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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 | 251 541.00 | | 251 541.00 | 251 541.00 |
AH Goodwill | 239 184.00 | | 239 184.00 | 239 184.00 |
AJ Other Intangible Assets | 2 255 944.00 | 1 489 281.00 | 766 663.00 | 2 255 944.00 |
AN Land | 110 986.00 | 77 626.00 | 33 359.00 | 110 986.00 |
AP Buildings | 1 316 078.00 | 464 002.00 | 852 075.00 | 1 316 078.00 |
AR Technical installations, industrial equipment and tools | 23 605.00 | 15 658.00 | 7 947.00 | 23 605.00 |
AT Other tangible assets | 1 109 056.00 | 859 912.00 | 249 144.00 | 1 109 056.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 19 327.00 | | 19 327.00 | 19 327.00 |
BJ TOTAL (I) | 6 091 881.00 | 2 906 481.00 | 3 185 400.00 | 6 091 881.00 |
BT Goods | 1 637 889.00 | | 1 637 889.00 | 1 637 889.00 |
BV Advances and down payments on orders | 52 235.00 | | 52 235.00 | 52 235.00 |
BX Customers and related accounts | 6 682 363.00 | 675 931.00 | 6 006 432.00 | 6 682 363.00 |
BZ Other receivables | 702 405.00 | | 702 405.00 | 702 405.00 |
CD Marketable securities | 1 400 000.00 | 8 967.00 | 1 391 033.00 | 1 400 000.00 |
CF Cash and cash equivalents | 10 072 374.00 | | 10 072 374.00 | 10 072 374.00 |
CH Prepaid expenses | 230 842.00 | | 230 842.00 | 230 842.00 |
CJ TOTAL (II) | 20 778 109.00 | 684 898.00 | 20 093 210.00 | 20 778 109.00 |
CO Grand total (0 to V) | 26 869 989.00 | 3 591 379.00 | 23 278 611.00 | 26 869 989.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 908 750.00 | 1 908 750.00 | | 1 908 750.00 |
DB Share, merger, contribution premiums, etc. | 247 445.00 | 247 445.00 | | 247 445.00 |
DD Legal reserve (1) | 195 532.00 | 195 532.00 | | 195 532.00 |
DG Other reserves | 11 537 340.00 | 11 458 608.00 | | 11 537 340.00 |
DH Retained earnings | | -374 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903 368.00 | 2 853 117.00 | | 2 903 368.00 |
DL TOTAL (I) | 16 792 435.00 | 16 289 067.00 | | 16 792 435.00 |
DQ Provisions for Expenses | 319 247.00 | 361 665.00 | | 319 247.00 |
DR TOTAL (IV) | 319 247.00 | 361 665.00 | | 319 247.00 |
DU Loans and Debts from Credit Institutions (3) | 167 570.00 | 2 906 334.00 | | 167 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 141.00 | | | 125 141.00 |
DX Trade payables and related accounts | 1 736 412.00 | | | 1 736 412.00 |
DY Tax and social security liabilities | 4 006 699.00 | 3 612 535.00 | | 4 006 699.00 |
EA Other liabilities | 131 107.00 | 346 710.00 | | 131 107.00 |
EC TOTAL (IV) | 6 166 929.00 | 6 865 580.00 | | 6 166 929.00 |
EE Grand total (I to V) | 23 278 611.00 | 23 516 312.00 | | 23 278 611.00 |
EG Accrued income and payables due within one year | | 5 959 447.00 | | |
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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 | 33 376 886.00 | 2 728 030.00 | 36 104 916.00 | 33 376 886.00 |
FG Production sold - services | 29 595.00 | 55 425.00 | 85 020.00 | 29 595.00 |
FJ Net sales | 33 406 481.00 | 2 783 455.00 | 36 189 936.00 | 33 406 481.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 031.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 36 665 553.00 | |
FS Purchases of goods (including customs duties) | | | 12 982 874.00 | |
FT Inventory change (goods) | | | 176 325.00 | |
FW Other purchases and external expenses | | | 4 723 644.00 | |
FX Taxes, duties, and similar payments | | | 436 726.00 | |
FY Salaries and Wages | | | 7 459 095.00 | |
FZ Social Security Contributions | | | 3 937 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 914 401.00 | |
GF Total Operating Expenses (II) | | | 33 479 735.00 | |
GG - OPERATING RESULT (I - II) | | | 3 185 817.00 | |
GI Supported loss or transferred profit (IV) | | | 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 459 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 435.00 | |
GP Total financial income (V) | | | 700 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 472.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 26 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 859 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 080.00 | | |
HB Exceptional income from capital transactions | 1 026 750.00 | | | 1 026 750.00 |
HD Total exceptional income (VII) | 1 026 750.00 | 1 080.00 | | 1 026 750.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 1 091 099.00 | 22 146.00 | | 1 091 099.00 |
HH Total exceptional expenses (VIII) | 1 091 099.00 | 22 272.00 | | 1 091 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 349.00 | -21 192.00 | | -64 349.00 |
HJ Employee participation in company results | 312 753.00 | 286 944.00 | | 312 753.00 |
HK Income tax | 579 481.00 | 567 538.00 | | 579 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 393 076.00 | 36 754 414.00 | | 38 393 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 489 708.00 | 33 901 297.00 | | 35 489 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 903 368.00 | 2 853 117.00 | | 2 903 368.00 |
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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 | 7 490 052.00 | | 239 954.00 | 7 490 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 998 058.00 | 785 487.00 | |
I4 DECREASES Grand Total | | 1 638 126.00 | 6 091 881.00 | |
IO DECREASES Total including other intangible assets | | 472 689.00 | 2 746 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 379.00 | 2 559 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090 730.00 | | 128 628.00 | 3 090 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 277.00 | | 110 827.00 | 2 616 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 045.00 | | 500.00 | 1 783 045.00 |
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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 | 2 796 067.00 | 657 430.00 | 547 028.00 | 2 796 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 518 122.00 | 443 849.00 | 472 689.00 | 1 518 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 945.00 | 213 582.00 | 74 339.00 | 1 277 945.00 |
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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 | 361 665.00 | | 42 418.00 | 361 665.00 |
6T Receivables | 675 840.00 | 191 873.00 | 191 782.00 | 675 840.00 |
6X Other provisions for depreciation | 100 402.00 | | 91 435.00 | 100 402.00 |
7B Total provisions for depreciation | 776 242.00 | 191 873.00 | 283 217.00 | 776 242.00 |
7C Grand total | 1 137 907.00 | 191 873.00 | 325 635.00 | 1 137 907.00 |
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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 | 1 736 412.00 | 1 736 412.00 | | 1 736 412.00 |
8C Staff and Related Accounts | 2 021 849.00 | 2 021 849.00 | | 2 021 849.00 |
8D Social Security and Other Social Organizations | 1 867 644.00 | 1 867 644.00 | | 1 867 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 107.00 | 131 107.00 | | 131 107.00 |
UT Other financial assets | 19 327.00 | | 19 327.00 | 19 327.00 |
UX Other trade receivables | 5 638 495.00 | 5 638 495.00 | | 5 638 495.00 |
UY Staff and related accounts | 16 475.00 | 16 475.00 | | 16 475.00 |
UZ Social Security, other social security organizations | 21 818.00 | 21 818.00 | | 21 818.00 |
VA Doubtful or disputed receivables | 1 043 868.00 | | 1 043 868.00 | 1 043 868.00 |
VB VAT | 331 923.00 | 331 923.00 | | 331 923.00 |
VH Loans with a maturity of more than one year at origin | 167 570.00 | 100 458.00 | 67 112.00 | 167 570.00 |
VI Group and Associates | 125 141.00 | 125 141.00 | | 125 141.00 |
VM Income taxes | 275 971.00 | 275 971.00 | | 275 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 345.00 | 114 345.00 | | 114 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 218.00 | 56 218.00 | | 56 218.00 |
VS Prepaid expenses | 230 842.00 | 230 842.00 | | 230 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 634 937.00 | 6 571 743.00 | 1 063 194.00 | 7 634 937.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 166 929.00 | 6 099 817.00 | 67 112.00 | 6 166 929.00 |
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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 | 135.00 | | | 135.00 |
