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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 | 50 442.00 | 38 642.00 | 11 800.00 | 50 442.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 103 213.00 | 45 738.00 | 57 475.00 | 103 213.00 |
AT Other tangible assets | 965 297.00 | 239 093.00 | 726 205.00 | 965 297.00 |
BH Other financial assets | 437 515.00 | | 437 515.00 | 437 515.00 |
BJ TOTAL (I) | 1 701 467.00 | 323 473.00 | 1 377 994.00 | 1 701 467.00 |
BT Goods | 8 824 253.00 | 23 269.00 | 8 800 983.00 | 8 824 253.00 |
BX Customers and related accounts | 2 070 340.00 | 5 233.00 | 2 065 106.00 | 2 070 340.00 |
BZ Other receivables | 3 421 403.00 | | 3 421 403.00 | 3 421 403.00 |
CF Cash and cash equivalents | 994 157.00 | | 994 157.00 | 994 157.00 |
CH Prepaid expenses | 56 179.00 | | 56 179.00 | 56 179.00 |
CJ TOTAL (II) | 15 366 331.00 | 28 503.00 | 15 337 828.00 | 15 366 331.00 |
CO Grand total (0 to V) | 17 067 798.00 | 351 975.00 | 16 715 823.00 | 17 067 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 277.00 | | | 25 277.00 |
DH Retained earnings | 480 245.00 | | | 480 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 725.00 | 505 522.00 | | 707 725.00 |
DL TOTAL (I) | 2 213 247.00 | 1 505 522.00 | | 2 213 247.00 |
DP Provisions for Risks | 17 831.00 | 42 358.00 | | 17 831.00 |
DR TOTAL (IV) | 17 831.00 | 42 358.00 | | 17 831.00 |
DU Loans and Debts from Credit Institutions (3) | 588 438.00 | 979 908.00 | | 588 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 419.00 | 66 628.00 | | 1 711 419.00 |
DW Advances and down payments received on current orders | 493 512.00 | 276 131.00 | | 493 512.00 |
DX Trade payables and related accounts | 10 944 543.00 | 5 977 067.00 | | 10 944 543.00 |
DY Tax and social security liabilities | 452 924.00 | 755 354.00 | | 452 924.00 |
EA Other liabilities | 112 436.00 | 160 294.00 | | 112 436.00 |
EB Prepaid income (2) | 181 474.00 | 179 900.00 | | 181 474.00 |
EC TOTAL (IV) | 14 484 744.00 | 8 395 281.00 | | 14 484 744.00 |
EE Grand total (I to V) | 16 715 823.00 | 9 943 161.00 | | 16 715 823.00 |
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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 | 43 332 825.00 | 82 617.00 | 43 415 442.00 | 43 332 825.00 |
FG Production sold - services | 3 334 715.00 | | 3 334 715.00 | 3 334 715.00 |
FJ Net sales | 46 667 540.00 | 82 617.00 | 46 750 157.00 | 46 667 540.00 |
FO Operating subsidies | | | 762 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 054.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 47 538 462.00 | |
FS Purchases of goods (including customs duties) | | | 43 740 064.00 | |
FT Inventory change (goods) | | | -3 712 353.00 | |
FW Other purchases and external expenses | | | 3 813 039.00 | |
FX Taxes, duties, and similar payments | | | 247 779.00 | |
FY Salaries and Wages | | | 1 529 925.00 | |
FZ Social Security Contributions | | | 675 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -209.00 | |
GF Total Operating Expenses (II) | | | 46 483 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 739.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 15 808.00 | |
GR Interest and similar expenses | | | 48 640.00 | |
GU Total financial expenses (VI) | | | 48 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 6 567.00 | | | 6 567.00 |
HC Reversals of provisions and transfers of expenses | 24 526.00 | | | 24 526.00 |
HD Total exceptional income (VII) | 31 125.00 | | | 31 125.00 |
HE Exceptional expenses on management operations | 19 526.00 | 8 431.00 | | 19 526.00 |
HG Exceptional depreciation and provisions | | 34 858.00 | | |
HH Total exceptional expenses (VIII) | 19 526.00 | 43 289.00 | | 19 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 599.00 | -43 289.00 | | 11 599.00 |
HK Income tax | 326 194.00 | 241 108.00 | | 326 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 585 395.00 | 48 348 133.00 | | 47 585 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 877 670.00 | 47 842 611.00 | | 46 877 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 725.00 | 505 522.00 | | 707 725.00 |
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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 | 1 191 561.00 | | 509 906.00 | 1 191 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 515.00 | |
I4 DECREASES Grand Total | | | 1 701 467.00 | |
IO DECREASES Total including other intangible assets | | | 195 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 011.00 | | 2 431.00 | 193 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 900.00 | | 268 611.00 | 799 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 650.00 | | 238 864.00 | 198 650.00 |
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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 | 159 212.00 | 164 261.00 | | 159 212.00 |
PE DEPRECIATION Total including other intangible assets | 28 550.00 | 10 092.00 | | 28 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 662.00 | 154 169.00 | | 130 662.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 358.00 | | 24 527.00 | 42 358.00 |
6N Inventories and work in progress | 5 213.00 | 23 269.00 | 5 213.00 | 5 213.00 |
6T Receivables | 2 801.00 | 2 432.00 | | 2 801.00 |
7B Total provisions for depreciation | 8 014.00 | 25 702.00 | 5 213.00 | 8 014.00 |
7C Grand total | 50 372.00 | 25 702.00 | 29 740.00 | 50 372.00 |
UE of which provisions and reversals: - Operating | | 25 702.00 | 5 213.00 | |
UJ - Exceptional | | | 24 526.00 | |
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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 | 10 944 543.00 | 10 944 543.00 | | 10 944 543.00 |
8C Staff and Related Accounts | 129 819.00 | 129 819.00 | | 129 819.00 |
8D Social Security and Other Social Organizations | 140 917.00 | 140 917.00 | | 140 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 436.00 | 112 436.00 | | 112 436.00 |
8L Deferred income | 181 474.00 | 181 474.00 | | 181 474.00 |
UT Other financial assets | 437 515.00 | | | 437 515.00 |
UX Other trade receivables | 2 067 742.00 | | | 2 067 742.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 2 598.00 | | | 2 598.00 |
VB VAT | 478 787.00 | | | 478 787.00 |
VC Group and associates | 1 756 172.00 | | | 1 756 172.00 |
VH Loans with a maturity of more than one year at origin | 588 438.00 | 396 194.00 | 192 244.00 | 588 438.00 |
VI Group and Associates | 1 711 419.00 | 1 711 419.00 | | 1 711 419.00 |
VK Loans repaid during the year | 391 400.00 | | | 391 400.00 |
VP Miscellaneous | 5 652.00 | | | 5 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 501.00 | 80 501.00 | | 80 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 743.00 | | | 1 180 743.00 |
VS Prepaid expenses | 56 179.00 | | | 56 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 985 436.00 | 5 545 323.00 | 440 113.00 | 5 985 436.00 |
VW VAT | 101 687.00 | 101 687.00 | | 101 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 991 232.00 | 13 798 988.00 | 192 244.00 | 13 991 232.00 |
