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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 | 74 850.00 | 65 062.00 | 9 788.00 | 74 850.00 |
AH Goodwill | 250 682.00 | | 250 682.00 | 250 682.00 |
AJ Other Intangible Assets | 180 765.00 | 180 340.00 | 425.00 | 180 765.00 |
AP Buildings | 59 206.00 | 5 150.00 | 54 057.00 | 59 206.00 |
AR Technical installations, industrial equipment and tools | 242 525.00 | 186 012.00 | 56 512.00 | 242 525.00 |
AT Other tangible assets | 3 409 742.00 | 2 410 491.00 | 999 251.00 | 3 409 742.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 107 980.00 | | 107 980.00 | 107 980.00 |
BJ TOTAL (I) | 4 326 430.00 | 2 847 055.00 | 1 479 375.00 | 4 326 430.00 |
BT Goods | 7 230 916.00 | 37 595.00 | 7 193 321.00 | 7 230 916.00 |
BV Advances and down payments on orders | 843 207.00 | | 843 207.00 | 843 207.00 |
BX Customers and related accounts | 2 147 608.00 | 395 863.00 | 1 751 744.00 | 2 147 608.00 |
BZ Other receivables | 1 498 907.00 | | 1 498 907.00 | 1 498 907.00 |
CF Cash and cash equivalents | 10 492 274.00 | | 10 492 274.00 | 10 492 274.00 |
CH Prepaid expenses | 995 173.00 | | 995 173.00 | 995 173.00 |
CJ TOTAL (II) | 23 208 085.00 | 433 459.00 | 22 774 626.00 | 23 208 085.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 534 514.00 | 3 280 513.00 | 24 254 001.00 | 27 534 514.00 |
CP Shares due in less than one year | 1 476.00 | | | 1 476.00 |
CR Shares due in more than one year | 431 730.00 | | | 431 730.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 648 456.00 | 648 456.00 | | 648 456.00 |
DD Legal reserve (1) | 112 246.00 | 97 375.00 | | 112 246.00 |
DG Other reserves | 1 804 473.00 | 1 521 934.00 | | 1 804 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 402.00 | 297 409.00 | | 368 402.00 |
DL TOTAL (I) | 4 433 576.00 | 4 065 174.00 | | 4 433 576.00 |
DP Provisions for Risks | 73 070.00 | 101 001.00 | | 73 070.00 |
DR TOTAL (IV) | 73 070.00 | 101 001.00 | | 73 070.00 |
DU Loans and Debts from Credit Institutions (3) | 9 383 621.00 | 946 438.00 | | 9 383 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427 818.00 | 2 191 546.00 | | 2 427 818.00 |
DX Trade payables and related accounts | 6 183 467.00 | 7 332 435.00 | | 6 183 467.00 |
DY Tax and social security liabilities | 1 711 211.00 | 1 592 694.00 | | 1 711 211.00 |
EA Other liabilities | 4 002.00 | 11 205.00 | | 4 002.00 |
EC TOTAL (IV) | 19 710 119.00 | 12 074 319.00 | | 19 710 119.00 |
ED (V) | 37 236.00 | 56.00 | | 37 236.00 |
EE Grand total (I to V) | 24 254 001.00 | 16 240 551.00 | | 24 254 001.00 |
EG Accrued income and payables due within one year | 17 200 977.00 | 11 464 922.00 | | 17 200 977.00 |
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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 | 39 541 765.00 | | 39 541 765.00 | 39 541 765.00 |
FG Production sold - services | 1 726 306.00 | | 1 726 306.00 | 1 726 306.00 |
FJ Net sales | 41 268 071.00 | | 41 268 071.00 | 41 268 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 895.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 41 430 683.00 | |
FS Purchases of goods (including customs duties) | | | 18 724 344.00 | |
FT Inventory change (goods) | | | 270 946.00 | |
FU Purchases of raw materials and other supplies | | | 165 134.00 | |
FW Other purchases and external expenses | | | 14 112 732.00 | |
FX Taxes, duties, and similar payments | | | 590 471.00 | |
FY Salaries and Wages | | | 4 297 403.00 | |
FZ Social Security Contributions | | | 1 397 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231.00 | |
GE Other Expenses | | | 429 583.00 | |
GF Total Operating Expenses (II) | | | 40 672 413.00 | |
GG - OPERATING RESULT (I - II) | | | 758 270.00 | |
GL Other interest and similar income | | | 18 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 215.00 | |
GN Positive exchange differences | | | -7 087.00 | |
GP Total financial income (V) | | | 93 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 053.00 | |
GR Interest and similar expenses | | | 71 334.00 | |
GS Negative differences of foreign exchange | | | 65 014.00 | |
GU Total financial expenses (VI) | | | 190 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 250.00 | 113 408.00 | | 138 250.00 |
A4 Equity method investments | 10 994.00 | 5 317.00 | | 10 994.00 |
HA Exceptional income from management transactions | | 5 994.00 | | |
HB Exceptional income from capital transactions | 21 523.00 | 54 718.00 | | 21 523.00 |
HD Total exceptional income (VII) | 21 523.00 | 60 712.00 | | 21 523.00 |
HE Exceptional expenses on management operations | 5 604.00 | 3 601.00 | | 5 604.00 |
HF Exceptional expenses on capital transactions | 29 074.00 | 49 700.00 | | 29 074.00 |
HH Total exceptional expenses (VIII) | 34 678.00 | 53 300.00 | | 34 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 155.00 | 7 412.00 | | -13 155.00 |
HJ Employee participation in company results | 84 746.00 | | | 84 746.00 |
HK Income tax | 195 483.00 | -9 181.00 | | 195 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 546 123.00 | 42 636 054.00 | | 41 546 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 177 722.00 | 42 338 646.00 | | 41 177 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 402.00 | 297 409.00 | | 368 402.00 |
HP References: Equipment leasing | 38 041.00 | 64 354.00 | | 38 041.00 |
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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 | 4 121 951.00 | | 445 604.00 | 4 121 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 599.00 | 108 661.00 | |
I4 DECREASES Grand Total | | 241 125.00 | 4 326 430.00 | |
IO DECREASES Total including other intangible assets | | | 506 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 526.00 | 3 711 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 104.00 | | 5 193.00 | 501 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 119.00 | | 328 880.00 | 3 505 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 729.00 | | 111 531.00 | 115 729.00 |
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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 | 2 630 716.00 | 322 170.00 | 105 832.00 | 2 630 716.00 |
PE DEPRECIATION Total including other intangible assets | 241 507.00 | 3 895.00 | | 241 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 209.00 | 318 276.00 | 105 832.00 | 2 389 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 001.00 | 54 284.00 | 82 215.00 | 101 001.00 |
6N Inventories and work in progress | 10 998.00 | 28 386.00 | 1 789.00 | 10 998.00 |
6T Receivables | 82 956.00 | 333 763.00 | 20 856.00 | 82 956.00 |
7B Total provisions for depreciation | 93 954.00 | 362 149.00 | 22 645.00 | 93 954.00 |
7C Grand total | 194 955.00 | 416 433.00 | 104 860.00 | 194 955.00 |
UE of which provisions and reversals: - Operating | | 362 380.00 | 22 645.00 | |
UG - Financial | | 54 053.00 | 82 215.00 | |
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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 | 6 183 467.00 | 6 183 467.00 | | 6 183 467.00 |
8C Staff and Related Accounts | 708 368.00 | 708 368.00 | | 708 368.00 |
8D Social Security and Other Social Organizations | 438 535.00 | 438 535.00 | | 438 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 107 980.00 | 1 076.00 | 106 904.00 | 107 980.00 |
UX Other trade receivables | 1 715 878.00 | 1 715 878.00 | | 1 715 878.00 |
UY Staff and related accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
UZ Social Security, other social security organizations | 15 365.00 | 15 365.00 | | 15 365.00 |
VA Doubtful or disputed receivables | 431 730.00 | | 431 730.00 | 431 730.00 |
VB VAT | 177 583.00 | 177 583.00 | | 177 583.00 |
VC Group and associates | 1 009 680.00 | 1 009 680.00 | | 1 009 680.00 |
VH Loans with a maturity of more than one year at origin | 9 383 621.00 | 6 874 479.00 | 2 509 142.00 | 9 383 621.00 |
VI Group and Associates | 2 427 818.00 | 2 427 818.00 | | 2 427 818.00 |
VJ Loans taken out during the year | 8 686 000.00 | | | 8 686 000.00 |
VN Other taxes, similar payments | 11 104.00 | 11 104.00 | | 11 104.00 |
VP Miscellaneous | 81 443.00 | 81 443.00 | | 81 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 380.00 | 266 380.00 | | 266 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 118.00 | 202 118.00 | | 202 118.00 |
VS Prepaid expenses | 995 173.00 | 995 173.00 | | 995 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 067.00 | 4 211 433.00 | 538 634.00 | 4 750 067.00 |
VW VAT | 297 927.00 | 297 927.00 | | 297 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 710 119.00 | 17 200 977.00 | 2 509 142.00 | 19 710 119.00 |
