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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 889 796.00 | 609 796.00 | 280 000.00 | 889 796.00 |
AR Technical installations, industrial equipment and tools | 227 231.00 | 175 116.00 | 52 115.00 | 227 231.00 |
AT Other tangible assets | 1 681 796.00 | 664 342.00 | 1 017 454.00 | 1 681 796.00 |
BH Other financial assets | 441 312.00 | | 441 312.00 | 441 312.00 |
BJ TOTAL (I) | 3 245 234.00 | 1 454 253.00 | 1 790 981.00 | 3 245 234.00 |
BL Raw materials, supplies | | 7 000.00 | -7 000.00 | |
BN Goods in progress | 188 798.00 | | 188 798.00 | 188 798.00 |
BT Goods | 1 858 696.00 | 32 565.00 | 1 826 131.00 | 1 858 696.00 |
BX Customers and related accounts | 4 707 124.00 | 149 605.00 | 4 557 519.00 | 4 707 124.00 |
BZ Other receivables | 20 710 618.00 | | 20 710 618.00 | 20 710 618.00 |
CF Cash and cash equivalents | 473 336.00 | | 473 336.00 | 473 336.00 |
CH Prepaid expenses | 533 143.00 | | 533 143.00 | 533 143.00 |
CJ TOTAL (II) | 28 471 716.00 | 189 170.00 | 28 282 545.00 | 28 471 716.00 |
CO Grand total (0 to V) | 31 716 950.00 | 1 643 424.00 | 30 073 526.00 | 31 716 950.00 |
CP Shares due in less than one year | 378 998.00 | | | 378 998.00 |
CR Shares due in more than one year | 132 619.00 | | | 132 619.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 283.00 | 1 046 283.00 | | 1 046 283.00 |
DB Share, merger, contribution premiums, etc. | 20 074.00 | 20 074.00 | | 20 074.00 |
DD Legal reserve (1) | 227 864.00 | 227 864.00 | | 227 864.00 |
DG Other reserves | 4 130 778.00 | 16 298.00 | | 4 130 778.00 |
DH Retained earnings | 112 862.00 | 12 365 753.00 | | 112 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310 122.00 | 2 211 560.00 | | 3 310 122.00 |
DL TOTAL (I) | 8 847 982.00 | 15 887 832.00 | | 8 847 982.00 |
DP Provisions for Risks | 130 935.00 | 169 428.00 | | 130 935.00 |
DQ Provisions for Expenses | 426 422.00 | 608 203.00 | | 426 422.00 |
DR TOTAL (IV) | 557 357.00 | 777 631.00 | | 557 357.00 |
DW Advances and down payments received on current orders | 191 110.00 | 157 789.00 | | 191 110.00 |
DX Trade payables and related accounts | 13 819 171.00 | 10 925 949.00 | | 13 819 171.00 |
DY Tax and social security liabilities | 2 562 618.00 | 1 380 043.00 | | 2 562 618.00 |
EA Other liabilities | 3 957 786.00 | 2 713 535.00 | | 3 957 786.00 |
EB Prepaid income (2) | 137 503.00 | 98 098.00 | | 137 503.00 |
EC TOTAL (IV) | 20 668 186.00 | 15 275 414.00 | | 20 668 186.00 |
EE Grand total (I to V) | 30 073 526.00 | 31 940 877.00 | | 30 073 526.00 |
EG Accrued income and payables due within one year | 20 477 076.00 | 15 117 625.00 | | 20 477 076.00 |
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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 | 64 497 447.00 | 2 426 198.00 | 68 102 331.00 | 64 497 447.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 599 659.00 | 778 647.00 | 4 378 306.00 | 3 599 659.00 |
FJ Net sales | 68 097 106.00 | 3 204 845.00 | 72 480 637.00 | 68 097 106.00 |
FM Inventory production | | | -123 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 362.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 72 657 449.00 | |
FS Purchases of goods (including customs duties) | | | 56 360 430.00 | |
FT Inventory change (goods) | | | 424 411.00 | |
FU Purchases of raw materials and other supplies | | | 908 750.00 | |
FW Other purchases and external expenses | | | 5 502 536.00 | |
FX Taxes, duties, and similar payments | | | 314 689.00 | |
FY Salaries and Wages | | | 2 891 397.00 | |
FZ Social Security Contributions | | | 1 460 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 510.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 68 298 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 358 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 636 697.00 | |
GR Interest and similar expenses | | | 65 338.00 | |
GU Total financial expenses (VI) | | | 65 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 929 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 230.00 | 2 840.00 | | 12 230.00 |
HA Exceptional income from management transactions | 35 176.00 | 840.00 | | 35 176.00 |
HB Exceptional income from capital transactions | 61 770.00 | | | 61 770.00 |
HD Total exceptional income (VII) | 96 946.00 | 840.00 | | 96 946.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 34 066.00 | | | 34 066.00 |
HH Total exceptional expenses (VIII) | 34 116.00 | | | 34 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 830.00 | 840.00 | | 62 830.00 |
HJ Employee participation in company results | 441 611.00 | 270 837.00 | | 441 611.00 |
HK Income tax | 1 240 935.00 | 874 591.00 | | 1 240 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 391 092.00 | 74 683 130.00 | | 73 391 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 080 971.00 | 72 471 570.00 | | 70 080 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310 122.00 | 2 211 560.00 | | 3 310 122.00 |
HP References: Equipment leasing | 353 583.00 | 176 390.00 | | 353 583.00 |
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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 | 3 886 818.00 | | 218 180.00 | 3 886 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 595 126.00 | 441 412.00 | |
I4 DECREASES Grand Total | | 859 764.00 | 3 245 234.00 | |
IO DECREASES Total including other intangible assets | | 6 807.00 | 894 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 830.00 | 1 909 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 603.00 | | | 901 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 676.00 | | 218 180.00 | 1 948 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 538.00 | | | 1 036 538.00 |
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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 | 756 398.00 | 317 540.00 | 229 481.00 | 756 398.00 |
PE DEPRECIATION Total including other intangible assets | 11 807.00 | | 6 807.00 | 11 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 591.00 | 317 540.00 | 222 674.00 | 744 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 664 770.00 | 182 380.00 | 289 793.00 | 664 770.00 |
6A on fixed assets – intangible | 609 796.00 | | | 609 796.00 |
6N Inventories and work in progress | 111 079.00 | 39 564.00 | 111 079.00 | 111 079.00 |
6T Receivables | 140 285.00 | 9 448.00 | 128.00 | 140 285.00 |
7B Total provisions for depreciation | 861 161.00 | 49 013.00 | 111 208.00 | 861 161.00 |
7C Grand total | 1 525 932.00 | 231 393.00 | 401 002.00 | 1 525 932.00 |
UE of which provisions and reversals: - Operating | | 231 393.00 | 401 002.00 | |
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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 | 13 819 170.00 | 13 819 170.00 | | 13 819 170.00 |
8C Staff and Related Accounts | 926 621.00 | 926 621.00 | | 926 621.00 |
8D Social Security and Other Social Organizations | 601 957.00 | 601 957.00 | | 601 957.00 |
8L Deferred income | 137 502.00 | 137 502.00 | | 137 502.00 |
UT Other financial assets | 441 312.00 | 378 998.00 | 62 313.00 | 441 312.00 |
UX Other trade receivables | 4 574 504.00 | 4 574 504.00 | | 4 574 504.00 |
UY Staff and related accounts | 22 869.00 | 22 869.00 | | 22 869.00 |
VA Doubtful or disputed receivables | 132 619.00 | | 132 619.00 | 132 619.00 |
VB VAT | 72 058.00 | 72 058.00 | | 72 058.00 |
VC Group and associates | 20 066 887.00 | 20 066 887.00 | | 20 066 887.00 |
VI Group and Associates | 3 957 785.00 | 3 957 785.00 | | 3 957 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 828.00 | 84 828.00 | | 84 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 803.00 | 548 803.00 | | 548 803.00 |
VS Prepaid expenses | 533 143.00 | 533 143.00 | | 533 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 392 197.00 | 26 197 264.00 | 194 933.00 | 26 392 197.00 |
VW VAT | 949 210.00 | 949 210.00 | | 949 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 477 076.00 | 20 477 076.00 | | 20 477 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
