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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 2 494 656.00 | | 2 494 656.00 | 2 494 656.00 |
AP Buildings | 2 129 635.00 | 553 164.00 | 1 576 470.00 | 2 129 635.00 |
AR Technical installations, industrial equipment and tools | 183 901.00 | 106 077.00 | 77 825.00 | 183 901.00 |
AT Other tangible assets | 385 437.00 | 226 870.00 | 158 567.00 | 385 437.00 |
AX Advances and down payments | 960 283.00 | | 960 283.00 | 960 283.00 |
BH Other financial assets | 451 514.00 | | 451 514.00 | 451 514.00 |
BJ TOTAL (I) | 6 606 826.00 | 887 511.00 | 5 719 316.00 | 6 606 826.00 |
BN Goods in progress | 36 089.00 | | 36 089.00 | 36 089.00 |
BT Goods | 10 914 199.00 | 54 285.00 | 10 859 915.00 | 10 914 199.00 |
BX Customers and related accounts | 2 213 597.00 | 6 655.00 | 2 206 941.00 | 2 213 597.00 |
BZ Other receivables | 3 003 055.00 | | 3 003 055.00 | 3 003 055.00 |
CF Cash and cash equivalents | 888 780.00 | | 888 780.00 | 888 780.00 |
CH Prepaid expenses | 88 194.00 | | 88 194.00 | 88 194.00 |
CJ TOTAL (II) | 17 143 914.00 | 60 940.00 | 17 082 974.00 | 17 143 914.00 |
CO Grand total (0 to V) | 23 750 741.00 | 948 451.00 | 22 802 290.00 | 23 750 741.00 |
CR Shares due in more than one year | 7 986.00 | | | 7 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 694 128.00 | | | 3 694 128.00 |
DB Share, merger, contribution premiums, etc. | 121 402.00 | | | 121 402.00 |
DC Revaluation differences | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 369 413.00 | | | 369 413.00 |
DG Other reserves | 1 372 625.00 | | | 1 372 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 667.00 | | | 545 667.00 |
DL TOTAL (I) | 6 118 480.00 | | | 6 118 480.00 |
DP Provisions for Risks | 29 458.00 | | | 29 458.00 |
DR TOTAL (IV) | 29 458.00 | | | 29 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 344.00 | | | 2 030 344.00 |
DW Advances and down payments received on current orders | 836 016.00 | | | 836 016.00 |
DX Trade payables and related accounts | 13 189 461.00 | | | 13 189 461.00 |
DY Tax and social security liabilities | 537 392.00 | | | 537 392.00 |
EA Other liabilities | 52 432.00 | | | 52 432.00 |
EB Prepaid income (2) | 8 707.00 | | | 8 707.00 |
EC TOTAL (IV) | 16 654 352.00 | | | 16 654 352.00 |
EE Grand total (I to V) | 22 802 290.00 | | | 22 802 290.00 |
EG Accrued income and payables due within one year | 13 996 740.00 | | | 13 996 740.00 |
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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 | 67 038 376.00 | 195 761.00 | 67 214 137.00 | 67 038 376.00 |
FG Production sold - services | 3 656 728.00 | | 3 656 728.00 | 3 656 728.00 |
FJ Net sales | 70 695 104.00 | 195 761.00 | 70 870 865.00 | 70 695 104.00 |
FM Inventory production | | | -14 955.00 | |
FO Operating subsidies | | | 88 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 250.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 71 294 914.00 | |
FS Purchases of goods (including customs duties) | | | 60 474 454.00 | |
FT Inventory change (goods) | | | 287 550.00 | |
FW Other purchases and external expenses | | | 5 668 175.00 | |
FX Taxes, duties, and similar payments | | | 333 337.00 | |
FY Salaries and Wages | | | 1 822 184.00 | |
FZ Social Security Contributions | | | 795 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 458.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 70 069 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 724.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 245 702.00 | |
GU Total financial expenses (VI) | | | 245 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 668.00 | | | 96 668.00 |
HE Exceptional expenses on management operations | 184 824.00 | | | 184 824.00 |
HH Total exceptional expenses (VIII) | 184 824.00 | | | 184 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 824.00 | | | -184 824.00 |
HK Income tax | 250 187.00 | | | 250 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 295 570.00 | | | 71 295 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 749 902.00 | | | 70 749 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 667.00 | | | 545 667.00 |
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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 | 6 990 757.00 | | 3 166 018.00 | 6 990 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 393 914.00 | 451 514.00 | |
I4 DECREASES Grand Total | | 3 549 949.00 | 6 606 826.00 | |
IO DECREASES Total including other intangible assets | | 53 420.00 | 2 496 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102 615.00 | 3 659 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549 476.00 | | | 2 549 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 681.00 | | 1 093 190.00 | 3 668 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 600.00 | | 2 072 828.00 | 772 600.00 |
NC DECREASES Transfers to advances and down payments | 960 283.00 | | | 960 283.00 |
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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 | 418 296.00 | | | 418 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 147.00 | | | 416 147.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 29 458.00 | | |
6N Inventories and work in progress | 63 577.00 | 229 246.00 | 238 538.00 | 63 577.00 |
6T Receivables | 3 043.00 | 6 655.00 | 3 043.00 | 3 043.00 |
7B Total provisions for depreciation | 66 619.00 | 235 902.00 | 241 581.00 | 66 619.00 |
7C Grand total | 66 619.00 | 265 360.00 | 241 581.00 | 66 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 821 596.00 | 325 256.00 | 1 496 340.00 | 1 821 596.00 |
8B Suppliers and Related Accounts | 13 189 461.00 | 13 189 461.00 | | 13 189 461.00 |
8C Staff and Related Accounts | 193 562.00 | 193 562.00 | | 193 562.00 |
8D Social Security and Other Social Organizations | 195 003.00 | 195 003.00 | | 195 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 432.00 | 52 432.00 | | 52 432.00 |
8L Deferred income | 8 707.00 | 8 707.00 | | 8 707.00 |
UT Other financial assets | 451 514.00 | | | 451 514.00 |
UX Other trade receivables | 2 205 610.00 | | | 2 205 610.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 7 986.00 | | | 7 986.00 |
VB VAT | 1 159 000.00 | | | 1 159 000.00 |
VI Group and Associates | 208 748.00 | 208 748.00 | | 208 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 338.00 | 136 338.00 | | 136 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843 941.00 | | | 1 843 941.00 |
VS Prepaid expenses | 88 194.00 | | | 88 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756 360.00 | 5 296 860.00 | 459 500.00 | 5 756 360.00 |
VW VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 818 337.00 | 14 321 996.00 | 1 496 340.00 | 15 818 337.00 |
