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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 | 29 775.00 | 29 775.00 | | 29 775.00 |
AH Goodwill | 1 391 435.00 | | 1 391 435.00 | 1 391 435.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 4 314.00 | 4 314.00 | | 4 314.00 |
AP Buildings | 574 981.00 | 131 446.00 | 443 534.00 | 574 981.00 |
AR Technical installations, industrial equipment and tools | 741 556.00 | 598 044.00 | 143 512.00 | 741 556.00 |
AT Other tangible assets | 2 803 352.00 | 1 603 106.00 | 1 200 245.00 | 2 803 352.00 |
AV Fixed assets in progress | 6 582.00 | | 6 582.00 | 6 582.00 |
BD Other fixed assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BH Other financial assets | 132 042.00 | | 132 042.00 | 132 042.00 |
BJ TOTAL (I) | 5 699 307.00 | 2 367 449.00 | 3 331 858.00 | 5 699 307.00 |
BP Services in progress | 75 295.00 | | 75 295.00 | 75 295.00 |
BT Goods | 16 448 087.00 | 224 272.00 | 16 223 814.00 | 16 448 087.00 |
BV Advances and down payments on orders | 2 602.00 | | 2 602.00 | 2 602.00 |
BX Customers and related accounts | 6 530 832.00 | 61 502.00 | 6 469 330.00 | 6 530 832.00 |
BZ Other receivables | 4 439 014.00 | | 4 439 014.00 | 4 439 014.00 |
CF Cash and cash equivalents | 1 594 593.00 | | 1 594 593.00 | 1 594 593.00 |
CH Prepaid expenses | 29 740.00 | | 29 740.00 | 29 740.00 |
CJ TOTAL (II) | 29 120 167.00 | 285 775.00 | 28 834 392.00 | 29 120 167.00 |
CO Grand total (0 to V) | 34 819 475.00 | 2 653 224.00 | 32 166 250.00 | 34 819 475.00 |
CR Shares due in more than one year | 74 854.00 | | | 74 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 900.00 | 2 034 900.00 | | 2 034 900.00 |
DB Share, merger, contribution premiums, etc. | 828 257.00 | 828 257.00 | | 828 257.00 |
DD Legal reserve (1) | 201 205.00 | 191 663.00 | | 201 205.00 |
DG Other reserves | 1 133 498.00 | 952 186.00 | | 1 133 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 055.00 | 190 854.00 | | 254 055.00 |
DL TOTAL (I) | 4 451 916.00 | 4 197 861.00 | | 4 451 916.00 |
DP Provisions for Risks | 241 510.00 | 147 802.00 | | 241 510.00 |
DR TOTAL (IV) | 241 510.00 | 147 802.00 | | 241 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 974.00 | 1 517 593.00 | | 1 627 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 962.00 | 1 742 066.00 | | 1 628 962.00 |
DW Advances and down payments received on current orders | 231 349.00 | 38 919.00 | | 231 349.00 |
DX Trade payables and related accounts | 20 849 147.00 | 16 777 362.00 | | 20 849 147.00 |
DY Tax and social security liabilities | 1 634 575.00 | 1 479 788.00 | | 1 634 575.00 |
EA Other liabilities | 836 902.00 | 492 482.00 | | 836 902.00 |
EB Prepaid income (2) | 663 912.00 | 458 565.00 | | 663 912.00 |
EC TOTAL (IV) | 27 472 824.00 | 22 506 777.00 | | 27 472 824.00 |
EE Grand total (I to V) | 32 166 250.00 | 26 852 441.00 | | 32 166 250.00 |
EG Accrued income and payables due within one year | 26 186 700.00 | 21 458 639.00 | | 26 186 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 000.00 | 310 000.00 | | 310 000.00 |
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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 | | | 97 666 137.00 | |
FD Production sold - goods | | | 719 402.00 | |
FG Production sold - services | | | 6 784 231.00 | |
FJ Net sales | | | 105 169 770.00 | |
FM Inventory production | | | 303 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 374.00 | |
FQ Other income | | | 8 716.00 | |
FR Total operating income (I) | | | 105 951 768.00 | |
FS Purchases of goods (including customs duties) | | | 95 773 822.00 | |
FT Inventory change (goods) | | | -3 172 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 485.00 | |
FW Other purchases and external expenses | | | 5 855 889.00 | |
FX Taxes, duties, and similar payments | | | 495 088.00 | |
FY Salaries and Wages | | | 4 029 576.00 | |
FZ Social Security Contributions | | | 1 655 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 923.00 | |
GE Other Expenses | | | 17 493.00 | |
GF Total Operating Expenses (II) | | | 105 353 380.00 | |
GG - OPERATING RESULT (I - II) | | | 598 388.00 | |
GL Other interest and similar income | | | 39 617.00 | |
GP Total financial income (V) | | | 39 617.00 | |
GR Interest and similar expenses | | | 275 213.00 | |
GU Total financial expenses (VI) | | | 275 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 050.00 | 14 480.00 | | 27 050.00 |
HB Exceptional income from capital transactions | 583.00 | 1 817.00 | | 583.00 |
HD Total exceptional income (VII) | 27 633.00 | 16 298.00 | | 27 633.00 |
HE Exceptional expenses on management operations | 71 471.00 | 7 667.00 | | 71 471.00 |
HF Exceptional expenses on capital transactions | | 12 679.00 | | |
HH Total exceptional expenses (VIII) | 71 471.00 | 20 346.00 | | 71 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 837.00 | -4 048.00 | | -43 837.00 |
HK Income tax | 64 899.00 | 32 148.00 | | 64 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 055.00 | 190 854.00 | | 254 055.00 |
HP References: Equipment leasing | 20 121.00 | 28 913.00 | | 20 121.00 |
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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 | 5 608 860.00 | | 102 998.00 | 5 608 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 558.00 | 146 547.00 | |
I4 DECREASES Grand Total | 2 500.00 | 10 051.00 | 5 699 307.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 1 421 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 9 493.00 | 4 130 787.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 421 972.00 | | | 1 421 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039 946.00 | | 102 833.00 | 4 039 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 940.00 | | 165.00 | 146 940.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 2 133 874.00 | 243 068.00 | 9 493.00 | 2 133 874.00 |
PE DEPRECIATION Total including other intangible assets | 30 537.00 | | | 30 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 337.00 | 243 068.00 | 9 493.00 | 2 103 337.00 |
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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 | 20 849 147.00 | 20 849 147.00 | | 20 849 147.00 |
8C Staff and Related Accounts | 416 096.00 | 416 096.00 | | 416 096.00 |
8D Social Security and Other Social Organizations | 422 303.00 | 422 303.00 | | 422 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 902.00 | 836 902.00 | | 836 902.00 |
8L Deferred income | 663 912.00 | 663 912.00 | | 663 912.00 |
UT Other financial assets | 132 042.00 | | | 132 042.00 |
UX Other trade receivables | 6 455 978.00 | | | 6 455 978.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
UZ Social Security, other social security organizations | 1 511.00 | | | 1 511.00 |
VA Doubtful or disputed receivables | 74 854.00 | | | 74 854.00 |
VB VAT | 509 907.00 | | | 509 907.00 |
VC Group and associates | 69 433.00 | | | 69 433.00 |
VG Loans with a maturity of up to one year at origin | 315 921.00 | 315 921.00 | | 315 921.00 |
VH Loans with a maturity of more than one year at origin | 1 312 052.00 | 257 278.00 | 1 031 428.00 | 1 312 052.00 |
VI Group and Associates | 1 628 962.00 | 1 628 962.00 | | 1 628 962.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 242 551.00 | | | 242 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 993.00 | 145 993.00 | | 145 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857 892.00 | | | 3 857 892.00 |
VS Prepaid expenses | 29 740.00 | | | 29 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 131 630.00 | 10 924 733.00 | 206 896.00 | 11 131 630.00 |
VW VAT | 650 182.00 | 650 182.00 | | 650 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 241 474.00 | 26 186 700.00 | 1 031 428.00 | 27 241 474.00 |
