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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 | 323 050.00 | 268 087.00 | 54 963.00 | 323 050.00 |
AH Goodwill | 761 317.00 | 76 976.00 | 684 340.00 | 761 317.00 |
AN Land | 21 436.00 | 16 297.00 | 5 139.00 | 21 436.00 |
AP Buildings | 1 278 052.00 | 965 082.00 | 312 970.00 | 1 278 052.00 |
AR Technical installations, industrial equipment and tools | 1 619 189.00 | 1 480 900.00 | 138 289.00 | 1 619 189.00 |
AT Other tangible assets | 1 092 514.00 | 1 035 692.00 | 56 822.00 | 1 092 514.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 943.00 | | 10 943.00 | 10 943.00 |
BJ TOTAL (I) | 5 106 500.00 | 3 843 034.00 | 1 263 466.00 | 5 106 500.00 |
BT Goods | 468 126.00 | 300 109.00 | 168 017.00 | 468 126.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 14 488 898.00 | 131 929.00 | 14 356 969.00 | 14 488 898.00 |
BZ Other receivables | 10 921 725.00 | | 10 921 725.00 | 10 921 725.00 |
CF Cash and cash equivalents | 4 841 085.00 | | 4 841 085.00 | 4 841 085.00 |
CH Prepaid expenses | 178 165.00 | | 178 165.00 | 178 165.00 |
CJ TOTAL (II) | 30 898 170.00 | 432 038.00 | 30 466 131.00 | 30 898 170.00 |
CO Grand total (0 to V) | 36 004 669.00 | 4 275 072.00 | 31 729 597.00 | 36 004 669.00 |
CR Shares due in more than one year | 2 367 458.00 | | | 2 367 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 934.00 | 1 072 934.00 | | 1 072 934.00 |
DB Share, merger, contribution premiums, etc. | 3 554 159.00 | 3 554 159.00 | | 3 554 159.00 |
DD Legal reserve (1) | 107 293.00 | 107 293.00 | | 107 293.00 |
DG Other reserves | 9 122 296.00 | 9 122 296.00 | | 9 122 296.00 |
DH Retained earnings | 3 077 737.00 | 1 622 125.00 | | 3 077 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 866.00 | 1 455 612.00 | | 1 207 866.00 |
DL TOTAL (I) | 18 142 285.00 | 16 934 419.00 | | 18 142 285.00 |
DQ Provisions for Expenses | 3 197 846.00 | 1 454 274.00 | | 3 197 846.00 |
DR TOTAL (IV) | 3 197 846.00 | 1 454 274.00 | | 3 197 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216.00 | 2 635.00 | | 2 216.00 |
DX Trade payables and related accounts | 4 698 130.00 | 2 531 266.00 | | 4 698 130.00 |
DY Tax and social security liabilities | 4 591 971.00 | 5 740 717.00 | | 4 591 971.00 |
EA Other liabilities | 1 097 149.00 | 930 582.00 | | 1 097 149.00 |
EC TOTAL (IV) | 10 389 466.00 | 9 205 200.00 | | 10 389 466.00 |
EE Grand total (I to V) | 31 729 597.00 | 27 593 893.00 | | 31 729 597.00 |
EG Accrued income and payables due within one year | 10 389 466.00 | 9 205 200.00 | | 10 389 466.00 |
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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 | 57 803 792.00 | 13 510.00 | 57 817 302.00 | 57 803 792.00 |
FG Production sold - services | 1 847 651.00 | 2 686 666.00 | 4 534 317.00 | 1 847 651.00 |
FJ Net sales | 59 651 443.00 | 2 700 176.00 | 62 351 619.00 | 59 651 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 575.00 | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 62 911 725.00 | |
FS Purchases of goods (including customs duties) | | | 41 111 484.00 | |
FT Inventory change (goods) | | | 33 657.00 | |
FU Purchases of raw materials and other supplies | | | 110 544.00 | |
FW Other purchases and external expenses | | | 3 657 918.00 | |
FX Taxes, duties, and similar payments | | | 816 930.00 | |
FY Salaries and Wages | | | 7 478 122.00 | |
FZ Social Security Contributions | | | 4 124 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 344.00 | |
GE Other Expenses | | | 36 109.00 | |
GF Total Operating Expenses (II) | | | 57 764 482.00 | |
GG - OPERATING RESULT (I - II) | | | 5 147 242.00 | |
GL Other interest and similar income | | | 291 312.00 | |
GN Positive exchange differences | | | 1 101.00 | |
GP Total financial income (V) | | | 292 413.00 | |
GR Interest and similar expenses | | | 35 624.00 | |
GS Negative differences of foreign exchange | | | 14 907.00 | |
GU Total financial expenses (VI) | | | 50 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 389 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 236.00 | 16 211.00 | | 28 236.00 |
HB Exceptional income from capital transactions | 10 529.00 | | | 10 529.00 |
HD Total exceptional income (VII) | 38 765.00 | 16 211.00 | | 38 765.00 |
HE Exceptional expenses on management operations | 58 996.00 | 2 277.00 | | 58 996.00 |
HF Exceptional expenses on capital transactions | | 11 047.00 | | |
HG Exceptional depreciation and provisions | 1 842 223.00 | | | 1 842 223.00 |
HH Total exceptional expenses (VIII) | 1 901 219.00 | 13 324.00 | | 1 901 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862 454.00 | 2 887.00 | | -1 862 454.00 |
HJ Employee participation in company results | 1 022 183.00 | 1 028 387.00 | | 1 022 183.00 |
HK Income tax | 1 296 621.00 | 758 352.00 | | 1 296 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 242 903.00 | 61 954 736.00 | | 63 242 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 035 036.00 | 60 499 125.00 | | 62 035 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 866.00 | 1 455 612.00 | | 1 207 866.00 |
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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 | 4 691 004.00 | | 515 987.00 | 4 691 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 646.00 | 10 943.00 | |
I4 DECREASES Grand Total | 38 237.00 | 62 254.00 | 5 106 500.00 | 38 237.00 |
IO DECREASES Total including other intangible assets | | | 1 084 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 237.00 | 61 608.00 | 4 011 191.00 | 38 237.00 |
KD ACQUISITIONS Total including other intangible assets | 577 922.00 | | 506 444.00 | 577 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 101 492.00 | | 9 543.00 | 4 101 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 589.00 | | | 11 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 454 274.00 | 1 982 567.00 | 238 995.00 | 1 454 274.00 |
6N Inventories and work in progress | 302 605.00 | | 2 495.00 | 302 605.00 |
6T Receivables | 132 328.00 | 615.00 | 1 014.00 | 132 328.00 |
7B Total provisions for depreciation | 434 933.00 | 615.00 | 3 509.00 | 434 933.00 |
7C Grand total | 1 889 207.00 | 1 983 182.00 | 242 504.00 | 1 889 207.00 |
UE of which provisions and reversals: - Operating | | 140 960.00 | 242 505.00 | |
UJ - Exceptional | | 1 842 223.00 | | |
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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 | 4 698 130.00 | 4 698 130.00 | | 4 698 130.00 |
8C Staff and Related Accounts | 2 265 405.00 | 2 265 405.00 | | 2 265 405.00 |
8D Social Security and Other Social Organizations | 1 582 913.00 | 1 582 913.00 | | 1 582 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 149.00 | 1 097 149.00 | | 1 097 149.00 |
UT Other financial assets | 10 943.00 | | | 10 943.00 |
UX Other trade receivables | 14 321 440.00 | | | 14 321 440.00 |
UY Staff and related accounts | 1 895.00 | | | 1 895.00 |
UZ Social Security, other social security organizations | 4 778.00 | | | 4 778.00 |
VA Doubtful or disputed receivables | 167 458.00 | | | 167 458.00 |
VB VAT | 67 268.00 | | | 67 268.00 |
VC Group and associates | 10 497 900.00 | | | 10 497 900.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VP Miscellaneous | 72 326.00 | | | 72 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 170.00 | 51 170.00 | | 51 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 558.00 | | | 277 558.00 |
VS Prepaid expenses | 178 165.00 | | | 178 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 599 731.00 | 23 221 330.00 | 2 378 401.00 | 25 599 731.00 |
VW VAT | 692 483.00 | 692 483.00 | | 692 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 389 466.00 | 10 389 466.00 | | 10 389 466.00 |
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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 | 109.00 | | | 109.00 |
