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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 | 501 343.00 | 233 484.00 | 267 858.00 | 501 343.00 |
AH Goodwill | 6 498 207.00 | | 6 498 207.00 | 6 498 207.00 |
AR Technical installations, industrial equipment and tools | 2 612 286.00 | 479 440.00 | 2 132 846.00 | 2 612 286.00 |
AT Other tangible assets | 435 985.00 | 176 722.00 | 259 263.00 | 435 985.00 |
BF Loans | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 52 772.00 | | 52 772.00 | 52 772.00 |
BJ TOTAL (I) | 24 033 662.00 | 889 647.00 | 23 144 015.00 | 24 033 662.00 |
BT Goods | 303 325.00 | | 303 325.00 | 303 325.00 |
BV Advances and down payments on orders | 65 947.00 | | 65 947.00 | 65 947.00 |
BX Customers and related accounts | 20 694 030.00 | 291 749.00 | 20 402 280.00 | 20 694 030.00 |
BZ Other receivables | 5 335 167.00 | | 5 335 167.00 | 5 335 167.00 |
CF Cash and cash equivalents | 2 627 307.00 | | 2 627 307.00 | 2 627 307.00 |
CH Prepaid expenses | 3 046 907.00 | | 3 046 907.00 | 3 046 907.00 |
CJ TOTAL (II) | 32 072 686.00 | 291 749.00 | 31 780 936.00 | 32 072 686.00 |
CO Grand total (0 to V) | 56 106 348.00 | 1 181 397.00 | 54 924 951.00 | 56 106 348.00 |
CS Evaluated investments - equity method | 13 932 539.00 | | 13 932 539.00 | 13 932 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 169 924.00 | 838 575.00 | | 1 169 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 358.00 | 331 349.00 | | 246 358.00 |
DK Regulated provisions | 50 555.00 | | | 50 555.00 |
DL TOTAL (I) | 2 566 839.00 | 2 269 924.00 | | 2 566 839.00 |
DP Provisions for Risks | 88 270.00 | 63 270.00 | | 88 270.00 |
DR TOTAL (IV) | 88 270.00 | 63 270.00 | | 88 270.00 |
DU Loans and Debts from Credit Institutions (3) | 7 430 028.00 | 1 026 380.00 | | 7 430 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 325 458.00 | 6 666 500.00 | | 20 325 458.00 |
DX Trade payables and related accounts | 19 253 178.00 | 13 631 402.00 | | 19 253 178.00 |
DY Tax and social security liabilities | 2 084 165.00 | 1 180 261.00 | | 2 084 165.00 |
EA Other liabilities | 1 822 891.00 | 2 971.00 | | 1 822 891.00 |
EB Prepaid income (2) | 1 354 120.00 | | | 1 354 120.00 |
EC TOTAL (IV) | 52 269 842.00 | 22 507 516.00 | | 52 269 842.00 |
EE Grand total (I to V) | 54 924 951.00 | 24 840 711.00 | | 54 924 951.00 |
EI Including equity loans | 20 325 458.00 | | | 20 325 458.00 |
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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 | | | 51 587 205.00 | |
FG Production sold - services | | | 2 305 458.00 | |
FJ Net sales | | | 53 892 663.00 | |
FN Capitalized production | | | 124 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 232.00 | |
FQ Other income | | | 7 621.00 | |
FR Total operating income (I) | | | 54 470 795.00 | |
FS Purchases of goods (including customs duties) | | | 46 122 435.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 849.00 | |
FW Other purchases and external expenses | | | 4 080 810.00 | |
FX Taxes, duties, and similar payments | | | 135 685.00 | |
FY Salaries and Wages | | | 2 100 217.00 | |
FZ Social Security Contributions | | | 908 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 743.00 | |
GE Other Expenses | | | 43 815.00 | |
GF Total Operating Expenses (II) | | | 53 935 970.00 | |
GG - OPERATING RESULT (I - II) | | | 534 825.00 | |
GL Other interest and similar income | | | 4 974.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GR Interest and similar expenses | | | 13 114.00 | |
GU Total financial expenses (VI) | | | 13 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 147.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 838.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 22 984.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 71 941.00 | 3 421.00 | | 71 941.00 |
HF Exceptional expenses on capital transactions | 8 503.00 | | | 8 503.00 |
HG Exceptional depreciation and provisions | 75 556.00 | 63 270.00 | | 75 556.00 |
HH Total exceptional expenses (VIII) | 156 000.00 | 66 691.00 | | 156 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 500.00 | -43 707.00 | | -154 500.00 |
HK Income tax | -125 826.00 | -164 879.00 | | -125 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 477 269.00 | 53 507 297.00 | | 54 477 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 230 910.00 | 53 175 948.00 | | 54 230 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 359.00 | 331 349.00 | | 246 359.00 |
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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 | 19 253 178.00 | 19 253 178.00 | | 19 253 178.00 |
8C Staff and Related Accounts | 391 428.00 | 391 428.00 | | 391 428.00 |
8D Social Security and Other Social Organizations | 427 432.00 | 427 432.00 | | 427 432.00 |
8E Income Taxes | 14 423.00 | 14 423.00 | | 14 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822 891.00 | 1 822 891.00 | | 1 822 891.00 |
UP Loans | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 52 772.00 | 52 772.00 | | 52 772.00 |
UX Other trade receivables | 20 329 909.00 | 20 329 909.00 | | 20 329 909.00 |
UY Staff and related accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
UZ Social Security, other social security organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VA Doubtful or disputed receivables | 364 121.00 | 364 121.00 | | 364 121.00 |
VB VAT | 1 480 952.00 | 1 480 952.00 | | 1 480 952.00 |
VC Group and associates | 1 567 608.00 | 1 567 608.00 | | 1 567 608.00 |
VH Loans with a maturity of more than one year at origin | 7 430 028.00 | 513 714.00 | 6 916 314.00 | 7 430 028.00 |
VI Group and Associates | 20 325 459.00 | 20 325 459.00 | | 20 325 459.00 |
VM Income taxes | 8 403.00 | 8 403.00 | | 8 403.00 |
VP Miscellaneous | 16 822.00 | 16 822.00 | | 16 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 576.00 | 84 576.00 | | 84 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248 502.00 | 2 248 502.00 | | 2 248 502.00 |
VS Prepaid expenses | 3 046 908.00 | 3 046 908.00 | | 3 046 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 129 406.00 | 29 129 406.00 | | 29 129 406.00 |
VW VAT | 1 166 307.00 | 1 166 307.00 | | 1 166 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 915 722.00 | 43 999 408.00 | 6 916 314.00 | 50 915 722.00 |
