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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 | 128 266.00 | 80 441.00 | 47 826.00 | 128 266.00 |
AH Goodwill | 1 564 449.00 | | 1 564 449.00 | 1 564 449.00 |
AP Buildings | 149 822.00 | 115 260.00 | 34 562.00 | 149 822.00 |
AT Other tangible assets | 1 678 111.00 | 918 592.00 | 759 518.00 | 1 678 111.00 |
AV Fixed assets in progress | 19 403.00 | | 19 403.00 | 19 403.00 |
BB Receivables related to investments | 3 532 299.00 | | 3 532 299.00 | 3 532 299.00 |
BH Other financial assets | 323 190.00 | | 323 190.00 | 323 190.00 |
BJ TOTAL (I) | 7 459 642.00 | 1 114 293.00 | 6 345 350.00 | 7 459 642.00 |
BT Goods | 5 514 840.00 | 374 941.00 | 5 139 899.00 | 5 514 840.00 |
BV Advances and down payments on orders | 10 855.00 | | 10 855.00 | 10 855.00 |
BX Customers and related accounts | 1 913 571.00 | 8 427.00 | 1 905 144.00 | 1 913 571.00 |
BZ Other receivables | 564 216.00 | | 564 216.00 | 564 216.00 |
CF Cash and cash equivalents | 2 478 201.00 | | 2 478 201.00 | 2 478 201.00 |
CH Prepaid expenses | 404 785.00 | | 404 785.00 | 404 785.00 |
CJ TOTAL (II) | 10 886 467.00 | 383 368.00 | 10 503 100.00 | 10 886 467.00 |
CN Currency translation adjustments (V) | 235 397.00 | | 235 397.00 | 235 397.00 |
CO Grand total (0 to V) | 18 581 506.00 | 1 497 660.00 | 17 083 846.00 | 18 581 506.00 |
CU Other investments | 64 103.00 | | 64 103.00 | 64 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 945.00 | 838 945.00 | | 838 945.00 |
DB Share, merger, contribution premiums, etc. | 5 352 083.00 | 5 352 083.00 | | 5 352 083.00 |
DD Legal reserve (1) | 56 041.00 | 55 569.00 | | 56 041.00 |
DG Other reserves | 1 025 970.00 | 1 167 011.00 | | 1 025 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 562.00 | 9 430.00 | | 604 562.00 |
DL TOTAL (I) | 7 877 600.00 | 7 423 038.00 | | 7 877 600.00 |
DP Provisions for Risks | 194 689.00 | 258 672.00 | | 194 689.00 |
DR TOTAL (IV) | 194 689.00 | 258 672.00 | | 194 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922 091.00 | 3 252 862.00 | | 2 922 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 078.00 | 73 008.00 | | 150 078.00 |
DW Advances and down payments received on current orders | 3 023 642.00 | | | 3 023 642.00 |
DX Trade payables and related accounts | 2 027 018.00 | 2 391 680.00 | | 2 027 018.00 |
DY Tax and social security liabilities | 292 693.00 | 627 265.00 | | 292 693.00 |
DZ Fixed asset liabilities and related accounts | 127 380.00 | 94 495.00 | | 127 380.00 |
EA Other liabilities | 427 948.00 | 408 572.00 | | 427 948.00 |
EC TOTAL (IV) | 8 970 851.00 | 6 847 882.00 | | 8 970 851.00 |
ED (V) | 40 706.00 | 50 985.00 | | 40 706.00 |
EE Grand total (I to V) | 17 083 846.00 | 14 580 578.00 | | 17 083 846.00 |
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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 | 5 446 737.00 | 4 516 320.00 | 9 963 057.00 | 5 446 737.00 |
FG Production sold - services | 799 359.00 | 15 173.00 | 814 532.00 | 799 359.00 |
FJ Net sales | 6 246 096.00 | 4 531 493.00 | 10 777 589.00 | 6 246 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 835.00 | |
FQ Other income | | | 6 746.00 | |
FR Total operating income (I) | | | 11 056 170.00 | |
FS Purchases of goods (including customs duties) | | | 4 863 235.00 | |
FT Inventory change (goods) | | | -723 427.00 | |
FU Purchases of raw materials and other supplies | | | 274 369.00 | |
FW Other purchases and external expenses | | | 2 730 811.00 | |
FX Taxes, duties, and similar payments | | | 103 046.00 | |
FY Salaries and Wages | | | 1 710 750.00 | |
FZ Social Security Contributions | | | 587 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 941.00 | |
GE Other Expenses | | | 36 384.00 | |
GF Total Operating Expenses (II) | | | 10 246 268.00 | |
GG - OPERATING RESULT (I - II) | | | 809 902.00 | |
GL Other interest and similar income | | | 104 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 672.00 | |
GN Positive exchange differences | | | 160 932.00 | |
GP Total financial income (V) | | | 524 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 689.00 | |
GR Interest and similar expenses | | | 234 389.00 | |
GS Negative differences of foreign exchange | | | 170 165.00 | |
GU Total financial expenses (VI) | | | 599 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 724.00 | | | 4 724.00 |
HC Reversals of provisions and transfers of expenses | 87 333.00 | | | 87 333.00 |
HD Total exceptional income (VII) | 92 057.00 | | | 92 057.00 |
HE Exceptional expenses on management operations | 30 285.00 | 41 218.00 | | 30 285.00 |
HF Exceptional expenses on capital transactions | 109 452.00 | | | 109 452.00 |
HG Exceptional depreciation and provisions | 17 360.00 | 84 333.00 | | 17 360.00 |
HH Total exceptional expenses (VIII) | 157 097.00 | 125 551.00 | | 157 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 040.00 | -125 551.00 | | -65 040.00 |
HK Income tax | 65 372.00 | 108 795.00 | | 65 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 672 542.00 | 9 777 641.00 | | 11 672 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 067 980.00 | 9 768 211.00 | | 11 067 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 562.00 | 9 430.00 | | 604 562.00 |
HP References: Equipment leasing | | 2 396.00 | | |
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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 | 3 423 089.00 | | 4 268 765.00 | 3 423 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919 591.00 | |
I4 DECREASES Grand Total | | 232 211.00 | 7 459 642.00 | |
IO DECREASES Total including other intangible assets | | 105 000.00 | 1 692 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 211.00 | 1 847 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 967.00 | | 464 748.00 | 1 332 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 567.00 | | 190 980.00 | 1 783 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 555.00 | | 3 613 037.00 | 306 555.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 403.00 | | | 19 403.00 |
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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 | 930 539.00 | 306 512.00 | 122 759.00 | 930 539.00 |
PE DEPRECIATION Total including other intangible assets | 53 635.00 | 26 805.00 | | 53 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 904.00 | 279 707.00 | 122 759.00 | 876 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 258 672.00 | 194 689.00 | 258 672.00 | 258 672.00 |
6A on fixed assets – intangible | 84 333.00 | | 84 333.00 | 84 333.00 |
6N Inventories and work in progress | 255 987.00 | 374 941.00 | 255 987.00 | 255 987.00 |
6T Receivables | 8 427.00 | | | 8 427.00 |
7B Total provisions for depreciation | 348 747.00 | 374 941.00 | 340 320.00 | 348 747.00 |
7C Grand total | 607 419.00 | 569 630.00 | 598 993.00 | 607 419.00 |
UE of which provisions and reversals: - Operating | | 374 941.00 | 255 987.00 | |
UG - Financial | | 194 689.00 | 258 672.00 | |
UJ - Exceptional | | | 84 333.00 | |
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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 | 2 027 018.00 | 2 027 018.00 | | 2 027 018.00 |
8C Staff and Related Accounts | 72 913.00 | 72 913.00 | | 72 913.00 |
8D Social Security and Other Social Organizations | 131 650.00 | 131 650.00 | | 131 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 380.00 | 127 380.00 | | 127 380.00 |
UL Receivables related to investments | 3 532 299.00 | | 3 532 299.00 | 3 532 299.00 |
UT Other financial assets | 323 190.00 | | 323 190.00 | 323 190.00 |
UX Other trade receivables | 1 905 022.00 | 1 905 022.00 | | 1 905 022.00 |
UY Staff and related accounts | 7 933.00 | 7 933.00 | | 7 933.00 |
UZ Social Security, other social security organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
VA Doubtful or disputed receivables | 8 549.00 | 8 549.00 | | 8 549.00 |
VB VAT | 126 082.00 | 126 082.00 | | 126 082.00 |
VG Loans with a maturity of up to one year at origin | 989 639.00 | 989 639.00 | | 989 639.00 |
VH Loans with a maturity of more than one year at origin | 1 932 452.00 | 499 797.00 | 1 432 654.00 | 1 932 452.00 |
VI Group and Associates | 150 078.00 | 150 078.00 | | 150 078.00 |
VJ Loans taken out during the year | 126 222.00 | | | 126 222.00 |
VK Loans repaid during the year | 494 896.00 | | | 494 896.00 |
VM Income taxes | 74 456.00 | 74 456.00 | | 74 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 226.00 | 56 226.00 | | 56 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 472.00 | 353 472.00 | | 353 472.00 |
VS Prepaid expenses | 404 785.00 | 404 785.00 | | 404 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 738 060.00 | 2 882 571.00 | 3 855 489.00 | 6 738 060.00 |
VW VAT | 31 904.00 | 31 904.00 | | 31 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 519 261.00 | 4 086 607.00 | 1 432 654.00 | 5 519 261.00 |
