1 455 388.00 | 19 959 432.00 | 21 414 820.00 |
CO Grand total (0 to V) | 35 529 200.00 | 10 387 246.00 | 25 141 954.00 | 35 529 200.00 |
CU Other investments | 308 290.00 | 1 284.00 | 307 006.00 | 308 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 183 474.00 | 183 474.00 | | 183 474.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DE Statutory or contractual reserves | 769 536.00 | 769 536.00 | | 769 536.00 |
DH Retained earnings | 1 446 732.00 | 1 134 449.00 | | 1 446 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 781.00 | 612 283.00 | | 581 781.00 |
DL TOTAL (I) | 9 581 523.00 | 9 299 742.00 | | 9 581 523.00 |
DP Provisions for Risks | 1 501 712.00 | 841 103.00 | | 1 501 712.00 |
DR TOTAL (IV) | 1 501 712.00 | 841 103.00 | | 1 501 712.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 253.00 | 4 826 439.00 | | 4 500 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 766.00 | 16 198.00 | | 15 766.00 |
DW Advances and down payments received on current orders | 300 882.00 | 307 684.00 | | 300 882.00 |
DX Trade payables and related accounts | 6 323 027.00 | 8 926 149.00 | | 6 323 027.00 |
DY Tax and social security liabilities | 2 696 290.00 | 2 408 976.00 | | 2 696 290.00 |
EA Other liabilities | 99 974.00 | 88 163.00 | | 99 974.00 |
EB Prepaid income (2) | 122 528.00 | 105 693.00 | | 122 528.00 |
EC TOTAL (IV) | 14 058 719.00 | 16 679 303.00 | | 14 058 719.00 |
EE Grand total (I to V) | 25 141 954.00 | 26 820 148.00 | | 25 141 954.00 |
EI Including equity loans | 15 766.00 | | | 15 766.00 |
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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 | 44 426 125.00 | 743 369.00 | 45 169 494.00 | 44 426 125.00 |
FD Production sold - goods | 7 958.00 | | 7 958.00 | 7 958.00 |
FG Production sold - services | 15 726 050.00 | 445 172.00 | 16 171 222.00 | 15 726 050.00 |
FJ Net sales | 60 160 132.00 | 1 188 541.00 | 61 348 673.00 | 60 160 132.00 |
FM Inventory production | | | -55 563.00 | |
FN Capitalized production | | | 46 883.00 | |
FO Operating subsidies | | | 3 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168 613.00 | |
FQ Other income | | | 306 884.00 | |
FR Total operating income (I) | | | 62 818 577.00 | |
FS Purchases of goods (including customs duties) | | | 38 297 755.00 | |
FT Inventory change (goods) | | | 1 085 115.00 | |
FW Other purchases and external expenses | | | 7 911 330.00 | |
FX Taxes, duties, and similar payments | | | 816 304.00 | |
FY Salaries and Wages | | | 8 613 061.00 | |
FZ Social Security Contributions | | | 3 356 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 660 609.00 | |
GE Other Expenses | | | 224 438.00 | |
GF Total Operating Expenses (II) | | | 62 384 828.00 | |
GG - OPERATING RESULT (I - II) | | | 433 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 200.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 183 051.00 | |
GR Interest and similar expenses | | | 61 718.00 | |
GU Total financial expenses (VI) | | | 61 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 498.00 | 127.00 | | 6 498.00 |
HB Exceptional income from capital transactions | 8 700.00 | 13 380.00 | | 8 700.00 |
HD Total exceptional income (VII) | 15 198.00 | 13 507.00 | | 15 198.00 |
HE Exceptional expenses on management operations | 232.00 | 171.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 171.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 966.00 | 13 336.00 | | 14 966.00 |
HK Income tax | -11 733.00 | -12 933.00 | | -11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 016 826.00 | 60 365 395.00 | | 63 016 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 435 045.00 | 59 753 112.00 | | 62 435 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 781.00 | 612 283.00 | | 581 781.00 |
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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 | 13 239 669.00 | | 1 207 428.00 | 13 239 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 548.00 | |
I4 DECREASES Grand Total | 232 889.00 | 99 827.00 | 14 114 381.00 | 232 889.00 |
IO DECREASES Total including other intangible assets | | | 3 076 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 232 889.00 | 99 827.00 | 10 711 401.00 | 232 889.00 |
KD ACQUISITIONS Total including other intangible assets | 3 004 417.00 | | 72 015.00 | 3 004 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 908 704.00 | | 1 135 413.00 | 9 908 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 548.00 | | | 326 548.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 259.00 | | | 75 259.00 |
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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 | 8 368 379.00 | 545 237.00 | 99 827.00 | 8 368 379.00 |
PE DEPRECIATION Total including other intangible assets | 99 888.00 | 65 517.00 | | 99 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 268 491.00 | 479 720.00 | 99 827.00 | 8 268 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 840.00 | | | 12 840.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 841 103.00 | 660 609.00 | | 841 103.00 |
6A on fixed assets – intangible | 116 786.00 | | | 116 786.00 |
6N Inventories and work in progress | 525 256.00 | 845 147.00 | 525 256.00 | 525 256.00 |
6T Receivables | 625 148.00 | 28 888.00 | 43 795.00 | 625 148.00 |
7B Total provisions for depreciation | 1 268 474.00 | 874 035.00 | 569 051.00 | 1 268 474.00 |
7C Grand total | 2 109 576.00 | 1 534 644.00 | 569 051.00 | 2 109 576.00 |
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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 | 15 766.00 | | 15 766.00 | 15 766.00 |
8B Suppliers and Related Accounts | 6 323 027.00 | 6 323 027.00 | | 6 323 027.00 |
8C Staff and Related Accounts | 1 008 569.00 | 1 008 569.00 | | 1 008 569.00 |
8D Social Security and Other Social Organizations | 1 018 389.00 | 1 018 389.00 | | 1 018 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 974.00 | 99 974.00 | | 99 974.00 |
8L Deferred income | 122 528.00 | 122 528.00 | | 122 528.00 |
UT Other financial assets | 18 258.00 | | | 18 258.00 |
UX Other trade receivables | 7 319 454.00 | | | 7 319 454.00 |
UY Staff and related accounts | 2 265.00 | | | 2 265.00 |
UZ Social Security, other social security organizations | 119 159.00 | | | 119 159.00 |
VA Doubtful or disputed receivables | 727 092.00 | | | 727 092.00 |
VB VAT | 202 159.00 | | | 202 159.00 |
VC Group and associates | 343 072.00 | | | 343 072.00 |
VG Loans with a maturity of up to one year at origin | 3 435 458.00 | 3 435 458.00 | | 3 435 458.00 |
VH Loans with a maturity of more than one year at origin | 1 064 794.00 | 262 800.00 | 801 995.00 | 1 064 794.00 |
VM Income taxes | 9 000.00 | | | 9 000.00 |
VN Other taxes, similar payments | 1 622 604.00 | | | 1 622 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 668.00 | 327 668.00 | | 327 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273 186.00 | | | 1 273 186.00 |
VS Prepaid expenses | 19 689.00 | | | 19 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 655 940.00 | 10 910 589.00 | 745 351.00 | 11 655 940.00 |
VW VAT | 341 664.00 | 341 664.00 | | 341 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 757 837.00 | 12 940 076.00 | 817 761.00 | 13 757 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 299.00 | | | 299.00 |
