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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 | 147 793.00 | 122 241.00 | 25 551.00 | 147 793.00 |
AH Goodwill | 31 524.00 | | 31 524.00 | 31 524.00 |
AN Land | 155 625.00 | | 155 625.00 | 155 625.00 |
AP Buildings | 2 379 373.00 | 418 497.00 | 1 960 876.00 | 2 379 373.00 |
AR Technical installations, industrial equipment and tools | 71 236.00 | 55 591.00 | 15 645.00 | 71 236.00 |
AT Other tangible assets | 429 829.00 | 224 086.00 | 205 744.00 | 429 829.00 |
AV Fixed assets in progress | 157 280.00 | | 157 280.00 | 157 280.00 |
BD Other fixed assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 3 383 858.00 | 820 415.00 | 2 563 443.00 | 3 383 858.00 |
BT Goods | 653 269.00 | 246 134.00 | 407 135.00 | 653 269.00 |
BV Advances and down payments on orders | 509 931.00 | | 509 931.00 | 509 931.00 |
BX Customers and related accounts | 5 797 975.00 | 104 065.00 | 5 693 910.00 | 5 797 975.00 |
BZ Other receivables | 2 034 041.00 | | 2 034 041.00 | 2 034 041.00 |
CF Cash and cash equivalents | 542 009.00 | | 542 009.00 | 542 009.00 |
CH Prepaid expenses | 865 357.00 | | 865 357.00 | 865 357.00 |
CJ TOTAL (II) | 10 402 582.00 | 350 199.00 | 10 052 383.00 | 10 402 582.00 |
CO Grand total (0 to V) | 13 786 440.00 | 1 170 614.00 | 12 615 826.00 | 13 786 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 451.00 | 451.00 | | 451.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 2 955 555.00 | 2 955 555.00 | | 2 955 555.00 |
DH Retained earnings | 15 488.00 | 15 488.00 | | 15 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 444.00 | 1 006 399.00 | | 1 237 444.00 |
DK Regulated provisions | 10 561.00 | 10 561.00 | | 10 561.00 |
DL TOTAL (I) | 4 308 600.00 | 4 077 554.00 | | 4 308 600.00 |
DP Provisions for Risks | 369 482.00 | 126 401.00 | | 369 482.00 |
DR TOTAL (IV) | 369 482.00 | 126 401.00 | | 369 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 034.00 | 1 559 888.00 | | 1 363 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 945.00 | 957 728.00 | | 988 945.00 |
DW Advances and down payments received on current orders | 135 257.00 | 56 871.00 | | 135 257.00 |
DX Trade payables and related accounts | 4 544 201.00 | 3 350 991.00 | | 4 544 201.00 |
DY Tax and social security liabilities | 740 151.00 | 906 083.00 | | 740 151.00 |
EA Other liabilities | 166 156.00 | 619.00 | | 166 156.00 |
EC TOTAL (IV) | 7 937 744.00 | 6 832 180.00 | | 7 937 744.00 |
EE Grand total (I to V) | 12 615 826.00 | 11 036 135.00 | | 12 615 826.00 |
EG Accrued income and payables due within one year | 6 769 946.00 | 5 413 726.00 | | 6 769 946.00 |
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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 | 18 056 501.00 | 378 366.00 | 18 434 867.00 | 18 056 501.00 |
FD Production sold - goods | 172.00 | | 172.00 | 172.00 |
FG Production sold - services | 6 548 522.00 | 121 991.00 | 6 670 513.00 | 6 548 522.00 |
FJ Net sales | 24 605 195.00 | 500 357.00 | 25 105 552.00 | 24 605 195.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 595.00 | |
FQ Other income | | | 16 072.00 | |
FR Total operating income (I) | | | 25 755 887.00 | |
FS Purchases of goods (including customs duties) | | | 17 320 269.00 | |
FT Inventory change (goods) | | | -36 975.00 | |
FU Purchases of raw materials and other supplies | | | 4 565.00 | |
FW Other purchases and external expenses | | | 3 152 623.00 | |
FX Taxes, duties, and similar payments | | | 147 562.00 | |
FY Salaries and Wages | | | 1 873 393.00 | |
FZ Social Security Contributions | | | 740 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 482.00 | |
GE Other Expenses | | | 58 942.00 | |
GF Total Operating Expenses (II) | | | 24 055 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 285.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 70 491.00 | |
GR Interest and similar expenses | | | 47 511.00 | |
GS Negative differences of foreign exchange | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 49 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 838.00 | 2 677.00 | | 77 838.00 |
HB Exceptional income from capital transactions | 1 300.00 | 449 531.00 | | 1 300.00 |
HD Total exceptional income (VII) | 79 138.00 | 452 208.00 | | 79 138.00 |
HE Exceptional expenses on management operations | 12 712.00 | 1 641.00 | | 12 712.00 |
HF Exceptional expenses on capital transactions | 1 273.00 | 78 239.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 13 985.00 | 79 880.00 | | 13 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 153.00 | 372 328.00 | | 65 153.00 |
HJ Employee participation in company results | 66 524.00 | 156 691.00 | | 66 524.00 |
HK Income tax | 482 270.00 | 506 924.00 | | 482 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 905 516.00 | 21 079 339.00 | | 25 905 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 668 072.00 | 20 072 940.00 | | 24 668 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 444.00 | 1 006 399.00 | | 1 237 444.00 |
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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 | 3 143 891.00 | | 253 343.00 | 3 143 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 198.00 | |
I4 DECREASES Grand Total | | 13 376.00 | 3 383 858.00 | |
IO DECREASES Total including other intangible assets | | | 179 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 376.00 | 3 193 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 357.00 | | 48 960.00 | 130 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 336.00 | | 204 383.00 | 3 002 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198.00 | | | 11 198.00 |
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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 | 653 204.00 | 179 314.00 | 12 103.00 | 653 204.00 |
PE DEPRECIATION Total including other intangible assets | 87 336.00 | 34 906.00 | | 87 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 868.00 | 144 408.00 | 12 103.00 | 565 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 561.00 | | | 10 561.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 401.00 | 369 482.00 | 126 401.00 | 126 401.00 |
6N Inventories and work in progress | 215 618.00 | 246 134.00 | 215 618.00 | 215 618.00 |
6T Receivables | 300 723.00 | | 196 658.00 | 300 723.00 |
7B Total provisions for depreciation | 516 341.00 | 246 134.00 | 412 276.00 | 516 341.00 |
7C Grand total | 653 303.00 | 615 616.00 | 538 677.00 | 653 303.00 |
UE of which provisions and reversals: - Operating | | 615 616.00 | 538 677.00 | |
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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 | 4 544 201.00 | 4 544 201.00 | | 4 544 201.00 |
8C Staff and Related Accounts | 418 032.00 | 418 032.00 | | 418 032.00 |
8D Social Security and Other Social Organizations | 278 595.00 | 278 595.00 | | 278 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 156.00 | 166 156.00 | | 166 156.00 |
UT Other financial assets | 7 250.00 | | | 7 250.00 |
UX Other trade receivables | 5 662 167.00 | | | 5 662 167.00 |
UY Staff and related accounts | 1 487.00 | | | 1 487.00 |
UZ Social Security, other social security organizations | 5 751.00 | | | 5 751.00 |
VA Doubtful or disputed receivables | 135 808.00 | | | 135 808.00 |
VB VAT | 709 740.00 | | | 709 740.00 |
VC Group and associates | 1 277 161.00 | | | 1 277 161.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 1 361 583.00 | 193 785.00 | 493 195.00 | 1 361 583.00 |
VI Group and Associates | 988 945.00 | 988 945.00 | | 988 945.00 |
VK Loans repaid during the year | 196 753.00 | | | 196 753.00 |
VP Miscellaneous | 27 277.00 | | | 27 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 210.00 | 37 210.00 | | 37 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 625.00 | | | 12 625.00 |
VS Prepaid expenses | 865 357.00 | | | 865 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 704 623.00 | 8 697 373.00 | 7 250.00 | 8 704 623.00 |
VW VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 802 487.00 | 6 634 689.00 | 493 195.00 | 7 802 487.00 |
