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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 | 4 276.00 | 3 957.00 | 318.00 | 4 276.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AN Land | 4 386.00 | 1 270.00 | 3 116.00 | 4 386.00 |
AP Buildings | 26 360.00 | 26 226.00 | 133.00 | 26 360.00 |
AR Technical installations, industrial equipment and tools | 146 330.00 | 102 895.00 | 43 435.00 | 146 330.00 |
AT Other tangible assets | 477 479.00 | 206 439.00 | 271 040.00 | 477 479.00 |
BF Loans | 7 399.00 | | 7 399.00 | 7 399.00 |
BH Other financial assets | 34 030.00 | | 34 030.00 | 34 030.00 |
BJ TOTAL (I) | 1 212 629.00 | 340 788.00 | 871 840.00 | 1 212 629.00 |
BN Goods in progress | 19 271.00 | | 19 271.00 | 19 271.00 |
BT Goods | 4 520 632.00 | 47 596.00 | 4 473 036.00 | 4 520 632.00 |
BV Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 1 878 781.00 | 194 697.00 | 1 684 084.00 | 1 878 781.00 |
BZ Other receivables | 1 288 168.00 | | 1 288 168.00 | 1 288 168.00 |
CF Cash and cash equivalents | 1 229 372.00 | | 1 229 372.00 | 1 229 372.00 |
CH Prepaid expenses | 820 382.00 | | 820 382.00 | 820 382.00 |
CJ TOTAL (II) | 9 759 288.00 | 242 293.00 | 9 516 995.00 | 9 759 288.00 |
CO Grand total (0 to V) | 10 971 918.00 | 583 082.00 | 10 388 835.00 | 10 971 918.00 |
CP Shares due in less than one year | 41 430.00 | | | 41 430.00 |
CR Shares due in more than one year | 232 809.00 | | | 232 809.00 |
CU Other investments | 1 662.00 | | 1 662.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 300.00 | | | 779 300.00 |
DD Legal reserve (1) | 77 930.00 | | | 77 930.00 |
DG Other reserves | 152 732.00 | | | 152 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 844.00 | | | 150 844.00 |
DL TOTAL (I) | 1 160 806.00 | | | 1 160 806.00 |
DP Provisions for Risks | 26 211.00 | | | 26 211.00 |
DQ Provisions for Expenses | 45 392.00 | | | 45 392.00 |
DR TOTAL (IV) | 71 603.00 | | | 71 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 515.00 | | | 1 387 515.00 |
DW Advances and down payments received on current orders | 393 277.00 | | | 393 277.00 |
DX Trade payables and related accounts | 6 324 244.00 | | | 6 324 244.00 |
DY Tax and social security liabilities | 775 438.00 | | | 775 438.00 |
DZ Fixed asset liabilities and related accounts | 33 283.00 | | | 33 283.00 |
EA Other liabilities | 83 295.00 | | | 83 295.00 |
EB Prepaid income (2) | 159 370.00 | | | 159 370.00 |
EC TOTAL (IV) | 9 156 425.00 | | | 9 156 425.00 |
EE Grand total (I to V) | 10 388 835.00 | | | 10 388 835.00 |
EG Accrued income and payables due within one year | 8 493 595.00 | | | 8 493 595.00 |
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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 | 25 743 302.00 | | 25 743 302.00 | 25 743 302.00 |
FD Production sold - goods | 170 247.00 | | 170 247.00 | 170 247.00 |
FG Production sold - services | 1 055 756.00 | | 1 055 756.00 | 1 055 756.00 |
FJ Net sales | 26 969 305.00 | | 26 969 305.00 | 26 969 305.00 |
FM Inventory production | | | 1 063.00 | |
FO Operating subsidies | | | 5 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 575.00 | |
FQ Other income | | | 14 806.00 | |
FR Total operating income (I) | | | 27 096 247.00 | |
FS Purchases of goods (including customs duties) | | | 22 383 266.00 | |
FT Inventory change (goods) | | | 198 270.00 | |
FW Other purchases and external expenses | | | 2 382 543.00 | |
FX Taxes, duties, and similar payments | | | 167 306.00 | |
FY Salaries and Wages | | | 1 178 145.00 | |
FZ Social Security Contributions | | | 436 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 866.00 | |
GE Other Expenses | | | 37 986.00 | |
GF Total Operating Expenses (II) | | | 26 932 758.00 | |
GG - OPERATING RESULT (I - II) | | | 163 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 572.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 5 876.00 | |
GR Interest and similar expenses | | | 35 940.00 | |
GU Total financial expenses (VI) | | | 35 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 138.00 | | | 15 138.00 |
HB Exceptional income from capital transactions | 6 323.00 | | | 6 323.00 |
HD Total exceptional income (VII) | 6 323.00 | | | 6 323.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 737.00 | | | 5 737.00 |
HK Income tax | -11 682.00 | | | -11 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 108 447.00 | | | 27 108 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 957 603.00 | | | 26 957 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 844.00 | | | 150 844.00 |
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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 | 356 671.00 | 57 484.00 | 73 366.00 | 356 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 562.00 | 56 255.00 | 68 985.00 | 349 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 62 335.00 | 31 866.00 | 22 598.00 | 62 335.00 |
7B Total provisions for depreciation | 62 335.00 | 31 866.00 | 22 598.00 | 62 335.00 |
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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 | 6 324 244.00 | 6 324 244.00 | | 6 324 244.00 |
8C Staff and Related Accounts | 197 130.00 | 197 130.00 | | 197 130.00 |
8D Social Security and Other Social Organizations | 176 452.00 | 176 452.00 | | 176 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 283.00 | 33 283.00 | | 33 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 296.00 | 83 296.00 | | 83 296.00 |
8L Deferred income | 159 371.00 | 159 371.00 | | 159 371.00 |
UP Loans | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 34 031.00 | 34 031.00 | | 34 031.00 |
UX Other trade receivables | 1 645 971.00 | | | 1 645 971.00 |
UZ Social Security, other social security organizations | 1 124.00 | | | 1 124.00 |
VA Doubtful or disputed receivables | 232 810.00 | | | 232 810.00 |
VB VAT | 82 236.00 | | | 82 236.00 |
VC Group and associates | 16 859.00 | | | 16 859.00 |
VG Loans with a maturity of up to one year at origin | 964 490.00 | 964 490.00 | | 964 490.00 |
VH Loans with a maturity of more than one year at origin | 423 025.00 | 153 473.00 | 269 552.00 | 423 025.00 |
VK Loans repaid during the year | 81 963.00 | | | 81 963.00 |
VM Income taxes | 81 511.00 | | | 81 511.00 |
VP Miscellaneous | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 083.00 | 20 083.00 | | 20 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 454.00 | | | 1 105 454.00 |
VS Prepaid expenses | 820 383.00 | | | 820 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028 763.00 | 3 795 953.00 | 232 810.00 | 4 028 763.00 |
VW VAT | 381 773.00 | 381 773.00 | | 381 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 763 148.00 | 8 493 596.00 | 269 552.00 | 8 763 148.00 |
