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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 | 169 584.00 | 142 839.00 | 26 745.00 | 169 584.00 |
AH Goodwill | 4 349 828.00 | 115 248.00 | 4 234 580.00 | 4 349 828.00 |
AN Land | 184 455.00 | 42 620.00 | 141 835.00 | 184 455.00 |
AP Buildings | 513 445.00 | 200 874.00 | 312 571.00 | 513 445.00 |
AR Technical installations, industrial equipment and tools | 481 142.00 | 390 601.00 | 90 541.00 | 481 142.00 |
AT Other tangible assets | 485 577.00 | 391 311.00 | 94 266.00 | 485 577.00 |
BH Other financial assets | 106 835.00 | | 106 835.00 | 106 835.00 |
BJ TOTAL (I) | 6 290 865.00 | 1 283 492.00 | 5 007 373.00 | 6 290 865.00 |
BN Goods in progress | 70 289.00 | | 70 289.00 | 70 289.00 |
BT Goods | 5 789 292.00 | 934 090.00 | 4 855 202.00 | 5 789 292.00 |
BV Advances and down payments on orders | 100 324.00 | | 100 324.00 | 100 324.00 |
BX Customers and related accounts | 3 553 876.00 | 220 074.00 | 3 333 802.00 | 3 553 876.00 |
BZ Other receivables | 255 207.00 | | 255 207.00 | 255 207.00 |
CF Cash and cash equivalents | 7 476 950.00 | | 7 476 950.00 | 7 476 950.00 |
CH Prepaid expenses | 88 382.00 | | 88 382.00 | 88 382.00 |
CJ TOTAL (II) | 17 334 320.00 | 1 154 164.00 | 16 180 157.00 | 17 334 320.00 |
CO Grand total (0 to V) | 23 625 186.00 | 2 437 656.00 | 21 187 529.00 | 23 625 186.00 |
CR Shares due in more than one year | 264 086.00 | | | 264 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 406 170.00 | 2 406 170.00 | | 2 406 170.00 |
DD Legal reserve (1) | 240 617.00 | 240 617.00 | | 240 617.00 |
DG Other reserves | 2 500 573.00 | 2 500 573.00 | | 2 500 573.00 |
DH Retained earnings | 6.00 | 8.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 008.00 | 1 390 418.00 | | 1 177 008.00 |
DJ Investment subsidies | 5 325.00 | 7 100.00 | | 5 325.00 |
DL TOTAL (I) | 6 329 699.00 | 6 544 887.00 | | 6 329 699.00 |
DP Provisions for Risks | 711 745.00 | 799 628.00 | | 711 745.00 |
DR TOTAL (IV) | 711 745.00 | 799 628.00 | | 711 745.00 |
DU Loans and Debts from Credit Institutions (3) | 6 627 485.00 | 1 938 370.00 | | 6 627 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291 348.00 | 2 442 384.00 | | 2 291 348.00 |
DW Advances and down payments received on current orders | 213 210.00 | 209 196.00 | | 213 210.00 |
DX Trade payables and related accounts | 4 096 387.00 | 3 471 403.00 | | 4 096 387.00 |
DY Tax and social security liabilities | 846 985.00 | 1 031 200.00 | | 846 985.00 |
DZ Fixed asset liabilities and related accounts | | 7 400.00 | | |
EA Other liabilities | 52 108.00 | 36 460.00 | | 52 108.00 |
EB Prepaid income (2) | 12 249.00 | 24 216.00 | | 12 249.00 |
EC TOTAL (IV) | 14 139 772.00 | 9 160 629.00 | | 14 139 772.00 |
ED (V) | 6 314.00 | 3 287.00 | | 6 314.00 |
EE Grand total (I to V) | 21 187 529.00 | 16 508 431.00 | | 21 187 529.00 |
EG Accrued income and payables due within one year | 7 939 501.00 | 7 642 920.00 | | 7 939 501.00 |
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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 | 18 820 419.00 | 397 438.00 | 19 217 857.00 | 18 820 419.00 |
FG Production sold - services | 2 985 961.00 | 5 954.00 | 2 991 915.00 | 2 985 961.00 |
FJ Net sales | 21 806 380.00 | 403 392.00 | 22 209 772.00 | 21 806 380.00 |
FM Inventory production | | | -21 919.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968 921.00 | |
FQ Other income | | | 14 189.00 | |
FR Total operating income (I) | | | 24 172 213.00 | |
FS Purchases of goods (including customs duties) | | | 16 501 978.00 | |
FT Inventory change (goods) | | | -1 381 472.00 | |
FU Purchases of raw materials and other supplies | | | 45 502.00 | |
FW Other purchases and external expenses | | | 2 453 315.00 | |
FX Taxes, duties, and similar payments | | | 164 674.00 | |
FY Salaries and Wages | | | 2 149 968.00 | |
FZ Social Security Contributions | | | 923 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 145.00 | |
GE Other Expenses | | | 37 450.00 | |
GF Total Operating Expenses (II) | | | 22 546 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625 408.00 | |
GL Other interest and similar income | | | 642.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21 249.00 | |
GP Total financial income (V) | | | 21 891.00 | |
GR Interest and similar expenses | | | 33 297.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 33 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 700.00 | 465.00 | | 7 700.00 |
HB Exceptional income from capital transactions | 26 825.00 | 21 583.00 | | 26 825.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 34 525.00 | 52 048.00 | | 34 525.00 |
HE Exceptional expenses on management operations | | 1 472.00 | | |
HF Exceptional expenses on capital transactions | 1 715.00 | 9 591.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 11 063.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 810.00 | 40 986.00 | | 32 810.00 |
HK Income tax | 469 648.00 | 619 874.00 | | 469 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 228 630.00 | 29 457 930.00 | | 24 228 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 051 622.00 | 28 067 512.00 | | 23 051 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 008.00 | 1 390 418.00 | | 1 177 008.00 |
HP References: Equipment leasing | 632 745.00 | 783 574.00 | | 632 745.00 |
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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 | 6 266 502.00 | | 41 322.00 | 6 266 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 835.00 | |
I4 DECREASES Grand Total | | 16 959.00 | 6 290 865.00 | |
IO DECREASES Total including other intangible assets | | | 4 519 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 959.00 | 1 664 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 519 412.00 | | | 4 519 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 746.00 | | 40 831.00 | 1 640 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 343.00 | | 491.00 | 106 343.00 |
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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 | 1 107 630.00 | 191 107.00 | 15 244.00 | 1 107 630.00 |
PE DEPRECIATION Total including other intangible assets | 210 915.00 | 47 173.00 | | 210 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 715.00 | 143 935.00 | 15 244.00 | 896 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 799 628.00 | 385 145.00 | 473 028.00 | 799 628.00 |
6N Inventories and work in progress | 1 362 783.00 | 934 090.00 | 1 362 783.00 | 1 362 783.00 |
6T Receivables | 88 793.00 | 141 582.00 | 10 301.00 | 88 793.00 |
7B Total provisions for depreciation | 1 451 576.00 | 1 075 672.00 | 1 373 084.00 | 1 451 576.00 |
7C Grand total | 2 251 204.00 | 1 460 817.00 | 1 846 112.00 | 2 251 204.00 |
UE of which provisions and reversals: - Operating | | 1 460 817.00 | 1 846 112.00 | |
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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 | 4 096 387.00 | 4 096 387.00 | | 4 096 387.00 |
8C Staff and Related Accounts | 207 019.00 | 207 019.00 | | 207 019.00 |
8D Social Security and Other Social Organizations | 372 212.00 | 372 212.00 | | 372 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 108.00 | 52 108.00 | | 52 108.00 |
8L Deferred income | 12 249.00 | 12 249.00 | | 12 249.00 |
UT Other financial assets | 106 835.00 | | 106 835.00 | 106 835.00 |
UX Other trade receivables | 3 289 790.00 | 3 289 790.00 | | 3 289 790.00 |
UY Staff and related accounts | 7 786.00 | 7 786.00 | | 7 786.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 264 086.00 | | 264 086.00 | 264 086.00 |
VB VAT | 39 343.00 | 39 343.00 | | 39 343.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VH Loans with a maturity of more than one year at origin | 6 625 802.00 | 425 531.00 | 6 135 552.00 | 6 625 802.00 |
VI Group and Associates | 2 291 348.00 | 2 291 348.00 | | 2 291 348.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 310 264.00 | | | 310 264.00 |
VP Miscellaneous | 25 051.00 | 25 051.00 | | 25 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 559.00 | 49 559.00 | | 49 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 405.00 | 182 405.00 | | 182 405.00 |
VS Prepaid expenses | 88 382.00 | 88 382.00 | | 88 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 300.00 | 3 633 379.00 | 370 921.00 | 4 004 300.00 |
VW VAT | 218 194.00 | 218 194.00 | | 218 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 926 562.00 | 7 726 291.00 | 6 135 552.00 | 13 926 562.00 |
