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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 | 52 339.00 | 46 764.00 | 5 575.00 | 52 339.00 |
AP Buildings | 990 136.00 | 429 799.00 | 560 338.00 | 990 136.00 |
AR Technical installations, industrial equipment and tools | 36 423.00 | 32 242.00 | 4 182.00 | 36 423.00 |
AT Other tangible assets | 335 532.00 | 253 920.00 | 81 612.00 | 335 532.00 |
BF Loans | 75 135.00 | | 75 135.00 | 75 135.00 |
BH Other financial assets | 73 912.00 | | 73 912.00 | 73 912.00 |
BJ TOTAL (I) | 1 567 289.00 | 766 536.00 | 800 753.00 | 1 567 289.00 |
BX Customers and related accounts | 21 729 927.00 | 603 985.00 | 21 125 942.00 | 21 729 927.00 |
BZ Other receivables | 16 028 236.00 | | 16 028 236.00 | 16 028 236.00 |
CH Prepaid expenses | 62 347.00 | | 62 347.00 | 62 347.00 |
CJ TOTAL (II) | 37 820 510.00 | 603 985.00 | 37 216 525.00 | 37 820 510.00 |
CO Grand total (0 to V) | 39 387 799.00 | 1 370 521.00 | 38 017 278.00 | 39 387 799.00 |
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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 |
DD Legal reserve (1) | 92 478.00 | 92 478.00 | | 92 478.00 |
DG Other reserves | 263 171.00 | 92 999.00 | | 263 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 305.00 | 2 141 901.00 | | 1 017 305.00 |
DL TOTAL (I) | 2 297 734.00 | 3 252 158.00 | | 2 297 734.00 |
DP Provisions for Risks | 2 728 232.00 | 3 410 674.00 | | 2 728 232.00 |
DQ Provisions for Expenses | 72 937.00 | 58 291.00 | | 72 937.00 |
DR TOTAL (IV) | 2 801 169.00 | 3 468 965.00 | | 2 801 169.00 |
DU Loans and Debts from Credit Institutions (3) | 966 827.00 | 1 821 222.00 | | 966 827.00 |
DW Advances and down payments received on current orders | 2 081 150.00 | 2 564 613.00 | | 2 081 150.00 |
DX Trade payables and related accounts | 20 176 485.00 | 27 159 988.00 | | 20 176 485.00 |
DY Tax and social security liabilities | 7 426 801.00 | 10 003 394.00 | | 7 426 801.00 |
DZ Fixed asset liabilities and related accounts | | 7 394.00 | | |
EA Other liabilities | 1 935 124.00 | 8 372 974.00 | | 1 935 124.00 |
EB Prepaid income (2) | 331 988.00 | 207 684.00 | | 331 988.00 |
EC TOTAL (IV) | 32 918 375.00 | 50 137 269.00 | | 32 918 375.00 |
EE Grand total (I to V) | 38 017 278.00 | 56 858 392.00 | | 38 017 278.00 |
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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 | 58 233 390.00 | | 58 233 390.00 | 58 233 390.00 |
FJ Net sales | 58 233 390.00 | | 58 233 390.00 | 58 233 390.00 |
FN Capitalized production | | | 79 009.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735 723.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 60 048 128.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 200 750.00 | |
FX Taxes, duties, and similar payments | | | 474 122.00 | |
FY Salaries and Wages | | | 6 550 164.00 | |
FZ Social Security Contributions | | | 2 725 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 891 136.00 | |
GE Other Expenses | | | -935 016.00 | |
GF Total Operating Expenses (II) | | | 59 271 874.00 | |
GG - OPERATING RESULT (I - II) | | | 776 254.00 | |
GH Attributed profit or transferred loss (III) | | | 111 664.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 19 526.00 | 43 237.00 | | 19 526.00 |
HK Income tax | -148 863.00 | -144 084.00 | | -148 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 159 843.00 | 79 961 250.00 | | 60 159 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 142 537.00 | 77 819 349.00 | | 59 142 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 305.00 | 2 141 901.00 | | 1 017 305.00 |
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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 | 1 535 510.00 | | | 1 535 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 047.00 | |
I4 DECREASES Grand Total | | | 1 567 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 635.00 | | | 1 324 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 424.00 | | | 155 424.00 |
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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 | 727 680.00 | 109 409.00 | 70 553.00 | 727 680.00 |
PE DEPRECIATION Total including other intangible assets | 47 205.00 | 3 372.00 | | 47 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 475.00 | 106 038.00 | 70 553.00 | 680 475.00 |
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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 | 20 176 485.00 | 20 176 485.00 | | 20 176 485.00 |
8C Staff and Related Accounts | 686 900.00 | 686 900.00 | | 686 900.00 |
8D Social Security and Other Social Organizations | 1 871 565.00 | 871 565.00 | | 1 871 565.00 |
8E Income Taxes | 4 784 668.00 | 4 784 668.00 | | 4 784 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991 227.00 | 1 991 227.00 | | 1 991 227.00 |
8L Deferred income | 331 988.00 | 331 988.00 | | 331 988.00 |
UP Loans | 75 135.00 | 75 135.00 | | 75 135.00 |
UT Other financial assets | 73 912.00 | 73 912.00 | | 73 912.00 |
UX Other trade receivables | 21 729 927.00 | 21 729 927.00 | | 21 729 927.00 |
UY Staff and related accounts | 18 755.00 | 18 755.00 | | 18 755.00 |
UZ Social Security, other social security organizations | 46 175.00 | 46 175.00 | | 46 175.00 |
VC Group and associates | 11 257 794.00 | 1 257 794.00 | | 11 257 794.00 |
VI Group and Associates | 27 567.00 | 27 567.00 | | 27 567.00 |
VM Income taxes | 3 607 867.00 | 3 607 867.00 | | 3 607 867.00 |
VS Prepaid expenses | 62 347.00 | 62 347.00 | | 62 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 969 557.00 | 37 969 557.00 | | 37 969 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 918 375.00 | 32 918 375.00 | | 32 918 375.00 |
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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 | 152.00 | 165.00 | | 152.00 |
