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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 | 295 899.00 | 40 180.00 | 255 719.00 | 295 899.00 |
AH Goodwill | 5 481 455.00 | | 5 481 455.00 | 5 481 455.00 |
AN Land | 229 288.00 | | 229 288.00 | 229 288.00 |
AP Buildings | 4 975 321.00 | 3 090 105.00 | 1 885 216.00 | 4 975 321.00 |
AR Technical installations, industrial equipment and tools | 5 956 210.00 | 4 560 969.00 | 1 395 241.00 | 5 956 210.00 |
AT Other tangible assets | 1 893 879.00 | 1 414 855.00 | 479 024.00 | 1 893 879.00 |
AV Fixed assets in progress | 204 043.00 | | 204 043.00 | 204 043.00 |
BH Other financial assets | 102 409.00 | | 102 409.00 | 102 409.00 |
BJ TOTAL (I) | 21 858 537.00 | 9 736 739.00 | 12 121 797.00 | 21 858 537.00 |
BT Goods | 9 843 823.00 | 298 144.00 | 9 545 679.00 | 9 843 823.00 |
BX Customers and related accounts | 10 194 963.00 | 88 407.00 | 10 106 556.00 | 10 194 963.00 |
BZ Other receivables | 1 689 208.00 | 125 271.00 | 1 563 937.00 | 1 689 208.00 |
CF Cash and cash equivalents | 134 435.00 | | 134 435.00 | 134 435.00 |
CH Prepaid expenses | 85 349.00 | | 85 349.00 | 85 349.00 |
CJ TOTAL (II) | 21 947 778.00 | 511 822.00 | 21 435 956.00 | 21 947 778.00 |
CO Grand total (0 to V) | 43 806 315.00 | 10 248 562.00 | 33 557 753.00 | 43 806 315.00 |
CR Shares due in more than one year | 230 294.00 | | | 230 294.00 |
CU Other investments | 1 827 109.00 | 29 000.00 | 1 798 109.00 | 1 827 109.00 |
CX Development or Research and Development Expenses | 892 923.00 | 601 630.00 | 291 293.00 | 892 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 660 000.00 | | | 12 660 000.00 |
DD Legal reserve (1) | 1 266 000.00 | | | 1 266 000.00 |
DG Other reserves | 1 937 568.00 | | | 1 937 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 269.00 | | | 456 269.00 |
DL TOTAL (I) | 16 319 837.00 | | | 16 319 837.00 |
DU Loans and Debts from Credit Institutions (3) | 7 954 906.00 | | | 7 954 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 370.00 | | | 44 370.00 |
DX Trade payables and related accounts | 6 464 790.00 | | | 6 464 790.00 |
DY Tax and social security liabilities | 2 205 897.00 | | | 2 205 897.00 |
EA Other liabilities | 567 953.00 | | | 567 953.00 |
EC TOTAL (IV) | 17 237 917.00 | | | 17 237 917.00 |
EE Grand total (I to V) | 33 557 753.00 | | | 33 557 753.00 |
EG Accrued income and payables due within one year | 14 525 524.00 | | | 14 525 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 016 811.00 | | | 5 016 811.00 |
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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 | 32 442 198.00 | 5 883 216.00 | 38 325 414.00 | 32 442 198.00 |
FG Production sold - services | 796 316.00 | 185 503.00 | 981 819.00 | 796 316.00 |
FJ Net sales | 33 238 514.00 | 6 068 719.00 | 39 307 233.00 | 33 238 514.00 |
FN Capitalized production | | | 244 901.00 | |
FO Operating subsidies | | | 11 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 018.00 | |
FQ Other income | | | 15 841.00 | |
FR Total operating income (I) | | | 39 856 663.00 | |
FS Purchases of goods (including customs duties) | | | 15 084 198.00 | |
FT Inventory change (goods) | | | 99 557.00 | |
FU Purchases of raw materials and other supplies | | | 5 890 572.00 | |
FW Other purchases and external expenses | | | 8 445 665.00 | |
FX Taxes, duties, and similar payments | | | 534 482.00 | |
FY Salaries and Wages | | | 5 856 298.00 | |
FZ Social Security Contributions | | | 1 859 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 675.00 | |
GE Other Expenses | | | 39 032.00 | |
GF Total Operating Expenses (II) | | | 39 113 818.00 | |
GG - OPERATING RESULT (I - II) | | | 742 845.00 | |
GL Other interest and similar income | | | 9 237.00 | |
GN Positive exchange differences | | | 1 805.00 | |
GP Total financial income (V) | | | 11 042.00 | |
GR Interest and similar expenses | | | 230 866.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 230 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 292.00 | | | 14 292.00 |
HA Exceptional income from management transactions | 103 872.00 | | | 103 872.00 |
HB Exceptional income from capital transactions | 96 246.00 | | | 96 246.00 |
HD Total exceptional income (VII) | 200 118.00 | | | 200 118.00 |
HE Exceptional expenses on management operations | 190 647.00 | | | 190 647.00 |
HF Exceptional expenses on capital transactions | 91 548.00 | | | 91 548.00 |
HH Total exceptional expenses (VIII) | 282 196.00 | | | 282 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 077.00 | | | -82 077.00 |
HK Income tax | -15 336.00 | | | -15 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 067 823.00 | | | 40 067 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 611 554.00 | | | 39 611 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 269.00 | | | 456 269.00 |
HP References: Equipment leasing | 125 857.00 | | | 125 857.00 |
HQ References: Real Estate Leasing | 8 477.00 | | | 8 477.00 |
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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 | 21 005 999.00 | | 984 578.00 | 21 005 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 783 354.00 | | 65 339.00 | 783 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 516.00 | 1 929 518.00 | |
I4 DECREASES Grand Total | | 132 041.00 | 21 858 537.00 | |
IN DECREASES Start-up, development, or research expenses | -44 230.00 | | 892 923.00 | -44 230.00 |
IO DECREASES Total including other intangible assets | | | 5 777 354.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 230.00 | 107 525.00 | 13 258 741.00 | 44 230.00 |
KD ACQUISITIONS Total including other intangible assets | 5 775 454.00 | | 1 900.00 | 5 775 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 602 198.00 | | 808 298.00 | 12 602 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 993.00 | | 109 041.00 | 1 844 993.00 |
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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 | 8 770 711.00 | 953 005.00 | 15 977.00 | 8 770 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365 445.00 | 236 185.00 | | 365 445.00 |
PE DEPRECIATION Total including other intangible assets | 34 850.00 | 5 330.00 | | 34 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 370 416.00 | 711 490.00 | 15 977.00 | 8 370 416.00 |
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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 | 257 620.00 | 243 144.00 | 202 620.00 | 257 620.00 |
6T Receivables | 116 012.00 | 32 500.00 | 60 106.00 | 116 012.00 |
6X Other provisions for depreciation | 49 241.00 | 76 030.00 | | 49 241.00 |
7B Total provisions for depreciation | 451 873.00 | 351 675.00 | 262 726.00 | 451 873.00 |
7C Grand total | 451 873.00 | 351 675.00 | 262 726.00 | 451 873.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 351 675.00 | 262 726.00 | |
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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 | 6 464 790.00 | 6 464 790.00 | | 6 464 790.00 |
8C Staff and Related Accounts | 1 101 293.00 | 1 101 293.00 | | 1 101 293.00 |
8D Social Security and Other Social Organizations | 590 846.00 | 590 846.00 | | 590 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 953.00 | 154 953.00 | 413 000.00 | 567 953.00 |
UT Other financial assets | 102 409.00 | | 102 409.00 | 102 409.00 |
UX Other trade receivables | 10 009 440.00 | 10 009 440.00 | | 10 009 440.00 |
UY Staff and related accounts | 12 244.00 | 12 244.00 | | 12 244.00 |
UZ Social Security, other social security organizations | 149 343.00 | 149 343.00 | | 149 343.00 |
VA Doubtful or disputed receivables | 185 523.00 | | 185 523.00 | 185 523.00 |
VB VAT | 105 131.00 | 105 131.00 | | 105 131.00 |
VC Group and associates | 44 771.00 | | 44 771.00 | 44 771.00 |
VG Loans with a maturity of up to one year at origin | 5 016 811.00 | 5 016 811.00 | | 5 016 811.00 |
VH Loans with a maturity of more than one year at origin | 2 938 095.00 | 683 073.00 | 1 984 630.00 | 2 938 095.00 |
VI Group and Associates | 44 370.00 | | 44 370.00 | 44 370.00 |
VJ Loans taken out during the year | 1 330 515.00 | | | 1 330 515.00 |
VK Loans repaid during the year | 684 058.00 | | | 684 058.00 |
VM Income taxes | 680 480.00 | 680 480.00 | | 680 480.00 |
VN Other taxes, similar payments | 61 981.00 | 61 981.00 | | 61 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 570.00 | 332 570.00 | | 332 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 258.00 | 635 258.00 | | 635 258.00 |
VS Prepaid expenses | 85 349.00 | 85 349.00 | | 85 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 071 930.00 | 11 739 226.00 | 332 703.00 | 12 071 930.00 |
VW VAT | 181 188.00 | 181 188.00 | | 181 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 237 917.00 | 14 525 524.00 | 2 442 000.00 | 17 237 917.00 |
