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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 | 23 741.00 | 23 741.00 | | 23 741.00 |
AH Goodwill | 585 720.00 | | 585 720.00 | 585 720.00 |
AP Buildings | 18 973.00 | 3 929.00 | 15 044.00 | 18 973.00 |
AR Technical installations, industrial equipment and tools | 60 009.00 | 47 981.00 | 12 028.00 | 60 009.00 |
AT Other tangible assets | 419 109.00 | 239 842.00 | 179 267.00 | 419 109.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 177 879.00 | 315 494.00 | 862 385.00 | 1 177 879.00 |
BL Raw materials, supplies | 654 333.00 | 438 323.00 | 216 010.00 | 654 333.00 |
BT Goods | 446 688.00 | | 446 688.00 | 446 688.00 |
BX Customers and related accounts | 885 389.00 | 159 247.00 | 726 142.00 | 885 389.00 |
BZ Other receivables | 573 293.00 | | 573 293.00 | 573 293.00 |
CF Cash and cash equivalents | 502 600.00 | | 502 600.00 | 502 600.00 |
CH Prepaid expenses | 26 637.00 | | 26 637.00 | 26 637.00 |
CJ TOTAL (II) | 3 088 940.00 | 597 569.00 | 2 491 371.00 | 3 088 940.00 |
CO Grand total (0 to V) | 4 266 819.00 | 913 063.00 | 3 353 756.00 | 4 266 819.00 |
CP Shares due in less than one year | 2 658.00 | | | 2 658.00 |
CU Other investments | 67 669.00 | | 67 669.00 | 67 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 496 653.00 | 1 337 434.00 | | 1 496 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 164.00 | 259 219.00 | | 248 164.00 |
DL TOTAL (I) | 1 854 817.00 | 1 706 653.00 | | 1 854 817.00 |
DU Loans and Debts from Credit Institutions (3) | 209 901.00 | 162 570.00 | | 209 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 513.00 | 56 811.00 | | 18 513.00 |
DX Trade payables and related accounts | 641 824.00 | 606 215.00 | | 641 824.00 |
DY Tax and social security liabilities | 122 362.00 | 138 764.00 | | 122 362.00 |
EA Other liabilities | 506 338.00 | 400 327.00 | | 506 338.00 |
EC TOTAL (IV) | 1 498 938.00 | 1 364 686.00 | | 1 498 938.00 |
EE Grand total (I to V) | 3 353 756.00 | 3 071 339.00 | | 3 353 756.00 |
EG Accrued income and payables due within one year | 1 334 944.00 | 1 243 217.00 | | 1 334 944.00 |
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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 | 4 373 020.00 | | 4 373 020.00 | 4 373 020.00 |
FD Production sold - goods | 191.00 | | 191.00 | 191.00 |
FG Production sold - services | 576 117.00 | | 576 117.00 | 576 117.00 |
FJ Net sales | 4 949 328.00 | | 4 949 328.00 | 4 949 328.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 486.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 5 231 876.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 903.00 | |
FT Inventory change (goods) | | | -31 501.00 | |
FU Purchases of raw materials and other supplies | | | 469 128.00 | |
FV Inventory change (raw materials and supplies) | | | -19 430.00 | |
FW Other purchases and external expenses | | | 1 252 322.00 | |
FX Taxes, duties, and similar payments | | | 19 049.00 | |
FY Salaries and Wages | | | 405 734.00 | |
FZ Social Security Contributions | | | 146 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 715.00 | |
GE Other Expenses | | | 13 955.00 | |
GF Total Operating Expenses (II) | | | 4 845 296.00 | |
GG - OPERATING RESULT (I - II) | | | 386 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 651.00 | 160 673.00 | | 134 651.00 |
HA Exceptional income from management transactions | 4 302.00 | 107.00 | | 4 302.00 |
HB Exceptional income from capital transactions | 38 000.00 | 11 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 42 302.00 | 11 107.00 | | 42 302.00 |
HE Exceptional expenses on management operations | 6 000.00 | 5 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 102 694.00 | | | 102 694.00 |
HH Total exceptional expenses (VIII) | 108 694.00 | 5 000.00 | | 108 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 393.00 | 6 107.00 | | -66 393.00 |
HJ Employee participation in company results | 4 175.00 | | | 4 175.00 |
HK Income tax | 65 814.00 | 81 766.00 | | 65 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 228.00 | 5 217 474.00 | | 5 275 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027 064.00 | 4 958 255.00 | | 5 027 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 164.00 | 259 219.00 | | 248 164.00 |
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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 | 1 190 841.00 | | 88 239.00 | 1 190 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 70 327.00 | |
I4 DECREASES Grand Total | | 101 202.00 | 1 177 879.00 | |
IO DECREASES Total including other intangible assets | | | 609 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 702.00 | 498 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 461.00 | | | 609 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 554.00 | | 88 239.00 | 508 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 827.00 | | | 72 827.00 |
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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 | 317 414.00 | 59 087.00 | 61 007.00 | 317 414.00 |
PE DEPRECIATION Total including other intangible assets | 22 554.00 | 1 187.00 | | 22 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 859.00 | 57 901.00 | 61 007.00 | 294 859.00 |
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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 | 423 855.00 | 14 468.00 | | 423 855.00 |
6T Receivables | 146 835.00 | 159 247.00 | 146 835.00 | 146 835.00 |
7B Total provisions for depreciation | 570 690.00 | 173 715.00 | 146 835.00 | 570 690.00 |
7C Grand total | 570 690.00 | 173 715.00 | 146 835.00 | 570 690.00 |
UE of which provisions and reversals: - Operating | | 173 715.00 | | |
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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 | 641 824.00 | 641 824.00 | | 641 824.00 |
8C Staff and Related Accounts | 64 868.00 | 64 868.00 | | 64 868.00 |
8D Social Security and Other Social Organizations | 50 932.00 | 50 932.00 | | 50 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 338.00 | 506 338.00 | | 506 338.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 734 698.00 | 734 698.00 | | 734 698.00 |
UY Staff and related accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
VA Doubtful or disputed receivables | 150 690.00 | 150 690.00 | | 150 690.00 |
VB VAT | 26 855.00 | 26 855.00 | | 26 855.00 |
VH Loans with a maturity of more than one year at origin | 209 901.00 | 45 907.00 | 163 994.00 | 209 901.00 |
VI Group and Associates | 18 513.00 | 18 513.00 | | 18 513.00 |
VJ Loans taken out during the year | 112 984.00 | | | 112 984.00 |
VK Loans repaid during the year | 65 653.00 | | | 65 653.00 |
VM Income taxes | 58 093.00 | 58 093.00 | | 58 093.00 |
VN Other taxes, similar payments | 9 462.00 | 9 462.00 | | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 561.00 | 6 561.00 | | 6 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 666.00 | 475 666.00 | | 475 666.00 |
VS Prepaid expenses | 26 637.00 | 26 637.00 | | 26 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 978.00 | 1 487 978.00 | | 1 487 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 938.00 | 1 334 944.00 | 163 994.00 | 1 498 938.00 |
