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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 | 11 579.00 | 11 579.00 | | 11 579.00 |
AH Goodwill | 198 874.00 | | 198 874.00 | 198 874.00 |
AP Buildings | 131 539.00 | 83 789.00 | 47 750.00 | 131 539.00 |
AR Technical installations, industrial equipment and tools | 137 855.00 | 51 003.00 | 86 852.00 | 137 855.00 |
AT Other tangible assets | 263 212.00 | 167 754.00 | 95 458.00 | 263 212.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BJ TOTAL (I) | 905 628.00 | 314 125.00 | 591 502.00 | 905 628.00 |
BL Raw materials, supplies | 44 829.00 | | 44 829.00 | 44 829.00 |
BT Goods | 164 933.00 | | 164 933.00 | 164 933.00 |
BV Advances and down payments on orders | 2 865.00 | | 2 865.00 | 2 865.00 |
BX Customers and related accounts | 1 813 382.00 | 6 611.00 | 1 806 771.00 | 1 813 382.00 |
BZ Other receivables | 1 773 707.00 | | 1 773 707.00 | 1 773 707.00 |
CD Marketable securities | 36 859.00 | | 36 859.00 | 36 859.00 |
CF Cash and cash equivalents | 222 067.00 | | 222 067.00 | 222 067.00 |
CH Prepaid expenses | 16 434.00 | | 16 434.00 | 16 434.00 |
CJ TOTAL (II) | 4 075 074.00 | 6 611.00 | 4 068 463.00 | 4 075 074.00 |
CO Grand total (0 to V) | 4 980 702.00 | 320 736.00 | 4 659 966.00 | 4 980 702.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 153 544.00 | | 153 544.00 | 153 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 38 772.00 | 38 772.00 | | 38 772.00 |
DG Other reserves | 1 141 017.00 | 1 132 883.00 | | 1 141 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 946.00 | 208 134.00 | | 411 946.00 |
DK Regulated provisions | 29 365.00 | 17 619.00 | | 29 365.00 |
DL TOTAL (I) | 1 786 100.00 | 1 562 408.00 | | 1 786 100.00 |
DU Loans and Debts from Credit Institutions (3) | 113 502.00 | 31 007.00 | | 113 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 183 519.00 | | 1 080.00 |
DX Trade payables and related accounts | 2 131 425.00 | 2 743 277.00 | | 2 131 425.00 |
DY Tax and social security liabilities | 337 834.00 | 462 526.00 | | 337 834.00 |
EA Other liabilities | 290 026.00 | 47 715.00 | | 290 026.00 |
EC TOTAL (IV) | 2 873 866.00 | 3 468 045.00 | | 2 873 866.00 |
EE Grand total (I to V) | 4 659 966.00 | 5 030 453.00 | | 4 659 966.00 |
EG Accrued income and payables due within one year | 2 873 866.00 | 3 261 243.00 | | 2 873 866.00 |
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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 | 2 652 638.00 | | 2 652 638.00 | 2 652 638.00 |
FG Production sold - services | 5 826 722.00 | | 5 826 722.00 | 5 826 722.00 |
FJ Net sales | 8 479 360.00 | | 8 479 360.00 | 8 479 360.00 |
FO Operating subsidies | | | 13 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 616.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 8 517 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 525 676.00 | |
FT Inventory change (goods) | | | 21 926.00 | |
FU Purchases of raw materials and other supplies | | | 2 137 097.00 | |
FW Other purchases and external expenses | | | 2 040 230.00 | |
FX Taxes, duties, and similar payments | | | 61 568.00 | |
FY Salaries and Wages | | | 1 208 532.00 | |
FZ Social Security Contributions | | | 394 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 130.00 | |
GF Total Operating Expenses (II) | | | 8 452 177.00 | |
GG - OPERATING RESULT (I - II) | | | 65 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 734.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 357 737.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 135 450.00 | 43 475.00 | | 135 450.00 |
HD Total exceptional income (VII) | 135 529.00 | 43 475.00 | | 135 529.00 |
HE Exceptional expenses on management operations | 35 514.00 | 29 687.00 | | 35 514.00 |
HF Exceptional expenses on capital transactions | 113 882.00 | 37 386.00 | | 113 882.00 |
HG Exceptional depreciation and provisions | 11 746.00 | 11 746.00 | | 11 746.00 |
HH Total exceptional expenses (VIII) | 161 142.00 | 78 818.00 | | 161 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 613.00 | -35 343.00 | | -25 613.00 |
HK Income tax | -16 617.00 | 46 523.00 | | -16 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 011 053.00 | 7 454 226.00 | | 9 011 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 599 107.00 | 7 246 092.00 | | 8 599 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 946.00 | 208 134.00 | | 411 946.00 |
HP References: Equipment leasing | 38 401.00 | 29 410.00 | | 38 401.00 |
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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 | 925 959.00 | | 121 187.00 | 925 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 162 568.00 | |
I4 DECREASES Grand Total | | 141 518.00 | 905 628.00 | |
IO DECREASES Total including other intangible assets | | | 210 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 695.00 | 532 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 453.00 | | | 210 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 115.00 | | 121 187.00 | 552 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 391.00 | | | 163 391.00 |
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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 | 270 824.00 | 55 242.00 | 11 941.00 | 270 824.00 |
PE DEPRECIATION Total including other intangible assets | 11 579.00 | | | 11 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 245.00 | 55 242.00 | 11 941.00 | 259 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 619.00 | 11 746.00 | | 17 619.00 |
6T Receivables | 12 041.00 | | 5 430.00 | 12 041.00 |
7B Total provisions for depreciation | 12 041.00 | | 5 430.00 | 12 041.00 |
7C Grand total | 29 660.00 | 11 746.00 | 5 430.00 | 29 660.00 |
UE of which provisions and reversals: - Operating | | | 5 430.00 | |
UJ - Exceptional | | 11 746.00 | | |
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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 | 2 131 425.00 | 2 131 425.00 | | 2 131 425.00 |
8C Staff and Related Accounts | 192 250.00 | 192 250.00 | | 192 250.00 |
8D Social Security and Other Social Organizations | 129 225.00 | 129 225.00 | | 129 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 026.00 | 290 026.00 | | 290 026.00 |
UT Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
UX Other trade receivables | 1 805 471.00 | 1 805 471.00 | | 1 805 471.00 |
UY Staff and related accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
UZ Social Security, other social security organizations | 3 233.00 | 3 233.00 | | 3 233.00 |
VA Doubtful or disputed receivables | 7 911.00 | 7 911.00 | | 7 911.00 |
VB VAT | 72 526.00 | 72 526.00 | | 72 526.00 |
VC Group and associates | 1 617 157.00 | 1 617 157.00 | | 1 617 157.00 |
VG Loans with a maturity of up to one year at origin | 109 259.00 | 109 259.00 | | 109 259.00 |
VH Loans with a maturity of more than one year at origin | 4 243.00 | 4 243.00 | | 4 243.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VK Loans repaid during the year | 19 300.00 | | | 19 300.00 |
VP Miscellaneous | 47 992.00 | 47 992.00 | | 47 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 857.00 | 30 857.00 | | 30 857.00 |
VS Prepaid expenses | 16 434.00 | 16 434.00 | | 16 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 546.00 | 3 603 522.00 | 9 024.00 | 3 612 546.00 |
VW VAT | 8 570.00 | 8 570.00 | | 8 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 866.00 | 2 873 866.00 | | 2 873 866.00 |
