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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 | 9 281.00 | 9 107.00 | 174.00 | 9 281.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AJ Other Intangible Assets | 45 616.00 | 9 886.00 | 35 730.00 | 45 616.00 |
AR Technical installations, industrial equipment and tools | 8 003.00 | 1 291.00 | 6 712.00 | 8 003.00 |
AT Other tangible assets | 873 528.00 | 492 558.00 | 380 970.00 | 873 528.00 |
BH Other financial assets | 264 161.00 | | 264 161.00 | 264 161.00 |
BJ TOTAL (I) | 1 304 242.00 | 512 842.00 | 791 399.00 | 1 304 242.00 |
BT Goods | 522 888.00 | 13 601.00 | 509 286.00 | 522 888.00 |
BV Advances and down payments on orders | 11 072.00 | | 11 072.00 | 11 072.00 |
BX Customers and related accounts | 3 012 272.00 | 147 083.00 | 2 865 189.00 | 3 012 272.00 |
BZ Other receivables | 152 472.00 | | 152 472.00 | 152 472.00 |
CF Cash and cash equivalents | 554 023.00 | | 554 023.00 | 554 023.00 |
CH Prepaid expenses | 29 737.00 | | 29 737.00 | 29 737.00 |
CJ TOTAL (II) | 4 282 462.00 | 160 684.00 | 4 121 778.00 | 4 282 462.00 |
CO Grand total (0 to V) | 5 586 704.00 | 673 526.00 | 4 913 178.00 | 5 586 704.00 |
CP Shares due in less than one year | 264 161.00 | | | 264 161.00 |
CU Other investments | 4 152.00 | | 4 152.00 | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 21 877.00 | 21 877.00 | | 21 877.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 385 472.00 | 246 537.00 | | 385 472.00 |
DH Retained earnings | | -549 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 668.00 | 688 643.00 | | 203 668.00 |
DL TOTAL (I) | 729 817.00 | 526 149.00 | | 729 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 015.00 | 1 370 108.00 | | 1 295 015.00 |
DX Trade payables and related accounts | 1 467 578.00 | 1 311 094.00 | | 1 467 578.00 |
DY Tax and social security liabilities | 601 633.00 | 526 018.00 | | 601 633.00 |
EA Other liabilities | | 3 282.00 | | |
EB Prepaid income (2) | 819 134.00 | 484 556.00 | | 819 134.00 |
EC TOTAL (IV) | 4 183 361.00 | 3 695 059.00 | | 4 183 361.00 |
EE Grand total (I to V) | 4 913 178.00 | 4 221 208.00 | | 4 913 178.00 |
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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 | 4 327 271.00 | 2 784.00 | 4 330 055.00 | 4 327 271.00 |
FG Production sold - services | 1 440 823.00 | | 1 440 823.00 | 1 440 823.00 |
FJ Net sales | 5 768 094.00 | 2 784.00 | 5 770 878.00 | 5 768 094.00 |
FO Operating subsidies | | | 33 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 617.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 5 993 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 763.00 | |
FT Inventory change (goods) | | | -170 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 619 296.00 | |
FX Taxes, duties, and similar payments | | | 53 515.00 | |
FY Salaries and Wages | | | 1 405 847.00 | |
FZ Social Security Contributions | | | 427 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 328.00 | |
GE Other Expenses | | | 86 846.00 | |
GF Total Operating Expenses (II) | | | 5 668 652.00 | |
GG - OPERATING RESULT (I - II) | | | 324 809.00 | |
GK Income from other securities and fixed asset receivables | | | 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 14 186.00 | |
GU Total financial expenses (VI) | | | 14 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 405.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 82 405.00 | | 83.00 |
HE Exceptional expenses on management operations | 29 208.00 | 1 345.00 | | 29 208.00 |
HH Total exceptional expenses (VIII) | 29 208.00 | 1 345.00 | | 29 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 125.00 | 81 060.00 | | -29 125.00 |
HK Income tax | 78 490.00 | 40 171.00 | | 78 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 994 204.00 | 5 157 010.00 | | 5 994 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 790 536.00 | 4 468 367.00 | | 5 790 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 668.00 | 688 643.00 | | 203 668.00 |
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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 | 1 139 471.00 | | 180 521.00 | 1 139 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 313.00 | |
I4 DECREASES Grand Total | | 15 750.00 | 1 304 242.00 | |
IO DECREASES Total including other intangible assets | | | 154 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 750.00 | 881 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 397.00 | | | 154 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 321.00 | | 39 961.00 | 857 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 752.00 | | 140 560.00 | 127 752.00 |
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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 | 481 274.00 | 47 319.00 | 15 750.00 | 481 274.00 |
PE DEPRECIATION Total including other intangible assets | 18 727.00 | 266.00 | | 18 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 547.00 | 47 053.00 | 15 750.00 | 462 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 601.00 | | | 13 601.00 |
6T Receivables | 151 000.00 | 97 328.00 | 101 245.00 | 151 000.00 |
7B Total provisions for depreciation | 164 601.00 | 97 328.00 | 101 245.00 | 164 601.00 |
7C Grand total | 164 601.00 | 97 328.00 | 101 245.00 | 164 601.00 |
UE of which provisions and reversals: - Operating | | 97 328.00 | 101 245.00 | |
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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 | 1 467 578.00 | 1 467 578.00 | | 1 467 578.00 |
8C Staff and Related Accounts | 288 946.00 | 288 946.00 | | 288 946.00 |
8D Social Security and Other Social Organizations | 129 251.00 | 129 251.00 | | 129 251.00 |
8E Income Taxes | 49 726.00 | 49 726.00 | | 49 726.00 |
8L Deferred income | 819 134.00 | 819 134.00 | | 819 134.00 |
UT Other financial assets | 264 161.00 | 264 161.00 | | 264 161.00 |
UX Other trade receivables | 3 012 272.00 | 3 012 272.00 | | 3 012 272.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
VB VAT | 84 996.00 | 84 996.00 | | 84 996.00 |
VC Group and associates | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 1 295 015.00 | 312 466.00 | 969 044.00 | 1 295 015.00 |
VP Miscellaneous | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 463.00 | 23 463.00 | | 23 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 419.00 | 43 419.00 | | 43 419.00 |
VS Prepaid expenses | 29 737.00 | 29 737.00 | | 29 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 640.00 | 3 458 640.00 | | 3 458 640.00 |
VW VAT | 110 248.00 | 110 248.00 | | 110 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 361.00 | 3 200 812.00 | 969 044.00 | 4 183 361.00 |
