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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 | 527 832.00 | 526 026.00 | 1 806.00 | 527 832.00 |
AH Goodwill | 403 866.00 | 33 489.00 | 370 376.00 | 403 866.00 |
AR Technical installations, industrial equipment and tools | 339 567.00 | 174 169.00 | 165 398.00 | 339 567.00 |
AT Other tangible assets | 304 927.00 | 263 203.00 | 41 723.00 | 304 927.00 |
BH Other financial assets | 139 802.00 | | 139 802.00 | 139 802.00 |
BJ TOTAL (I) | 1 715 996.00 | 996 889.00 | 719 107.00 | 1 715 996.00 |
BT Goods | 1 556 007.00 | 66 302.00 | 1 489 705.00 | 1 556 007.00 |
BV Advances and down payments on orders | 75 708.00 | | 75 708.00 | 75 708.00 |
BX Customers and related accounts | 12 219 719.00 | 717 131.00 | 11 502 588.00 | 12 219 719.00 |
BZ Other receivables | 4 523 676.00 | | 4 523 676.00 | 4 523 676.00 |
CF Cash and cash equivalents | 407 795.00 | | 407 795.00 | 407 795.00 |
CH Prepaid expenses | 58 197.00 | | 58 197.00 | 58 197.00 |
CJ TOTAL (II) | 18 841 105.00 | 783 433.00 | 18 057 671.00 | 18 841 105.00 |
CN Currency translation adjustments (V) | 66 648.00 | | 66 648.00 | 66 648.00 |
CO Grand total (0 to V) | 20 623 751.00 | 1 780 323.00 | 18 843 427.00 | 20 623 751.00 |
CP Shares due in less than one year | 139 802.00 | | | 139 802.00 |
CR Shares due in more than one year | 768 509.00 | | | 768 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 10 746 784.00 | 9 707 693.00 | | 10 746 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 780.00 | 1 039 090.00 | | 230 780.00 |
DL TOTAL (I) | 11 857 564.00 | 11 626 784.00 | | 11 857 564.00 |
DP Provisions for Risks | 287 653.00 | 217 106.00 | | 287 653.00 |
DR TOTAL (IV) | 287 653.00 | 217 106.00 | | 287 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DW Advances and down payments received on current orders | 332 280.00 | 318 398.00 | | 332 280.00 |
DX Trade payables and related accounts | 4 586 451.00 | 4 568 261.00 | | 4 586 451.00 |
DY Tax and social security liabilities | 849 120.00 | 972 702.00 | | 849 120.00 |
EA Other liabilities | 878 332.00 | 655 850.00 | | 878 332.00 |
EB Prepaid income (2) | 51 243.00 | 1 200.00 | | 51 243.00 |
EC TOTAL (IV) | 6 698 209.00 | 6 516 412.00 | | 6 698 209.00 |
EE Grand total (I to V) | 18 843 427.00 | 18 360 302.00 | | 18 843 427.00 |
EG Accrued income and payables due within one year | 6 698 209.00 | 6 516 412.00 | | 6 698 209.00 |
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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 | 24 004 818.00 | 16 429 301.00 | 40 434 119.00 | 24 004 818.00 |
FG Production sold - services | 613 937.00 | 356 979.00 | 970 916.00 | 613 937.00 |
FJ Net sales | 24 618 755.00 | 16 786 280.00 | 41 405 035.00 | 24 618 755.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 648.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 555 689.00 | |
FS Purchases of goods (including customs duties) | | | 31 792 787.00 | |
FT Inventory change (goods) | | | 1 659 035.00 | |
FU Purchases of raw materials and other supplies | | | 37 973.00 | |
FW Other purchases and external expenses | | | 4 360 142.00 | |
FX Taxes, duties, and similar payments | | | 186 113.00 | |
FY Salaries and Wages | | | 1 765 663.00 | |
FZ Social Security Contributions | | | 742 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 802.00 | |
GE Other Expenses | | | 10 676.00 | |
GF Total Operating Expenses (II) | | | 41 332 186.00 | |
GG - OPERATING RESULT (I - II) | | | 223 502.00 | |
GL Other interest and similar income | | | 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 904.00 | |
GN Positive exchange differences | | | 564.00 | |
GP Total financial income (V) | | | 162 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 648.00 | |
GR Interest and similar expenses | | | 852.00 | |
GS Negative differences of foreign exchange | | | 96 456.00 | |
GU Total financial expenses (VI) | | | 187 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 769.00 | 6 803.00 | | 130 769.00 |
HD Total exceptional income (VII) | 130 769.00 | 6 803.00 | | 130 769.00 |
HE Exceptional expenses on management operations | 176.00 | 6 935.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 6 935.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 592.00 | -131.00 | | 130 592.00 |
HK Income tax | 97 608.00 | 431 751.00 | | 97 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 848 710.00 | 42 894 635.00 | | 41 848 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 617 929.00 | 41 855 544.00 | | 41 617 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 780.00 | 1 039 090.00 | | 230 780.00 |
HQ References: Real Estate Leasing | 368 942.00 | 368 942.00 | | 368 942.00 |
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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 | 1 573 090.00 | | 175 897.00 | 1 573 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 990.00 | 139 802.00 | |
I4 DECREASES Grand Total | | 32 990.00 | 1 715 997.00 | |
IO DECREASES Total including other intangible assets | | | 931 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 700.00 | | | 931 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 598.00 | | 175 897.00 | 468 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 793.00 | | | 172 793.00 |
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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 | 938 233.00 | 25 168.00 | | 938 233.00 |
PE DEPRECIATION Total including other intangible assets | 521 570.00 | 4 456.00 | | 521 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 662.00 | 20 711.00 | | 416 662.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 217 106.00 | 84 451.00 | 13 904.00 | 217 106.00 |
6A on fixed assets – intangible | 33 490.00 | | | 33 490.00 |
6N Inventories and work in progress | 70 042.00 | 66 302.00 | 70 042.00 | 70 042.00 |
6T Receivables | 95 503.00 | 668 063.00 | 46 435.00 | 95 503.00 |
7B Total provisions for depreciation | 199 035.00 | 734 365.00 | 116 477.00 | 199 035.00 |
7C Grand total | 416 141.00 | 818 816.00 | 130 381.00 | 416 141.00 |
UE of which provisions and reversals: - Operating | | 752 168.00 | 116 477.00 | |
UG - Financial | | 66 649.00 | 13 904.00 | |
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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 | 4 586 452.00 | 4 586 452.00 | | 4 586 452.00 |
8C Staff and Related Accounts | 181 964.00 | 181 964.00 | | 181 964.00 |
8D Social Security and Other Social Organizations | 274 264.00 | 274 264.00 | | 274 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 333.00 | 878 333.00 | | 878 333.00 |
8L Deferred income | 51 243.00 | 51 243.00 | | 51 243.00 |
UT Other financial assets | 139 802.00 | 139 802.00 | | 139 802.00 |
UX Other trade receivables | 12 165 736.00 | 11 397 227.00 | 768 509.00 | 12 165 736.00 |
UY Staff and related accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
UZ Social Security, other social security organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
VA Doubtful or disputed receivables | 53 984.00 | 53 984.00 | | 53 984.00 |
VB VAT | 176 976.00 | 176 976.00 | | 176 976.00 |
VC Group and associates | 4 015 488.00 | 4 015 488.00 | | 4 015 488.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VM Income taxes | 319 985.00 | 319 985.00 | | 319 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 239.00 | 29 239.00 | | 29 239.00 |
VS Prepaid expenses | 58 198.00 | 58 198.00 | | 58 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 941 396.00 | 16 172 887.00 | 768 509.00 | 16 941 396.00 |
VW VAT | 363 653.00 | 363 653.00 | | 363 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 365 929.00 | 6 365 929.00 | | 6 365 929.00 |
