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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 | 138 668.00 | 138 668.00 | | 138 668.00 |
AH Goodwill | 187 658.00 | | 187 658.00 | 187 658.00 |
AP Buildings | 120 629.00 | 60 638.00 | 59 992.00 | 120 629.00 |
AR Technical installations, industrial equipment and tools | 95 755.00 | 82 907.00 | 12 848.00 | 95 755.00 |
AT Other tangible assets | 2 224 756.00 | 1 357 069.00 | 867 687.00 | 2 224 756.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
AX Advances and down payments | 2 115.00 | | 2 115.00 | 2 115.00 |
BF Loans | 62 085.00 | | 62 085.00 | 62 085.00 |
BH Other financial assets | 62 691.00 | | 62 691.00 | 62 691.00 |
BJ TOTAL (I) | 2 931 857.00 | 1 639 282.00 | 1 292 575.00 | 2 931 857.00 |
BL Raw materials, supplies | 11 623.00 | | 11 623.00 | 11 623.00 |
BT Goods | 1 914 589.00 | | 1 914 589.00 | 1 914 589.00 |
BV Advances and down payments on orders | 5 738.00 | | 5 738.00 | 5 738.00 |
BX Customers and related accounts | 1 859 697.00 | 22 237.00 | 1 837 460.00 | 1 859 697.00 |
BZ Other receivables | 1 101 548.00 | | 1 101 548.00 | 1 101 548.00 |
CF Cash and cash equivalents | 988 665.00 | | 988 665.00 | 988 665.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 5 888 175.00 | 22 237.00 | 5 865 938.00 | 5 888 175.00 |
CO Grand total (0 to V) | 8 820 032.00 | 1 661 519.00 | 7 158 513.00 | 8 820 032.00 |
CP Shares due in less than one year | 31 954.00 | | | 31 954.00 |
CR Shares due in more than one year | 37 328.00 | | | 37 328.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 6 755.00 | 6 755.00 | | 6 755.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 206 421.00 | 4 162 291.00 | | 4 206 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 674.00 | 44 130.00 | | 114 674.00 |
DK Regulated provisions | 5 500.00 | 5 500.00 | | 5 500.00 |
DL TOTAL (I) | 4 993 349.00 | 4 878 676.00 | | 4 993 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 188 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 1 042.00 | | 1 042.00 |
DW Advances and down payments received on current orders | 70 770.00 | 65 416.00 | | 70 770.00 |
DX Trade payables and related accounts | 1 580 239.00 | 1 600 511.00 | | 1 580 239.00 |
DY Tax and social security liabilities | 369 957.00 | 328 074.00 | | 369 957.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 141 956.00 | 90 838.00 | | 141 956.00 |
EC TOTAL (IV) | 2 165 164.00 | 2 274 793.00 | | 2 165 164.00 |
EE Grand total (I to V) | 7 158 513.00 | 7 153 469.00 | | 7 158 513.00 |
EG Accrued income and payables due within one year | 2 094 394.00 | 2 209 377.00 | | 2 094 394.00 |
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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 | 11 579 437.00 | | 11 579 437.00 | 11 579 437.00 |
FG Production sold - services | 27 390.00 | | 27 390.00 | 27 390.00 |
FJ Net sales | 11 606 827.00 | | 11 606 827.00 | 11 606 827.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 316.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 11 692 139.00 | |
FS Purchases of goods (including customs duties) | | | 7 148 294.00 | |
FT Inventory change (goods) | | | 124 031.00 | |
FU Purchases of raw materials and other supplies | | | 130 467.00 | |
FV Inventory change (raw materials and supplies) | | | -2 943.00 | |
FW Other purchases and external expenses | | | 1 906 903.00 | |
FX Taxes, duties, and similar payments | | | 163 674.00 | |
FY Salaries and Wages | | | 1 381 256.00 | |
FZ Social Security Contributions | | | 453 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 697.00 | |
GE Other Expenses | | | 94 522.00 | |
GF Total Operating Expenses (II) | | | 11 588 863.00 | |
GG - OPERATING RESULT (I - II) | | | 103 276.00 | |
GL Other interest and similar income | | | 10 551.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 551.00 | |
GR Interest and similar expenses | | | 940.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 387.00 | 21 887.00 | | 23 387.00 |
HA Exceptional income from management transactions | 5 812.00 | 9 913.00 | | 5 812.00 |
HB Exceptional income from capital transactions | 43 904.00 | 1 667.00 | | 43 904.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 49 716.00 | 13 580.00 | | 49 716.00 |
HE Exceptional expenses on management operations | 1 805.00 | 340.00 | | 1 805.00 |
HF Exceptional expenses on capital transactions | 38 462.00 | 2 003.00 | | 38 462.00 |
HG Exceptional depreciation and provisions | 456.00 | 266.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 40 723.00 | 2 609.00 | | 40 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 994.00 | 10 971.00 | | 8 994.00 |
HK Income tax | 7 199.00 | -13 680.00 | | 7 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 752 407.00 | 11 927 410.00 | | 11 752 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 637 733.00 | 11 883 280.00 | | 11 637 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 674.00 | 44 130.00 | | 114 674.00 |
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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 | 2 722 166.00 | | 594 285.00 | 2 722 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 691.00 | 149 776.00 | |
I4 DECREASES Grand Total | 182 263.00 | 202 331.00 | 2 931 857.00 | 182 263.00 |
IO DECREASES Total including other intangible assets | | | 326 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 263.00 | 167 640.00 | 2 455 755.00 | 182 263.00 |
KD ACQUISITIONS Total including other intangible assets | 326 326.00 | | | 326 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 699.00 | | 515 959.00 | 2 289 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 141.00 | | 78 326.00 | 106 141.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 182 263.00 | | | 182 263.00 |
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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 | 1 582 488.00 | 187 172.00 | 130 378.00 | 1 582 488.00 |
PE DEPRECIATION Total including other intangible assets | 130 418.00 | 8 250.00 | | 130 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 070.00 | 178 922.00 | 130 378.00 | 1 452 070.00 |
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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 | 5 500.00 | | | 5 500.00 |
6T Receivables | 74 471.00 | 2 697.00 | 54 930.00 | 74 471.00 |
7B Total provisions for depreciation | 74 471.00 | 2 697.00 | 54 930.00 | 74 471.00 |
7C Grand total | 79 971.00 | 2 697.00 | 54 930.00 | 79 971.00 |
UE of which provisions and reversals: - Operating | | 2 697.00 | 54 930.00 | |
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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 | 1 580 239.00 | 1 580 239.00 | | 1 580 239.00 |
8C Staff and Related Accounts | 124 545.00 | 124 545.00 | | 124 545.00 |
8D Social Security and Other Social Organizations | 167 803.00 | 167 803.00 | | 167 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 956.00 | 141 956.00 | | 141 956.00 |
UP Loans | 62 085.00 | 26 954.00 | | 62 085.00 |
UT Other financial assets | 62 691.00 | 5 000.00 | | 62 691.00 |
UX Other trade receivables | 1 822 369.00 | | | 1 822 369.00 |
UY Staff and related accounts | 1 240.00 | | | 1 240.00 |
VA Doubtful or disputed receivables | 37 328.00 | | | 37 328.00 |
VB VAT | 14 744.00 | | | 14 744.00 |
VC Group and associates | 708 391.00 | | | 708 391.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VK Loans repaid during the year | 188 907.00 | | | 188 907.00 |
VM Income taxes | 165 102.00 | | | 165 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 071.00 | | | 212 071.00 |
VS Prepaid expenses | 6 315.00 | | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 337.00 | 2 962 187.00 | 130 150.00 | 3 092 337.00 |
VW VAT | 70 115.00 | 70 115.00 | | 70 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 394.00 | 2 094 394.00 | | 2 094 394.00 |
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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 | 44.00 | | | 44.00 |
