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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 | 203 755.00 | 164 552.00 | 39 202.00 | 203 755.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AJ Other Intangible Assets | 64 695.00 | 64 695.00 | | 64 695.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 11 511.00 | 577.00 | 12 088.00 |
AT Other tangible assets | 490 818.00 | 374 956.00 | 115 862.00 | 490 818.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 5 620 403.00 | 1 080 714.00 | 4 539 689.00 | 5 620 403.00 |
BT Goods | 1 948 294.00 | 67 681.00 | 1 880 613.00 | 1 948 294.00 |
BV Advances and down payments on orders | 7 824.00 | | 7 824.00 | 7 824.00 |
BX Customers and related accounts | 1 608 255.00 | 121 282.00 | 1 486 973.00 | 1 608 255.00 |
BZ Other receivables | 545 171.00 | | 545 171.00 | 545 171.00 |
CF Cash and cash equivalents | 324 425.00 | | 324 425.00 | 324 425.00 |
CH Prepaid expenses | 156 435.00 | | 156 435.00 | 156 435.00 |
CJ TOTAL (II) | 4 590 404.00 | 188 963.00 | 4 401 440.00 | 4 590 404.00 |
CN Currency translation adjustments (V) | 16 264.00 | | 16 264.00 | 16 264.00 |
CO Grand total (0 to V) | 10 227 071.00 | 1 269 677.00 | 8 957 393.00 | 10 227 071.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
CU Other investments | 4 159 400.00 | 465 000.00 | 3 694 400.00 | 4 159 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 700.00 | 1 008 700.00 | | 1 008 700.00 |
DD Legal reserve (1) | 100 870.00 | 100 870.00 | | 100 870.00 |
DG Other reserves | 897 543.00 | 897 543.00 | | 897 543.00 |
DH Retained earnings | 723 499.00 | 1 043 243.00 | | 723 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 915.00 | 680 257.00 | | 981 915.00 |
DK Regulated provisions | 24 011.00 | 11 287.00 | | 24 011.00 |
DL TOTAL (I) | 3 736 538.00 | 3 741 899.00 | | 3 736 538.00 |
DP Provisions for Risks | 93 264.00 | | | 93 264.00 |
DR TOTAL (IV) | 93 264.00 | | | 93 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | 3 675.00 | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528 574.00 | 3 156 822.00 | | 2 528 574.00 |
DW Advances and down payments received on current orders | 200 565.00 | 228 085.00 | | 200 565.00 |
DX Trade payables and related accounts | 1 677 648.00 | 1 474 112.00 | | 1 677 648.00 |
DY Tax and social security liabilities | 632 331.00 | 528 803.00 | | 632 331.00 |
EA Other liabilities | 86 475.00 | 87 555.00 | | 86 475.00 |
EB Prepaid income (2) | | 34 575.00 | | |
EC TOTAL (IV) | 5 127 130.00 | 5 513 627.00 | | 5 127 130.00 |
ED (V) | 461.00 | 639.00 | | 461.00 |
EE Grand total (I to V) | 8 957 393.00 | 9 256 165.00 | | 8 957 393.00 |
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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 | 12 392 960.00 | 2 229 412.00 | 14 622 371.00 | 12 392 960.00 |
FG Production sold - services | 164 880.00 | 59 593.00 | 224 473.00 | 164 880.00 |
FJ Net sales | 12 557 840.00 | 2 289 005.00 | 14 846 845.00 | 12 557 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 737.00 | |
FQ Other income | | | 29 253.00 | |
FR Total operating income (I) | | | 15 021 835.00 | |
FS Purchases of goods (including customs duties) | | | 10 299 465.00 | |
FT Inventory change (goods) | | | -158 456.00 | |
FW Other purchases and external expenses | | | 1 076 926.00 | |
FX Taxes, duties, and similar payments | | | 109 305.00 | |
FY Salaries and Wages | | | 1 485 535.00 | |
FZ Social Security Contributions | | | 486 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 30 042.00 | |
GF Total Operating Expenses (II) | | | 13 477 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 400 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 264.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 488 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 241.00 | | | 12 241.00 |
HD Total exceptional income (VII) | 12 241.00 | 652.00 | | 12 241.00 |
HE Exceptional expenses on management operations | 12 530.00 | | | 12 530.00 |
HF Exceptional expenses on capital transactions | 12 241.00 | | | 12 241.00 |
HG Exceptional depreciation and provisions | 12 724.00 | 11 287.00 | | 12 724.00 |
HH Total exceptional expenses (VIII) | 37 495.00 | 11 287.00 | | 37 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 254.00 | -10 635.00 | | -25 254.00 |
HK Income tax | 448 837.00 | 279 055.00 | | 448 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 434 731.00 | 12 422 018.00 | | 15 434 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 452 817.00 | 11 741 762.00 | | 14 452 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 915.00 | 680 257.00 | | 981 915.00 |
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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 | 5 596 873.00 | | 38 334.00 | 5 596 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 163 026.00 | |
I4 DECREASES Grand Total | | 14 804.00 | 5 620 403.00 | |
IO DECREASES Total including other intangible assets | | | 954 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 804.00 | 502 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 503.00 | | 18 967.00 | 935 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 344.00 | | 19 367.00 | 498 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163 026.00 | | | 4 163 026.00 |
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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 | 558 561.00 | 59 716.00 | 2 563.00 | 558 561.00 |
PE DEPRECIATION Total including other intangible assets | 211 391.00 | 17 856.00 | | 211 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 170.00 | 41 860.00 | 2 563.00 | 347 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 287.00 | 12 724.00 | | 11 287.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 93 264.00 | | |
6N Inventories and work in progress | 55 867.00 | 11 814.00 | | 55 867.00 |
6T Receivables | 127 572.00 | 213.00 | 6 503.00 | 127 572.00 |
7B Total provisions for depreciation | 183 439.00 | 477 027.00 | 6 503.00 | 183 439.00 |
7C Grand total | 194 726.00 | 583 015.00 | 6 503.00 | 194 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 027.00 | 6 503.00 | |
UG - Financial | | 481 264.00 | | |
UJ - Exceptional | | 12 724.00 | | |
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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 | 1 677 648.00 | 1 677 648.00 | | 1 677 648.00 |
8C Staff and Related Accounts | 391 112.00 | 391 112.00 | | 391 112.00 |
8D Social Security and Other Social Organizations | 189 059.00 | 189 059.00 | | 189 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 475.00 | 86 475.00 | | 86 475.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 1 463 177.00 | 1 463 177.00 | | 1 463 177.00 |
UY Staff and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
UZ Social Security, other social security organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
VA Doubtful or disputed receivables | 145 078.00 | 145 078.00 | | 145 078.00 |
VB VAT | 30 260.00 | 30 260.00 | | 30 260.00 |
VC Group and associates | 480 523.00 | 480 523.00 | | 480 523.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 2 528 574.00 | 2 528 574.00 | | 2 528 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 523.00 | 20 523.00 | | 20 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 695.00 | 29 695.00 | | 29 695.00 |
VS Prepaid expenses | 156 435.00 | 156 435.00 | | 156 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 121.00 | 2 313 121.00 | | 2 313 121.00 |
VW VAT | 31 637.00 | 31 637.00 | | 31 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 926 565.00 | 4 926 565.00 | | 4 926 565.00 |
