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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 | 252 009.00 | 138 566.00 | 113 443.00 | 252 009.00 |
AH Goodwill | 900 277.00 | | 900 277.00 | 900 277.00 |
AR Technical installations, industrial equipment and tools | 181 077.00 | 175 562.00 | 5 515.00 | 181 077.00 |
AT Other tangible assets | 2 563 960.00 | 1 611 112.00 | 952 848.00 | 2 563 960.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BB Receivables related to investments | 334 254.00 | | 334 254.00 | 334 254.00 |
BD Other fixed assets | 54 383.00 | | 54 383.00 | 54 383.00 |
BH Other financial assets | 88 992.00 | | 88 992.00 | 88 992.00 |
BJ TOTAL (I) | 4 427 752.00 | 1 925 239.00 | 2 502 512.00 | 4 427 752.00 |
BL Raw materials, supplies | 1 284.00 | | 1 284.00 | 1 284.00 |
BT Goods | 4 168 171.00 | | 4 168 171.00 | 4 168 171.00 |
BX Customers and related accounts | 3 569 862.00 | 254 464.00 | 3 315 398.00 | 3 569 862.00 |
BZ Other receivables | 1 113 340.00 | | 1 113 340.00 | 1 113 340.00 |
CD Marketable securities | 323 143.00 | | 323 143.00 | 323 143.00 |
CF Cash and cash equivalents | 449 273.00 | | 449 273.00 | 449 273.00 |
CH Prepaid expenses | 39 551.00 | | 39 551.00 | 39 551.00 |
CJ TOTAL (II) | 9 664 624.00 | 254 464.00 | 9 410 160.00 | 9 664 624.00 |
CO Grand total (0 to V) | 14 092 375.00 | 2 179 704.00 | 11 912 672.00 | 14 092 375.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 200.00 | 1 266 200.00 | | 1 266 200.00 |
DD Legal reserve (1) | 126 620.00 | 126 620.00 | | 126 620.00 |
DE Statutory or contractual reserves | 2 355 486.00 | 2 355 486.00 | | 2 355 486.00 |
DG Other reserves | 906 645.00 | 735 777.00 | | 906 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 942.00 | 322 812.00 | | 478 942.00 |
DL TOTAL (I) | 5 133 893.00 | 4 806 895.00 | | 5 133 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 964.00 | 1 638 321.00 | | 1 236 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 412.00 | 124 768.00 | | 165 412.00 |
DW Advances and down payments received on current orders | 28 220.00 | 34 495.00 | | 28 220.00 |
DX Trade payables and related accounts | 3 824 101.00 | 4 424 717.00 | | 3 824 101.00 |
DY Tax and social security liabilities | 1 186 465.00 | 1 005 032.00 | | 1 186 465.00 |
EA Other liabilities | 337 617.00 | 179 350.00 | | 337 617.00 |
EC TOTAL (IV) | 6 778 778.00 | 7 406 683.00 | | 6 778 778.00 |
EE Grand total (I to V) | 11 912 672.00 | 12 213 578.00 | | 11 912 672.00 |
EI Including equity loans | 165 412.00 | | | 165 412.00 |
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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 | 25 767 174.00 | | 25 767 174.00 | 25 767 174.00 |
FG Production sold - services | 938 228.00 | | 938 228.00 | 938 228.00 |
FJ Net sales | 26 705 402.00 | | 26 705 402.00 | 26 705 402.00 |
FO Operating subsidies | | | 33 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 855.00 | |
FQ Other income | | | 34 780.00 | |
FR Total operating income (I) | | | 27 019 722.00 | |
FS Purchases of goods (including customs duties) | | | 17 720 815.00 | |
FT Inventory change (goods) | | | -644 514.00 | |
FU Purchases of raw materials and other supplies | | | 175 187.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 4 003 337.00 | |
FX Taxes, duties, and similar payments | | | 177 848.00 | |
FY Salaries and Wages | | | 3 141 521.00 | |
FZ Social Security Contributions | | | 1 021 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 344.00 | |
GE Other Expenses | | | 224 007.00 | |
GF Total Operating Expenses (II) | | | 26 159 076.00 | |
GG - OPERATING RESULT (I - II) | | | 860 647.00 | |
GL Other interest and similar income | | | 31 587.00 | |
GP Total financial income (V) | | | 31 587.00 | |
GR Interest and similar expenses | | | 46 472.00 | |
GU Total financial expenses (VI) | | | 46 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 905.00 | 92 955.00 | | 12 905.00 |
HD Total exceptional income (VII) | 12 905.00 | 92 955.00 | | 12 905.00 |
HE Exceptional expenses on management operations | 30.00 | 752.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 6 993.00 | | | 6 993.00 |
HH Total exceptional expenses (VIII) | 7 023.00 | 752.00 | | 7 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882.00 | 92 203.00 | | 5 882.00 |
HJ Employee participation in company results | 166 975.00 | 82 162.00 | | 166 975.00 |
HK Income tax | 205 727.00 | 185 927.00 | | 205 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 064 215.00 | 25 694 500.00 | | 27 064 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 585 273.00 | 25 371 688.00 | | 26 585 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 942.00 | 322 812.00 | | 478 942.00 |
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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 | 4 345 609.00 | | 88 679.00 | 4 345 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 629.00 | |
I4 DECREASES Grand Total | | 6 536.00 | 4 427 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 536.00 | 2 747 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 436.00 | | 3 850.00 | 1 148 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696 444.00 | | 57 929.00 | 2 696 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 729.00 | | 26 900.00 | 500 729.00 |
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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 | 1 688 131.00 | 237 109.00 | | 1 688 131.00 |
PE DEPRECIATION Total including other intangible assets | 97 267.00 | 41 298.00 | | 97 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 863.00 | 195 811.00 | | 1 590 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 694.00 | 103 344.00 | 27 575.00 | 178 694.00 |
7B Total provisions for depreciation | 178 694.00 | 103 344.00 | 27 575.00 | 178 694.00 |
7C Grand total | 178 694.00 | 103 344.00 | 27 575.00 | 178 694.00 |
UE of which provisions and reversals: - Operating | | 103 344.00 | 27 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
8B Suppliers and Related Accounts | 3 824 101.00 | 3 824 101.00 | | 3 824 101.00 |
8C Staff and Related Accounts | 549 336.00 | 549 336.00 | | 549 336.00 |
8D Social Security and Other Social Organizations | 351 053.00 | 351 053.00 | | 351 053.00 |
8E Income Taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 617.00 | 337 617.00 | | 337 617.00 |
UL Receivables related to investments | 334 254.00 | | 334 254.00 | 334 254.00 |
UT Other financial assets | 88 992.00 | | 88 992.00 | 88 992.00 |
UX Other trade receivables | 3 263 169.00 | 3 263 169.00 | | 3 263 169.00 |
UY Staff and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
UZ Social Security, other social security organizations | 32 442.00 | 32 442.00 | | 32 442.00 |
VA Doubtful or disputed receivables | 306 693.00 | 306 693.00 | | 306 693.00 |
VB VAT | 75 537.00 | 75 537.00 | | 75 537.00 |
VG Loans with a maturity of up to one year at origin | 41 049.00 | 41 049.00 | | 41 049.00 |
VH Loans with a maturity of more than one year at origin | 1 195 914.00 | 790 093.00 | 357 791.00 | 1 195 914.00 |
VI Group and Associates | 160 771.00 | 160 771.00 | | 160 771.00 |
VJ Loans taken out during the year | 71 608.00 | | | 71 608.00 |
VK Loans repaid during the year | 497 917.00 | | | 497 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 159.00 | 28 159.00 | | 28 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 016.00 | 1 004 016.00 | | 1 004 016.00 |
VS Prepaid expenses | 39 551.00 | 39 551.00 | | 39 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 145 999.00 | 4 722 753.00 | 423 246.00 | 5 145 999.00 |
VW VAT | 255 976.00 | 255 976.00 | | 255 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 750 558.00 | 6 344 737.00 | 357 791.00 | 6 750 558.00 |
