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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 56 214.00 | 50 550.00 | 5 664.00 | 56 214.00 |
AN Land | 144 196.00 | 110 757.00 | 33 439.00 | 144 196.00 |
AP Buildings | 761 395.00 | 402 600.00 | 358 795.00 | 761 395.00 |
AR Technical installations, industrial equipment and tools | 355 701.00 | 328 949.00 | 26 752.00 | 355 701.00 |
AT Other tangible assets | 548 599.00 | 474 483.00 | 74 115.00 | 548 599.00 |
AV Fixed assets in progress | 18 173.00 | | 18 173.00 | 18 173.00 |
BH Other financial assets | 63 369.00 | | 63 369.00 | 63 369.00 |
BJ TOTAL (I) | 2 054 667.00 | 1 367 340.00 | 687 327.00 | 2 054 667.00 |
BP Services in progress | 39 198.00 | 4 077.00 | 35 121.00 | 39 198.00 |
BT Goods | 4 926 747.00 | 171 552.00 | 4 755 196.00 | 4 926 747.00 |
BV Advances and down payments on orders | 79 115.00 | | 79 115.00 | 79 115.00 |
BX Customers and related accounts | 973 822.00 | 11 165.00 | 962 657.00 | 973 822.00 |
BZ Other receivables | 500 557.00 | | 500 557.00 | 500 557.00 |
CF Cash and cash equivalents | 158 850.00 | | 158 850.00 | 158 850.00 |
CH Prepaid expenses | 32 522.00 | | 32 522.00 | 32 522.00 |
CJ TOTAL (II) | 6 710 813.00 | 186 794.00 | 6 524 019.00 | 6 710 813.00 |
CO Grand total (0 to V) | 8 765 479.00 | 1 554 134.00 | 7 211 346.00 | 8 765 479.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | 842 000.00 | | 842 000.00 |
DD Legal reserve (1) | 84 200.00 | 84 200.00 | | 84 200.00 |
DE Statutory or contractual reserves | 813 725.00 | 813 725.00 | | 813 725.00 |
DH Retained earnings | -886 389.00 | -977 690.00 | | -886 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 510.00 | 91 302.00 | | 58 510.00 |
DL TOTAL (I) | 912 046.00 | 853 537.00 | | 912 046.00 |
DP Provisions for Risks | 64 832.00 | 56 578.00 | | 64 832.00 |
DR TOTAL (IV) | 64 832.00 | 56 578.00 | | 64 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 196 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 356 501.00 | 1 016 309.00 | | 2 356 501.00 |
DW Advances and down payments received on current orders | 66 459.00 | 119 464.00 | | 66 459.00 |
DX Trade payables and related accounts | 3 140 540.00 | 2 495 742.00 | | 3 140 540.00 |
DY Tax and social security liabilities | 502 481.00 | 598 130.00 | | 502 481.00 |
EA Other liabilities | 146 681.00 | 145 900.00 | | 146 681.00 |
EB Prepaid income (2) | 21 807.00 | 36 398.00 | | 21 807.00 |
EC TOTAL (IV) | 6 234 468.00 | 4 608 706.00 | | 6 234 468.00 |
EE Grand total (I to V) | 7 211 346.00 | 5 518 821.00 | | 7 211 346.00 |
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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 | 18 812 378.00 | | 18 812 378.00 | 18 812 378.00 |
FG Production sold - services | 1 507 102.00 | | 1 507 102.00 | 1 507 102.00 |
FJ Net sales | 20 319 480.00 | | 20 319 480.00 | 20 319 480.00 |
FM Inventory production | | | 14 621.00 | |
FO Operating subsidies | | | 6 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 181.00 | |
FQ Other income | | | 31 366.00 | |
FR Total operating income (I) | | | 20 728 827.00 | |
FS Purchases of goods (including customs duties) | | | 17 337 886.00 | |
FT Inventory change (goods) | | | -1 126 767.00 | |
FW Other purchases and external expenses | | | 1 749 126.00 | |
FX Taxes, duties, and similar payments | | | 122 180.00 | |
FY Salaries and Wages | | | 1 552 217.00 | |
FZ Social Security Contributions | | | 664 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 432.00 | |
GE Other Expenses | | | 21 586.00 | |
GF Total Operating Expenses (II) | | | 20 658 578.00 | |
GG - OPERATING RESULT (I - II) | | | 70 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 631.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 11 659.00 | |
GR Interest and similar expenses | | | 23 832.00 | |
GU Total financial expenses (VI) | | | 23 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 7 158.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | | 225 000.00 | | |
HD Total exceptional income (VII) | 167.00 | 232 158.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 235 660.00 | | |
HH Total exceptional expenses (VIII) | | 235 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -3 502.00 | | 167.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 740 652.00 | 21 550 983.00 | | 20 740 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 682 143.00 | 21 459 682.00 | | 20 682 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 510.00 | 91 302.00 | | 58 510.00 |
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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 | 1 873 045.00 | | 202 181.00 | 1 873 045.00 |
I3 DECREASES Total Financial Fixed Assets | 7 402.00 | 3 316.00 | 63 674.00 | 7 402.00 |
I4 DECREASES Grand Total | 14 365.00 | 6 194.00 | 2 054 667.00 | 14 365.00 |
IO DECREASES Total including other intangible assets | | | 162 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 963.00 | 2 878.00 | 1 828 064.00 | 6 963.00 |
KD ACQUISITIONS Total including other intangible assets | 162 928.00 | | | 162 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 725.00 | | 202 181.00 | 1 635 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 392.00 | | | 74 392.00 |
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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 | 1 268 641.00 | 101 577.00 | 2 878.00 | 1 268 641.00 |
PE DEPRECIATION Total including other intangible assets | 48 034.00 | 2 516.00 | | 48 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 607.00 | 99 060.00 | 2 878.00 | 1 220 607.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 578.00 | 53 432.00 | 45 178.00 | 56 578.00 |
6N Inventories and work in progress | 165 467.00 | 175 629.00 | 165 467.00 | 165 467.00 |
6T Receivables | 23 330.00 | 6 971.00 | 19 136.00 | 23 330.00 |
7B Total provisions for depreciation | 188 797.00 | 182 600.00 | 184 603.00 | 188 797.00 |
7C Grand total | 245 375.00 | 236 032.00 | 229 781.00 | 245 375.00 |
UE of which provisions and reversals: - Operating | | 236 032.00 | 229 781.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 3 140 540.00 | 3 140 540.00 | | 3 140 540.00 |
8C Staff and Related Accounts | 194 150.00 | 194 150.00 | | 194 150.00 |
8D Social Security and Other Social Organizations | 169 515.00 | 169 515.00 | | 169 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 681.00 | 146 681.00 | | 146 681.00 |
8L Deferred income | 21 807.00 | 21 807.00 | | 21 807.00 |
UT Other financial assets | 63 369.00 | | | 63 369.00 |
UX Other trade receivables | 966 427.00 | | | 966 427.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 7 395.00 | | | 7 395.00 |
VB VAT | 127 512.00 | | | 127 512.00 |
VI Group and Associates | 1 856 501.00 | 1 856 501.00 | | 1 856 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 760.00 | 84 760.00 | | 84 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 678.00 | | | 372 678.00 |
VS Prepaid expenses | 32 522.00 | | | 32 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 272.00 | 1 499 507.00 | 70 764.00 | 1 570 272.00 |
VW VAT | 54 056.00 | 54 056.00 | | 54 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 168 009.00 | 5 668 009.00 | 500 000.00 | 6 168 009.00 |
