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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 | 403 208.00 | 276 119.00 | 127 089.00 | 403 208.00 |
AT Other tangible assets | 2 583 624.00 | 1 135 474.00 | 1 448 150.00 | 2 583 624.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 165 043.00 | | 165 043.00 | 165 043.00 |
BJ TOTAL (I) | 6 448 261.00 | 1 487 848.00 | 4 960 413.00 | 6 448 261.00 |
BL Raw materials, supplies | 1 483.00 | | 1 483.00 | 1 483.00 |
BT Goods | 1 381 565.00 | 57 276.00 | 1 324 289.00 | 1 381 565.00 |
BV Advances and down payments on orders | 410 546.00 | | 410 546.00 | 410 546.00 |
BX Customers and related accounts | 5 951 070.00 | 367 093.00 | 5 583 976.00 | 5 951 070.00 |
BZ Other receivables | 12 440 267.00 | | 12 440 267.00 | 12 440 267.00 |
CD Marketable securities | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 2 380 907.00 | | 2 380 907.00 | 2 380 907.00 |
CH Prepaid expenses | 68 906.00 | | 68 906.00 | 68 906.00 |
CJ TOTAL (II) | 22 636 961.00 | 424 370.00 | 22 212 591.00 | 22 636 961.00 |
CO Grand total (0 to V) | 29 085 222.00 | 1 912 218.00 | 27 173 005.00 | 29 085 222.00 |
CU Other investments | 3 296 287.00 | 76 255.00 | 3 220 032.00 | 3 296 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 028 483.00 | | | 5 028 483.00 |
DB Share, merger, contribution premiums, etc. | 4 148 915.00 | | | 4 148 915.00 |
DD Legal reserve (1) | 279 494.00 | | | 279 494.00 |
DG Other reserves | 2 773 837.00 | | | 2 773 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 916.00 | | | 856 916.00 |
DK Regulated provisions | 105 386.00 | | | 105 386.00 |
DL TOTAL (I) | 13 193 031.00 | | | 13 193 031.00 |
DR TOTAL (IV) | 1 685 000.00 | 1 233 000.00 | | 1 685 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 328 274.00 | | | 3 328 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 137.00 | | | 21 137.00 |
DX Trade payables and related accounts | 3 307 702.00 | | | 3 307 702.00 |
DY Tax and social security liabilities | 1 588 722.00 | | | 1 588 722.00 |
EA Other liabilities | 5 734 138.00 | | | 5 734 138.00 |
EC TOTAL (IV) | 13 979 973.00 | | | 13 979 973.00 |
EE Grand total (I to V) | 27 173 005.00 | | | 27 173 005.00 |
EG Accrued income and payables due within one year | 10 879 708.00 | | | 10 879 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 450.00 | | | 5 450.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 137 000.00 | 620 000.00 | | 1 137 000.00 |
P7 LIABILITIES - Retained Earnings | -51 000.00 | -49 000.00 | | -51 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 685 000.00 | 1 233 000.00 | | 1 685 000.00 |
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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 | 7 285 446.00 | | 7 285 446.00 | 7 285 446.00 |
FD Production sold - goods | -4 083 009.00 | | -4 083 009.00 | -4 083 009.00 |
FG Production sold - services | 13 770 374.00 | | 13 770 374.00 | 13 770 374.00 |
FJ Net sales | 16 972 811.00 | | 16 972 811.00 | 16 972 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 449.00 | |
FQ Other income | | | 6 419.00 | |
FR Total operating income (I) | | | 17 102 680.00 | |
FS Purchases of goods (including customs duties) | | | 6 293 108.00 | |
FT Inventory change (goods) | | | -307 571.00 | |
FW Other purchases and external expenses | | | 5 079 722.00 | |
FX Taxes, duties, and similar payments | | | 151 114.00 | |
FY Salaries and Wages | | | 2 115 913.00 | |
FZ Social Security Contributions | | | 918 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 431.00 | |
GE Other Expenses | | | 118 429.00 | |
GF Total Operating Expenses (II) | | | 14 630 009.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472 671.00 | |
GL Other interest and similar income | | | 26 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 005.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 108 970.00 | |
GR Interest and similar expenses | | | 72 688.00 | |
GS Negative differences of foreign exchange | | | 20 875.00 | |
GU Total financial expenses (VI) | | | 93 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 767.00 | | | 45 767.00 |
A4 Equity method investments | 14 486.00 | | | 14 486.00 |
HA Exceptional income from management transactions | 1 066.00 | | | 1 066.00 |
HB Exceptional income from capital transactions | 36 024.00 | | | 36 024.00 |
HC Reversals of provisions and transfers of expenses | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 37 236.00 | | | 37 236.00 |
HE Exceptional expenses on management operations | 217 000.00 | | | 217 000.00 |
HF Exceptional expenses on capital transactions | 621 966.00 | | | 621 966.00 |
HG Exceptional depreciation and provisions | 86 688.00 | | | 86 688.00 |
HH Total exceptional expenses (VIII) | 925 654.00 | | | 925 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888 418.00 | | | -888 418.00 |
HJ Employee participation in company results | 176 991.00 | | | 176 991.00 |
HK Income tax | 565 753.00 | | | 565 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 248 886.00 | | | 17 248 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 391 969.00 | | | 16 391 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 916.00 | | | 856 916.00 |
R3 Income Statement - Technical Result | | -321 000.00 | | |
R4 Income statement - Result for the financial year | 50 000.00 | 16 000.00 | | 50 000.00 |
R5 Net income of consolidated companies | 1 086 000.00 | 826 000.00 | | 1 086 000.00 |
R6 Group Income (Consolidated Net Income) | 1 136 000.00 | 520 000.00 | | 1 136 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | | | -3 000.00 |
R8 Net income, group share (parent company share) | 1 137 000.00 | 520 000.00 | | 1 137 000.00 |
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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 | 5 315 414.00 | | 1 408 677.00 | 5 315 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251 630.00 | 3 461 429.00 | |
I4 DECREASES Grand Total | | 275 830.00 | 6 448 261.00 | |
IO DECREASES Total including other intangible assets | | | 403 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 2 583 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 336.00 | | 153 872.00 | 249 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 334.00 | | 1 142 490.00 | 1 465 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 744.00 | | 112 315.00 | 3 600 744.00 |
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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 | 1 209 359.00 | 202 234.00 | | 1 209 359.00 |
PE DEPRECIATION Total including other intangible assets | 213 593.00 | 62 526.00 | | 213 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 766.00 | 139 708.00 | | 995 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 000.00 | | 40 000.00 | 40 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 844.00 | 86 688.00 | 146.00 | 18 844.00 |
6N Inventories and work in progress | 47 086.00 | 45 686.00 | 35 497.00 | 47 086.00 |
6T Receivables | 396 534.00 | 12 745.00 | 42 186.00 | 396 534.00 |
7B Total provisions for depreciation | 601 881.00 | 58 431.00 | 159 688.00 | 601 881.00 |
7C Grand total | 620 724.00 | 145 119.00 | 159 834.00 | 620 724.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 82 005.00 | |
UJ - Exceptional | | 86 688.00 | 146.00 | |
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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 | 3 307 702.00 | 3 307 702.00 | | 3 307 702.00 |
8C Staff and Related Accounts | 615 391.00 | 615 391.00 | | 615 391.00 |
8D Social Security and Other Social Organizations | 263 755.00 | 263 755.00 | | 263 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734 138.00 | 5 734 138.00 | | 5 734 138.00 |
UT Other financial assets | 165 043.00 | | | 165 043.00 |
UX Other trade receivables | 5 503 601.00 | | | 5 503 601.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 447 468.00 | | | 447 468.00 |
VB VAT | 1 235 542.00 | | | 1 235 542.00 |
VC Group and associates | 10 874 884.00 | | | 10 874 884.00 |
VH Loans with a maturity of more than one year at origin | 3 328 274.00 | 228 009.00 | 2 215 406.00 | 3 328 274.00 |
VI Group and Associates | 21 137.00 | 21 137.00 | | 21 137.00 |
VJ Loans taken out during the year | 3 128 389.00 | | | 3 128 389.00 |
VK Loans repaid during the year | 444 854.00 | | | 444 854.00 |
VM Income taxes | 156 182.00 | | | 156 182.00 |
VN Other taxes, similar payments | 54 649.00 | | | 54 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 814.00 | 137 814.00 | | 137 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 661.00 | | | 118 661.00 |
VS Prepaid expenses | 68 906.00 | | | 68 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 625 285.00 | 18 012 774.00 | 612 512.00 | 18 625 285.00 |
VW VAT | 571 762.00 | 571 762.00 | | 571 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 979 973.00 | 10 879 708.00 | 2 215 406.00 | 13 979 973.00 |
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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 | 47.00 | | | 47.00 |
