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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 | 296 766.00 | 249 502.00 | 47 264.00 | 296 766.00 |
AH Goodwill | 2 653 306.00 | | 2 653 306.00 | 2 653 306.00 |
AJ Other Intangible Assets | 1 022 890.00 | | 1 022 890.00 | 1 022 890.00 |
AP Buildings | 6 154.00 | 6 154.00 | | 6 154.00 |
AR Technical installations, industrial equipment and tools | 8 912 179.00 | 6 791 086.00 | 2 121 093.00 | 8 912 179.00 |
AT Other tangible assets | 1 693 824.00 | 1 147 149.00 | 546 675.00 | 1 693 824.00 |
AV Fixed assets in progress | 33 570.00 | | 33 570.00 | 33 570.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 15 068 174.00 | 8 338 053.00 | 6 730 121.00 | 15 068 174.00 |
BT Goods | 1 010 123.00 | | 1 010 123.00 | 1 010 123.00 |
BX Customers and related accounts | 657 334.00 | | 657 334.00 | 657 334.00 |
BZ Other receivables | 823 096.00 | | 823 096.00 | 823 096.00 |
CD Marketable securities | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 329 981.00 | | 329 981.00 | 329 981.00 |
CH Prepaid expenses | 35 162.00 | | 35 162.00 | 35 162.00 |
CJ TOTAL (II) | 2 856 308.00 | | 2 856 308.00 | 2 856 308.00 |
CO Grand total (0 to V) | 17 924 482.00 | 8 338 053.00 | 9 586 429.00 | 17 924 482.00 |
CP Shares due in less than one year | 20 800.00 | | | 20 800.00 |
CU Other investments | 428 684.00 | 144 162.00 | 284 523.00 | 428 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 860.00 | 1 048 860.00 | | 1 048 860.00 |
DB Share, merger, contribution premiums, etc. | 1 195 151.00 | 1 195 151.00 | | 1 195 151.00 |
DD Legal reserve (1) | 104 886.00 | 104 886.00 | | 104 886.00 |
DG Other reserves | 3 518 390.00 | 2 807 320.00 | | 3 518 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 296.00 | 862 572.00 | | 341 296.00 |
DL TOTAL (I) | 6 208 584.00 | 6 018 789.00 | | 6 208 584.00 |
DP Provisions for Risks | 11 195.00 | 11 195.00 | | 11 195.00 |
DR TOTAL (IV) | 11 195.00 | 11 195.00 | | 11 195.00 |
DU Loans and Debts from Credit Institutions (3) | 210 173.00 | 208 271.00 | | 210 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 651.00 | 814 546.00 | | 852 651.00 |
DX Trade payables and related accounts | 1 624 932.00 | 1 811 232.00 | | 1 624 932.00 |
DY Tax and social security liabilities | 678 894.00 | 618 500.00 | | 678 894.00 |
EC TOTAL (IV) | 3 366 650.00 | 3 452 548.00 | | 3 366 650.00 |
EE Grand total (I to V) | 9 586 429.00 | 9 482 532.00 | | 9 586 429.00 |
EG Accrued income and payables due within one year | 3 264 766.00 | 3 297 268.00 | | 3 264 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 893.00 | | | 54 893.00 |
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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 | 14 473 689.00 | 9 020.00 | 14 482 709.00 | 14 473 689.00 |
FD Production sold - goods | 108 676.00 | | 108 676.00 | 108 676.00 |
FG Production sold - services | 342 680.00 | 1 917.00 | 344 597.00 | 342 680.00 |
FJ Net sales | 14 925 045.00 | 10 937.00 | 14 935 981.00 | 14 925 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 394.00 | |
FQ Other income | | | 659 171.00 | |
FR Total operating income (I) | | | 15 690 546.00 | |
FS Purchases of goods (including customs duties) | | | 4 346 020.00 | |
FT Inventory change (goods) | | | 39 790.00 | |
FU Purchases of raw materials and other supplies | | | 315 410.00 | |
FV Inventory change (raw materials and supplies) | | | -7 100.00 | |
FW Other purchases and external expenses | | | 5 219 050.00 | |
FX Taxes, duties, and similar payments | | | 174 843.00 | |
FY Salaries and Wages | | | 2 583 979.00 | |
FZ Social Security Contributions | | | 742 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 659 610.00 | |
GF Total Operating Expenses (II) | | | 15 302 263.00 | |
GG - OPERATING RESULT (I - II) | | | 388 283.00 | |
GL Other interest and similar income | | | 7 838.00 | |
GP Total financial income (V) | | | 7 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 162.00 | |
GR Interest and similar expenses | | | 9 075.00 | |
GU Total financial expenses (VI) | | | 153 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 394.00 | 84 047.00 | | 95 394.00 |
A4 Equity method investments | 281.00 | 351.00 | | 281.00 |
HA Exceptional income from management transactions | 99 766.00 | 102 729.00 | | 99 766.00 |
HB Exceptional income from capital transactions | 29 600.00 | 16 611.00 | | 29 600.00 |
HD Total exceptional income (VII) | 129 366.00 | 119 340.00 | | 129 366.00 |
HE Exceptional expenses on management operations | 2 618.00 | 10 448.00 | | 2 618.00 |
HF Exceptional expenses on capital transactions | 60 056.00 | 30 412.00 | | 60 056.00 |
HH Total exceptional expenses (VIII) | 62 674.00 | 40 860.00 | | 62 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 692.00 | 78 481.00 | | 66 692.00 |
HJ Employee participation in company results | | 110 114.00 | | |
HK Income tax | -31 720.00 | 285 120.00 | | -31 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 827 750.00 | 13 996 767.00 | | 15 827 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 486 454.00 | 13 134 195.00 | | 15 486 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 296.00 | 862 572.00 | | 341 296.00 |
HP References: Equipment leasing | 271 806.00 | 23 142.00 | | 271 806.00 |
HQ References: Real Estate Leasing | 2 147.00 | 34 708.00 | | 2 147.00 |
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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 | 14 494 053.00 | | 1 471 950.00 | 14 494 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 449 484.00 | |
I4 DECREASES Grand Total | 193 269.00 | 704 561.00 | 15 068 174.00 | 193 269.00 |
IO DECREASES Total including other intangible assets | 149 635.00 | | 3 972 963.00 | 149 635.00 |
IY DECREASES Total Tangible Fixed Assets | 43 634.00 | 704 399.00 | 10 645 727.00 | 43 634.00 |
KD ACQUISITIONS Total including other intangible assets | 3 750 271.00 | | 372 326.00 | 3 750 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 299 136.00 | | 1 094 624.00 | 10 299 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 646.00 | | 5 000.00 | 444 646.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 634.00 | | | 43 634.00 |
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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 | 7 641 164.00 | 1 228 573.00 | 675 846.00 | 7 641 164.00 |
PE DEPRECIATION Total including other intangible assets | 124 323.00 | 125 179.00 | | 124 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 516 842.00 | 1 103 393.00 | 675 846.00 | 7 516 842.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 195.00 | | | 11 195.00 |
7B Total provisions for depreciation | | 144 162.00 | | |
7C Grand total | 11 195.00 | 144 162.00 | | 11 195.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 144 162.00 | | |
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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 | 839.00 | 839.00 | | 839.00 |
8B Suppliers and Related Accounts | 1 624 932.00 | 1 624 932.00 | | 1 624 932.00 |
8C Staff and Related Accounts | 216 876.00 | 216 876.00 | | 216 876.00 |
8D Social Security and Other Social Organizations | 390 095.00 | 390 095.00 | | 390 095.00 |
UT Other financial assets | 20 800.00 | 20 800.00 | | 20 800.00 |
UX Other trade receivables | 650 559.00 | 650 559.00 | | 650 559.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 6 775.00 | 6 775.00 | | 6 775.00 |
VB VAT | 28 203.00 | 28 203.00 | | 28 203.00 |
VC Group and associates | 17 989.00 | 17 989.00 | | 17 989.00 |
VG Loans with a maturity of up to one year at origin | 54 893.00 | 54 893.00 | | 54 893.00 |
VH Loans with a maturity of more than one year at origin | 155 280.00 | 53 397.00 | 101 884.00 | 155 280.00 |
VI Group and Associates | 851 813.00 | 851 813.00 | | 851 813.00 |
VK Loans repaid during the year | 52 990.00 | | | 52 990.00 |
VM Income taxes | 508 516.00 | 508 516.00 | | 508 516.00 |
VP Miscellaneous | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 362.00 | 265 362.00 | | 265 362.00 |
VS Prepaid expenses | 35 162.00 | 35 162.00 | | 35 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 393.00 | 1 536 393.00 | | 1 536 393.00 |
VW VAT | 71 923.00 | 71 923.00 | | 71 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 650.00 | 3 264 766.00 | 101 884.00 | 3 366 650.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
