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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 812.00 | 3 812.00 | | 3 812.00 |
AJ Other Intangible Assets | 51 639.00 | 43 393.00 | 8 246.00 | 51 639.00 |
AP Buildings | 911 128.00 | 373 265.00 | 537 863.00 | 911 128.00 |
AR Technical installations, industrial equipment and tools | 36 423.00 | 26 090.00 | 10 333.00 | 36 423.00 |
AT Other tangible assets | 377 084.00 | 281 120.00 | 95 964.00 | 377 084.00 |
BF Loans | 75 135.00 | | 75 135.00 | 75 135.00 |
BH Other financial assets | 80 289.00 | | 80 289.00 | 80 289.00 |
BJ TOTAL (I) | 1 535 510.00 | 727 679.00 | 807 831.00 | 1 535 510.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 839 375.00 | 364 671.00 | 33 474 704.00 | 33 839 375.00 |
BZ Other receivables | 22 527 185.00 | | 22 527 185.00 | 22 527 185.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 673.00 | | 48 673.00 | 48 673.00 |
CJ TOTAL (II) | 56 415 232.00 | 364 671.00 | 56 050 562.00 | 56 415 232.00 |
CO Grand total (0 to V) | 57 950 743.00 | 1 092 350.00 | 56 858 392.00 | 57 950 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 780.00 | 924 780.00 | | 924 780.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 92 478.00 | 92 478.00 | | 92 478.00 |
DG Other reserves | 92 999.00 | | | 92 999.00 |
DH Retained earnings | | -999 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141 901.00 | 1 092 900.00 | | 2 141 901.00 |
DL TOTAL (I) | 3 252 158.00 | 1 110 257.00 | | 3 252 158.00 |
DP Provisions for Risks | 3 410 674.00 | 3 600 402.00 | | 3 410 674.00 |
DQ Provisions for Expenses | 58 291.00 | 66 301.00 | | 58 291.00 |
DR TOTAL (IV) | 3 468 965.00 | 3 666 703.00 | | 3 468 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 222.00 | 393 709.00 | | 1 821 222.00 |
DW Advances and down payments received on current orders | 2 564 613.00 | 3 314 295.00 | | 2 564 613.00 |
DX Trade payables and related accounts | 27 159 988.00 | 21 078 305.00 | | 27 159 988.00 |
DY Tax and social security liabilities | 10 003 394.00 | 7 704 290.00 | | 10 003 394.00 |
DZ Fixed asset liabilities and related accounts | 7 394.00 | 13 568.00 | | 7 394.00 |
EA Other liabilities | 8 372 974.00 | 1 055 398.00 | | 8 372 974.00 |
EB Prepaid income (2) | 207 684.00 | 514 206.00 | | 207 684.00 |
EC TOTAL (IV) | 50 137 269.00 | 34 073 772.00 | | 50 137 269.00 |
EE Grand total (I to V) | 56 858 392.00 | 38 850 732.00 | | 56 858 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 209 766.00 | | 78 209 766.00 | 78 209 766.00 |
FJ Net sales | 78 209 766.00 | | 78 209 766.00 | 78 209 766.00 |
FN Capitalized production | | | 496 658.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252 198.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 79 961 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 70 302 553.00 | |
FX Taxes, duties, and similar payments | | | 687 806.00 | |
FY Salaries and Wages | | | 6 976 336.00 | |
FZ Social Security Contributions | | | 2 603 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 898 930.00 | |
GE Other Expenses | | | -3 671 438.00 | |
GF Total Operating Expenses (II) | | | 77 920 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 054.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -525.00 | | |
HJ Employee participation in company results | 43 237.00 | 32 500.00 | | 43 237.00 |
HK Income tax | -144 084.00 | -158 578.00 | | -144 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 961 250.00 | 58 771 517.00 | | 79 961 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 819 349.00 | 57 678 617.00 | | 77 819 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 141 901.00 | 1 092 900.00 | | 2 141 901.00 |
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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 | 1 040 761.00 | | | 1 040 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 424.00 | |
I4 DECREASES Grand Total | | | 1 535 510.00 | |
IO DECREASES Total including other intangible assets | | | 55 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 721.00 | | | 45 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 936.00 | | | 867 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 104.00 | | | 127 104.00 |
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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 | 812 794.00 | 69 359.00 | 154 473.00 | 812 794.00 |
PE DEPRECIATION Total including other intangible assets | 44 822.00 | 2 383.00 | | 44 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 972.00 | 66 976.00 | 154 473.00 | 767 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333 916.00 | 30 755.00 | | 333 916.00 |
7B Total provisions for depreciation | 333 916.00 | 30 755.00 | | 333 916.00 |
7C Grand total | 333 916.00 | 30 755.00 | | 333 916.00 |
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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 | 27 159 988.00 | 26 335 614.00 | 824 374.00 | 27 159 988.00 |
8C Staff and Related Accounts | 699 052.00 | 699 052.00 | | 699 052.00 |
8D Social Security and Other Social Organizations | 1 883 921.00 | 1 883 921.00 | | 1 883 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 394.00 | 7 394.00 | | 7 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436 757.00 | 8 436 757.00 | | 8 436 757.00 |
8L Deferred income | 207 684.00 | 207 684.00 | | 207 684.00 |
UP Loans | 75 135.00 | 75 135.00 | | 75 135.00 |
UT Other financial assets | 80 289.00 | 80 289.00 | | 80 289.00 |
UX Other trade receivables | 33 839 375.00 | | | 33 839 375.00 |
UY Staff and related accounts | 14 982.00 | | | 14 982.00 |
UZ Social Security, other social security organizations | 42 477.00 | | | 42 477.00 |
VC Group and associates | 11 762 383.00 | | | 11 762 383.00 |
VG Loans with a maturity of up to one year at origin | 1 821 222.00 | 1 821 222.00 | | 1 821 222.00 |
VI Group and Associates | 24 231.00 | 24 231.00 | | 24 231.00 |
VS Prepaid expenses | 48 673.00 | | | 48 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 570 656.00 | 56 013 572.00 | 557 085.00 | 56 570 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 137 269.00 | 49 242 947.00 | 894 322.00 | 50 137 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | 170.00 | | 168.00 |
