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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 | 40 038.00 | 39 682.00 | 356.00 | 40 038.00 |
AH Goodwill | 590 529.00 | 329 671.00 | 260 858.00 | 590 529.00 |
AJ Other Intangible Assets | 402 622.00 | 402 622.00 | | 402 622.00 |
AN Land | 5 819.00 | 5 819.00 | | 5 819.00 |
AP Buildings | 3 595.00 | 3 595.00 | | 3 595.00 |
AR Technical installations, industrial equipment and tools | 1 072 028.00 | 928 893.00 | 143 136.00 | 1 072 028.00 |
AT Other tangible assets | 1 031 860.00 | 811 905.00 | 219 955.00 | 1 031 860.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 84 653.00 | | 84 653.00 | 84 653.00 |
BJ TOTAL (I) | 3 234 241.00 | 2 522 187.00 | 712 054.00 | 3 234 241.00 |
BT Goods | 1 550 724.00 | 110 661.00 | 1 440 063.00 | 1 550 724.00 |
BV Advances and down payments on orders | 217 838.00 | | 217 838.00 | 217 838.00 |
BX Customers and related accounts | 2 338 275.00 | 117 372.00 | 2 220 903.00 | 2 338 275.00 |
BZ Other receivables | 621 225.00 | | 621 225.00 | 621 225.00 |
CF Cash and cash equivalents | 194 274.00 | | 194 274.00 | 194 274.00 |
CH Prepaid expenses | 91 643.00 | | 91 643.00 | 91 643.00 |
CJ TOTAL (II) | 5 013 980.00 | 228 033.00 | 4 785 946.00 | 5 013 980.00 |
CO Grand total (0 to V) | 8 248 221.00 | 2 750 220.00 | 5 498 001.00 | 8 248 221.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 799.00 | 1 217 799.00 | | 1 217 799.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | 164.00 | | 164.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -584 727.00 | -227 941.00 | | -584 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 784.00 | -356 785.00 | | 211 784.00 |
DK Regulated provisions | 2 387.00 | | | 2 387.00 |
DL TOTAL (I) | 847 407.00 | 633 237.00 | | 847 407.00 |
DU Loans and Debts from Credit Institutions (3) | 183 501.00 | 305 689.00 | | 183 501.00 |
DW Advances and down payments received on current orders | 22 390.00 | 13 777.00 | | 22 390.00 |
DX Trade payables and related accounts | 1 957 916.00 | 1 615 809.00 | | 1 957 916.00 |
DY Tax and social security liabilities | 886 787.00 | 736 531.00 | | 886 787.00 |
EA Other liabilities | 1 600 000.00 | 1 605 135.00 | | 1 600 000.00 |
EC TOTAL (IV) | 4 650 593.00 | 4 276 940.00 | | 4 650 593.00 |
EE Grand total (I to V) | 5 498 001.00 | 4 910 177.00 | | 5 498 001.00 |
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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 | 9 370 344.00 | 103 888.00 | 9 474 232.00 | 9 370 344.00 |
FD Production sold - goods | 1 960.00 | | 1 960.00 | 1 960.00 |
FG Production sold - services | 2 608 944.00 | 55 810.00 | 2 664 754.00 | 2 608 944.00 |
FJ Net sales | 11 981 248.00 | 159 698.00 | 12 140 947.00 | 11 981 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 814.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 12 299 131.00 | |
FS Purchases of goods (including customs duties) | | | 7 965 212.00 | |
FT Inventory change (goods) | | | -185 269.00 | |
FU Purchases of raw materials and other supplies | | | -363 698.00 | |
FW Other purchases and external expenses | | | 1 788 130.00 | |
FX Taxes, duties, and similar payments | | | 136 831.00 | |
FY Salaries and Wages | | | 1 778 073.00 | |
FZ Social Security Contributions | | | 653 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 315.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 12 069 062.00 | |
GG - OPERATING RESULT (I - II) | | | 230 069.00 | |
GR Interest and similar expenses | | | 20 738.00 | |
GU Total financial expenses (VI) | | | 20 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 392.00 | 61 180.00 | | 22 392.00 |
HB Exceptional income from capital transactions | 5 910.00 | 1.00 | | 5 910.00 |
HC Reversals of provisions and transfers of expenses | | 312 669.00 | | |
HD Total exceptional income (VII) | 28 303.00 | 373 850.00 | | 28 303.00 |
HE Exceptional expenses on management operations | 23 048.00 | 23 177.00 | | 23 048.00 |
HF Exceptional expenses on capital transactions | 416.00 | 302 096.00 | | 416.00 |
HG Exceptional depreciation and provisions | 2 387.00 | | | 2 387.00 |
HH Total exceptional expenses (VIII) | 25 851.00 | 325 273.00 | | 25 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | 48 577.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 327 433.00 | 11 763 037.00 | | 12 327 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 115 650.00 | 12 119 822.00 | | 12 115 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 784.00 | -356 785.00 | | 211 784.00 |
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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 | 3 336 477.00 | | 44 374.00 | 3 336 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 750.00 | |
I4 DECREASES Grand Total | | 146 610.00 | 3 234 241.00 | |
IO DECREASES Total including other intangible assets | | 12 019.00 | 1 033 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 591.00 | 2 113 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 209.00 | | | 1 045 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 235.00 | | 43 657.00 | 2 204 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 033.00 | | 717.00 | 87 033.00 |
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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 | 2 172 872.00 | 165 838.00 | 146 194.00 | 2 172 872.00 |
PE DEPRECIATION Total including other intangible assets | 453 269.00 | 1 054.00 | 12 019.00 | 453 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 603.00 | 164 783.00 | 134 175.00 | 1 719 603.00 |
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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 | | 2 387.00 | | |
6A on fixed assets – intangible | 329 671.00 | | | 329 671.00 |
6N Inventories and work in progress | 105 773.00 | 110 661.00 | 105 773.00 | 105 773.00 |
6T Receivables | 134 368.00 | 16 654.00 | 33 650.00 | 134 368.00 |
7B Total provisions for depreciation | 569 812.00 | 127 315.00 | 139 423.00 | 569 812.00 |
7C Grand total | 569 812.00 | 129 702.00 | 139 423.00 | 569 812.00 |
UE of which provisions and reversals: - Operating | | 127 315.00 | 139 423.00 | |
UJ - Exceptional | | 2 387.00 | | |
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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 | 1 957 916.00 | 1 957 916.00 | | 1 957 916.00 |
8C Staff and Related Accounts | 283 372.00 | 283 372.00 | | 283 372.00 |
8D Social Security and Other Social Organizations | 207 117.00 | 207 117.00 | | 207 117.00 |
UT Other financial assets | 84 653.00 | | 84 653.00 | 84 653.00 |
UX Other trade receivables | 2 202 425.00 | 2 202 425.00 | | 2 202 425.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 242 836.00 | 242 836.00 | | 242 836.00 |
VA Doubtful or disputed receivables | 135 849.00 | | 135 849.00 | 135 849.00 |
VB VAT | 183 757.00 | 183 757.00 | | 183 757.00 |
VG Loans with a maturity of up to one year at origin | 183 501.00 | 183 501.00 | | 183 501.00 |
VI Group and Associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VK Loans repaid during the year | 7 886.00 | | | 7 886.00 |
VN Other taxes, similar payments | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 825.00 | 46 825.00 | | 46 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 383.00 | 194 383.00 | | 194 383.00 |
VS Prepaid expenses | 91 643.00 | 91 643.00 | | 91 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 795.00 | 2 915 293.00 | 220 502.00 | 3 135 795.00 |
VW VAT | 349 472.00 | 349 472.00 | | 349 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 203.00 | 4 628 203.00 | | 4 628 203.00 |
