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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 | 47 779.00 | 47 684.00 | 95.00 | 47 779.00 |
AH Goodwill | 230 200.00 | | 230 200.00 | 230 200.00 |
AR Technical installations, industrial equipment and tools | 484 067.00 | 406 934.00 | 77 132.00 | 484 067.00 |
AT Other tangible assets | 804 789.00 | 688 454.00 | 116 335.00 | 804 789.00 |
BD Other fixed assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 1 578 087.00 | 1 143 072.00 | 435 015.00 | 1 578 087.00 |
BT Goods | 1 380 636.00 | 59 340.00 | 1 321 296.00 | 1 380 636.00 |
BX Customers and related accounts | 217 021.00 | 6 377.00 | 210 644.00 | 217 021.00 |
BZ Other receivables | 297 139.00 | | 297 139.00 | 297 139.00 |
CF Cash and cash equivalents | 1 028 047.00 | | 1 028 047.00 | 1 028 047.00 |
CH Prepaid expenses | 25 618.00 | | 25 618.00 | 25 618.00 |
CJ TOTAL (II) | 2 948 461.00 | 65 717.00 | 2 882 744.00 | 2 948 461.00 |
CO Grand total (0 to V) | 4 526 548.00 | 1 208 790.00 | 3 317 758.00 | 4 526 548.00 |
CR Shares due in more than one year | 10 933.00 | | | 10 933.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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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 |
DG Other reserves | 1 389 405.00 | 1 169 902.00 | | 1 389 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 945.00 | 219 503.00 | | 80 945.00 |
DL TOTAL (I) | 1 635 350.00 | 1 554 405.00 | | 1 635 350.00 |
DU Loans and Debts from Credit Institutions (3) | 35 645.00 | 25 209.00 | | 35 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 175.00 | 108 754.00 | | 242 175.00 |
DW Advances and down payments received on current orders | 4 311.00 | 10 273.00 | | 4 311.00 |
DX Trade payables and related accounts | 810 670.00 | 1 015 507.00 | | 810 670.00 |
DY Tax and social security liabilities | 582 620.00 | 687 582.00 | | 582 620.00 |
EA Other liabilities | 6 989.00 | 7 704.00 | | 6 989.00 |
EC TOTAL (IV) | 1 682 409.00 | 1 855 030.00 | | 1 682 409.00 |
EE Grand total (I to V) | 3 317 758.00 | 3 409 434.00 | | 3 317 758.00 |
EG Accrued income and payables due within one year | 1 669 265.00 | 1 855 030.00 | | 1 669 265.00 |
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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 | 7 124 391.00 | 2 374.00 | 7 126 765.00 | 7 124 391.00 |
FD Production sold - goods | 26 944.00 | | 26 944.00 | 26 944.00 |
FG Production sold - services | 1 852 238.00 | | 1 852 238.00 | 1 852 238.00 |
FJ Net sales | 9 003 574.00 | 2 374.00 | 9 005 948.00 | 9 003 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 089.00 | |
FR Total operating income (I) | | | 9 115 037.00 | |
FS Purchases of goods (including customs duties) | | | 4 433 634.00 | |
FT Inventory change (goods) | | | 19 307.00 | |
FW Other purchases and external expenses | | | 1 753 276.00 | |
FX Taxes, duties, and similar payments | | | 117 286.00 | |
FY Salaries and Wages | | | 1 942 990.00 | |
FZ Social Security Contributions | | | 655 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 056.00 | |
GE Other Expenses | | | 28 744.00 | |
GF Total Operating Expenses (II) | | | 9 096 069.00 | |
GG - OPERATING RESULT (I - II) | | | 18 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 14 689.00 | |
GU Total financial expenses (VI) | | | 14 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 346.00 | 114 784.00 | | 66 346.00 |
A4 Equity method investments | 2 333.00 | 2 320.00 | | 2 333.00 |
HA Exceptional income from management transactions | 4 128.00 | 9 351.00 | | 4 128.00 |
HB Exceptional income from capital transactions | 10 633.00 | 1 708.00 | | 10 633.00 |
HD Total exceptional income (VII) | 14 761.00 | 11 059.00 | | 14 761.00 |
HE Exceptional expenses on management operations | 988.00 | 436.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 436.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 773.00 | 10 623.00 | | 13 773.00 |
HJ Employee participation in company results | | 8 585.00 | | |
HK Income tax | -62 807.00 | -85 650.00 | | -62 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 129 884.00 | 9 397 662.00 | | 9 129 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 048 939.00 | 9 178 159.00 | | 9 048 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 945.00 | 219 503.00 | | 80 945.00 |
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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 | 1 587 423.00 | | 90 607.00 | 1 587 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 253.00 | |
I4 DECREASES Grand Total | | 99 942.00 | 1 578 087.00 | |
IO DECREASES Total including other intangible assets | | | 277 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 942.00 | 1 288 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 848.00 | | 130.00 | 277 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 367.00 | | 90 431.00 | 1 298 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207.00 | | 46.00 | 11 207.00 |
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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 | 1 150 230.00 | 92 784.00 | 99 942.00 | 1 150 230.00 |
PE DEPRECIATION Total including other intangible assets | 46 175.00 | 1 509.00 | | 46 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 056.00 | 91 275.00 | 99 942.00 | 1 104 056.00 |
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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 | 51 144.00 | 50 049.00 | 41 853.00 | 51 144.00 |
6T Receivables | 5 261.00 | 2 007.00 | 890.00 | 5 261.00 |
7B Total provisions for depreciation | 56 405.00 | 52 056.00 | 42 743.00 | 56 405.00 |
7C Grand total | 56 405.00 | 52 056.00 | 42 743.00 | 56 405.00 |
UE of which provisions and reversals: - Operating | | 52 056.00 | 42 743.00 | |
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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 | 810 670.00 | 810 670.00 | | 810 670.00 |
8C Staff and Related Accounts | 291 032.00 | 291 032.00 | | 291 032.00 |
8D Social Security and Other Social Organizations | 148 010.00 | 148 010.00 | | 148 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
UT Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
UX Other trade receivables | 206 089.00 | 206 089.00 | | 206 089.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 4 636.00 | 4 636.00 | | 4 636.00 |
VA Doubtful or disputed receivables | 10 933.00 | | 10 933.00 | 10 933.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 35 640.00 | 22 496.00 | 13 144.00 | 35 640.00 |
VI Group and Associates | 242 175.00 | 242 175.00 | | 242 175.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 34 560.00 | | | 34 560.00 |
VM Income taxes | 147 581.00 | 147 581.00 | | 147 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 632.00 | 55 632.00 | | 55 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 192.00 | 144 192.00 | | 144 192.00 |
VS Prepaid expenses | 25 618.00 | 25 618.00 | | 25 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 226.00 | 528 846.00 | 20 380.00 | 549 226.00 |
VW VAT | 87 946.00 | 87 946.00 | | 87 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 098.00 | 1 664 955.00 | 13 144.00 | 1 678 098.00 |
