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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 | 55 243.00 | 53 136.00 | 2 107.00 | 55 243.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 691 125.00 | 567 798.00 | 123 327.00 | 691 125.00 |
AR Technical installations, industrial equipment and tools | 69 648.00 | 62 990.00 | 6 658.00 | 69 648.00 |
AT Other tangible assets | 501 508.00 | 436 358.00 | 65 151.00 | 501 508.00 |
AV Fixed assets in progress | 104 641.00 | | 104 641.00 | 104 641.00 |
BF Loans | 5 245.00 | | 5 245.00 | 5 245.00 |
BH Other financial assets | 13 671.00 | | 13 671.00 | 13 671.00 |
BJ TOTAL (I) | 1 624 021.00 | 1 120 282.00 | 503 739.00 | 1 624 021.00 |
BT Goods | 3 061 649.00 | 288 259.00 | 2 773 391.00 | 3 061 649.00 |
BV Advances and down payments on orders | 18 798.00 | | 18 798.00 | 18 798.00 |
BX Customers and related accounts | 5 029 577.00 | 950 963.00 | 4 078 614.00 | 5 029 577.00 |
BZ Other receivables | 1 112 062.00 | | 1 112 062.00 | 1 112 062.00 |
CF Cash and cash equivalents | 217 387.00 | | 217 387.00 | 217 387.00 |
CH Prepaid expenses | 28 464.00 | | 28 464.00 | 28 464.00 |
CJ TOTAL (II) | 9 467 938.00 | 1 239 222.00 | 8 228 716.00 | 9 467 938.00 |
CO Grand total (0 to V) | 11 091 959.00 | 2 359 504.00 | 8 732 455.00 | 11 091 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 350.00 | 457 350.00 | | 457 350.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 66 060.00 | 66 060.00 | | 66 060.00 |
DH Retained earnings | 1 759 412.00 | 1 733 897.00 | | 1 759 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 358.00 | 482 865.00 | | 197 358.00 |
DK Regulated provisions | 13 173.00 | 20 056.00 | | 13 173.00 |
DL TOTAL (I) | 2 539 088.00 | 2 805 963.00 | | 2 539 088.00 |
DP Provisions for Risks | 154 512.00 | 151 569.00 | | 154 512.00 |
DQ Provisions for Expenses | 234 594.00 | 217 796.00 | | 234 594.00 |
DR TOTAL (IV) | 389 106.00 | 369 365.00 | | 389 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 755.00 | 2 017 278.00 | | 1 655 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 1 171.00 | | 1 171.00 |
DW Advances and down payments received on current orders | 71 074.00 | 58 798.00 | | 71 074.00 |
DX Trade payables and related accounts | 3 097 963.00 | 2 248 315.00 | | 3 097 963.00 |
DY Tax and social security liabilities | 763 784.00 | 510 496.00 | | 763 784.00 |
EA Other liabilities | 214 516.00 | 130 833.00 | | 214 516.00 |
EB Prepaid income (2) | | 4 874.00 | | |
EC TOTAL (IV) | 5 804 262.00 | 4 971 765.00 | | 5 804 262.00 |
EE Grand total (I to V) | 8 732 455.00 | 8 147 092.00 | | 8 732 455.00 |
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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 | 14 029 154.00 | | 14 029 154.00 | 14 029 154.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 117.00 | 44 937.00 | 47 055.00 | 2 117.00 |
FJ Net sales | 14 031 271.00 | 44 937.00 | 14 076 208.00 | 14 031 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 656.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 14 148 944.00 | |
FS Purchases of goods (including customs duties) | | | 10 180 055.00 | |
FT Inventory change (goods) | | | -209 059.00 | |
FU Purchases of raw materials and other supplies | | | -6 685.00 | |
FW Other purchases and external expenses | | | 1 403 753.00 | |
FX Taxes, duties, and similar payments | | | 113 026.00 | |
FY Salaries and Wages | | | 1 138 125.00 | |
FZ Social Security Contributions | | | 529 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 680.00 | |
GE Other Expenses | | | 22 506.00 | |
GF Total Operating Expenses (II) | | | 13 408 160.00 | |
GG - OPERATING RESULT (I - II) | | | 740 785.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 500.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 62 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 060.00 | 37 686.00 | | 2 060.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 7 470.00 | 17 574.00 | | 7 470.00 |
HD Total exceptional income (VII) | 12 030.00 | 55 260.00 | | 12 030.00 |
HE Exceptional expenses on management operations | 55 437.00 | 19 045.00 | | 55 437.00 |
HF Exceptional expenses on capital transactions | 420.00 | 51.00 | | 420.00 |
HG Exceptional depreciation and provisions | 3 530.00 | 907.00 | | 3 530.00 |
HH Total exceptional expenses (VIII) | 59 387.00 | 20 003.00 | | 59 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 357.00 | 35 257.00 | | -47 357.00 |
HK Income tax | 433 548.00 | 206 764.00 | | 433 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 160 974.00 | 13 262 758.00 | | 14 160 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 963 617.00 | 12 779 893.00 | | 13 963 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 358.00 | 482 865.00 | | 197 358.00 |
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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 | 1 408 490.00 | | 435 009.00 | 1 408 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 916.00 | |
I4 DECREASES Grand Total | | 219 479.00 | 1 624 021.00 | |
IO DECREASES Total including other intangible assets | | | 238 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 479.00 | 1 366 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 392.00 | | 3 791.00 | 234 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 657.00 | | 425 743.00 | 1 160 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 441.00 | | 5 475.00 | 13 441.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 641.00 | | | 104 641.00 |
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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 | 1 059 397.00 | 60 885.00 | | 1 059 397.00 |
PE DEPRECIATION Total including other intangible assets | 38 158.00 | 14 979.00 | | 38 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 240.00 | 45 906.00 | | 1 021 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 056.00 | | 6 883.00 | 20 056.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 364.00 | 26 211.00 | 6 469.00 | 369 364.00 |
6N Inventories and work in progress | 336 524.00 | | 48 266.00 | 336 524.00 |
6T Receivables | 808 778.00 | 202 080.00 | 59 895.00 | 808 778.00 |
7B Total provisions for depreciation | 1 145 302.00 | 202 080.00 | 108 160.00 | 1 145 302.00 |
7C Grand total | 1 534 723.00 | 228 291.00 | 121 512.00 | 1 534 723.00 |
UE of which provisions and reversals: - Operating | | 176 495.00 | 65 777.00 | |
UJ - Exceptional | | 3 530.00 | 7 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 655 755.00 | 1 655 755.00 | | 1 655 755.00 |
8A Miscellaneous Loans and Financial Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
8B Suppliers and Related Accounts | 3 097 963.00 | 3 097 963.00 | | 3 097 963.00 |
8C Staff and Related Accounts | 101 324.00 | 101 324.00 | | 101 324.00 |
8D Social Security and Other Social Organizations | 140 526.00 | 140 526.00 | | 140 526.00 |
8E Income Taxes | 433 548.00 | 433 548.00 | | 433 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 836.00 | 162 836.00 | | 162 836.00 |
UP Loans | 5 245.00 | 5 245.00 | | 5 245.00 |
UT Other financial assets | 13 671.00 | 13 671.00 | | 13 671.00 |
UX Other trade receivables | 4 333 120.00 | 4 333 120.00 | | 4 333 120.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
UZ Social Security, other social security organizations | 14 130.00 | 14 130.00 | | 14 130.00 |
VA Doubtful or disputed receivables | 696 457.00 | 696 457.00 | | 696 457.00 |
VB VAT | 33 793.00 | 33 793.00 | | 33 793.00 |
VC Group and associates | 280 266.00 | 280 266.00 | | 280 266.00 |
VI Group and Associates | 51 681.00 | 51 681.00 | | 51 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 768.00 | 74 768.00 | | 74 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 006.00 | 785 006.00 | | 785 006.00 |
VS Prepaid expenses | 28 464.00 | 28 464.00 | | 28 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 641.00 | 6 191 641.00 | | 6 191 641.00 |
VW VAT | 13 617.00 | 13 617.00 | | 13 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 733 188.00 | 5 733 188.00 | | 5 733 188.00 |
