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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 | 117 962.00 | 108 354.00 | 9 608.00 | 117 962.00 |
AH Goodwill | 104 639.00 | | 104 639.00 | 104 639.00 |
AJ Other Intangible Assets | 120 600.00 | | 120 600.00 | 120 600.00 |
AP Buildings | 372 811.00 | 64 189.00 | 308 622.00 | 372 811.00 |
AR Technical installations, industrial equipment and tools | 912 955.00 | 733 783.00 | 179 172.00 | 912 955.00 |
AT Other tangible assets | 1 517 004.00 | 837 759.00 | 679 245.00 | 1 517 004.00 |
AV Fixed assets in progress | 1 660.00 | | 1 660.00 | 1 660.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 58 295.00 | | 58 295.00 | 58 295.00 |
BJ TOTAL (I) | 3 394 228.00 | 1 931 913.00 | 1 462 315.00 | 3 394 228.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | 145 236.00 | | 145 236.00 | 145 236.00 |
BT Goods | 4 572 697.00 | 30 657.00 | 4 542 040.00 | 4 572 697.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 4 060 203.00 | 1 113 893.00 | 2 946 311.00 | 4 060 203.00 |
BZ Other receivables | 3 090 560.00 | 101 752.00 | 2 988 808.00 | 3 090 560.00 |
CF Cash and cash equivalents | 1 458 460.00 | | 1 458 460.00 | 1 458 460.00 |
CH Prepaid expenses | 26 043.00 | | 26 043.00 | 26 043.00 |
CJ TOTAL (II) | 13 388 200.00 | 1 246 302.00 | 12 141 898.00 | 13 388 200.00 |
CO Grand total (0 to V) | 16 782 428.00 | 3 178 215.00 | 13 604 213.00 | 16 782 428.00 |
CR Shares due in more than one year | 1 518 250.00 | | | 1 518 250.00 |
CU Other investments | 187 828.00 | 187 828.00 | | 187 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 64 822.00 | 64 822.00 | | 64 822.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 904 356.00 | 3 500 511.00 | | 3 904 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 076.00 | 403 846.00 | | 450 076.00 |
DL TOTAL (I) | 4 639 254.00 | 4 189 178.00 | | 4 639 254.00 |
DU Loans and Debts from Credit Institutions (3) | 900 872.00 | 1 044 184.00 | | 900 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 855.00 | 1 168 204.00 | | 1 322 855.00 |
DX Trade payables and related accounts | 3 020 847.00 | 2 494 557.00 | | 3 020 847.00 |
DY Tax and social security liabilities | 730 965.00 | 728 713.00 | | 730 965.00 |
EA Other liabilities | 2 989 420.00 | 3 148 727.00 | | 2 989 420.00 |
EC TOTAL (IV) | 8 964 959.00 | 8 584 385.00 | | 8 964 959.00 |
EE Grand total (I to V) | 13 604 213.00 | 12 773 563.00 | | 13 604 213.00 |
EG Accrued income and payables due within one year | 8 255 438.00 | 7 659 538.00 | | 8 255 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 675.00 | | | 63 675.00 |
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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 | 20 463 821.00 | | 20 463 821.00 | 20 463 821.00 |
FG Production sold - services | 239 782.00 | | 239 782.00 | 239 782.00 |
FJ Net sales | 20 703 603.00 | | 20 703 603.00 | 20 703 603.00 |
FM Inventory production | | | 36 495.00 | |
FN Capitalized production | | | 128 177.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 605.00 | |
FQ Other income | | | 153 366.00 | |
FR Total operating income (I) | | | 21 277 247.00 | |
FS Purchases of goods (including customs duties) | | | 9 422 437.00 | |
FT Inventory change (goods) | | | -141 047.00 | |
FU Purchases of raw materials and other supplies | | | 476 054.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 950 157.00 | |
FX Taxes, duties, and similar payments | | | 236 735.00 | |
FY Salaries and Wages | | | 3 716 695.00 | |
FZ Social Security Contributions | | | 1 291 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 825.00 | |
GE Other Expenses | | | 210 621.00 | |
GF Total Operating Expenses (II) | | | 20 515 150.00 | |
GG - OPERATING RESULT (I - II) | | | 762 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 467.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 45 457.00 | |
GP Total financial income (V) | | | 57 924.00 | |
GR Interest and similar expenses | | | 153 955.00 | |
GS Negative differences of foreign exchange | | | 116 548.00 | |
GU Total financial expenses (VI) | | | 270 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 757.00 | 394 590.00 | | 135 757.00 |
A4 Equity method investments | 2 948.00 | 1 788.00 | | 2 948.00 |
HA Exceptional income from management transactions | 53 018.00 | 21 172.00 | | 53 018.00 |
HB Exceptional income from capital transactions | 3 021.00 | 2 833.00 | | 3 021.00 |
HC Reversals of provisions and transfers of expenses | | 166.00 | | |
HD Total exceptional income (VII) | 56 039.00 | 24 171.00 | | 56 039.00 |
HE Exceptional expenses on management operations | 64 329.00 | 130 655.00 | | 64 329.00 |
HF Exceptional expenses on capital transactions | 45.00 | 662.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 64 374.00 | 131 317.00 | | 64 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 334.00 | -107 146.00 | | -8 334.00 |
HJ Employee participation in company results | 17 417.00 | 29 396.00 | | 17 417.00 |
HK Income tax | 73 689.00 | 127 897.00 | | 73 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 391 209.00 | 19 068 207.00 | | 21 391 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 941 133.00 | 18 664 362.00 | | 20 941 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 076.00 | 403 846.00 | | 450 076.00 |
HP References: Equipment leasing | 71 381.00 | 47 744.00 | | 71 381.00 |
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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 | 2 832 696.00 | | 606 601.00 | 2 832 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 597.00 | |
I4 DECREASES Grand Total | | 45 069.00 | 3 394 228.00 | |
IO DECREASES Total including other intangible assets | | 2 817.00 | 343 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 251.00 | 2 804 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 165.00 | | 36 854.00 | 309 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 434.00 | | 564 247.00 | 2 282 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 097.00 | | 5 500.00 | 241 097.00 |
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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 | 1 499 087.00 | 290 020.00 | 45 023.00 | 1 499 087.00 |
PE DEPRECIATION Total including other intangible assets | 94 294.00 | 16 878.00 | 2 818.00 | 94 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 793.00 | 273 142.00 | 42 205.00 | 1 404 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 688.00 | 30 657.00 | 59 688.00 | 59 688.00 |
6T Receivables | 1 142 885.00 | 31 168.00 | 60 160.00 | 1 142 885.00 |
6X Other provisions for depreciation | 101 752.00 | | | 101 752.00 |
7B Total provisions for depreciation | 1 492 153.00 | 61 825.00 | 119 848.00 | 1 492 153.00 |
7C Grand total | 1 492 153.00 | 61 825.00 | 119 848.00 | 1 492 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 825.00 | 119 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250 000.00 | 1 100 000.00 | 150 000.00 | 1 250 000.00 |
8B Suppliers and Related Accounts | 3 020 847.00 | 3 020 847.00 | | 3 020 847.00 |
8C Staff and Related Accounts | 260 966.00 | 260 966.00 | | 260 966.00 |
8D Social Security and Other Social Organizations | 299 475.00 | 299 475.00 | | 299 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989 420.00 | 2 989 420.00 | | 2 989 420.00 |
UT Other financial assets | 58 295.00 | | | 58 295.00 |
UX Other trade receivables | 2 914 799.00 | | | 2 914 799.00 |
UY Staff and related accounts | 4 763.00 | | | 4 763.00 |
UZ Social Security, other social security organizations | 10 901.00 | | | 10 901.00 |
VA Doubtful or disputed receivables | 1 145 404.00 | | | 1 145 404.00 |
VB VAT | 351 366.00 | | | 351 366.00 |
VC Group and associates | 1 518 250.00 | | | 1 518 250.00 |
VG Loans with a maturity of up to one year at origin | 67 454.00 | 67 454.00 | | 67 454.00 |
VH Loans with a maturity of more than one year at origin | 833 419.00 | 273 898.00 | 559 521.00 | 833 419.00 |
VI Group and Associates | 72 855.00 | 72 855.00 | | 72 855.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 309 000.00 | | | 309 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 127.00 | 107 127.00 | | 107 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 281.00 | | | 1 205 281.00 |
VS Prepaid expenses | 26 043.00 | | | 26 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 235 102.00 | 4 513 153.00 | 2 721 949.00 | 7 235 102.00 |
VW VAT | 63 397.00 | 63 397.00 | | 63 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 964 959.00 | 8 255 438.00 | 709 521.00 | 8 964 959.00 |
