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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 | 618 448.00 | 519 497.00 | 98 950.00 | 618 448.00 |
AH Goodwill | 2 200 000.00 | 440 000.00 | 1 760 000.00 | 2 200 000.00 |
AJ Other Intangible Assets | 162 173.00 | | 162 173.00 | 162 173.00 |
AN Land | 348 375.00 | 50 908.00 | 297 468.00 | 348 375.00 |
AP Buildings | 2 687 539.00 | 1 579 369.00 | 1 108 171.00 | 2 687 539.00 |
AR Technical installations, industrial equipment and tools | 417 533.00 | 330 333.00 | 87 200.00 | 417 533.00 |
AT Other tangible assets | 794 414.00 | 639 160.00 | 155 254.00 | 794 414.00 |
BH Other financial assets | 26 115.00 | | 26 115.00 | 26 115.00 |
BJ TOTAL (I) | 7 254 597.00 | 3 559 267.00 | 3 695 331.00 | 7 254 597.00 |
BT Goods | 5 456 321.00 | 72 357.00 | 5 383 965.00 | 5 456 321.00 |
BX Customers and related accounts | 13 040 963.00 | 9 004.00 | 13 031 959.00 | 13 040 963.00 |
BZ Other receivables | 706 726.00 | | 706 726.00 | 706 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 821 206.00 | | 1 821 206.00 | 1 821 206.00 |
CH Prepaid expenses | 171 425.00 | | 171 425.00 | 171 425.00 |
CJ TOTAL (II) | 21 196 642.00 | 81 360.00 | 21 115 281.00 | 21 196 642.00 |
CO Grand total (0 to V) | 28 451 239.00 | 3 640 627.00 | 24 810 612.00 | 28 451 239.00 |
CP Shares due in less than one year | 26 115.00 | | | 26 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 685 000.00 | 685 000.00 | | 685 000.00 |
DG Other reserves | 639 824.00 | 952 827.00 | | 639 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 265.00 | 1 186 997.00 | | 890 265.00 |
DK Regulated provisions | 447 266.00 | 412 861.00 | | 447 266.00 |
DL TOTAL (I) | 9 512 355.00 | 10 087 684.00 | | 9 512 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 324 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DW Advances and down payments received on current orders | 56 832.00 | 12 095.00 | | 56 832.00 |
DX Trade payables and related accounts | 10 388 617.00 | 8 482 319.00 | | 10 388 617.00 |
DY Tax and social security liabilities | 1 889 797.00 | 1 997 671.00 | | 1 889 797.00 |
EA Other liabilities | 2 963 011.00 | 3 016 564.00 | | 2 963 011.00 |
EC TOTAL (IV) | 15 298 257.00 | 15 833 555.00 | | 15 298 257.00 |
EE Grand total (I to V) | 24 810 612.00 | 25 921 239.00 | | 24 810 612.00 |
EG Accrued income and payables due within one year | 15 298 257.00 | 15 833 555.00 | | 15 298 257.00 |
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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 | 56 500 802.00 | 629 618.00 | 57 130 420.00 | 56 500 802.00 |
FG Production sold - services | 845 558.00 | 3 445.00 | 849 003.00 | 845 558.00 |
FJ Net sales | 57 346 359.00 | 633 063.00 | 57 979 422.00 | 57 346 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 305.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 58 180 814.00 | |
FS Purchases of goods (including customs duties) | | | 41 417 613.00 | |
FT Inventory change (goods) | | | -370 767.00 | |
FW Other purchases and external expenses | | | 7 812 151.00 | |
FX Taxes, duties, and similar payments | | | 756 589.00 | |
FY Salaries and Wages | | | 4 343 962.00 | |
FZ Social Security Contributions | | | 1 948 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 397.00 | |
GE Other Expenses | | | 69 095.00 | |
GF Total Operating Expenses (II) | | | 56 553 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626 823.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 109.00 | |
GO Net income from sales of marketable securities | | | 1 756.00 | |
GP Total financial income (V) | | | 7 865.00 | |
GR Interest and similar expenses | | | 85 616.00 | |
GS Negative differences of foreign exchange | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 89 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 295.00 | 316 985.00 | | 142 295.00 |
A4 Equity method investments | 65 661.00 | 33 417.00 | | 65 661.00 |
HA Exceptional income from management transactions | 41 924.00 | 69 043.00 | | 41 924.00 |
HD Total exceptional income (VII) | 41 924.00 | 69 043.00 | | 41 924.00 |
HE Exceptional expenses on management operations | 32 702.00 | 32 146.00 | | 32 702.00 |
HF Exceptional expenses on capital transactions | | 977.00 | | |
HG Exceptional depreciation and provisions | 34 406.00 | 34 405.00 | | 34 406.00 |
HH Total exceptional expenses (VIII) | 67 108.00 | 67 528.00 | | 67 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 184.00 | 1 515.00 | | -25 184.00 |
HJ Employee participation in company results | 136 777.00 | 241 461.00 | | 136 777.00 |
HK Income tax | 492 547.00 | 764 078.00 | | 492 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 230 603.00 | 57 306 345.00 | | 58 230 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 340 338.00 | 56 119 348.00 | | 57 340 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 265.00 | 1 186 997.00 | | 890 265.00 |
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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 | 7 042 446.00 | | 216 817.00 | 7 042 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 115.00 | |
I4 DECREASES Grand Total | 4 000.00 | 666.00 | 7 254 597.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | 4 000.00 | | 2 980 620.00 | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 4 247 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862 826.00 | | 121 794.00 | 2 862 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 153 655.00 | | 94 873.00 | 4 153 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 965.00 | | 150.00 | 25 965.00 |
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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 | 3 059 426.00 | 500 504.00 | 663.00 | 3 059 426.00 |
PE DEPRECIATION Total including other intangible assets | 635 324.00 | 324 173.00 | | 635 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 101.00 | 176 331.00 | 663.00 | 2 424 101.00 |
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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 | 10 388 617.00 | 10 388 617.00 | | 10 388 617.00 |
8C Staff and Related Accounts | 660 153.00 | 660 153.00 | | 660 153.00 |
8D Social Security and Other Social Organizations | 568 020.00 | 568 020.00 | | 568 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963 011.00 | 2 963 011.00 | | 2 963 011.00 |
UT Other financial assets | 26 115.00 | 26 115.00 | | 26 115.00 |
UX Other trade receivables | 13 030 171.00 | | | 13 030 171.00 |
UY Staff and related accounts | 4 216.00 | | | 4 216.00 |
UZ Social Security, other social security organizations | 2 457.00 | | | 2 457.00 |
VA Doubtful or disputed receivables | 10 792.00 | | | 10 792.00 |
VB VAT | 53 712.00 | | | 53 712.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 324 815.00 | | | 324 815.00 |
VP Miscellaneous | 7 678.00 | | | 7 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 878.00 | 198 878.00 | | 198 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 663.00 | | | 638 663.00 |
VS Prepaid expenses | 171 425.00 | | | 171 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 945 229.00 | 13 945 229.00 | | 13 945 229.00 |
VW VAT | 462 746.00 | 462 746.00 | | 462 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 241 425.00 | 15 241 425.00 | | 15 241 425.00 |
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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 |
9Z Other taxes, duties, and similar payments | 756 589.00 | 540 936.00 | | 756 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 937.00 | 166 065.00 | | 162 937.00 |
ST Other accounts | 5 519 121.00 | 5 560 169.00 | | 5 519 121.00 |
XQ Rental, rental and co-ownership charges | 467 836.00 | 438 359.00 | | 467 836.00 |
YT Subcontracting | 1 499 000.00 | 1 329 009.00 | | 1 499 000.00 |
YU External personnel | 163 257.00 | 248 690.00 | | 163 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756 589.00 | 540 936.00 | | 756 589.00 |
YY Amount of VAT collected | 12 064 003.00 | 11 757 820.00 | | 12 064 003.00 |
YZ Total deductible VAT on goods and services | 4 728 828.00 | 5 222 292.00 | | 4 728 828.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 812 151.00 | 7 742 291.00 | | 7 812 151.00 |
