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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 | 365 466.00 | 246 183.00 | 119 283.00 | 365 466.00 |
AH Goodwill | 930 562.00 | 495 409.00 | 435 153.00 | 930 562.00 |
AN Land | 64 124.00 | 37 400.00 | 26 724.00 | 64 124.00 |
AP Buildings | 2 495 958.00 | 1 608 973.00 | 886 985.00 | 2 495 958.00 |
AR Technical installations, industrial equipment and tools | 899 793.00 | 608 757.00 | 291 036.00 | 899 793.00 |
AT Other tangible assets | 1 825 302.00 | 1 235 594.00 | 589 708.00 | 1 825 302.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 121 922.00 | | 121 922.00 | 121 922.00 |
BJ TOTAL (I) | 7 794 114.00 | 4 232 316.00 | 3 561 798.00 | 7 794 114.00 |
BT Goods | 1 697 194.00 | 1 248.00 | 1 695 946.00 | 1 697 194.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 15 709 356.00 | 1 636 653.00 | 14 072 702.00 | 15 709 356.00 |
BZ Other receivables | 902 356.00 | | 902 356.00 | 902 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 569 295.00 | | 4 569 295.00 | 4 569 295.00 |
CH Prepaid expenses | 81 365.00 | | 81 365.00 | 81 365.00 |
CJ TOTAL (II) | 22 959 692.00 | 1 637 901.00 | 21 321 791.00 | 22 959 692.00 |
CO Grand total (0 to V) | 30 753 806.00 | 5 870 217.00 | 24 883 588.00 | 30 753 806.00 |
CU Other investments | 1 090 440.00 | | 1 090 440.00 | 1 090 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 26 032.00 | 26 032.00 | | 26 032.00 |
DH Retained earnings | 1 629 472.00 | 2 859 900.00 | | 1 629 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549 554.00 | 2 269 572.00 | | 2 549 554.00 |
DK Regulated provisions | 386 753.00 | 394 068.00 | | 386 753.00 |
DL TOTAL (I) | 7 341 811.00 | 8 299 572.00 | | 7 341 811.00 |
DP Provisions for Risks | 73 267.00 | 73 267.00 | | 73 267.00 |
DQ Provisions for Expenses | 264 336.00 | 264 336.00 | | 264 336.00 |
DR TOTAL (IV) | 337 603.00 | 337 603.00 | | 337 603.00 |
DU Loans and Debts from Credit Institutions (3) | 221 377.00 | 382 830.00 | | 221 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 412.00 | 203 420.00 | | 218 412.00 |
DW Advances and down payments received on current orders | 64 942.00 | 112 154.00 | | 64 942.00 |
DX Trade payables and related accounts | 10 779 807.00 | 9 787 434.00 | | 10 779 807.00 |
DY Tax and social security liabilities | 5 205 973.00 | 4 779 382.00 | | 5 205 973.00 |
DZ Fixed asset liabilities and related accounts | 17 222.00 | 298 222.00 | | 17 222.00 |
EA Other liabilities | 696 371.00 | 814 316.00 | | 696 371.00 |
EC TOTAL (IV) | 17 204 105.00 | 16 377 759.00 | | 17 204 105.00 |
ED (V) | 69.00 | 92.00 | | 69.00 |
EE Grand total (I to V) | 24 883 588.00 | 25 015 026.00 | | 24 883 588.00 |
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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 | | | 129 582 978.00 | |
FD Production sold - goods | | | 31 021.00 | |
FG Production sold - services | | | 585 573.00 | |
FJ Net sales | | | 130 199 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 422.00 | |
FQ Other income | | | 80 052.00 | |
FR Total operating income (I) | | | 130 910 046.00 | |
FS Purchases of goods (including customs duties) | | | 105 080 078.00 | |
FT Inventory change (goods) | | | 2 165.00 | |
FU Purchases of raw materials and other supplies | | | 368 490.00 | |
FW Other purchases and external expenses | | | 6 154 878.00 | |
FX Taxes, duties, and similar payments | | | 631 299.00 | |
FY Salaries and Wages | | | 6 346 103.00 | |
FZ Social Security Contributions | | | 3 043 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622 393.00 | |
GE Other Expenses | | | 222 063.00 | |
GF Total Operating Expenses (II) | | | 126 862 692.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 772.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | 3 224.00 | |
GP Total financial income (V) | | | 10 996.00 | |
GR Interest and similar expenses | | | 20 328.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 20 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 559.00 | | | 10 559.00 |
HB Exceptional income from capital transactions | 107 200.00 | 299 949.00 | | 107 200.00 |
HC Reversals of provisions and transfers of expenses | 46 852.00 | 70 171.00 | | 46 852.00 |
HD Total exceptional income (VII) | 164 611.00 | 370 120.00 | | 164 611.00 |
HE Exceptional expenses on management operations | 1 200.00 | 160.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 34 855.00 | 329 591.00 | | 34 855.00 |
HG Exceptional depreciation and provisions | 39 537.00 | 57 402.00 | | 39 537.00 |
HH Total exceptional expenses (VIII) | 75 593.00 | 387 154.00 | | 75 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 018.00 | -17 034.00 | | 89 018.00 |
HJ Employee participation in company results | 426 432.00 | 412 419.00 | | 426 432.00 |
HK Income tax | 1 151 003.00 | 1 068 551.00 | | 1 151 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 085 653.00 | 129 317 738.00 | | 131 085 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 536 098.00 | 127 048 167.00 | | 128 536 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549 554.00 | 2 269 572.00 | | 2 549 554.00 |
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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 | 7 557 421.00 | | 428 437.00 | 7 557 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 485.00 | 1 212 908.00 | |
I4 DECREASES Grand Total | | 191 744.00 | 7 794 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 259.00 | 5 285 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 029.00 | | | 1 296 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992 402.00 | | 418 035.00 | 4 992 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 990.00 | | 10 402.00 | 1 268 990.00 |
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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 | 3 904 818.00 | 391 478.00 | 63 980.00 | 3 904 818.00 |
PE DEPRECIATION Total including other intangible assets | 674 405.00 | 67 188.00 | | 674 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230 413.00 | 324 290.00 | 63 980.00 | 3 230 413.00 |
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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 | 394 068.00 | 39 537.00 | 46 852.00 | 394 068.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 603.00 | | | 337 603.00 |
6N Inventories and work in progress | | 1 248.00 | | |
6T Receivables | 1 440 680.00 | 621 145.00 | 425 172.00 | 1 440 680.00 |
7B Total provisions for depreciation | 1 440 680.00 | 622 393.00 | 425 172.00 | 1 440 680.00 |
7C Grand total | 2 172 352.00 | 661 930.00 | 472 024.00 | 2 172 352.00 |
UE of which provisions and reversals: - Operating | | 622 363.00 | 425 172.00 | |
UJ - Exceptional | | 39 537.00 | 46 852.00 | |
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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 | 10 779 807.00 | 10 634 447.00 | 145 360.00 | 10 779 807.00 |
8C Staff and Related Accounts | 3 136 649.00 | 3 136 649.00 | | 3 136 649.00 |
8D Social Security and Other Social Organizations | 1 602 597.00 | 1 602 597.00 | | 1 602 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 222.00 | 17 222.00 | | 17 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 371.00 | 696 371.00 | | 696 371.00 |
UT Other financial assets | 121 922.00 | 4 001.00 | | 121 922.00 |
UX Other trade receivables | 13 910 063.00 | | | 13 910 063.00 |
UY Staff and related accounts | 13 440.00 | | | 13 440.00 |
UZ Social Security, other social security organizations | 8 897.00 | | | 8 897.00 |
VA Doubtful or disputed receivables | 1 799 293.00 | | | 1 799 293.00 |
VB VAT | 98 550.00 | | | 98 550.00 |
VC Group and associates | 466 921.00 | | | 466 921.00 |
VH Loans with a maturity of more than one year at origin | 221 377.00 | 137 051.00 | 84 326.00 | 221 377.00 |
VI Group and Associates | 218 412.00 | 218 412.00 | | 218 412.00 |
VK Loans repaid during the year | 161 403.00 | | | 161 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 322.00 | 295 322.00 | | 295 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 548.00 | | | 314 548.00 |
VS Prepaid expenses | 81 365.00 | | | 81 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 814 999.00 | 16 697 078.00 | 117 921.00 | 16 814 999.00 |
VW VAT | 171 405.00 | 171 405.00 | | 171 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 139 163.00 | 16 909 477.00 | 229 686.00 | 17 139 163.00 |
