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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 | 527 832.00 | 521 570.00 | 6 262.00 | 527 832.00 |
AH Goodwill | 403 866.00 | 33 489.00 | 370 376.00 | 403 866.00 |
AR Technical installations, industrial equipment and tools | 175 790.00 | 168 778.00 | 7 012.00 | 175 790.00 |
AT Other tangible assets | 292 807.00 | 247 883.00 | 44 923.00 | 292 807.00 |
BF Loans | | | | |
BH Other financial assets | 172 792.00 | | 172 792.00 | 172 792.00 |
BJ TOTAL (I) | 1 573 090.00 | 971 722.00 | 601 368.00 | 1 573 090.00 |
BT Goods | 3 215 043.00 | 70 041.00 | 3 145 001.00 | 3 215 043.00 |
BV Advances and down payments on orders | 93 148.00 | | 93 148.00 | 93 148.00 |
BX Customers and related accounts | 10 783 315.00 | 95 503.00 | 10 687 812.00 | 10 783 315.00 |
BZ Other receivables | 3 197 380.00 | | 3 197 380.00 | 3 197 380.00 |
CF Cash and cash equivalents | 531 291.00 | | 531 291.00 | 531 291.00 |
CH Prepaid expenses | 90 469.00 | | 90 469.00 | 90 469.00 |
CJ TOTAL (II) | 17 910 649.00 | 165 544.00 | 17 745 104.00 | 17 910 649.00 |
CN Currency translation adjustments (V) | 13 830.00 | | 13 830.00 | 13 830.00 |
CO Grand total (0 to V) | 19 497 569.00 | 1 137 267.00 | 18 360 302.00 | 19 497 569.00 |
CP Shares due in less than one year | 172 792.00 | | | 172 792.00 |
CR Shares due in more than one year | 224 409.00 | | | 224 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 9 707 693.00 | 8 710 313.00 | | 9 707 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 090.00 | 997 380.00 | | 1 039 090.00 |
DL TOTAL (I) | 11 626 784.00 | 10 587 693.00 | | 11 626 784.00 |
DP Provisions for Risks | 217 106.00 | 162 657.00 | | 217 106.00 |
DR TOTAL (IV) | 217 106.00 | 162 657.00 | | 217 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 869 154.00 | | |
DW Advances and down payments received on current orders | 318 398.00 | 419 683.00 | | 318 398.00 |
DX Trade payables and related accounts | 4 568 261.00 | 4 075 246.00 | | 4 568 261.00 |
DY Tax and social security liabilities | 972 702.00 | 1 008 354.00 | | 972 702.00 |
EA Other liabilities | 655 850.00 | 660 019.00 | | 655 850.00 |
EB Prepaid income (2) | 1 200.00 | 3 000.00 | | 1 200.00 |
EC TOTAL (IV) | 6 516 412.00 | 9 035 457.00 | | 6 516 412.00 |
EE Grand total (I to V) | 18 360 302.00 | 19 785 807.00 | | 18 360 302.00 |
EG Accrued income and payables due within one year | 6 516 412.00 | 9 035 457.00 | | 6 516 412.00 |
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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 | 28 075 488.00 | 13 753 160.00 | 41 828 648.00 | 28 075 488.00 |
FG Production sold - services | 503 722.00 | 263 633.00 | 767 355.00 | 503 722.00 |
FJ Net sales | 28 579 211.00 | 14 016 793.00 | 42 596 004.00 | 28 579 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 138.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 42 766 154.00 | |
FS Purchases of goods (including customs duties) | | | 33 035 367.00 | |
FT Inventory change (goods) | | | 465 978.00 | |
FU Purchases of raw materials and other supplies | | | 77 359.00 | |
FW Other purchases and external expenses | | | 4 722 186.00 | |
FX Taxes, duties, and similar payments | | | 308 167.00 | |
FY Salaries and Wages | | | 1 822 667.00 | |
FZ Social Security Contributions | | | 695 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 893.00 | |
GE Other Expenses | | | 84 539.00 | |
GF Total Operating Expenses (II) | | | 41 335 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 960.00 | |
GL Other interest and similar income | | | 71 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 349.00 | |
GN Positive exchange differences | | | 31 513.00 | |
GP Total financial income (V) | | | 121 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 904.00 | |
GR Interest and similar expenses | | | 33 688.00 | |
GS Negative differences of foreign exchange | | | 34 071.00 | |
GU Total financial expenses (VI) | | | 81 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 803.00 | 9 409.00 | | 6 803.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 6 803.00 | 11 493.00 | | 6 803.00 |
HE Exceptional expenses on management operations | 6 935.00 | 27 217.00 | | 6 935.00 |
HF Exceptional expenses on capital transactions | | 3 346.00 | | |
HH Total exceptional expenses (VIII) | 6 935.00 | 30 563.00 | | 6 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -19 070.00 | | -131.00 |
HK Income tax | 431 751.00 | 444 660.00 | | 431 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 894 635.00 | 41 614 947.00 | | 42 894 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 855 544.00 | 40 617 566.00 | | 41 855 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 090.00 | 997 380.00 | | 1 039 090.00 |
HQ References: Real Estate Leasing | 368 942.00 | 368 942.00 | | 368 942.00 |
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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 | 4 277 079.00 | | 15 971.00 | 4 277 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 719 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 719 959.00 | 172 793.00 | |
I4 DECREASES Grand Total | | 2 719 959.00 | 1 573 090.00 | |
IO DECREASES Total including other intangible assets | | | 931 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 700.00 | | 3 000.00 | 928 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 927.00 | | 10 671.00 | 457 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890 452.00 | | 2 300.00 | 2 890 452.00 |
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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 | 916 340.00 | 21 892.00 | | 916 340.00 |
PE DEPRECIATION Total including other intangible assets | 517 109.00 | 4 462.00 | | 517 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 231.00 | 17 431.00 | | 399 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 657.00 | 72 798.00 | 18 349.00 | 162 657.00 |
6A on fixed assets – intangible | 33 490.00 | | | 33 490.00 |
6N Inventories and work in progress | 70 971.00 | | 929.00 | 70 971.00 |
6T Receivables | 67 009.00 | 43 073.00 | 14 579.00 | 67 009.00 |
7B Total provisions for depreciation | 171 469.00 | 43 073.00 | 15 508.00 | 171 469.00 |
7C Grand total | 334 127.00 | 115 871.00 | 33 857.00 | 334 127.00 |
UE of which provisions and reversals: - Operating | | 101 967.00 | 15 508.00 | |
UG - Financial | | 13 904.00 | 18 349.00 | |
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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 | 4 568 261.00 | 4 568 261.00 | | 4 568 261.00 |
8C Staff and Related Accounts | 198 860.00 | 198 860.00 | | 198 860.00 |
8D Social Security and Other Social Organizations | 309 724.00 | 309 724.00 | | 309 724.00 |
8E Income Taxes | 8 418.00 | 8 418.00 | | 8 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 850.00 | 655 850.00 | | 655 850.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 172 793.00 | 172 793.00 | | 172 793.00 |
UX Other trade receivables | 10 722 332.00 | 10 497 923.00 | 224 409.00 | 10 722 332.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 60 984.00 | 60 984.00 | | 60 984.00 |
VB VAT | 179 637.00 | 179 637.00 | | 179 637.00 |
VC Group and associates | 2 696 455.00 | 2 696 455.00 | | 2 696 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 720.00 | 48 720.00 | | 48 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 288.00 | 313 288.00 | | 313 288.00 |
VS Prepaid expenses | 90 470.00 | 90 470.00 | | 90 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 243 959.00 | 14 019 550.00 | 224 409.00 | 14 243 959.00 |
VW VAT | 406 981.00 | 406 981.00 | | 406 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 198 014.00 | 6 198 014.00 | | 6 198 014.00 |
