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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 | 121 384.00 | 108 523.00 | 12 862.00 | 121 384.00 |
AH Goodwill | 109 639.00 | | 109 639.00 | 109 639.00 |
AJ Other Intangible Assets | 120 600.00 | | 120 600.00 | 120 600.00 |
AP Buildings | 371 630.00 | 88 408.00 | 283 222.00 | 371 630.00 |
AR Technical installations, industrial equipment and tools | 982 829.00 | 800 440.00 | 182 389.00 | 982 829.00 |
AT Other tangible assets | 1 732 381.00 | 996 077.00 | 736 304.00 | 1 732 381.00 |
AV Fixed assets in progress | 41 997.00 | | 41 997.00 | 41 997.00 |
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) | 3 727 058.00 | 2 181 277.00 | 1 545 781.00 | 3 727 058.00 |
BL Raw materials, supplies | 23 224.00 | | 23 224.00 | 23 224.00 |
BP Services in progress | | | | |
BT Goods | 4 613 319.00 | 20 869.00 | 4 592 450.00 | 4 613 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 267 167.00 | 1 059 517.00 | 4 207 650.00 | 5 267 167.00 |
BZ Other receivables | 2 929 840.00 | 101 752.00 | 2 828 087.00 | 2 929 840.00 |
CF Cash and cash equivalents | 656 824.00 | | 656 824.00 | 656 824.00 |
CH Prepaid expenses | 34 614.00 | | 34 614.00 | 34 614.00 |
CJ TOTAL (II) | 13 524 987.00 | 1 182 138.00 | 12 342 849.00 | 13 524 987.00 |
CO Grand total (0 to V) | 17 252 045.00 | 3 363 415.00 | 13 888 630.00 | 17 252 045.00 |
CR Shares due in more than one year | 2 155 935.00 | | | 2 155 935.00 |
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 | 4 354 432.00 | 3 904 356.00 | | 4 354 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 049.00 | 450 076.00 | | 390 049.00 |
DL TOTAL (I) | 5 029 303.00 | 4 639 254.00 | | 5 029 303.00 |
DU Loans and Debts from Credit Institutions (3) | 586 565.00 | 900 872.00 | | 586 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 699.00 | 1 322 855.00 | | 1 178 699.00 |
DX Trade payables and related accounts | 3 602 295.00 | 3 020 847.00 | | 3 602 295.00 |
DY Tax and social security liabilities | 949 718.00 | 730 965.00 | | 949 718.00 |
EA Other liabilities | 2 542 051.00 | 2 989 420.00 | | 2 542 051.00 |
EC TOTAL (IV) | 8 859 327.00 | 8 964 959.00 | | 8 859 327.00 |
EE Grand total (I to V) | 13 888 630.00 | 13 604 213.00 | | 13 888 630.00 |
EG Accrued income and payables due within one year | 8 454 133.00 | 8 255 438.00 | | 8 454 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 17 825 526.00 | 1 130 230.00 | 18 955 756.00 | 17 825 526.00 |
FG Production sold - services | 497 467.00 | | 497 467.00 | 497 467.00 |
FJ Net sales | 18 322 993.00 | 1 130 230.00 | 19 453 223.00 | 18 322 993.00 |
FM Inventory production | | | -145 236.00 | |
FN Capitalized production | | | 63 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 478.00 | |
FQ Other income | | | 185 813.00 | |
FR Total operating income (I) | | | 19 710 363.00 | |
FS Purchases of goods (including customs duties) | | | 8 469 639.00 | |
FT Inventory change (goods) | | | 266 424.00 | |
FU Purchases of raw materials and other supplies | | | 365 725.00 | |
FV Inventory change (raw materials and supplies) | | | -3 224.00 | |
FW Other purchases and external expenses | | | 4 391 371.00 | |
FX Taxes, duties, and similar payments | | | 218 613.00 | |
FY Salaries and Wages | | | 3 345 835.00 | |
FZ Social Security Contributions | | | 1 143 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 435.00 | |
GE Other Expenses | | | 247 414.00 | |
GF Total Operating Expenses (II) | | | 18 803 870.00 | |
GG - OPERATING RESULT (I - II) | | | 906 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 155.00 | |
GN Positive exchange differences | | | 41 749.00 | |
GP Total financial income (V) | | | 49 904.00 | |
GR Interest and similar expenses | | | 128 846.00 | |
GS Negative differences of foreign exchange | | | 154 410.00 | |
GU Total financial expenses (VI) | | | 283 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 879.00 | 135 757.00 | | 35 879.00 |
A4 Equity method investments | 2 723.00 | 2 948.00 | | 2 723.00 |
HA Exceptional income from management transactions | 57 080.00 | 53 018.00 | | 57 080.00 |
HB Exceptional income from capital transactions | 7 267.00 | 3 021.00 | | 7 267.00 |
HD Total exceptional income (VII) | 64 346.00 | 56 039.00 | | 64 346.00 |
HE Exceptional expenses on management operations | 206 593.00 | 64 329.00 | | 206 593.00 |
HF Exceptional expenses on capital transactions | 8 314.00 | 45.00 | | 8 314.00 |
HH Total exceptional expenses (VIII) | 214 907.00 | 64 374.00 | | 214 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 561.00 | -8 334.00 | | -150 561.00 |
HJ Employee participation in company results | 54 535.00 | 17 417.00 | | 54 535.00 |
HK Income tax | 77 996.00 | 73 689.00 | | 77 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 824 613.00 | 21 391 209.00 | | 19 824 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 434 564.00 | 20 941 133.00 | | 19 434 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 049.00 | 450 076.00 | | 390 049.00 |
HQ References: Real Estate Leasing | 44 351.00 | 71 381.00 | | 44 351.00 |
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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 | 3 394 228.00 | | 378 327.00 | 3 394 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 597.00 | |
I4 DECREASES Grand Total | | 45 497.00 | 3 727 058.00 | |
IO DECREASES Total including other intangible assets | | 1 205.00 | 351 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 292.00 | 3 128 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 202.00 | | 9 627.00 | 343 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 429.00 | | 368 700.00 | 2 804 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 597.00 | | | 246 597.00 |
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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 | 1 744 084.00 | 305 215.00 | 55 852.00 | 1 744 084.00 |
PE DEPRECIATION Total including other intangible assets | 108 354.00 | 6 375.00 | 6 206.00 | 108 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 730.00 | 298 840.00 | 49 645.00 | 1 635 730.00 |
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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 | 30 657.00 | 20 869.00 | 30 657.00 | 30 657.00 |
6T Receivables | 1 113 893.00 | 32 566.00 | 86 942.00 | 1 113 893.00 |
6X Other provisions for depreciation | 101 752.00 | | | 101 752.00 |
7B Total provisions for depreciation | 1 434 130.00 | 53 435.00 | 117 599.00 | 1 434 130.00 |
7C Grand total | 1 434 130.00 | 53 435.00 | 117 599.00 | 1 434 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 435.00 | 117 599.00 | |
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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 | 1 162 061.00 | 1 100 000.00 | 62 061.00 | 1 162 061.00 |
8B Suppliers and Related Accounts | 3 602 295.00 | 3 602 295.00 | | 3 602 295.00 |
8C Staff and Related Accounts | 335 558.00 | 335 558.00 | | 335 558.00 |
8D Social Security and Other Social Organizations | 327 481.00 | 327 481.00 | | 327 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542 051.00 | 2 542 051.00 | | 2 542 051.00 |
UT Other financial assets | 58 295.00 | | 58 295.00 | 58 295.00 |
UX Other trade receivables | 4 186 724.00 | 4 186 724.00 | | 4 186 724.00 |
UY Staff and related accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
UZ Social Security, other social security organizations | 56 991.00 | 56 991.00 | | 56 991.00 |
VA Doubtful or disputed receivables | 1 080 443.00 | | 1 080 443.00 | 1 080 443.00 |
VB VAT | 295 313.00 | 295 313.00 | | 295 313.00 |
VC Group and associates | 1 209 512.00 | 134 020.00 | 1 075 492.00 | 1 209 512.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 583 787.00 | 257 292.00 | 326 495.00 | 583 787.00 |
VI Group and Associates | 16 638.00 | | 16 638.00 | 16 638.00 |
VJ Loans taken out during the year | 13 925.00 | | | 13 925.00 |
VK Loans repaid during the year | 263 556.00 | | | 263 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 691.00 | 87 691.00 | | 87 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364 398.00 | 1 364 398.00 | | 1 364 398.00 |
VS Prepaid expenses | 34 614.00 | 34 614.00 | | 34 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 289 915.00 | 6 075 685.00 | 2 214 230.00 | 8 289 915.00 |
VW VAT | 198 989.00 | 198 989.00 | | 198 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 859 327.00 | 8 454 133.00 | 405 194.00 | 8 859 327.00 |
