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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 | 244 372.00 | 185 247.00 | 59 124.00 | 244 372.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AJ Other Intangible Assets | 64 695.00 | 64 695.00 | | 64 695.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 14 438.00 | 12 496.00 | 1 942.00 | 14 438.00 |
AT Other tangible assets | 521 822.00 | 417 437.00 | 104 385.00 | 521 822.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 5 735 322.00 | 1 377 375.00 | 4 357 947.00 | 5 735 322.00 |
BT Goods | 1 963 307.00 | 82 296.00 | 1 881 011.00 | 1 963 307.00 |
BV Advances and down payments on orders | 37 348.00 | | 37 348.00 | 37 348.00 |
BX Customers and related accounts | 1 940 467.00 | 117 947.00 | 1 822 520.00 | 1 940 467.00 |
BZ Other receivables | 117 792.00 | | 117 792.00 | 117 792.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 179 955.00 | | 179 955.00 | 179 955.00 |
CJ TOTAL (II) | 4 239 045.00 | 200 243.00 | 4 038 803.00 | 4 239 045.00 |
CN Currency translation adjustments (V) | 1 999.00 | | 1 999.00 | 1 999.00 |
CO Grand total (0 to V) | 9 976 366.00 | 1 577 617.00 | 8 398 749.00 | 9 976 366.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
CU Other investments | 4 200 415.00 | 697 500.00 | 3 502 915.00 | 4 200 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 700.00 | 1 008 700.00 | | 1 008 700.00 |
DD Legal reserve (1) | 100 870.00 | 100 870.00 | | 100 870.00 |
DG Other reserves | 897 543.00 | 897 543.00 | | 897 543.00 |
DH Retained earnings | 745 462.00 | 1 705 414.00 | | 745 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 444.00 | 1 040 048.00 | | 1 326 444.00 |
DK Regulated provisions | 49 459.00 | 36 735.00 | | 49 459.00 |
DL TOTAL (I) | 4 128 478.00 | 4 789 310.00 | | 4 128 478.00 |
DP Provisions for Risks | 1 999.00 | 24 022.00 | | 1 999.00 |
DR TOTAL (IV) | 1 999.00 | 24 022.00 | | 1 999.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 4 840.00 | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 510.00 | 1 287 008.00 | | 1 360 510.00 |
DW Advances and down payments received on current orders | 300 058.00 | 390 340.00 | | 300 058.00 |
DX Trade payables and related accounts | 1 870 499.00 | 1 297 197.00 | | 1 870 499.00 |
DY Tax and social security liabilities | 593 981.00 | 552 654.00 | | 593 981.00 |
EA Other liabilities | 141 284.00 | 116 610.00 | | 141 284.00 |
EB Prepaid income (2) | | 1 941.00 | | |
EC TOTAL (IV) | 4 267 199.00 | 3 650 590.00 | | 4 267 199.00 |
ED (V) | 1 073.00 | 892.00 | | 1 073.00 |
EE Grand total (I to V) | 8 398 749.00 | 8 464 815.00 | | 8 398 749.00 |
EI Including equity loans | 1 360 510.00 | | | 1 360 510.00 |
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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 | 12 836 724.00 | 1 551 385.00 | 14 388 109.00 | 12 836 724.00 |
FG Production sold - services | 180 453.00 | 50 056.00 | 230 509.00 | 180 453.00 |
FJ Net sales | 13 017 177.00 | 1 601 441.00 | 14 618 618.00 | 13 017 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 445.00 | |
FQ Other income | | | 9 690.00 | |
FR Total operating income (I) | | | 14 815 752.00 | |
FS Purchases of goods (including customs duties) | | | 10 490 865.00 | |
FT Inventory change (goods) | | | -441 022.00 | |
FW Other purchases and external expenses | | | 1 101 218.00 | |
FX Taxes, duties, and similar payments | | | 81 964.00 | |
FY Salaries and Wages | | | 1 532 432.00 | |
FZ Social Security Contributions | | | 532 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 023.00 | |
GF Total Operating Expenses (II) | | | 13 393 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 051.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 023.00 | |
GP Total financial income (V) | | | 286 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 443.00 | | |
HD Total exceptional income (VII) | | 443.00 | | |
HE Exceptional expenses on management operations | 1 870.00 | 55 036.00 | | 1 870.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HG Exceptional depreciation and provisions | 12 724.00 | 12 724.00 | | 12 724.00 |
HH Total exceptional expenses (VIII) | 14 594.00 | 68 202.00 | | 14 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 594.00 | -67 760.00 | | -14 594.00 |
HK Income tax | 362 847.00 | 325 132.00 | | 362 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 101 886.00 | 13 225 842.00 | | 15 101 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 775 442.00 | 12 185 794.00 | | 13 775 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 444.00 | 1 040 048.00 | | 1 326 444.00 |
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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 | 5 731 893.00 | | 76 141.00 | 5 731 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 4 203 975.00 | |
I4 DECREASES Grand Total | 16 075.00 | 56 638.00 | 5 735 322.00 | 16 075.00 |
IO DECREASES Total including other intangible assets | 16 075.00 | 21 740.00 | 995 087.00 | 16 075.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 851.00 | 536 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 826.00 | | 33 076.00 | 999 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 295.00 | | 41 815.00 | 529 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 202 772.00 | | 1 250.00 | 4 202 772.00 |
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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 | 675 927.00 | 60 538.00 | 56 590.00 | 675 927.00 |
PE DEPRECIATION Total including other intangible assets | 247 504.00 | 24 178.00 | 21 740.00 | 247 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 424.00 | 36 359.00 | 34 851.00 | 428 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 735.00 | 12 724.00 | | 36 735.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 022.00 | | 22 023.00 | 24 022.00 |
6N Inventories and work in progress | 90 480.00 | | 8 184.00 | 90 480.00 |
6T Receivables | 132 662.00 | 2 474.00 | 17 189.00 | 132 662.00 |
7B Total provisions for depreciation | 920 642.00 | 2 474.00 | 25 373.00 | 920 642.00 |
7C Grand total | 981 399.00 | 15 198.00 | 47 396.00 | 981 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 474.00 | 45 373.00 | |
UG - Financial | | | 2 023.00 | |
UJ - Exceptional | | 12 724.00 | | |
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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 | 1 870 499.00 | 1 870 499.00 | | 1 870 499.00 |
8C Staff and Related Accounts | 394 913.00 | 394 913.00 | | 394 913.00 |
8D Social Security and Other Social Organizations | 188 498.00 | 188 498.00 | | 188 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 284.00 | 141 284.00 | | 141 284.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 1 799 387.00 | 1 799 387.00 | | 1 799 387.00 |
UY Staff and related accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 141 080.00 | 141 080.00 | | 141 080.00 |
VB VAT | 87 653.00 | 87 653.00 | | 87 653.00 |
VC Group and associates | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 1 360 510.00 | 1 360 510.00 | | 1 360 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 214.00 | 10 214.00 | | 10 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 213.00 | 24 213.00 | | 24 213.00 |
VS Prepaid expenses | 179 955.00 | 179 955.00 | | 179 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 774.00 | 2 241 774.00 | | 2 241 774.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 141.00 | 3 967 141.00 | | 3 967 141.00 |
