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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 | 773 916.00 | 603 933.00 | 169 982.00 | 773 916.00 |
AH Goodwill | 1 122 810.00 | | 1 122 810.00 | 1 122 810.00 |
AP Buildings | 265 254.00 | 212 541.00 | 52 713.00 | 265 254.00 |
AR Technical installations, industrial equipment and tools | 76 946.00 | 61 968.00 | 14 977.00 | 76 946.00 |
AT Other tangible assets | 263 611.00 | 136 806.00 | 126 804.00 | 263 611.00 |
AV Fixed assets in progress | 55 760.00 | | 55 760.00 | 55 760.00 |
BH Other financial assets | 75 794.00 | | 75 794.00 | 75 794.00 |
BJ TOTAL (I) | 3 004 395.00 | 1 015 250.00 | 1 989 144.00 | 3 004 395.00 |
BT Goods | 590 526.00 | 109 937.00 | 480 589.00 | 590 526.00 |
BX Customers and related accounts | 4 129 911.00 | 11 595.00 | 4 118 315.00 | 4 129 911.00 |
BZ Other receivables | 476 912.00 | | 476 912.00 | 476 912.00 |
CD Marketable securities | 301 400.00 | | 301 400.00 | 301 400.00 |
CF Cash and cash equivalents | 1 083 204.00 | | 1 083 204.00 | 1 083 204.00 |
CH Prepaid expenses | 36 870.00 | | 36 870.00 | 36 870.00 |
CJ TOTAL (II) | 6 618 825.00 | 121 532.00 | 6 497 292.00 | 6 618 825.00 |
CO Grand total (0 to V) | 9 623 220.00 | 1 136 783.00 | 8 486 436.00 | 9 623 220.00 |
CU Other investments | 370 301.00 | | 370 301.00 | 370 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 400.00 | 709 560.00 | | 821 400.00 |
DB Share, merger, contribution premiums, etc. | 94 495.00 | 80 515.00 | | 94 495.00 |
DD Legal reserve (1) | 70 956.00 | 70 956.00 | | 70 956.00 |
DG Other reserves | 1 400 000.00 | 200 000.00 | | 1 400 000.00 |
DH Retained earnings | 129 146.00 | 726 759.00 | | 129 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 919.00 | 702 386.00 | | 520 919.00 |
DJ Investment subsidies | 1 611.00 | 1 567.00 | | 1 611.00 |
DL TOTAL (I) | 3 038 529.00 | 2 491 744.00 | | 3 038 529.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DT Other Bond Issues | | 346 349.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 456 891.00 | 1 708 956.00 | | 1 456 891.00 |
DX Trade payables and related accounts | 1 435 722.00 | 1 534 007.00 | | 1 435 722.00 |
DY Tax and social security liabilities | 1 836 971.00 | 1 800 057.00 | | 1 836 971.00 |
DZ Fixed asset liabilities and related accounts | 227 972.00 | 227 972.00 | | 227 972.00 |
EA Other liabilities | 66 666.00 | 64 205.00 | | 66 666.00 |
EB Prepaid income (2) | 398 682.00 | 291 197.00 | | 398 682.00 |
EC TOTAL (IV) | 5 422 907.00 | 5 972 747.00 | | 5 422 907.00 |
EE Grand total (I to V) | 8 486 436.00 | 8 489 492.00 | | 8 486 436.00 |
EG Accrued income and payables due within one year | 4 219 350.00 | 4 516 037.00 | | 4 219 350.00 |
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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 | 2 570 273.00 | 134 558.00 | 2 704 831.00 | 2 570 273.00 |
FG Production sold - services | 8 594 314.00 | 2 405 548.00 | 10 999 862.00 | 8 594 314.00 |
FJ Net sales | 11 164 587.00 | 2 540 106.00 | 13 704 693.00 | 11 164 587.00 |
FN Capitalized production | | | 124 329.00 | |
FO Operating subsidies | | | 25 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 870.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 13 896 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 505 538.00 | |
FT Inventory change (goods) | | | -48 179.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 5 623 010.00 | |
FX Taxes, duties, and similar payments | | | 161 146.00 | |
FY Salaries and Wages | | | 3 584 499.00 | |
FZ Social Security Contributions | | | 1 235 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 654.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 13 257 838.00 | |
GG - OPERATING RESULT (I - II) | | | 638 521.00 | |
GL Other interest and similar income | | | 14 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 329.00 | |
GN Positive exchange differences | | | 4 784.00 | |
GP Total financial income (V) | | | 115 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 688.00 | |
GS Negative differences of foreign exchange | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 38 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 294.00 | 1 189.00 | | 14 294.00 |
HB Exceptional income from capital transactions | 10 488.00 | 9 323.00 | | 10 488.00 |
HD Total exceptional income (VII) | 24 783.00 | 10 513.00 | | 24 783.00 |
HE Exceptional expenses on management operations | 23.00 | 843.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 3 109.00 | 72 351.00 | | 3 109.00 |
HH Total exceptional expenses (VIII) | 3 631.00 | 73 195.00 | | 3 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 151.00 | -62 682.00 | | 21 151.00 |
HJ Employee participation in company results | 72 683.00 | 138 738.00 | | 72 683.00 |
HK Income tax | 143 656.00 | 252 379.00 | | 143 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 036 989.00 | 14 085 556.00 | | 14 036 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 516 069.00 | 13 383 169.00 | | 13 516 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 919.00 | 702 386.00 | | 520 919.00 |
HP References: Equipment leasing | 188 182.00 | 164 502.00 | | 188 182.00 |
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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 | 2 803 510.00 | | 232 222.00 | 2 803 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 446 095.00 | |
I4 DECREASES Grand Total | | 31 338.00 | 3 004 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 896 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 538.00 | 661 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 425.00 | | 72 301.00 | 1 824 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 440.00 | | 148 671.00 | 533 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 645.00 | | 11 250.00 | 445 645.00 |
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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 | 859 197.00 | 173 482.00 | 17 429.00 | 859 197.00 |
PE DEPRECIATION Total including other intangible assets | 518 392.00 | 85 542.00 | | 518 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 805.00 | 87 940.00 | 17 429.00 | 340 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 88 283.00 | 21 654.00 | | 88 283.00 |
6T Receivables | 41 287.00 | | 29 691.00 | 41 287.00 |
7B Total provisions for depreciation | 129 570.00 | 21 654.00 | 29 691.00 | 129 570.00 |
7C Grand total | 154 570.00 | 21 654.00 | 29 691.00 | 154 570.00 |
UE of which provisions and reversals: - Operating | | 21 654.00 | 29 691.00 | |
UG - Financial | | | 96 329.00 | |
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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 | 1 435 722.00 | 1 435 722.00 | | 1 435 722.00 |
8C Staff and Related Accounts | 736 418.00 | 736 418.00 | | 736 418.00 |
8D Social Security and Other Social Organizations | 409 536.00 | 409 536.00 | | 409 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 973.00 | 227 973.00 | | 227 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 666.00 | 66 666.00 | | 66 666.00 |
8L Deferred income | 398 683.00 | 398 683.00 | | 398 683.00 |
UT Other financial assets | 75 794.00 | | 75 794.00 | 75 794.00 |
UX Other trade receivables | 4 111 909.00 | 4 111 909.00 | | 4 111 909.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 18 003.00 | 18 003.00 | | 18 003.00 |
VB VAT | 132 273.00 | 132 273.00 | | 132 273.00 |
VC Group and associates | 184 538.00 | 184 538.00 | | 184 538.00 |
VG Loans with a maturity of up to one year at origin | 1 456 892.00 | 253 335.00 | 943 557.00 | 1 456 892.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 598 359.00 | | | 598 359.00 |
VM Income taxes | 100 856.00 | 100 856.00 | | 100 856.00 |
VP Miscellaneous | 3 560.00 | 3 560.00 | | 3 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 356.00 | 17 356.00 | | 17 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 231.00 | 55 231.00 | | 55 231.00 |
VS Prepaid expenses | 36 870.00 | 36 870.00 | | 36 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719 489.00 | 4 643 695.00 | 75 794.00 | 4 719 489.00 |
VW VAT | 573 662.00 | 573 662.00 | | 573 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 907.00 | 4 219 350.00 | 943 557.00 | 5 422 907.00 |
