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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 | 17 458.00 | 17 458.00 | | 17 458.00 |
AH Goodwill | 264 170.00 | | 264 170.00 | 264 170.00 |
AJ Other Intangible Assets | 3 188.00 | 3 188.00 | | 3 188.00 |
AP Buildings | 776 174.00 | 735 983.00 | 40 191.00 | 776 174.00 |
AR Technical installations, industrial equipment and tools | 538 452.00 | 476 606.00 | 61 846.00 | 538 452.00 |
AT Other tangible assets | 2 012 794.00 | 1 569 712.00 | 443 082.00 | 2 012 794.00 |
AV Fixed assets in progress | 12 884.00 | | 12 884.00 | 12 884.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 3 640 091.00 | 2 802 947.00 | 837 144.00 | 3 640 091.00 |
BL Raw materials, supplies | 45 449.00 | | 45 449.00 | 45 449.00 |
BP Services in progress | 40 813.00 | 4 981.00 | 35 832.00 | 40 813.00 |
BT Goods | 13 270 364.00 | 301 214.00 | 12 969 150.00 | 13 270 364.00 |
BX Customers and related accounts | 3 774 032.00 | 73 648.00 | 3 700 384.00 | 3 774 032.00 |
BZ Other receivables | 1 524 763.00 | | 1 524 763.00 | 1 524 763.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 18 660 807.00 | 379 843.00 | 18 280 964.00 | 18 660 807.00 |
CO Grand total (0 to V) | 22 300 897.00 | 3 182 789.00 | 19 118 108.00 | 22 300 897.00 |
CU Other investments | 5 220.00 | | 5 220.00 | 5 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DB Share, merger, contribution premiums, etc. | 571 572.00 | 571 572.00 | | 571 572.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 1 719 458.00 | 1 568 931.00 | | 1 719 458.00 |
DH Retained earnings | 832 670.00 | 832 670.00 | | 832 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 694.00 | 296 269.00 | | 317 694.00 |
DL TOTAL (I) | 3 656 994.00 | 3 485 042.00 | | 3 656 994.00 |
DP Provisions for Risks | 381 602.00 | 573 528.00 | | 381 602.00 |
DR TOTAL (IV) | 381 602.00 | 573 528.00 | | 381 602.00 |
DU Loans and Debts from Credit Institutions (3) | 960 096.00 | 1 554 031.00 | | 960 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 987.00 | 909 942.00 | | 1 910 987.00 |
DW Advances and down payments received on current orders | 369 343.00 | 144 843.00 | | 369 343.00 |
DX Trade payables and related accounts | 10 245 381.00 | 8 532 653.00 | | 10 245 381.00 |
DY Tax and social security liabilities | 1 082 146.00 | 1 263 035.00 | | 1 082 146.00 |
DZ Fixed asset liabilities and related accounts | 731.00 | 731.00 | | 731.00 |
EA Other liabilities | 505 091.00 | 646 586.00 | | 505 091.00 |
EB Prepaid income (2) | 5 738.00 | 22 972.00 | | 5 738.00 |
EC TOTAL (IV) | 15 079 512.00 | 13 074 793.00 | | 15 079 512.00 |
EE Grand total (I to V) | 19 118 108.00 | 17 133 363.00 | | 19 118 108.00 |
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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 | 48 780 677.00 | | 48 780 677.00 | 48 780 677.00 |
FG Production sold - services | 5 917 061.00 | | 5 917 061.00 | 5 917 061.00 |
FJ Net sales | 54 697 738.00 | | 54 697 738.00 | 54 697 738.00 |
FM Inventory production | | | 9 531.00 | |
FN Capitalized production | | | 39 548.00 | |
FO Operating subsidies | | | 25 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106 992.00 | |
FQ Other income | | | 15 224.00 | |
FR Total operating income (I) | | | 55 894 583.00 | |
FS Purchases of goods (including customs duties) | | | 47 314 584.00 | |
FT Inventory change (goods) | | | -2 923 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 098.00 | |
FV Inventory change (raw materials and supplies) | | | -7 862.00 | |
FW Other purchases and external expenses | | | 4 611 403.00 | |
FX Taxes, duties, and similar payments | | | 299 285.00 | |
FY Salaries and Wages | | | 3 854 908.00 | |
FZ Social Security Contributions | | | 1 419 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 602.00 | |
GE Other Expenses | | | 19 636.00 | |
GF Total Operating Expenses (II) | | | 55 444 973.00 | |
GG - OPERATING RESULT (I - II) | | | 449 610.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 5 125.00 | |
GP Total financial income (V) | | | 5 125.00 | |
GR Interest and similar expenses | | | 48 350.00 | |
GU Total financial expenses (VI) | | | 48 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 3 246.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 3 246.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 1 760.00 | 638.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 638.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | 2 608.00 | | -1 660.00 |
HK Income tax | 87 032.00 | 67 205.00 | | 87 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 899 809.00 | 58 011 904.00 | | 55 899 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 582 115.00 | 57 715 635.00 | | 55 582 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 694.00 | 296 269.00 | | 317 694.00 |
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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 | 3 579 826.00 | | 116 074.00 | 3 579 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 14 970.00 | |
I4 DECREASES Grand Total | 17 108.00 | 38 702.00 | 3 640 091.00 | 17 108.00 |
IO DECREASES Total including other intangible assets | | | 284 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 108.00 | 38 451.00 | 3 340 305.00 | 17 108.00 |
KD ACQUISITIONS Total including other intangible assets | 277 397.00 | | 7 419.00 | 277 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287 209.00 | | 108 655.00 | 3 287 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 221.00 | | | 15 221.00 |
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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 | 2 686 203.00 | 153 434.00 | 36 690.00 | 2 686 203.00 |
PE DEPRECIATION Total including other intangible assets | 13 226.00 | 7 419.00 | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 976.00 | 146 015.00 | 36 690.00 | 2 672 976.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 573 528.00 | 381 602.00 | 573 528.00 | 573 528.00 |
6N Inventories and work in progress | 221 004.00 | 306 195.00 | 221 004.00 | 221 004.00 |
6T Receivables | 92 838.00 | 15 020.00 | 34 210.00 | 92 838.00 |
7B Total provisions for depreciation | 313 842.00 | 321 215.00 | 255 214.00 | 313 842.00 |
7C Grand total | 887 370.00 | 702 817.00 | 828 742.00 | 887 370.00 |
UE of which provisions and reversals: - Operating | | | 702 817.00 | |
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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 | 10 245 381.00 | 10 245 381.00 | | 10 245 381.00 |
8C Staff and Related Accounts | 442 457.00 | 442 457.00 | | 442 457.00 |
8D Social Security and Other Social Organizations | 393 361.00 | 393 361.00 | | 393 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 091.00 | 505 091.00 | | 505 091.00 |
8L Deferred income | 5 738.00 | 5 738.00 | | 5 738.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 3 703 792.00 | | | 3 703 792.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
UZ Social Security, other social security organizations | 13 942.00 | | | 13 942.00 |
VA Doubtful or disputed receivables | 70 240.00 | | | 70 240.00 |
VB VAT | 412 192.00 | | | 412 192.00 |
VG Loans with a maturity of up to one year at origin | 960 096.00 | 960 096.00 | | 960 096.00 |
VI Group and Associates | 1 910 987.00 | 1 910 987.00 | | 1 910 987.00 |
VM Income taxes | 178 675.00 | | | 178 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 117.00 | 200 117.00 | | 200 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 807.00 | | | 919 807.00 |
VS Prepaid expenses | 4 666.00 | | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313 211.00 | 5 233 221.00 | 79 990.00 | 5 313 211.00 |
VW VAT | 46 210.00 | 46 210.00 | | 46 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 710 169.00 | 14 710 169.00 | | 14 710 169.00 |
