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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 | 30 743.00 | 30 743.00 | | 30 743.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 463 053.00 | 428 919.00 | 34 134.00 | 463 053.00 |
AR Technical installations, industrial equipment and tools | 873 510.00 | 676 929.00 | 196 581.00 | 873 510.00 |
AT Other tangible assets | 554 563.00 | 423 505.00 | 131 057.00 | 554 563.00 |
AV Fixed assets in progress | 8 132.00 | | 8 132.00 | 8 132.00 |
BB Receivables related to investments | 7 150.00 | | 7 150.00 | 7 150.00 |
BH Other financial assets | 14 936.00 | | 14 936.00 | 14 936.00 |
BJ TOTAL (I) | 2 042 674.00 | 1 560 096.00 | 482 578.00 | 2 042 674.00 |
BN Goods in progress | 129 159.00 | | 129 159.00 | 129 159.00 |
BT Goods | 3 017 243.00 | | 3 017 243.00 | 3 017 243.00 |
BV Advances and down payments on orders | 15 341.00 | | 15 341.00 | 15 341.00 |
BX Customers and related accounts | 3 337 731.00 | 83 543.00 | 3 254 188.00 | 3 337 731.00 |
BZ Other receivables | 106 445.00 | | 106 445.00 | 106 445.00 |
CD Marketable securities | 97 031.00 | | 97 031.00 | 97 031.00 |
CF Cash and cash equivalents | 1 864 950.00 | | 1 864 950.00 | 1 864 950.00 |
CH Prepaid expenses | 17 938.00 | | 17 938.00 | 17 938.00 |
CJ TOTAL (II) | 8 585 840.00 | 83 543.00 | 8 502 297.00 | 8 585 840.00 |
CO Grand total (0 to V) | 10 628 514.00 | 1 643 639.00 | 8 984 875.00 | 10 628 514.00 |
CR Shares due in more than one year | 115 892.00 | | | 115 892.00 |
CU Other investments | 5 588.00 | | 5 588.00 | 5 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 096.00 | 80 096.00 | | 80 096.00 |
DB Share, merger, contribution premiums, etc. | 13 623.00 | 13 623.00 | | 13 623.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 5 518 861.00 | 5 071 735.00 | | 5 518 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 164.00 | 507 126.00 | | 372 164.00 |
DL TOTAL (I) | 5 992 755.00 | 5 680 590.00 | | 5 992 755.00 |
DU Loans and Debts from Credit Institutions (3) | 146 461.00 | 173 830.00 | | 146 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 527.00 | 7 610.00 | | 7 527.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 1 825 152.00 | 1 746 466.00 | | 1 825 152.00 |
DY Tax and social security liabilities | 647 955.00 | 702 084.00 | | 647 955.00 |
EA Other liabilities | 270 025.00 | 221 513.00 | | 270 025.00 |
EB Prepaid income (2) | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 2 992 120.00 | 2 853 704.00 | | 2 992 120.00 |
EE Grand total (I to V) | 8 984 875.00 | 8 534 294.00 | | 8 984 875.00 |
EG Accrued income and payables due within one year | 2 926 262.00 | 2 734 727.00 | | 2 926 262.00 |
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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 | 8 230 874.00 | 63 327.00 | 8 294 201.00 | 8 230 874.00 |
FG Production sold - services | 3 587 929.00 | 8 958.00 | 3 596 887.00 | 3 587 929.00 |
FJ Net sales | 11 818 803.00 | 72 285.00 | 11 891 088.00 | 11 818 803.00 |
FM Inventory production | | | 29 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 857.00 | |
FQ Other income | | | 66 740.00 | |
FR Total operating income (I) | | | 12 007 785.00 | |
FS Purchases of goods (including customs duties) | | | 7 327 162.00 | |
FT Inventory change (goods) | | | -185 366.00 | |
FU Purchases of raw materials and other supplies | | | 37 258.00 | |
FW Other purchases and external expenses | | | 1 874 849.00 | |
FX Taxes, duties, and similar payments | | | 156 933.00 | |
FY Salaries and Wages | | | 1 569 990.00 | |
FZ Social Security Contributions | | | 649 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 784.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 11 521 995.00 | |
GG - OPERATING RESULT (I - II) | | | 485 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 150.00 | |
GL Other interest and similar income | | | 12 563.00 | |
GP Total financial income (V) | | | 19 713.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 300.00 | 8 412.00 | | 11 300.00 |
HA Exceptional income from management transactions | 603.00 | 2 880.00 | | 603.00 |
HB Exceptional income from capital transactions | 24 333.00 | 17 500.00 | | 24 333.00 |
HD Total exceptional income (VII) | 24 936.00 | 20 380.00 | | 24 936.00 |
HE Exceptional expenses on management operations | 17.00 | 2 765.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 10 216.00 | 5 650.00 | | 10 216.00 |
HH Total exceptional expenses (VIII) | 10 233.00 | 8 414.00 | | 10 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 703.00 | 11 966.00 | | 14 703.00 |
HK Income tax | 146 843.00 | 206 440.00 | | 146 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 052 433.00 | 11 948 422.00 | | 12 052 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 680 269.00 | 11 441 296.00 | | 11 680 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 164.00 | 507 126.00 | | 372 164.00 |
HP References: Equipment leasing | 10 091.00 | 10 077.00 | | 10 091.00 |
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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 | 1 942 094.00 | | 115 020.00 | 1 942 094.00 |
KD ACQUISITIONS Total including other intangible assets | 115 743.00 | | | 115 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 351.00 | | 115 020.00 | 1 826 351.00 |
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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 | 1 514 062.00 | 86 064.00 | 40 030.00 | 1 514 062.00 |
PE DEPRECIATION Total including other intangible assets | 30 743.00 | | | 30 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 319.00 | 86 064.00 | 40 030.00 | 1 483 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 316.00 | 4 784.00 | 9 557.00 | 88 316.00 |
7B Total provisions for depreciation | 88 316.00 | 4 784.00 | 9 557.00 | 88 316.00 |
7C Grand total | 88 316.00 | 4 784.00 | 9 557.00 | 88 316.00 |
UE of which provisions and reversals: - Operating | | 4 784.00 | 9 557.00 | |
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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 | 1 825 152.00 | 1 825 152.00 | | 1 825 152.00 |
8C Staff and Related Accounts | 253 004.00 | 253 004.00 | | 253 004.00 |
8D Social Security and Other Social Organizations | 195 381.00 | 195 381.00 | | 195 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 025.00 | 270 025.00 | | 270 025.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UL Receivables related to investments | 7 150.00 | | 7 150.00 | 7 150.00 |
UT Other financial assets | 14 936.00 | | 14 936.00 | 14 936.00 |
UX Other trade receivables | 3 221 839.00 | 3 221 839.00 | | 3 221 839.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 115 892.00 | | 115 892.00 | 115 892.00 |
VB VAT | 47 520.00 | 47 520.00 | | 47 520.00 |
VH Loans with a maturity of more than one year at origin | 146 461.00 | 80 603.00 | 65 858.00 | 146 461.00 |
VI Group and Associates | 7 527.00 | 7 527.00 | | 7 527.00 |
VK Loans repaid during the year | 27 369.00 | | | 27 369.00 |
VM Income taxes | 57 928.00 | 57 928.00 | | 57 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 722.00 | 75 722.00 | | 75 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 17 938.00 | 17 938.00 | | 17 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 200.00 | 3 346 222.00 | 137 978.00 | 3 484 200.00 |
VW VAT | 123 848.00 | 123 848.00 | | 123 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 120.00 | 2 926 262.00 | 65 858.00 | 2 992 120.00 |
