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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 | 293 999.00 | 34 850.00 | 259 149.00 | 293 999.00 |
AH Goodwill | 5 481 455.00 | | 5 481 455.00 | 5 481 455.00 |
AN Land | 229 288.00 | | 229 288.00 | 229 288.00 |
AP Buildings | 4 894 575.00 | 2 872 290.00 | 2 022 284.00 | 4 894 575.00 |
AR Technical installations, industrial equipment and tools | 5 654 865.00 | 4 189 067.00 | 1 465 798.00 | 5 654 865.00 |
AT Other tangible assets | 1 717 855.00 | 1 309 058.00 | 408 797.00 | 1 717 855.00 |
AV Fixed assets in progress | 105 616.00 | | 105 616.00 | 105 616.00 |
BH Other financial assets | 91 925.00 | | 91 925.00 | 91 925.00 |
BJ TOTAL (I) | 21 005 999.00 | 8 799 711.00 | 12 206 288.00 | 21 005 999.00 |
BT Goods | 9 943 380.00 | 257 620.00 | 9 685 760.00 | 9 943 380.00 |
BX Customers and related accounts | 9 558 945.00 | 116 012.00 | 9 442 932.00 | 9 558 945.00 |
BZ Other receivables | 1 566 389.00 | 49 241.00 | 1 517 148.00 | 1 566 389.00 |
CF Cash and cash equivalents | 110 266.00 | | 110 266.00 | 110 266.00 |
CH Prepaid expenses | 54 320.00 | | 54 320.00 | 54 320.00 |
CJ TOTAL (II) | 21 233 299.00 | 422 873.00 | 20 810 426.00 | 21 233 299.00 |
CO Grand total (0 to V) | 42 239 299.00 | 9 222 585.00 | 33 016 714.00 | 42 239 299.00 |
CR Shares due in more than one year | 99 497.00 | | | 99 497.00 |
CU Other investments | 1 753 068.00 | 29 000.00 | 1 724 068.00 | 1 753 068.00 |
CX Development or Research and Development Expenses | 783 354.00 | 365 445.00 | 417 909.00 | 783 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 660 000.00 | | | 12 660 000.00 |
DD Legal reserve (1) | 1 266 000.00 | | | 1 266 000.00 |
DG Other reserves | 1 590 392.00 | | | 1 590 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 176.00 | | | 347 176.00 |
DL TOTAL (I) | 15 863 568.00 | | | 15 863 568.00 |
DU Loans and Debts from Credit Institutions (3) | 8 169 801.00 | | | 8 169 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 183.00 | | | 46 183.00 |
DX Trade payables and related accounts | 6 580 902.00 | | | 6 580 902.00 |
DY Tax and social security liabilities | 2 246 497.00 | | | 2 246 497.00 |
EA Other liabilities | 109 764.00 | | | 109 764.00 |
EC TOTAL (IV) | 17 153 146.00 | | | 17 153 146.00 |
EE Grand total (I to V) | 33 016 714.00 | | | 33 016 714.00 |
EG Accrued income and payables due within one year | 15 399 025.00 | | | 15 399 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 878 162.00 | | | 5 878 162.00 |
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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 | 28 403 991.00 | 6 244 061.00 | 34 648 053.00 | 28 403 991.00 |
FG Production sold - services | 925 618.00 | 241 946.00 | 1 167 564.00 | 925 618.00 |
FJ Net sales | 29 329 609.00 | 6 486 008.00 | 35 815 617.00 | 29 329 609.00 |
FN Capitalized production | | | 258 526.00 | |
FO Operating subsidies | | | 5 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 138.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 36 148 283.00 | |
FS Purchases of goods (including customs duties) | | | 14 083 305.00 | |
FT Inventory change (goods) | | | -1 268 942.00 | |
FU Purchases of raw materials and other supplies | | | 6 465 312.00 | |
FW Other purchases and external expenses | | | 7 405 927.00 | |
FX Taxes, duties, and similar payments | | | 568 590.00 | |
FY Salaries and Wages | | | 5 408 952.00 | |
FZ Social Security Contributions | | | 1 996 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 975.00 | |
GE Other Expenses | | | 9 968.00 | |
GF Total Operating Expenses (II) | | | 35 675 397.00 | |
GG - OPERATING RESULT (I - II) | | | 472 885.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 4 227.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 4 263.00 | |
GR Interest and similar expenses | | | 217 523.00 | |
GU Total financial expenses (VI) | | | 217 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 929.00 | | | 40 929.00 |
HA Exceptional income from management transactions | 140 026.00 | | | 140 026.00 |
HB Exceptional income from capital transactions | 31 783.00 | | | 31 783.00 |
HD Total exceptional income (VII) | 171 809.00 | | | 171 809.00 |
HE Exceptional expenses on management operations | 263 005.00 | | | 263 005.00 |
HF Exceptional expenses on capital transactions | 26 337.00 | | | 26 337.00 |
HH Total exceptional expenses (VIII) | 289 342.00 | | | 289 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 532.00 | | | -117 532.00 |
HK Income tax | -205 083.00 | | | -205 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 324 355.00 | | | 36 324 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 977 179.00 | | | 35 977 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 176.00 | | | 347 176.00 |
HP References: Equipment leasing | 117 532.00 | | | 117 532.00 |
HQ References: Real Estate Leasing | 7 180.00 | | | 7 180.00 |
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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 | 20 930 653.00 | | 1 101 982.00 | 20 930 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 689 132.00 | | 185 851.00 | 689 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 228.00 | 1 844 993.00 | |
I4 DECREASES Grand Total | | 1 026 636.00 | 21 005 999.00 | |
IN DECREASES Start-up, development, or research expenses | -50 152.00 | 141 781.00 | 783 354.00 | -50 152.00 |
IO DECREASES Total including other intangible assets | | 2 090.00 | 5 775 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 152.00 | 779 536.00 | 12 602 198.00 | 50 152.00 |
KD ACQUISITIONS Total including other intangible assets | 5 776 495.00 | | 1 050.00 | 5 776 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 737 840.00 | | 694 046.00 | 12 737 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 186.00 | | 221 035.00 | 1 727 186.00 |
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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 | 8 689 840.00 | 970 570.00 | 889 699.00 | 8 689 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 659.00 | 253 567.00 | 141 781.00 | 253 659.00 |
PE DEPRECIATION Total including other intangible assets | 29 718.00 | 7 223.00 | 2 090.00 | 29 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 406 463.00 | 709 780.00 | 745 827.00 | 8 406 463.00 |
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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 | 257 620.00 | | | 257 620.00 |
6T Receivables | 116 087.00 | 26 135.00 | 26 209.00 | 116 087.00 |
6X Other provisions for depreciation | 40 401.00 | 8 840.00 | | 40 401.00 |
7B Total provisions for depreciation | 443 107.00 | 34 975.00 | 26 209.00 | 443 107.00 |
7C Grand total | 443 107.00 | 34 975.00 | 26 209.00 | 443 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 975.00 | 26 209.00 | |
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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 | 6 580 902.00 | 6 580 902.00 | | 6 580 902.00 |
8C Staff and Related Accounts | 1 105 528.00 | 1 105 528.00 | | 1 105 528.00 |
8D Social Security and Other Social Organizations | 698 192.00 | 698 192.00 | | 698 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 764.00 | 109 764.00 | | 109 764.00 |
UT Other financial assets | 91 925.00 | | 91 925.00 | 91 925.00 |
UX Other trade receivables | 9 508 689.00 | 9 508 689.00 | | 9 508 689.00 |
UY Staff and related accounts | 11 287.00 | 11 287.00 | | 11 287.00 |
UZ Social Security, other social security organizations | 311 655.00 | 311 655.00 | | 311 655.00 |
VA Doubtful or disputed receivables | 50 256.00 | | 50 256.00 | 50 256.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VC Group and associates | 49 241.00 | | 49 241.00 | 49 241.00 |
VG Loans with a maturity of up to one year at origin | 5 878 162.00 | 5 878 162.00 | | 5 878 162.00 |
VH Loans with a maturity of more than one year at origin | 2 291 638.00 | 583 700.00 | 1 401 501.00 | 2 291 638.00 |
VI Group and Associates | 46 183.00 | | 46 183.00 | 46 183.00 |
VJ Loans taken out during the year | 703 788.00 | | | 703 788.00 |
VK Loans repaid during the year | 574 665.00 | | | 574 665.00 |
VM Income taxes | 703 421.00 | 703 421.00 | | 703 421.00 |
VN Other taxes, similar payments | 130 416.00 | 130 416.00 | | 130 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 937.00 | 321 937.00 | | 321 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 059.00 | 358 059.00 | | 358 059.00 |
VS Prepaid expenses | 54 320.00 | 54 320.00 | | 54 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 271 579.00 | 11 080 157.00 | 191 422.00 | 11 271 579.00 |
VW VAT | 120 840.00 | 120 840.00 | | 120 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 153 146.00 | 15 399 025.00 | 1 447 683.00 | 17 153 146.00 |
