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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 | 1 000 654.00 | 933 813.00 | 66 841.00 | 1 000 654.00 |
AH Goodwill | 767 162.00 | | 767 162.00 | 767 162.00 |
AL Advances and down payments on intangible assets. | 34 752.00 | | 34 752.00 | 34 752.00 |
AT Other tangible assets | 249 215.00 | 155 532.00 | 93 683.00 | 249 215.00 |
BH Other financial assets | 8 604.00 | | 8 604.00 | 8 604.00 |
BJ TOTAL (I) | 2 073 387.00 | 1 089 345.00 | 984 042.00 | 2 073 387.00 |
BX Customers and related accounts | 3 012 511.00 | 204 103.00 | 2 808 409.00 | 3 012 511.00 |
BZ Other receivables | 1 840 525.00 | | 1 840 525.00 | 1 840 525.00 |
CF Cash and cash equivalents | 1 437 613.00 | | 1 437 613.00 | 1 437 613.00 |
CH Prepaid expenses | 42 337.00 | | 42 337.00 | 42 337.00 |
CJ TOTAL (II) | 6 332 987.00 | 204 103.00 | 6 128 885.00 | 6 332 987.00 |
CN Currency translation adjustments (V) | 30 966.00 | | 30 966.00 | 30 966.00 |
CO Grand total (0 to V) | 8 437 340.00 | 1 293 447.00 | 7 143 893.00 | 8 437 340.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 262.00 | 139 262.00 | | 139 262.00 |
DB Share, merger, contribution premiums, etc. | 351 299.00 | 351 299.00 | | 351 299.00 |
DD Legal reserve (1) | 13 926.00 | 13 926.00 | | 13 926.00 |
DE Statutory or contractual reserves | 32 078.00 | 25 594.00 | | 32 078.00 |
DG Other reserves | 224 818.00 | 200 901.00 | | 224 818.00 |
DH Retained earnings | 190 314.00 | 250 305.00 | | 190 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 277.00 | -29 590.00 | | 170 277.00 |
DL TOTAL (I) | 1 121 974.00 | 951 697.00 | | 1 121 974.00 |
DP Provisions for Risks | 30 966.00 | 71 703.00 | | 30 966.00 |
DR TOTAL (IV) | 30 966.00 | 71 703.00 | | 30 966.00 |
DU Loans and Debts from Credit Institutions (3) | 712 533.00 | 588 533.00 | | 712 533.00 |
DW Advances and down payments received on current orders | 86 295.00 | 43 693.00 | | 86 295.00 |
DX Trade payables and related accounts | 4 167 953.00 | 3 831 740.00 | | 4 167 953.00 |
DY Tax and social security liabilities | 530 557.00 | 496 046.00 | | 530 557.00 |
EA Other liabilities | 406 383.00 | 251 192.00 | | 406 383.00 |
EC TOTAL (IV) | 5 903 720.00 | 5 211 203.00 | | 5 903 720.00 |
ED (V) | 87 233.00 | 130 949.00 | | 87 233.00 |
EE Grand total (I to V) | 7 143 893.00 | 6 365 552.00 | | 7 143 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 434 680.00 | | 4 434 680.00 | 4 434 680.00 |
FJ Net sales | 4 434 680.00 | | 4 434 680.00 | 4 434 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 756.00 | |
FQ Other income | | | 5 781.00 | |
FR Total operating income (I) | | | 4 687 217.00 | |
FW Other purchases and external expenses | | | 1 628 773.00 | |
FX Taxes, duties, and similar payments | | | 284 088.00 | |
FY Salaries and Wages | | | 1 393 514.00 | |
FZ Social Security Contributions | | | 618 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 143.00 | |
GF Total Operating Expenses (II) | | | 4 282 959.00 | |
GG - OPERATING RESULT (I - II) | | | 404 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651.00 | |
GL Other interest and similar income | | | 4 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 703.00 | |
GN Positive exchange differences | | | 44 672.00 | |
GP Total financial income (V) | | | 35 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 966.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 181 722.00 | |
GU Total financial expenses (VI) | | | 212 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HE Exceptional expenses on management operations | 7 290.00 | | | 7 290.00 |
HH Total exceptional expenses (VIII) | 7 290.00 | | | 7 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | | | 3 010.00 |
HJ Employee participation in company results | 2 462.00 | 2 288.00 | | 2 462.00 |
HK Income tax | 57 201.00 | 45 761.00 | | 57 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 895.00 | 4 241 396.00 | | 4 732 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 617.00 | 4 270 986.00 | | 4 562 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 277.00 | -29 590.00 | | 170 277.00 |
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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 | 1 590 851.00 | | 548 496.00 | 1 590 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 604.00 | |
I4 DECREASES Grand Total | 35 990.00 | 29 971.00 | 2 073 387.00 | 35 990.00 |
IO DECREASES Total including other intangible assets | 35 990.00 | -1.00 | 1 802 568.00 | 35 990.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 972.00 | 249 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 463.00 | | 470 094.00 | 1 368 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 084.00 | | 76 102.00 | 203 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 304.00 | | 2 300.00 | 19 304.00 |
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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 | 977 165.00 | 142 151.00 | 29 972.00 | 977 165.00 |
PE DEPRECIATION Total including other intangible assets | 827 471.00 | 106 342.00 | | 827 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 695.00 | 35 809.00 | 29 972.00 | 149 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 703.00 | 30 966.00 | 71 703.00 | 71 703.00 |
6T Receivables | 196 338.00 | 204 103.00 | 196 338.00 | 196 338.00 |
7B Total provisions for depreciation | 196 338.00 | 204 103.00 | 196 338.00 | 196 338.00 |
7C Grand total | 268 041.00 | 235 069.00 | 268 041.00 | 268 041.00 |
UE of which provisions and reversals: - Operating | | 204 103.00 | 238 338.00 | |
UG - Financial | | 30 966.00 | 29 703.00 | |
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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 | 4 167 953.00 | 4 167 953.00 | | 4 167 953.00 |
8C Staff and Related Accounts | 187 580.00 | 187 580.00 | | 187 580.00 |
8D Social Security and Other Social Organizations | 230 776.00 | 230 776.00 | | 230 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 415.00 | 239 415.00 | | 239 415.00 |
UT Other financial assets | 8 604.00 | 8 604.00 | | 8 604.00 |
UX Other trade receivables | 3 012 511.00 | | | 3 012 511.00 |
UY Staff and related accounts | 1 091.00 | | | 1 091.00 |
UZ Social Security, other social security organizations | 19 602.00 | | | 19 602.00 |
VC Group and associates | 196 378.00 | | | 196 378.00 |
VG Loans with a maturity of up to one year at origin | 712 533.00 | 712 533.00 | | 712 533.00 |
VI Group and Associates | 166 967.00 | 166 967.00 | | 166 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 698.00 | 87 698.00 | | 87 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623 454.00 | | | 1 623 454.00 |
VS Prepaid expenses | 42 337.00 | | | 42 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 978.00 | 4 903 978.00 | | 4 903 978.00 |
VW VAT | 24 502.00 | 24 502.00 | | 24 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 425.00 | 5 817 425.00 | | 5 817 425.00 |
