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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 | 743 143.00 | 678 417.00 | 64 726.00 | 743 143.00 |
AH Goodwill | 640 159.00 | 185 189.00 | 454 971.00 | 640 159.00 |
AJ Other Intangible Assets | 10 223.00 | | 10 223.00 | 10 223.00 |
AP Buildings | 41 819.00 | 25 998.00 | 15 821.00 | 41 819.00 |
AR Technical installations, industrial equipment and tools | 1 636 158.00 | 608 714.00 | 1 027 444.00 | 1 636 158.00 |
AT Other tangible assets | 1 882 437.00 | 973 108.00 | 909 329.00 | 1 882 437.00 |
AV Fixed assets in progress | 41 527.00 | | 41 527.00 | 41 527.00 |
BH Other financial assets | 11 292.00 | | 11 292.00 | 11 292.00 |
BJ TOTAL (I) | 5 006 758.00 | 2 471 426.00 | 2 535 332.00 | 5 006 758.00 |
BP Services in progress | 610 787.00 | | 610 787.00 | 610 787.00 |
BT Goods | 384 411.00 | | 384 411.00 | 384 411.00 |
BV Advances and down payments on orders | 70 250.00 | | 70 250.00 | 70 250.00 |
BX Customers and related accounts | 23 058 671.00 | 105 859.00 | 22 952 812.00 | 23 058 671.00 |
BZ Other receivables | 1 490 527.00 | | 1 490 527.00 | 1 490 527.00 |
CF Cash and cash equivalents | 4 267 094.00 | | 4 267 094.00 | 4 267 094.00 |
CH Prepaid expenses | 475 910.00 | | 475 910.00 | 475 910.00 |
CJ TOTAL (II) | 30 357 651.00 | 105 859.00 | 30 251 792.00 | 30 357 651.00 |
CO Grand total (0 to V) | 35 364 409.00 | 2 577 285.00 | 32 787 124.00 | 35 364 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 225 230.00 | 7 225 230.00 | | 7 225 230.00 |
DB Share, merger, contribution premiums, etc. | 560 576.00 | 560 576.00 | | 560 576.00 |
DD Legal reserve (1) | 722 523.00 | 722 523.00 | | 722 523.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 1 981.00 | 1 648.00 | | 1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 786.00 | 1 262 340.00 | | 1 221 786.00 |
DL TOTAL (I) | 9 732 709.00 | 9 772 929.00 | | 9 732 709.00 |
DP Provisions for Risks | 250 000.00 | 150 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 150 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 469.00 | 955 032.00 | | 810 469.00 |
DW Advances and down payments received on current orders | 14 773.00 | 18 844.00 | | 14 773.00 |
DX Trade payables and related accounts | 7 223 047.00 | 16 514 029.00 | | 7 223 047.00 |
DY Tax and social security liabilities | 4 695 672.00 | 5 523 200.00 | | 4 695 672.00 |
DZ Fixed asset liabilities and related accounts | 63 484.00 | 39 554.00 | | 63 484.00 |
EA Other liabilities | 9 867 188.00 | 6 716 782.00 | | 9 867 188.00 |
EB Prepaid income (2) | 129 782.00 | 181 550.00 | | 129 782.00 |
EC TOTAL (IV) | 22 804 415.00 | 29 948 991.00 | | 22 804 415.00 |
EE Grand total (I to V) | 32 787 124.00 | 39 871 920.00 | | 32 787 124.00 |
EG Accrued income and payables due within one year | 22 174 207.00 | 29 155 497.00 | | 22 174 207.00 |
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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 | 101 330 694.00 | 70 015.00 | 101 400 709.00 | 101 330 694.00 |
FG Production sold - services | 5 925 661.00 | 2 232 404.00 | 8 158 065.00 | 5 925 661.00 |
FJ Net sales | 107 256 355.00 | 2 302 419.00 | 109 558 774.00 | 107 256 355.00 |
FM Inventory production | | | -8 410.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 539.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 109 886 376.00 | |
FS Purchases of goods (including customs duties) | | | 79 397 835.00 | |
FT Inventory change (goods) | | | -699 227.00 | |
FV Inventory change (raw materials and supplies) | | | -551 546.00 | |
FW Other purchases and external expenses | | | 12 080 732.00 | |
FX Taxes, duties, and similar payments | | | 746 702.00 | |
FY Salaries and Wages | | | 9 281 973.00 | |
FZ Social Security Contributions | | | 4 549 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 2 294 725.00 | |
GF Total Operating Expenses (II) | | | 107 676 364.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210 013.00 | |
GL Other interest and similar income | | | 3 173.00 | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GR Interest and similar expenses | | | 74 633.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 528.00 | 45 096.00 | | 140 528.00 |
A4 Equity method investments | 2 056 923.00 | 2 212 120.00 | | 2 056 923.00 |
HA Exceptional income from management transactions | 5 842.00 | 21 037.00 | | 5 842.00 |
HB Exceptional income from capital transactions | 53 985.00 | 15 054.00 | | 53 985.00 |
HD Total exceptional income (VII) | 59 827.00 | 36 091.00 | | 59 827.00 |
HE Exceptional expenses on management operations | 15 788.00 | 20 969.00 | | 15 788.00 |
HF Exceptional expenses on capital transactions | 52 571.00 | 17 196.00 | | 52 571.00 |
HH Total exceptional expenses (VIII) | 68 359.00 | 38 164.00 | | 68 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 532.00 | -2 074.00 | | -8 532.00 |
HJ Employee participation in company results | 245 618.00 | 139 317.00 | | 245 618.00 |
HK Income tax | 662 862.00 | 459 154.00 | | 662 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 949 622.00 | 114 265 001.00 | | 109 949 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 727 836.00 | 113 002 661.00 | | 108 727 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 786.00 | 1 262 340.00 | | 1 221 786.00 |
HP References: Equipment leasing | 78 036.00 | 43 160.00 | | 78 036.00 |
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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 | 4 804 612.00 | | 654 532.00 | 4 804 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 292.00 | |
I4 DECREASES Grand Total | 1 095.00 | 451 291.00 | 5 006 758.00 | 1 095.00 |
IO DECREASES Total including other intangible assets | 1 095.00 | | 1 393 525.00 | 1 095.00 |
IY DECREASES Total Tangible Fixed Assets | | 451 291.00 | 3 601 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 719.00 | | 42 901.00 | 1 351 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443 801.00 | | 609 431.00 | 3 443 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 092.00 | | 2 200.00 | 9 092.00 |
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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 | 2 225 712.00 | 459 245.00 | 398 720.00 | 2 225 712.00 |
PE DEPRECIATION Total including other intangible assets | 638 186.00 | 40 231.00 | | 638 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 525.00 | 419 014.00 | 398 720.00 | 1 587 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 110 000.00 | 10 000.00 | 150 000.00 |
6A on fixed assets – intangible | 185 189.00 | | | 185 189.00 |
6T Receivables | 283 894.00 | 5 977.00 | 184 012.00 | 283 894.00 |
7B Total provisions for depreciation | 469 083.00 | 5 977.00 | 184 012.00 | 469 083.00 |
7C Grand total | 619 083.00 | 115 977.00 | 194 012.00 | 619 083.00 |
UE of which provisions and reversals: - Operating | | 115 977.00 | 194 012.00 | |
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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 | 810 469.00 | 195 034.00 | 615 435.00 | 810 469.00 |
8B Suppliers and Related Accounts | 7 223 047.00 | 7 223 047.00 | | 7 223 047.00 |
8C Staff and Related Accounts | 1 562 358.00 | 1 562 358.00 | | 1 562 358.00 |
8D Social Security and Other Social Organizations | 1 599 717.00 | 1 599 717.00 | | 1 599 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 484.00 | 63 484.00 | | 63 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361 349.00 | 5 361 349.00 | | 5 361 349.00 |
8L Deferred income | 129 782.00 | 129 782.00 | | 129 782.00 |
UT Other financial assets | 11 292.00 | 11 292.00 | | 11 292.00 |
UX Other trade receivables | 22 931 642.00 | | | 22 931 642.00 |
UY Staff and related accounts | 4 981.00 | | | 4 981.00 |
UZ Social Security, other social security organizations | 25 281.00 | | | 25 281.00 |
VA Doubtful or disputed receivables | 127 029.00 | | | 127 029.00 |
VB VAT | 1 041 531.00 | | | 1 041 531.00 |
VC Group and associates | 328 561.00 | | | 328 561.00 |
VI Group and Associates | 4 505 839.00 | 4 505 839.00 | | 4 505 839.00 |
VJ Loans taken out during the year | 105 491.00 | | | 105 491.00 |
VK Loans repaid during the year | 250 054.00 | | | 250 054.00 |
VM Income taxes | 8 826.00 | | | 8 826.00 |
VN Other taxes, similar payments | 60 701.00 | | | 60 701.00 |
VP Miscellaneous | 17 030.00 | | | 17 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 796.00 | 206 796.00 | | 206 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | | | 3 616.00 |
VS Prepaid expenses | 475 910.00 | | | 475 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 036 400.00 | 25 036 400.00 | | 25 036 400.00 |
VW VAT | 1 326 801.00 | 1 326 801.00 | | 1 326 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 789 642.00 | 22 174 207.00 | 615 435.00 | 22 789 642.00 |
