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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 | 163 848.00 | 159 773.00 | 4 075.00 | 163 848.00 |
AH Goodwill | 761 317.00 | 327 905.00 | 433 412.00 | 761 317.00 |
AN Land | 21 436.00 | 17 693.00 | 3 743.00 | 21 436.00 |
AP Buildings | 1 288 934.00 | 1 046 090.00 | 242 844.00 | 1 288 934.00 |
AR Technical installations, industrial equipment and tools | 2 080 513.00 | 1 427 740.00 | 652 773.00 | 2 080 513.00 |
AT Other tangible assets | 856 511.00 | 789 577.00 | 66 934.00 | 856 511.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 943.00 | | 10 943.00 | 10 943.00 |
BJ TOTAL (I) | 5 183 500.00 | 3 768 776.00 | 1 414 724.00 | 5 183 500.00 |
BT Goods | 228 740.00 | 84 391.00 | 144 349.00 | 228 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 464 282.00 | 329 906.00 | 13 134 376.00 | 13 464 282.00 |
BZ Other receivables | 13 687 166.00 | | 13 687 166.00 | 13 687 166.00 |
CF Cash and cash equivalents | 7 310 224.00 | | 7 310 224.00 | 7 310 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 690 411.00 | 414 297.00 | 34 276 114.00 | 34 690 411.00 |
CO Grand total (0 to V) | 39 873 911.00 | 4 183 073.00 | 35 690 838.00 | 39 873 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 934.00 | 1 072 934.00 | | 1 072 934.00 |
DB Share, merger, contribution premiums, etc. | 3 554 159.00 | 3 554 159.00 | | 3 554 159.00 |
DD Legal reserve (1) | 107 293.00 | 107 293.00 | | 107 293.00 |
DG Other reserves | 9 122 296.00 | 9 122 296.00 | | 9 122 296.00 |
DH Retained earnings | 8 276 065.00 | 6 959 716.00 | | 8 276 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 356.00 | 1 316 348.00 | | 2 048 356.00 |
DL TOTAL (I) | 24 181 102.00 | 22 132 746.00 | | 24 181 102.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 1 977 070.00 | 1 579 734.00 | | 1 977 070.00 |
DR TOTAL (IV) | 1 977 070.00 | 1 679 734.00 | | 1 977 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062.00 | 2 595.00 | | 2 062.00 |
DX Trade payables and related accounts | 3 593 382.00 | 7 025 123.00 | | 3 593 382.00 |
DY Tax and social security liabilities | 4 436 868.00 | 4 000 487.00 | | 4 436 868.00 |
EA Other liabilities | 1 500 353.00 | 448 473.00 | | 1 500 353.00 |
EC TOTAL (IV) | 9 532 666.00 | 11 476 679.00 | | 9 532 666.00 |
EE Grand total (I to V) | 35 690 838.00 | 35 289 160.00 | | 35 690 838.00 |
EG Accrued income and payables due within one year | 9 532 666.00 | 11 476 679.00 | | 9 532 666.00 |
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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 | 55 503 832.00 | 95 801.00 | 55 599 633.00 | 55 503 832.00 |
FG Production sold - services | 25 194.00 | 3 167 296.00 | 3 192 490.00 | 25 194.00 |
FJ Net sales | 55 529 026.00 | 3 263 097.00 | 58 792 123.00 | 55 529 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 468.00 | |
FQ Other income | | | 33 958.00 | |
FR Total operating income (I) | | | 58 944 549.00 | |
FS Purchases of goods (including customs duties) | | | 39 528 022.00 | |
FT Inventory change (goods) | | | 71 530.00 | |
FU Purchases of raw materials and other supplies | | | 55 197.00 | |
FW Other purchases and external expenses | | | 3 406 819.00 | |
FX Taxes, duties, and similar payments | | | 672 814.00 | |
FY Salaries and Wages | | | 6 170 554.00 | |
FZ Social Security Contributions | | | 3 840 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 336.00 | |
GE Other Expenses | | | 42 347.00 | |
GF Total Operating Expenses (II) | | | 54 725 626.00 | |
GG - OPERATING RESULT (I - II) | | | 4 218 924.00 | |
GL Other interest and similar income | | | 299 150.00 | |
GN Positive exchange differences | | | 5 039.00 | |
GP Total financial income (V) | | | 304 189.00 | |
GR Interest and similar expenses | | | 25 092.00 | |
GS Negative differences of foreign exchange | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 29 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 465.00 | | |
HB Exceptional income from capital transactions | 411 050.00 | | | 411 050.00 |
HC Reversals of provisions and transfers of expenses | | 154 475.00 | | |
HD Total exceptional income (VII) | 411 050.00 | 207 941.00 | | 411 050.00 |
HE Exceptional expenses on management operations | 1 121 551.00 | 136 963.00 | | 1 121 551.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 1 121 551.00 | 137 152.00 | | 1 121 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 502.00 | 70 789.00 | | -710 502.00 |
HJ Employee participation in company results | 715 427.00 | 920 246.00 | | 715 427.00 |
HK Income tax | 1 019 362.00 | 807 212.00 | | 1 019 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 659 789.00 | 61 202 505.00 | | 59 659 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 611 433.00 | 59 886 157.00 | | 57 611 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 356.00 | 1 316 348.00 | | 2 048 356.00 |
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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 | 4 471 355.00 | | 725 557.00 | 4 471 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 943.00 | |
I4 DECREASES Grand Total | 13 412.00 | | 5 183 500.00 | 13 412.00 |
IO DECREASES Total including other intangible assets | | | 925 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 412.00 | | 4 247 393.00 | 13 412.00 |
KD ACQUISITIONS Total including other intangible assets | 925 165.00 | | | 925 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535 248.00 | | 725 557.00 | 3 535 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 943.00 | | | 10 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 412.00 | | | 13 412.00 |
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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 | 3 192 401.00 | 357 564.00 | -218 811.00 | 3 192 401.00 |
PE DEPRECIATION Total including other intangible assets | 413 642.00 | 74 035.00 | | 413 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778 759.00 | 283 529.00 | -218 811.00 | 2 778 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 679 734.00 | 397 336.00 | 100 000.00 | 1 679 734.00 |
6N Inventories and work in progress | 102 859.00 | | 18 468.00 | 102 859.00 |
6T Receivables | 146 710.00 | 183 196.00 | | 146 710.00 |
7B Total provisions for depreciation | 249 570.00 | 183 196.00 | 18 468.00 | 249 570.00 |
7C Grand total | 1 929 304.00 | 580 532.00 | 118 468.00 | 1 929 304.00 |
UE of which provisions and reversals: - Operating | | 580 532.00 | 118 468.00 | |
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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 | 3 593 382.00 | 3 593 382.00 | | 3 593 382.00 |
8C Staff and Related Accounts | 1 847 285.00 | 1 847 285.00 | | 1 847 285.00 |
8D Social Security and Other Social Organizations | 1 083 012.00 | 1 083 012.00 | | 1 083 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 353.00 | 1 500 353.00 | | 1 500 353.00 |
UT Other financial assets | 10 943.00 | | 10 943.00 | 10 943.00 |
UX Other trade receivables | 13 254 543.00 | 13 254 543.00 | | 13 254 543.00 |
UY Staff and related accounts | 29 018.00 | 29 018.00 | | 29 018.00 |
UZ Social Security, other social security organizations | 3 629.00 | 3 629.00 | | 3 629.00 |
VA Doubtful or disputed receivables | 209 739.00 | 209 739.00 | | 209 739.00 |
VB VAT | 366 997.00 | 366 997.00 | | 366 997.00 |
VC Group and associates | 12 354 309.00 | 12 354 309.00 | | 12 354 309.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VM Income taxes | 326 089.00 | 326 089.00 | | 326 089.00 |
VP Miscellaneous | 140 775.00 | 140 775.00 | | 140 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 821.00 | 157 821.00 | | 157 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 349.00 | 466 349.00 | | 466 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 162 390.00 | 27 151 447.00 | 10 943.00 | 27 162 390.00 |
VW VAT | 1 348 750.00 | 1 348 750.00 | | 1 348 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 532 666.00 | 9 532 666.00 | | 9 532 666.00 |
