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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 | 251 541.00 | | 251 541.00 | 251 541.00 |
AH Goodwill | 225 184.00 | | 225 184.00 | 225 184.00 |
AJ Other Intangible Assets | 2 614 006.00 | 1 518 122.00 | 1 095 884.00 | 2 614 006.00 |
AN Land | 110 986.00 | 70 801.00 | 40 185.00 | 110 986.00 |
AP Buildings | 1 316 078.00 | 390 174.00 | 925 903.00 | 1 316 078.00 |
AR Technical installations, industrial equipment and tools | 23 110.00 | 13 248.00 | 9 862.00 | 23 110.00 |
AT Other tangible assets | 1 094 631.00 | 803 722.00 | 290 909.00 | 1 094 631.00 |
AV Fixed assets in progress | 71 472.00 | | 71 472.00 | 71 472.00 |
BD Other fixed assets | 998 718.00 | | 998 718.00 | 998 718.00 |
BH Other financial assets | 19 327.00 | | 19 327.00 | 19 327.00 |
BJ TOTAL (I) | 7 490 052.00 | 2 796 067.00 | 4 693 986.00 | 7 490 052.00 |
BT Goods | 1 814 214.00 | | 1 814 214.00 | 1 814 214.00 |
BV Advances and down payments on orders | 47 935.00 | | 47 935.00 | 47 935.00 |
BX Customers and related accounts | 6 684 892.00 | 675 840.00 | 6 009 052.00 | 6 684 892.00 |
BZ Other receivables | 1 264 667.00 | | 1 264 667.00 | 1 264 667.00 |
CD Marketable securities | 900 000.00 | 100 402.00 | 799 598.00 | 900 000.00 |
CF Cash and cash equivalents | 8 623 614.00 | | 8 623 614.00 | 8 623 614.00 |
CH Prepaid expenses | 263 247.00 | | 263 247.00 | 263 247.00 |
CJ TOTAL (II) | 19 598 569.00 | 776 242.00 | 18 822 326.00 | 19 598 569.00 |
CO Grand total (0 to V) | 27 088 621.00 | 3 572 309.00 | 23 516 312.00 | 27 088 621.00 |
CS Evaluated investments - equity method | 765 000.00 | | 765 000.00 | 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 908 750.00 | 1 908 750.00 | | 1 908 750.00 |
DB Share, merger, contribution premiums, etc. | 247 445.00 | 247 445.00 | | 247 445.00 |
DD Legal reserve (1) | 195 532.00 | 195 532.00 | | 195 532.00 |
DG Other reserves | 11 458 608.00 | 10 216 745.00 | | 11 458 608.00 |
DH Retained earnings | -374 385.00 | -374 385.00 | | -374 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853 117.00 | 3 641 863.00 | | 2 853 117.00 |
DL TOTAL (I) | 16 289 067.00 | 15 835 950.00 | | 16 289 067.00 |
DQ Provisions for Expenses | 361 665.00 | 343 049.00 | | 361 665.00 |
DR TOTAL (IV) | 361 665.00 | 343 049.00 | | 361 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 334.00 | 3 120 851.00 | | 2 906 334.00 |
DY Tax and social security liabilities | 3 612 535.00 | 3 682 926.00 | | 3 612 535.00 |
EA Other liabilities | 346 710.00 | 273 788.00 | | 346 710.00 |
EC TOTAL (IV) | 6 865 580.00 | 7 077 565.00 | | 6 865 580.00 |
EE Grand total (I to V) | 23 516 312.00 | 23 256 564.00 | | 23 516 312.00 |
EG Accrued income and payables due within one year | 5 959 447.00 | 6 071 224.00 | | 5 959 447.00 |
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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 | | | 35 868 796.00 | |
FD Production sold - goods | | | 82 070.00 | |
FJ Net sales | | | 35 950 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 996.00 | |
FQ Other income | | | 6 185.00 | |
FR Total operating income (I) | | | 36 250 048.00 | |
FS Purchases of goods (including customs duties) | | | 13 090 008.00 | |
FT Inventory change (goods) | | | -352 361.00 | |
FW Other purchases and external expenses | | | 5 295 517.00 | |
FX Taxes, duties, and similar payments | | | 435 450.00 | |
FY Salaries and Wages | | | 7 083 634.00 | |
FZ Social Security Contributions | | | 3 608 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 616.00 | |
GE Other Expenses | | | 2 803 947.00 | |
GF Total Operating Expenses (II) | | | 32 885 490.00 | |
GG - OPERATING RESULT (I - II) | | | 3 364 558.00 | |
GI Supported loss or transferred profit (IV) | | | 2 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 353 287.00 | |
GP Total financial income (V) | | | 503 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 031.00 | |
GR Interest and similar expenses | | | 48 712.00 | |
GU Total financial expenses (VI) | | | 136 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 728 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 59 182.00 | | |
HD Total exceptional income (VII) | 1 080.00 | 64 182.00 | | 1 080.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | 22 272.00 | 400.00 | | 22 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 192.00 | 63 782.00 | | -21 192.00 |
HJ Employee participation in company results | 286 944.00 | 433 755.00 | | 286 944.00 |
HK Income tax | 567 538.00 | 1 029 815.00 | | 567 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 754 414.00 | 36 111 672.00 | | 36 754 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 901 297.00 | 32 469 809.00 | | 33 901 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853 117.00 | 3 641 863.00 | | 2 853 117.00 |
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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 | 6 889 580.00 | | 869 085.00 | 6 889 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783 045.00 | |
I4 DECREASES Grand Total | 73 249.00 | 195 365.00 | 7 490 052.00 | 73 249.00 |
IO DECREASES Total including other intangible assets | | 172 793.00 | 3 090 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 249.00 | 22 572.00 | 2 616 277.00 | 73 249.00 |
KD ACQUISITIONS Total including other intangible assets | 2 611 528.00 | | 651 996.00 | 2 611 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 008.00 | | 217 089.00 | 2 495 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 045.00 | | | 1 783 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 249.00 | | | 73 249.00 |
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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 | 2 358 612.00 | 610 673.00 | 173 219.00 | 2 358 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 266 419.00 | 402 351.00 | 150 647.00 | 1 266 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 194.00 | 208 322.00 | 22 572.00 | 1 092 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 343 049.00 | 18 616.00 | | 343 049.00 |
6T Receivables | 453 481.00 | 291 644.00 | 69 285.00 | 453 481.00 |
6X Other provisions for depreciation | 12 371.00 | 88 031.00 | | 12 371.00 |
7B Total provisions for depreciation | 465 852.00 | 379 675.00 | 69 285.00 | 465 852.00 |
7C Grand total | 808 901.00 | 398 291.00 | 69 285.00 | 808 901.00 |
UE of which provisions and reversals: - Operating | | 310 260.00 | 69 285.00 | |
UG - Financial | | 88 031.00 | | |
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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 | 1 768 553.00 | 1 768 553.00 | | 1 768 553.00 |
8C Staff and Related Accounts | 1 992 537.00 | 1 992 537.00 | | 1 992 537.00 |
8D Social Security and Other Social Organizations | 1 458 858.00 | 1 458 858.00 | | 1 458 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 710.00 | 346 710.00 | | 346 710.00 |
UT Other financial assets | 19 327.00 | | 19 327.00 | 19 327.00 |
UX Other trade receivables | 5 589 249.00 | 5 589 249.00 | | 5 589 249.00 |
UY Staff and related accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
UZ Social Security, other social security organizations | 24 065.00 | 24 065.00 | | 24 065.00 |
VA Doubtful or disputed receivables | 1 088 053.00 | 1 088 053.00 | | 1 088 053.00 |
VB VAT | 331 069.00 | 331 069.00 | | 331 069.00 |
VH Loans with a maturity of more than one year at origin | 1 019 525.00 | 113 392.00 | 906 133.00 | 1 019 525.00 |
VI Group and Associates | 118 256.00 | 118 256.00 | | 118 256.00 |
VM Income taxes | 794 614.00 | 794 614.00 | | 794 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 290.00 | 157 290.00 | | 157 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 919.00 | 114 919.00 | | 114 919.00 |
VS Prepaid expenses | 263 247.00 | 263 247.00 | | 263 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 232 133.00 | 8 212 806.00 | 19 327.00 | 8 232 133.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 865 580.00 | 5 959 447.00 | 906 133.00 | 6 865 580.00 |
