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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 | 18 470.00 | 18 470.00 | | 18 470.00 |
AH Goodwill | 769 867.00 | | 769 867.00 | 769 867.00 |
AN Land | 75 096.00 | 62 542.00 | 12 553.00 | 75 096.00 |
AP Buildings | 632 693.00 | 628 139.00 | 4 553.00 | 632 693.00 |
AR Technical installations, industrial equipment and tools | 215 028.00 | 175 336.00 | 39 692.00 | 215 028.00 |
AT Other tangible assets | 626 015.00 | 402 087.00 | 223 928.00 | 626 015.00 |
BB Receivables related to investments | 9 127.00 | | 9 127.00 | 9 127.00 |
BF Loans | 5 113.00 | | 5 113.00 | 5 113.00 |
BH Other financial assets | 117 404.00 | | 117 404.00 | 117 404.00 |
BJ TOTAL (I) | 2 468 818.00 | 1 286 576.00 | 1 182 242.00 | 2 468 818.00 |
BN Goods in progress | 6 096.00 | | 6 096.00 | 6 096.00 |
BP Services in progress | 3 996.00 | | 3 996.00 | 3 996.00 |
BT Goods | 6 034 699.00 | 67 027.00 | 5 967 672.00 | 6 034 699.00 |
BX Customers and related accounts | 1 838 518.00 | 47 375.00 | 1 791 142.00 | 1 838 518.00 |
BZ Other receivables | 1 221 929.00 | | 1 221 929.00 | 1 221 929.00 |
CF Cash and cash equivalents | 447 032.00 | | 447 032.00 | 447 032.00 |
CH Prepaid expenses | 809 289.00 | | 809 289.00 | 809 289.00 |
CJ TOTAL (II) | 10 361 562.00 | 114 403.00 | 10 247 158.00 | 10 361 562.00 |
CO Grand total (0 to V) | 12 830 380.00 | 1 400 979.00 | 11 429 400.00 | 12 830 380.00 |
CP Shares due in less than one year | 105 700.00 | | | 105 700.00 |
CR Shares due in more than one year | 44 819.00 | | | 44 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 325.00 | | | 1 520 325.00 |
DB Share, merger, contribution premiums, etc. | 7 012.00 | | | 7 012.00 |
DD Legal reserve (1) | 78 913.00 | | | 78 913.00 |
DG Other reserves | 96 691.00 | | | 96 691.00 |
DH Retained earnings | -661 539.00 | | | -661 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 025.00 | | | 102 025.00 |
DL TOTAL (I) | 1 143 428.00 | | | 1 143 428.00 |
DP Provisions for Risks | 33 628.00 | | | 33 628.00 |
DR TOTAL (IV) | 33 628.00 | | | 33 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 447.00 | | | 1 314 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | | | 7 880.00 |
DW Advances and down payments received on current orders | 567 489.00 | | | 567 489.00 |
DX Trade payables and related accounts | 7 411 636.00 | | | 7 411 636.00 |
DY Tax and social security liabilities | 713 497.00 | | | 713 497.00 |
EA Other liabilities | 160 200.00 | | | 160 200.00 |
EB Prepaid income (2) | 77 192.00 | | | 77 192.00 |
EC TOTAL (IV) | 10 252 344.00 | | | 10 252 344.00 |
EE Grand total (I to V) | 11 429 400.00 | | | 11 429 400.00 |
EG Accrued income and payables due within one year | 9 647 798.00 | | | 9 647 798.00 |
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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 | 31 347 206.00 | | 31 347 206.00 | 31 347 206.00 |
FD Production sold - goods | 145 322.00 | | 145 322.00 | 145 322.00 |
FG Production sold - services | 952 829.00 | | 952 829.00 | 952 829.00 |
FJ Net sales | 32 445 358.00 | | 32 445 358.00 | 32 445 358.00 |
FM Inventory production | | | 65.00 | |
FN Capitalized production | | | 12 842.00 | |
FO Operating subsidies | | | 6 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 464.00 | |
FQ Other income | | | 17 053.00 | |
FR Total operating income (I) | | | 32 718 977.00 | |
FS Purchases of goods (including customs duties) | | | 28 493 848.00 | |
FT Inventory change (goods) | | | -678 585.00 | |
FW Other purchases and external expenses | | | 2 329 807.00 | |
FX Taxes, duties, and similar payments | | | 222 278.00 | |
FY Salaries and Wages | | | 1 400 266.00 | |
FZ Social Security Contributions | | | 543 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 981.00 | |
GB Operating Expenses - Provisions | | | 7 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 628.00 | |
GE Other Expenses | | | 31 697.00 | |
GF Total Operating Expenses (II) | | | 32 557 453.00 | |
GG - OPERATING RESULT (I - II) | | | 161 523.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 54 851.00 | |
GU Total financial expenses (VI) | | | 54 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 592.00 | | | 77 592.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 5 305.00 | | | 5 305.00 |
HH Total exceptional expenses (VIII) | 5 706.00 | | | 5 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 706.00 | | | -5 706.00 |
HK Income tax | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 719 377.00 | | | 32 719 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 617 351.00 | | | 32 617 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 025.00 | | | 102 025.00 |
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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 | 1 334 091.00 | 70 982.00 | 125 526.00 | 1 334 091.00 |
PE DEPRECIATION Total including other intangible assets | 27 944.00 | | 9 474.00 | 27 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 146.00 | 70 982.00 | 116 052.00 | 1 306 146.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 62 258.00 | 33 628.00 | 62 258.00 | 62 258.00 |
6E on fixed assets – tangible | 11 714.00 | 2 237.00 | 6 922.00 | 11 714.00 |
6N Inventories and work in progress | 74 563.00 | 67 027.00 | 74 563.00 | 74 563.00 |
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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 | 7 411 637.00 | 7 411 637.00 | | 7 411 637.00 |
8C Staff and Related Accounts | 193 500.00 | 193 500.00 | | 193 500.00 |
8D Social Security and Other Social Organizations | 180 281.00 | 180 281.00 | | 180 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 200.00 | 160 200.00 | | 160 200.00 |
8L Deferred income | 77 193.00 | 77 193.00 | | 77 193.00 |
UL Receivables related to investments | 9 128.00 | | | 9 128.00 |
UP Loans | 5 114.00 | | | 5 114.00 |
UT Other financial assets | 117 405.00 | 105 700.00 | | 117 405.00 |
UX Other trade receivables | 1 793 699.00 | | | 1 793 699.00 |
UZ Social Security, other social security organizations | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 44 819.00 | | | 44 819.00 |
VB VAT | 66 974.00 | | | 66 974.00 |
VC Group and associates | 51 144.00 | | | 51 144.00 |
VG Loans with a maturity of up to one year at origin | 902 890.00 | 865 834.00 | 37 056.00 | 902 890.00 |
VH Loans with a maturity of more than one year at origin | 411 557.00 | 411 557.00 | | 411 557.00 |
VI Group and Associates | 7 880.00 | 7 880.00 | | 7 880.00 |
VK Loans repaid during the year | 19 739.00 | | | 19 739.00 |
VM Income taxes | 182 082.00 | | | 182 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 315.00 | 43 315.00 | | 43 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 424.00 | | | 921 424.00 |
VS Prepaid expenses | 809 290.00 | | | 809 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 383.00 | 3 930 618.00 | 70 766.00 | 4 001 383.00 |
VW VAT | 296 401.00 | 296 401.00 | | 296 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 684 855.00 | 9 647 799.00 | 37 056.00 | 9 684 855.00 |
