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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 780.00 | | 709 780.00 | 709 780.00 |
AJ Other Intangible Assets | 1 353.00 | 1 311.00 | 42.00 | 1 353.00 |
AL Advances and down payments on intangible assets. | 4 157.00 | | 4 157.00 | 4 157.00 |
AN Land | 148 213.00 | 22 011.00 | 126 202.00 | 148 213.00 |
AP Buildings | 2 188 610.00 | 791 293.00 | 1 397 317.00 | 2 188 610.00 |
AR Technical installations, industrial equipment and tools | 81 755.00 | 50 769.00 | 30 985.00 | 81 755.00 |
AT Other tangible assets | 785 104.00 | 483 696.00 | 301 409.00 | 785 104.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 29 170.00 | | 29 170.00 | 29 170.00 |
BJ TOTAL (I) | 3 949 392.00 | 1 349 080.00 | 2 600 311.00 | 3 949 392.00 |
BT Goods | 231 407.00 | 43 342.00 | 188 065.00 | 231 407.00 |
BV Advances and down payments on orders | 15 599.00 | | 15 599.00 | 15 599.00 |
BX Customers and related accounts | 1 699 043.00 | 76 724.00 | 1 622 319.00 | 1 699 043.00 |
BZ Other receivables | 1 559 150.00 | | 1 559 150.00 | 1 559 150.00 |
CF Cash and cash equivalents | 62 717.00 | | 62 717.00 | 62 717.00 |
CH Prepaid expenses | 101 805.00 | | 101 805.00 | 101 805.00 |
CJ TOTAL (II) | 3 669 721.00 | 120 066.00 | 3 549 655.00 | 3 669 721.00 |
CO Grand total (0 to V) | 7 619 112.00 | 1 469 146.00 | 6 149 966.00 | 7 619 112.00 |
CP Shares due in less than one year | 29 170.00 | | | 29 170.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 488 344.00 | 383 884.00 | | 488 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 148.00 | 104 460.00 | | 102 148.00 |
DL TOTAL (I) | 1 690 493.00 | 1 588 344.00 | | 1 690 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 466.00 | 1 435 051.00 | | 1 825 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 809.00 | 246 850.00 | | 245 809.00 |
DX Trade payables and related accounts | 1 048 831.00 | 614 853.00 | | 1 048 831.00 |
DY Tax and social security liabilities | 696 707.00 | 552 666.00 | | 696 707.00 |
EA Other liabilities | 642 660.00 | 535 565.00 | | 642 660.00 |
EC TOTAL (IV) | 4 459 473.00 | 3 384 984.00 | | 4 459 473.00 |
EE Grand total (I to V) | 6 149 966.00 | 4 973 328.00 | | 6 149 966.00 |
EG Accrued income and payables due within one year | 3 411 949.00 | 2 645 170.00 | | 3 411 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 703.00 | | 26 703.00 | 26 703.00 |
FG Production sold - services | 9 939 604.00 | | 9 939 604.00 | 9 939 604.00 |
FJ Net sales | 9 966 307.00 | | 9 966 307.00 | 9 966 307.00 |
FO Operating subsidies | | | 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 199.00 | |
FQ Other income | | | 1 304 762.00 | |
FR Total operating income (I) | | | 12 250 577.00 | |
FT Inventory change (goods) | | | 13 488.00 | |
FU Purchases of raw materials and other supplies | | | 36 946.00 | |
FW Other purchases and external expenses | | | 8 294 178.00 | |
FX Taxes, duties, and similar payments | | | 236 693.00 | |
FY Salaries and Wages | | | 1 894 030.00 | |
FZ Social Security Contributions | | | 608 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 066.00 | |
GE Other Expenses | | | 690 212.00 | |
GF Total Operating Expenses (II) | | | 12 039 489.00 | |
GG - OPERATING RESULT (I - II) | | | 211 088.00 | |
GL Other interest and similar income | | | 283.00 | |
GN Positive exchange differences | | | 977.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 27 880.00 | |
GU Total financial expenses (VI) | | | 27 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 672.00 | 9 371.00 | | 3 672.00 |
HB Exceptional income from capital transactions | 117 189.00 | 125 390.00 | | 117 189.00 |
HD Total exceptional income (VII) | 120 861.00 | 134 762.00 | | 120 861.00 |
HE Exceptional expenses on management operations | 38 549.00 | 27 127.00 | | 38 549.00 |
HF Exceptional expenses on capital transactions | 79 299.00 | 164 160.00 | | 79 299.00 |
HH Total exceptional expenses (VIII) | 117 849.00 | 191 287.00 | | 117 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 012.00 | -56 525.00 | | 3 012.00 |
HJ Employee participation in company results | 22 734.00 | | | 22 734.00 |
HK Income tax | 62 598.00 | 5 516.00 | | 62 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 372 698.00 | 11 398 346.00 | | 12 372 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 270 550.00 | 11 293 886.00 | | 12 270 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 148.00 | 104 460.00 | | 102 148.00 |
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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 | 3 453 454.00 | | 601 239.00 | 3 453 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 420.00 | |
I4 DECREASES Grand Total | | 105 302.00 | 3 949 392.00 | |
IO DECREASES Total including other intangible assets | | | 715 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 302.00 | 3 203 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 290.00 | | | 715 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 745.00 | | 601 239.00 | 2 707 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 420.00 | | | 30 420.00 |
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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 | 1 232 207.00 | 319 494.00 | 202 621.00 | 1 232 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 85.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 981.00 | 319 409.00 | 202 621.00 | 1 230 981.00 |
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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 | 59 652.00 | 43 342.00 | 59 652.00 | 59 652.00 |
6T Receivables | 63 124.00 | 76 724.00 | 63 125.00 | 63 124.00 |
7B Total provisions for depreciation | 122 776.00 | 120 066.00 | 122 777.00 | 122 776.00 |
7C Grand total | 122 776.00 | 120 066.00 | 122 777.00 | 122 776.00 |
UE of which provisions and reversals: - Operating | | 120 066.00 | 122 776.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
8B Suppliers and Related Accounts | 1 048 831.00 | 1 048 831.00 | | 1 048 831.00 |
8C Staff and Related Accounts | 193 168.00 | 193 168.00 | | 193 168.00 |
8D Social Security and Other Social Organizations | 170 545.00 | 170 545.00 | | 170 545.00 |
8E Income Taxes | 57 082.00 | 57 082.00 | | 57 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 660.00 | 642 660.00 | | 642 660.00 |
UT Other financial assets | 29 170.00 | 29 170.00 | | 29 170.00 |
UX Other trade receivables | 1 636 486.00 | 1 636 486.00 | | 1 636 486.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 62 557.00 | 62 557.00 | | 62 557.00 |
VB VAT | 129 338.00 | 129 338.00 | | 129 338.00 |
VG Loans with a maturity of up to one year at origin | 581 195.00 | 581 195.00 | | 581 195.00 |
VH Loans with a maturity of more than one year at origin | 1 244 272.00 | 196 748.00 | 598 625.00 | 1 244 272.00 |
VI Group and Associates | 243 192.00 | 243 192.00 | | 243 192.00 |
VJ Loans taken out during the year | 522 700.00 | | | 522 700.00 |
VK Loans repaid during the year | 225 500.00 | | | 225 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 246.00 | 36 246.00 | | 36 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 755.00 | 1 429 755.00 | | 1 429 755.00 |
VS Prepaid expenses | 101 805.00 | 101 805.00 | | 101 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 168.00 | 3 389 168.00 | | 3 389 168.00 |
VW VAT | 239 666.00 | 239 666.00 | | 239 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 473.00 | 3 411 949.00 | 598 625.00 | 4 459 473.00 |
