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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 | 154 464.00 | 118 415.00 | 36 049.00 | 154 464.00 |
AH Goodwill | 109 639.00 | | 109 639.00 | 109 639.00 |
AJ Other Intangible Assets | 120 600.00 | | 120 600.00 | 120 600.00 |
AP Buildings | 371 630.00 | 113 431.00 | 258 200.00 | 371 630.00 |
AR Technical installations, industrial equipment and tools | 1 142 721.00 | 876 612.00 | 266 109.00 | 1 142 721.00 |
AT Other tangible assets | 1 976 387.00 | 1 209 738.00 | 766 649.00 | 1 976 387.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 43 295.00 | | 43 295.00 | 43 295.00 |
BJ TOTAL (I) | 4 107 037.00 | 2 506 023.00 | 1 601 014.00 | 4 107 037.00 |
BL Raw materials, supplies | 23 224.00 | | 23 224.00 | 23 224.00 |
BT Goods | 4 470 363.00 | 22 412.00 | 4 447 951.00 | 4 470 363.00 |
BV Advances and down payments on orders | 54 209.00 | | 54 209.00 | 54 209.00 |
BX Customers and related accounts | 4 797 118.00 | 1 079 804.00 | 3 717 313.00 | 4 797 118.00 |
BZ Other receivables | 3 763 092.00 | 101 752.00 | 3 661 340.00 | 3 763 092.00 |
CF Cash and cash equivalents | 737 845.00 | | 737 845.00 | 737 845.00 |
CH Prepaid expenses | 13 889.00 | | 13 889.00 | 13 889.00 |
CJ TOTAL (II) | 13 859 741.00 | 1 203 969.00 | 12 655 772.00 | 13 859 741.00 |
CO Grand total (0 to V) | 17 966 778.00 | 3 709 992.00 | 14 256 786.00 | 17 966 778.00 |
CR Shares due in more than one year | 3 019 715.00 | | | 3 019 715.00 |
CU Other investments | 187 828.00 | 187 828.00 | | 187 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 64 822.00 | 64 822.00 | | 64 822.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 744 481.00 | 4 354 432.00 | | 4 744 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 094.00 | 390 049.00 | | 451 094.00 |
DL TOTAL (I) | 5 480 397.00 | 5 029 303.00 | | 5 480 397.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 881.00 | 586 565.00 | | 375 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 356.00 | 1 178 699.00 | | 1 313 356.00 |
DX Trade payables and related accounts | 3 416 508.00 | 3 602 295.00 | | 3 416 508.00 |
DY Tax and social security liabilities | 1 045 085.00 | 949 718.00 | | 1 045 085.00 |
EA Other liabilities | 2 595 560.00 | 2 542 051.00 | | 2 595 560.00 |
EC TOTAL (IV) | 8 746 390.00 | 8 859 327.00 | | 8 746 390.00 |
EE Grand total (I to V) | 14 256 786.00 | 13 888 630.00 | | 14 256 786.00 |
EG Accrued income and payables due within one year | 8 383 287.00 | 8 454 133.00 | | 8 383 287.00 |
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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 | 19 138 199.00 | 1 091 383.00 | 20 229 582.00 | 19 138 199.00 |
FG Production sold - services | 369 969.00 | 1 800.00 | 371 769.00 | 369 969.00 |
FJ Net sales | 19 508 168.00 | 1 093 183.00 | 20 601 351.00 | 19 508 168.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 30 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 315.00 | |
FQ Other income | | | 159 155.00 | |
FR Total operating income (I) | | | 20 997 574.00 | |
FS Purchases of goods (including customs duties) | | | 10 175 589.00 | |
FT Inventory change (goods) | | | -706 103.00 | |
FU Purchases of raw materials and other supplies | | | 522 662.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 4 751 518.00 | |
FX Taxes, duties, and similar payments | | | 212 507.00 | |
FY Salaries and Wages | | | 3 450 459.00 | |
FZ Social Security Contributions | | | 1 185 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 396.00 | |
GE Other Expenses | | | 189 539.00 | |
GF Total Operating Expenses (II) | | | 20 189 369.00 | |
GG - OPERATING RESULT (I - II) | | | 808 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 710.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GN Positive exchange differences | | | 161 683.00 | |
GP Total financial income (V) | | | 177 007.00 | |
GR Interest and similar expenses | | | 141 068.00 | |
GS Negative differences of foreign exchange | | | 30 022.00 | |
GU Total financial expenses (VI) | | | 171 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 749.00 | 35 879.00 | | 149 749.00 |
A4 Equity method investments | 2 925.00 | 2 723.00 | | 2 925.00 |
HA Exceptional income from management transactions | 16 990.00 | 57 080.00 | | 16 990.00 |
HB Exceptional income from capital transactions | 10 417.00 | 7 267.00 | | 10 417.00 |
HD Total exceptional income (VII) | 27 406.00 | 64 346.00 | | 27 406.00 |
HE Exceptional expenses on management operations | 72 521.00 | 206 593.00 | | 72 521.00 |
HF Exceptional expenses on capital transactions | 273.00 | 8 314.00 | | 273.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 102 795.00 | 214 907.00 | | 102 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 388.00 | -150 561.00 | | -75 388.00 |
HJ Employee participation in company results | 109 230.00 | 54 535.00 | | 109 230.00 |
HK Income tax | 178 411.00 | 77 996.00 | | 178 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 201 988.00 | 19 824 613.00 | | 21 201 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 750 894.00 | 19 434 564.00 | | 20 750 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 094.00 | 390 049.00 | | 451 094.00 |
HP References: Equipment leasing | 47 075.00 | 44 351.00 | | 47 075.00 |
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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 | 3 727 058.00 | | 442 543.00 | 3 727 058.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 231 597.00 | 15 000.00 |
I4 DECREASES Grand Total | 56 997.00 | 5 567.00 | 4 107 037.00 | 56 997.00 |
IO DECREASES Total including other intangible assets | | 641.00 | 384 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 997.00 | 4 926.00 | 3 490 738.00 | 41 997.00 |
KD ACQUISITIONS Total including other intangible assets | 351 624.00 | | 33 720.00 | 351 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 837.00 | | 408 823.00 | 3 128 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 597.00 | | | 246 597.00 |
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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 | 1 993 448.00 | 330 039.00 | 5 293.00 | 1 993 448.00 |
PE DEPRECIATION Total including other intangible assets | 108 523.00 | 10 533.00 | 641.00 | 108 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 926.00 | 319 506.00 | 4 652.00 | 1 884 926.00 |
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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 | | 30 000.00 | | |
6N Inventories and work in progress | 20 869.00 | 22 412.00 | 20 869.00 | 20 869.00 |
6T Receivables | 1 059 517.00 | 55 984.00 | 35 696.00 | 1 059 517.00 |
6X Other provisions for depreciation | 101 752.00 | | | 101 752.00 |
7B Total provisions for depreciation | 1 369 966.00 | 78 396.00 | 56 565.00 | 1 369 966.00 |
7C Grand total | 1 369 966.00 | 108 396.00 | 56 565.00 | 1 369 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 396.00 | 56 566.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 132 061.00 | 1 130 000.00 | 2 061.00 | 1 132 061.00 |
8B Suppliers and Related Accounts | 3 416 508.00 | 3 416 508.00 | | 3 416 508.00 |
8C Staff and Related Accounts | 441 517.00 | 441 517.00 | | 441 517.00 |
8D Social Security and Other Social Organizations | 250 116.00 | 250 116.00 | | 250 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595 560.00 | 2 595 560.00 | | 2 595 560.00 |
UT Other financial assets | 43 295.00 | | 43 295.00 | 43 295.00 |
UX Other trade receivables | 3 738 076.00 | 3 738 076.00 | | 3 738 076.00 |
UY Staff and related accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
UZ Social Security, other social security organizations | 47 969.00 | 47 969.00 | | 47 969.00 |
VA Doubtful or disputed receivables | 1 059 042.00 | | 1 059 042.00 | 1 059 042.00 |
VB VAT | 374 693.00 | 374 693.00 | | 374 693.00 |
VC Group and associates | 2 094 780.00 | 134 107.00 | 1 960 673.00 | 2 094 780.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 374 282.00 | 191 933.00 | 182 349.00 | 374 282.00 |
VI Group and Associates | 181 295.00 | 2 602.00 | 178 693.00 | 181 295.00 |
VJ Loans taken out during the year | 53 875.00 | | | 53 875.00 |
VK Loans repaid during the year | 263 380.00 | | | 263 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 299.00 | 42 299.00 | | 42 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 467.00 | 1 242 467.00 | | 1 242 467.00 |
VS Prepaid expenses | 13 889.00 | 13 889.00 | | 13 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617 394.00 | 5 554 384.00 | 3 063 010.00 | 8 617 394.00 |
VW VAT | 311 153.00 | 311 153.00 | | 311 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 746 390.00 | 8 383 287.00 | 363 103.00 | 8 746 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
