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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 | 61 817.00 | 56 860.00 | 4 957.00 | 61 817.00 |
AH Goodwill | 1 486 549.00 | | 1 486 549.00 | 1 486 549.00 |
AN Land | 45 417.00 | 37 266.00 | 8 150.00 | 45 417.00 |
AP Buildings | 1 140 390.00 | 829 587.00 | 310 802.00 | 1 140 390.00 |
AR Technical installations, industrial equipment and tools | 354 480.00 | 318 691.00 | 35 788.00 | 354 480.00 |
AT Other tangible assets | 2 026 576.00 | 1 696 985.00 | 329 590.00 | 2 026 576.00 |
AV Fixed assets in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BF Loans | 15 025.00 | | 15 025.00 | 15 025.00 |
BH Other financial assets | 34 739.00 | | 34 739.00 | 34 739.00 |
BJ TOTAL (I) | 5 203 083.00 | 2 939 391.00 | 2 263 692.00 | 5 203 083.00 |
BL Raw materials, supplies | 327 706.00 | | 327 706.00 | 327 706.00 |
BT Goods | 162 157.00 | | 162 157.00 | 162 157.00 |
BX Customers and related accounts | 3 757 009.00 | 200 282.00 | 3 556 727.00 | 3 757 009.00 |
BZ Other receivables | 1 030 188.00 | 40 000.00 | 990 188.00 | 1 030 188.00 |
CF Cash and cash equivalents | 1 215 227.00 | | 1 215 227.00 | 1 215 227.00 |
CH Prepaid expenses | 198 240.00 | | 198 240.00 | 198 240.00 |
CJ TOTAL (II) | 6 690 529.00 | 240 282.00 | 6 450 247.00 | 6 690 529.00 |
CO Grand total (0 to V) | 11 893 613.00 | 3 179 673.00 | 8 713 939.00 | 11 893 613.00 |
CP Shares due in less than one year | 15 025.00 | | | 15 025.00 |
CU Other investments | 1 837.00 | | 1 837.00 | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 942 374.00 | 942 374.00 | | 942 374.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 290 944.00 | 290 944.00 | | 290 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 104.00 | 478 721.00 | | 378 104.00 |
DL TOTAL (I) | 1 981 023.00 | 2 081 641.00 | | 1 981 023.00 |
DP Provisions for Risks | 8 150.00 | 11 484.00 | | 8 150.00 |
DR TOTAL (IV) | 8 150.00 | 11 484.00 | | 8 150.00 |
DU Loans and Debts from Credit Institutions (3) | 959 409.00 | 369 543.00 | | 959 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 973.00 | 3 477.00 | | 252 973.00 |
DX Trade payables and related accounts | 3 974 364.00 | 3 451 145.00 | | 3 974 364.00 |
DY Tax and social security liabilities | 1 480 969.00 | 1 345 627.00 | | 1 480 969.00 |
EA Other liabilities | 57 049.00 | 74 778.00 | | 57 049.00 |
EC TOTAL (IV) | 6 724 766.00 | 5 244 572.00 | | 6 724 766.00 |
EE Grand total (I to V) | 8 713 939.00 | 7 337 698.00 | | 8 713 939.00 |
EG Accrued income and payables due within one year | 5 971 365.00 | 4 982 628.00 | | 5 971 365.00 |
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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 | 26 279 368.00 | 1 406 970.00 | 27 686 338.00 | 26 279 368.00 |
FG Production sold - services | 45 371.00 | 386 366.00 | 431 738.00 | 45 371.00 |
FJ Net sales | 26 324 739.00 | 1 793 337.00 | 28 118 077.00 | 26 324 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 128.00 | |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 28 309 355.00 | |
FS Purchases of goods (including customs duties) | | | 17 373 344.00 | |
FT Inventory change (goods) | | | 49 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 569.00 | |
FV Inventory change (raw materials and supplies) | | | 45 088.00 | |
FW Other purchases and external expenses | | | 3 672 293.00 | |
FX Taxes, duties, and similar payments | | | 241 641.00 | |
FY Salaries and Wages | | | 3 718 232.00 | |
FZ Social Security Contributions | | | 1 396 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 886.00 | |
GF Total Operating Expenses (II) | | | 27 896 200.00 | |
GG - OPERATING RESULT (I - II) | | | 413 154.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GN Positive exchange differences | | | 39 009.00 | |
GP Total financial income (V) | | | 42 262.00 | |
GR Interest and similar expenses | | | 12 155.00 | |
GS Negative differences of foreign exchange | | | 19 781.00 | |
GU Total financial expenses (VI) | | | 31 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 6 185.00 | | 440.00 |
HB Exceptional income from capital transactions | 46 416.00 | 6 911.00 | | 46 416.00 |
HD Total exceptional income (VII) | 46 857.00 | 13 097.00 | | 46 857.00 |
HE Exceptional expenses on management operations | 4 069.00 | 18 823.00 | | 4 069.00 |
HF Exceptional expenses on capital transactions | 17 379.00 | 6 444.00 | | 17 379.00 |
HG Exceptional depreciation and provisions | | 513.00 | | |
HH Total exceptional expenses (VIII) | 21 449.00 | 25 781.00 | | 21 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 408.00 | -12 684.00 | | 25 408.00 |
HJ Employee participation in company results | 14 738.00 | 65 095.00 | | 14 738.00 |
HK Income tax | 56 047.00 | 153 554.00 | | 56 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 398 474.00 | 27 287 193.00 | | 28 398 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 020 370.00 | 26 808 472.00 | | 28 020 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 104.00 | 478 721.00 | | 378 104.00 |
HP References: Equipment leasing | 146 098.00 | 11 782.00 | | 146 098.00 |
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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 | 4 748 992.00 | | | 4 748 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 601.00 | |
I4 DECREASES Grand Total | | | 5 203 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 581 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 569 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 814.00 | | | 1 118 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 584 212.00 | | | 3 584 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 966.00 | | | 45 966.00 |
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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 | 2 756 188.00 | 325 152.00 | 141 948.00 | 2 756 188.00 |
PE DEPRECIATION Total including other intangible assets | 41 163.00 | 15 697.00 | | 41 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 024.00 | 309 455.00 | 141 948.00 | 2 715 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 485.00 | | 3 335.00 | 11 485.00 |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 226 687.00 | 42 097.00 | 28 502.00 | 226 687.00 |
7C Grand total | 238 172.00 | 42 097.00 | 31 837.00 | 238 172.00 |
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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 | 3 978 896.00 | 3 978 896.00 | | 3 978 896.00 |
8C Staff and Related Accounts | 612 990.00 | 612 990.00 | | 612 990.00 |
8D Social Security and Other Social Organizations | 504 164.00 | 504 164.00 | | 504 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 049.00 | 57 049.00 | | 57 049.00 |
UP Loans | 15 025.00 | 15 025.00 | | 15 025.00 |
UT Other financial assets | 34 739.00 | | | 34 739.00 |
UX Other trade receivables | 3 505 127.00 | | | 3 505 127.00 |
UY Staff and related accounts | 6 720.00 | | | 6 720.00 |
VA Doubtful or disputed receivables | 251 882.00 | | | 251 882.00 |
VB VAT | 41 004.00 | | | 41 004.00 |
VC Group and associates | 502 091.00 | | | 502 091.00 |
VH Loans with a maturity of more than one year at origin | 959 409.00 | 206 009.00 | 541 052.00 | 959 409.00 |
VI Group and Associates | 252 974.00 | 252 974.00 | | 252 974.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 107 600.00 | | | 107 600.00 |
VP Miscellaneous | 49 448.00 | | | 49 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 263.00 | 78 263.00 | | 78 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 456.00 | | | 435 456.00 |
VS Prepaid expenses | 198 241.00 | | | 198 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039 735.00 | 5 004 996.00 | 34 739.00 | 5 039 735.00 |
VW VAT | 285 550.00 | 285 550.00 | | 285 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729 298.00 | 5 975 897.00 | 541 053.00 | 6 729 298.00 |
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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 | 146.00 | | | 146.00 |
