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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 | 96 416.00 | 71 388.00 | 25 028.00 | 96 416.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 305 959.00 | 701 115.00 | 1 604 844.00 | 2 305 959.00 |
AN Land | 320 455.00 | 14 342.00 | 306 113.00 | 320 455.00 |
AP Buildings | 3 145 898.00 | 431 674.00 | 2 714 224.00 | 3 145 898.00 |
AR Technical installations, industrial equipment and tools | 609 473.00 | 81 748.00 | 527 724.00 | 609 473.00 |
AT Other tangible assets | 1 925 936.00 | 898 087.00 | 1 027 849.00 | 1 925 936.00 |
AV Fixed assets in progress | 13 485.00 | | 13 485.00 | 13 485.00 |
AX Advances and down payments | 5 842.00 | | 5 842.00 | 5 842.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 35 616.00 | | 35 616.00 | 35 616.00 |
BJ TOTAL (I) | 8 974 635.00 | 2 198 354.00 | 6 776 281.00 | 8 974 635.00 |
BT Goods | 3 022 045.00 | 486 532.00 | 2 535 513.00 | 3 022 045.00 |
BV Advances and down payments on orders | 93 506.00 | | 93 506.00 | 93 506.00 |
BX Customers and related accounts | 5 295 201.00 | 971 847.00 | 4 323 354.00 | 5 295 201.00 |
BZ Other receivables | 1 662 282.00 | 54 794.00 | 1 607 488.00 | 1 662 282.00 |
CF Cash and cash equivalents | 813 655.00 | | 813 655.00 | 813 655.00 |
CH Prepaid expenses | 55 053.00 | | 55 053.00 | 55 053.00 |
CJ TOTAL (II) | 10 941 741.00 | 1 513 173.00 | 9 428 568.00 | 10 941 741.00 |
CO Grand total (0 to V) | 19 916 376.00 | 3 711 527.00 | 16 204 849.00 | 19 916 376.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 1 148 434.00 | | | 1 148 434.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 38 900.00 | 38 900.00 | | 38 900.00 |
DE Statutory or contractual reserves | 7 057 765.00 | 4 829 026.00 | | 7 057 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 014.00 | 2 520 489.00 | | 1 551 014.00 |
DL TOTAL (I) | 9 036 679.00 | 7 777 415.00 | | 9 036 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 721.00 | 1 983 757.00 | | 1 687 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 357.00 | 25 191.00 | | 272 357.00 |
DX Trade payables and related accounts | 3 918 602.00 | 4 683 405.00 | | 3 918 602.00 |
DY Tax and social security liabilities | 802 160.00 | 822 411.00 | | 802 160.00 |
EA Other liabilities | 87 330.00 | 67 067.00 | | 87 330.00 |
EB Prepaid income (2) | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 7 168 170.00 | 7 581 830.00 | | 7 168 170.00 |
EE Grand total (I to V) | 16 204 849.00 | 15 359 245.00 | | 16 204 849.00 |
EG Accrued income and payables due within one year | 5 751 309.00 | 5 896 675.00 | | 5 751 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 21 362 037.00 | 18 441.00 | 21 380 478.00 | 21 362 037.00 |
FG Production sold - services | 966 173.00 | 1 247.00 | 967 420.00 | 966 173.00 |
FJ Net sales | 22 328 210.00 | 19 688.00 | 22 347 898.00 | 22 328 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360 851.00 | |
FQ Other income | | | 82 635.00 | |
FR Total operating income (I) | | | 25 791 384.00 | |
FS Purchases of goods (including customs duties) | | | 14 245 473.00 | |
FT Inventory change (goods) | | | -769 351.00 | |
FU Purchases of raw materials and other supplies | | | 115 634.00 | |
FW Other purchases and external expenses | | | 7 473 036.00 | |
FX Taxes, duties, and similar payments | | | 248 789.00 | |
FY Salaries and Wages | | | 1 788 683.00 | |
FZ Social Security Contributions | | | 690 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 298.00 | |
GE Other Expenses | | | 136 178.00 | |
GF Total Operating Expenses (II) | | | 24 747 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 346.00 | |
GL Other interest and similar income | | | 3 413.00 | |
GP Total financial income (V) | | | 3 413.00 | |
GR Interest and similar expenses | | | 100 821.00 | |
GU Total financial expenses (VI) | | | 100 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 315 832.00 | 564 249.00 | | 3 315 832.00 |
HB Exceptional income from capital transactions | 893 412.00 | 2 025 854.00 | | 893 412.00 |
HC Reversals of provisions and transfers of expenses | | 2 376 161.00 | | |
HD Total exceptional income (VII) | 893 412.00 | 4 402 015.00 | | 893 412.00 |
HE Exceptional expenses on management operations | 4 838.00 | 2 191 062.00 | | 4 838.00 |
HF Exceptional expenses on capital transactions | | 46 082.00 | | |
HG Exceptional depreciation and provisions | | 3 320.00 | | |
HH Total exceptional expenses (VIII) | 4 838.00 | 2 240 464.00 | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 574.00 | 2 161 551.00 | | 888 574.00 |
HJ Employee participation in company results | 27 284.00 | 96 172.00 | | 27 284.00 |
HK Income tax | 257 213.00 | 378 412.00 | | 257 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 688 209.00 | 29 117 298.00 | | 26 688 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 137 195.00 | 26 596 809.00 | | 25 137 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 014.00 | 2 520 489.00 | | 1 551 014.00 |
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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 | 4 848 816.00 | | 7 361 833.00 | 4 848 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 535 927.00 | |
I4 DECREASES Grand Total | | 3 236 014.00 | 8 974 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 417 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209 014.00 | 6 021 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384 910.00 | | 32 710.00 | 2 384 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 033.00 | | 6 829 069.00 | 2 401 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 873.00 | | 500 054.00 | 62 873.00 |
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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 | 1 925 472.00 | 511 482.00 | 238 600.00 | 1 925 472.00 |
PE DEPRECIATION Total including other intangible assets | 567 902.00 | 204 601.00 | | 567 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 571.00 | 306 881.00 | 238 600.00 | 1 357 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 356 081.00 | 130 451.00 | | 356 081.00 |
6T Receivables | 836 069.00 | 175 847.00 | 40 069.00 | 836 069.00 |
6X Other provisions for depreciation | 59 744.00 | | 4 950.00 | 59 744.00 |
7B Total provisions for depreciation | 1 251 894.00 | 306 298.00 | 45 019.00 | 1 251 894.00 |
7C Grand total | 1 251 894.00 | 306 298.00 | 45 019.00 | 1 251 894.00 |
UE of which provisions and reversals: - Operating | | 306 298.00 | 45 019.00 | |
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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 | 3 918 602.00 | 3 918 602.00 | | 3 918 602.00 |
8C Staff and Related Accounts | 218 274.00 | 218 274.00 | | 218 274.00 |
8D Social Security and Other Social Organizations | 282 029.00 | 282 029.00 | | 282 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 330.00 | 87 330.00 | | 87 330.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 35 616.00 | 20 000.00 | | 35 616.00 |
UX Other trade receivables | 4 146 766.00 | | | 4 146 766.00 |
UY Staff and related accounts | 4 276.00 | | | 4 276.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VA Doubtful or disputed receivables | 1 148 434.00 | | | 1 148 434.00 |
VB VAT | 298 072.00 | | | 298 072.00 |
VC Group and associates | 656 801.00 | | | 656 801.00 |
VH Loans with a maturity of more than one year at origin | 1 687 721.00 | 270 860.00 | 1 043 317.00 | 1 687 721.00 |
VI Group and Associates | 272 357.00 | 272 357.00 | | 272 357.00 |
VK Loans repaid during the year | 295 271.00 | | | 295 271.00 |
VP Miscellaneous | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 887.00 | 108 887.00 | | 108 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 999.00 | | | 699 999.00 |
VS Prepaid expenses | 55 053.00 | | | 55 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 048 151.00 | 5 884 081.00 | 1 164 070.00 | 7 048 151.00 |
VW VAT | 192 970.00 | 192 970.00 | | 192 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 168 170.00 | 5 751 309.00 | 1 043 317.00 | 7 168 170.00 |
