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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 | 258 671.00 | 183 929.00 | 74 742.00 | 258 671.00 |
AH Goodwill | 1 996 305.00 | | 1 996 305.00 | 1 996 305.00 |
AP Buildings | 3 142 012.00 | 1 896 983.00 | 1 245 029.00 | 3 142 012.00 |
AR Technical installations, industrial equipment and tools | 536 225.00 | 481 194.00 | 55 031.00 | 536 225.00 |
AT Other tangible assets | 1 159 210.00 | 942 481.00 | 216 729.00 | 1 159 210.00 |
AV Fixed assets in progress | 44 175.00 | | 44 175.00 | 44 175.00 |
BH Other financial assets | 30 723.00 | | 30 723.00 | 30 723.00 |
BJ TOTAL (I) | 7 185 956.00 | 3 504 587.00 | 3 681 369.00 | 7 185 956.00 |
BT Goods | 1 525 335.00 | 217 545.00 | 1 307 790.00 | 1 525 335.00 |
BV Advances and down payments on orders | 18 709.00 | | 18 709.00 | 18 709.00 |
BX Customers and related accounts | 3 389 070.00 | 770 475.00 | 2 618 595.00 | 3 389 070.00 |
BZ Other receivables | 234 345.00 | | 234 345.00 | 234 345.00 |
CD Marketable securities | 1 702 500.00 | | 1 702 500.00 | 1 702 500.00 |
CF Cash and cash equivalents | 2 458 583.00 | | 2 458 583.00 | 2 458 583.00 |
CH Prepaid expenses | 41 958.00 | | 41 958.00 | 41 958.00 |
CJ TOTAL (II) | 9 370 500.00 | 988 020.00 | 8 382 481.00 | 9 370 500.00 |
CN Currency translation adjustments (V) | 1 068.00 | | 1 068.00 | 1 068.00 |
CO Grand total (0 to V) | 16 557 525.00 | 4 492 607.00 | 12 064 918.00 | 16 557 525.00 |
CU Other investments | 18 635.00 | | 18 635.00 | 18 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 8 884 098.00 | 8 884 098.00 | | 8 884 098.00 |
DH Retained earnings | | -41 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 559.00 | 723 579.00 | | 606 559.00 |
DJ Investment subsidies | 55 737.00 | | | 55 737.00 |
DL TOTAL (I) | 9 738 894.00 | 9 758 504.00 | | 9 738 894.00 |
DP Provisions for Risks | 5 568.00 | 32 936.00 | | 5 568.00 |
DQ Provisions for Expenses | 50 673.00 | 44 352.00 | | 50 673.00 |
DR TOTAL (IV) | 56 241.00 | 77 288.00 | | 56 241.00 |
DU Loans and Debts from Credit Institutions (3) | 376 099.00 | 525 813.00 | | 376 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 997.00 | 1 003 301.00 | | 910 997.00 |
DX Trade payables and related accounts | 596 378.00 | 354 521.00 | | 596 378.00 |
DY Tax and social security liabilities | 338 186.00 | 289 039.00 | | 338 186.00 |
EA Other liabilities | 125.00 | 32 294.00 | | 125.00 |
EB Prepaid income (2) | 48 000.00 | 48 000.00 | | 48 000.00 |
EC TOTAL (IV) | 2 269 783.00 | 2 252 968.00 | | 2 269 783.00 |
EE Grand total (I to V) | 12 064 918.00 | 12 088 761.00 | | 12 064 918.00 |
EG Accrued income and payables due within one year | 2 133 806.00 | 1 327 399.00 | | 2 133 806.00 |
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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 | 5 299 160.00 | 91 774.00 | 5 390 934.00 | 5 299 160.00 |
FG Production sold - services | 3 185 660.00 | 51 951.00 | 3 237 611.00 | 3 185 660.00 |
FJ Net sales | 8 484 820.00 | 143 725.00 | 8 628 545.00 | 8 484 820.00 |
FO Operating subsidies | | | 9 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 759.00 | |
FQ Other income | | | 20 535.00 | |
FR Total operating income (I) | | | 8 895 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 883 070.00 | |
FT Inventory change (goods) | | | -204 564.00 | |
FU Purchases of raw materials and other supplies | | | 15 287.00 | |
FW Other purchases and external expenses | | | 2 953 630.00 | |
FX Taxes, duties, and similar payments | | | 121 316.00 | |
FY Salaries and Wages | | | 1 430 407.00 | |
FZ Social Security Contributions | | | 508 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 8 166 583.00 | |
GG - OPERATING RESULT (I - II) | | | 729 227.00 | |
GL Other interest and similar income | | | 10 998.00 | |
GN Positive exchange differences | | | 114 351.00 | |
GP Total financial income (V) | | | 125 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 068.00 | |
GR Interest and similar expenses | | | 24 064.00 | |
GS Negative differences of foreign exchange | | | 9 169.00 | |
GU Total financial expenses (VI) | | | 34 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 939.00 | 2 674.00 | | 9 939.00 |
HB Exceptional income from capital transactions | 28 334.00 | 584 338.00 | | 28 334.00 |
HC Reversals of provisions and transfers of expenses | 26 936.00 | | | 26 936.00 |
HD Total exceptional income (VII) | 65 209.00 | 587 011.00 | | 65 209.00 |
HE Exceptional expenses on management operations | 8 702.00 | 654.00 | | 8 702.00 |
HF Exceptional expenses on capital transactions | | 265 587.00 | | |
HG Exceptional depreciation and provisions | 6 321.00 | 26 936.00 | | 6 321.00 |
HH Total exceptional expenses (VIII) | 15 023.00 | 293 176.00 | | 15 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 186.00 | 293 835.00 | | 50 186.00 |
HK Income tax | 263 702.00 | 291 382.00 | | 263 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 086 168.00 | 9 214 744.00 | | 9 086 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 479 609.00 | 8 491 165.00 | | 8 479 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 559.00 | 723 579.00 | | 606 559.00 |
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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 | 6 701 341.00 | | 568 433.00 | 6 701 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 358.00 | |
I4 DECREASES Grand Total | | 83 817.00 | 7 185 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 254 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 817.00 | 4 881 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170 941.00 | | 84 034.00 | 2 170 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 481 041.00 | | 484 398.00 | 4 481 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 358.00 | | | 49 358.00 |
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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 | 3 271 768.00 | 277 481.00 | 44 663.00 | 3 271 768.00 |
PE DEPRECIATION Total including other intangible assets | 171 138.00 | 12 790.00 | | 171 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 630.00 | 264 691.00 | 44 663.00 | 3 100 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 288.00 | 7 389.00 | 28 436.00 | 77 288.00 |
6N Inventories and work in progress | 196 890.00 | 20 655.00 | | 196 890.00 |
6T Receivables | 832 979.00 | 155 811.00 | 218 315.00 | 832 979.00 |
7B Total provisions for depreciation | 1 029 869.00 | 176 466.00 | 218 315.00 | 1 029 869.00 |
7C Grand total | 1 107 157.00 | 183 855.00 | 246 751.00 | 1 107 157.00 |
UE of which provisions and reversals: - Operating | | 176 466.00 | 219 815.00 | |
UG - Financial | | 1 068.00 | | |
UJ - Exceptional | | 6 321.00 | 26 936.00 | |
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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 | 596 378.00 | 596 378.00 | | 596 378.00 |
8C Staff and Related Accounts | 136 974.00 | 136 974.00 | | 136 974.00 |
8D Social Security and Other Social Organizations | 132 490.00 | 132 490.00 | | 132 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 30 723.00 | | 30 723.00 | 30 723.00 |
UX Other trade receivables | 2 875 566.00 | 2 875 566.00 | | 2 875 566.00 |
UY Staff and related accounts | 11 607.00 | 11 607.00 | | 11 607.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VA Doubtful or disputed receivables | 513 504.00 | 513 504.00 | | 513 504.00 |
VB VAT | 87 147.00 | 87 147.00 | | 87 147.00 |
VG Loans with a maturity of up to one year at origin | 50 530.00 | 50 530.00 | | 50 530.00 |
VH Loans with a maturity of more than one year at origin | 325 569.00 | 189 592.00 | 135 977.00 | 325 569.00 |
VI Group and Associates | 910 997.00 | 910 997.00 | | 910 997.00 |
VK Loans repaid during the year | 191 399.00 | | | 191 399.00 |
VP Miscellaneous | 132 312.00 | 132 312.00 | | 132 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 646.00 | 50 646.00 | | 50 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 41 958.00 | 41 958.00 | | 41 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 097.00 | 3 665 374.00 | 30 723.00 | 3 696 097.00 |
VW VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 783.00 | 2 133 806.00 | 135 977.00 | 2 269 783.00 |
