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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 | 152 829.00 | 152 583.00 | 247.00 | 152 829.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AN Land | 57 926.00 | 21 777.00 | 36 149.00 | 57 926.00 |
AP Buildings | 2 281 129.00 | 1 752 735.00 | 528 395.00 | 2 281 129.00 |
AR Technical installations, industrial equipment and tools | 1 219 287.00 | 929 646.00 | 289 640.00 | 1 219 287.00 |
AT Other tangible assets | 3 026 324.00 | 2 049 400.00 | 976 924.00 | 3 026 324.00 |
AV Fixed assets in progress | 50 976.00 | | 50 976.00 | 50 976.00 |
BD Other fixed assets | 221 305.00 | | 221 305.00 | 221 305.00 |
BH Other financial assets | 72 185.00 | | 72 185.00 | 72 185.00 |
BJ TOTAL (I) | 7 228 312.00 | 4 906 140.00 | 2 322 172.00 | 7 228 312.00 |
BP Services in progress | 71 283.00 | | 71 283.00 | 71 283.00 |
BT Goods | 24 066 990.00 | 69 924.00 | 23 997 066.00 | 24 066 990.00 |
BX Customers and related accounts | 3 035 283.00 | 119 117.00 | 2 916 166.00 | 3 035 283.00 |
BZ Other receivables | 3 686 294.00 | | 3 686 294.00 | 3 686 294.00 |
CD Marketable securities | 22 268.00 | | 22 268.00 | 22 268.00 |
CF Cash and cash equivalents | 391 951.00 | | 391 951.00 | 391 951.00 |
CH Prepaid expenses | 63 983.00 | | 63 983.00 | 63 983.00 |
CJ TOTAL (II) | 31 338 052.00 | 189 041.00 | 31 149 011.00 | 31 338 052.00 |
CO Grand total (0 to V) | 38 566 364.00 | 5 095 181.00 | 33 471 183.00 | 38 566 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 880.00 | 356 880.00 | | 356 880.00 |
DB Share, merger, contribution premiums, etc. | 2 618 559.00 | 2 618 559.00 | | 2 618 559.00 |
DD Legal reserve (1) | 35 688.00 | 35 688.00 | | 35 688.00 |
DG Other reserves | 1 447 793.00 | 2 766 034.00 | | 1 447 793.00 |
DH Retained earnings | | 72 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 100.00 | 608 894.00 | | 848 100.00 |
DL TOTAL (I) | 5 307 020.00 | 6 458 919.00 | | 5 307 020.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 140 642.00 | 4 500 993.00 | | 3 140 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 279.00 | 196 055.00 | | 2 053 279.00 |
DW Advances and down payments received on current orders | 7 032.00 | 7 218.00 | | 7 032.00 |
DX Trade payables and related accounts | 20 309 256.00 | 17 913 877.00 | | 20 309 256.00 |
DY Tax and social security liabilities | 1 818 208.00 | 1 548 172.00 | | 1 818 208.00 |
EA Other liabilities | 335 899.00 | 228 796.00 | | 335 899.00 |
EB Prepaid income (2) | 499 847.00 | 332 456.00 | | 499 847.00 |
EC TOTAL (IV) | 28 164 163.00 | 24 727 567.00 | | 28 164 163.00 |
EE Grand total (I to V) | 33 471 183.00 | 31 192 486.00 | | 33 471 183.00 |
EG Accrued income and payables due within one year | 25 203 852.00 | 22 867 070.00 | | 25 203 852.00 |
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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 | 98 516 396.00 | | 98 516 396.00 | 98 516 396.00 |
FD Production sold - goods | 39 046.00 | | 39 046.00 | 39 046.00 |
FG Production sold - services | 8 211 279.00 | | 8 211 279.00 | 8 211 279.00 |
FJ Net sales | 106 766 721.00 | | 106 766 721.00 | 106 766 721.00 |
FM Inventory production | | | -119 472.00 | |
FO Operating subsidies | | | 196 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 897.00 | |
FQ Other income | | | 38 864.00 | |
FR Total operating income (I) | | | 107 315 261.00 | |
FS Purchases of goods (including customs duties) | | | 92 351 012.00 | |
FT Inventory change (goods) | | | -3 818 277.00 | |
FW Other purchases and external expenses | | | 6 893 839.00 | |
FX Taxes, duties, and similar payments | | | 720 770.00 | |
FY Salaries and Wages | | | 6 467 790.00 | |
FZ Social Security Contributions | | | 2 511 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 543.00 | |
GE Other Expenses | | | 28 217.00 | |
GF Total Operating Expenses (II) | | | 105 613 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 669.00 | |
GL Other interest and similar income | | | 32 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 344.00 | |
GP Total financial income (V) | | | 84 593.00 | |
GR Interest and similar expenses | | | 434 559.00 | |
GU Total financial expenses (VI) | | | 434 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 240.00 | | |
HB Exceptional income from capital transactions | 12 460.00 | 63.00 | | 12 460.00 |
HD Total exceptional income (VII) | 12 460.00 | 10 323.00 | | 12 460.00 |
HE Exceptional expenses on management operations | 8 380.00 | 13 594.00 | | 8 380.00 |
HF Exceptional expenses on capital transactions | 7 568.00 | 20 273.00 | | 7 568.00 |
HH Total exceptional expenses (VIII) | 15 948.00 | 33 866.00 | | 15 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 488.00 | -23 543.00 | | -3 488.00 |
HJ Employee participation in company results | 149 228.00 | | | 149 228.00 |
HK Income tax | 351 071.00 | 157 057.00 | | 351 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 412 314.00 | 106 031 138.00 | | 107 412 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 564 214.00 | 105 422 244.00 | | 106 564 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 100.00 | 608 894.00 | | 848 100.00 |
HP References: Equipment leasing | 455 609.00 | | | 455 609.00 |
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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 | 6 623 573.00 | | 936 722.00 | 6 623 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 293 490.00 | |
I4 DECREASES Grand Total | 280 301.00 | 51 681.00 | 7 228 312.00 | 280 301.00 |
IO DECREASES Total including other intangible assets | | | 299 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 280 301.00 | 23 681.00 | 6 635 641.00 | 280 301.00 |
KD ACQUISITIONS Total including other intangible assets | 298 931.00 | | 249.00 | 298 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 201 507.00 | | 738 117.00 | 6 201 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 134.00 | | 198 356.00 | 123 134.00 |
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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 | 4 538 961.00 | 384 480.00 | 17 301.00 | 4 538 961.00 |
PE DEPRECIATION Total including other intangible assets | 152 580.00 | 2.00 | | 152 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 386 380.00 | 384 478.00 | 17 301.00 | 4 386 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 39 363.00 | 69 924.00 | 39 363.00 | 39 363.00 |
6T Receivables | 119 067.00 | 618.00 | 568.00 | 119 067.00 |
6X Other provisions for depreciation | 46 344.00 | | 46 344.00 | 46 344.00 |
7B Total provisions for depreciation | 204 774.00 | 70 543.00 | 86 275.00 | 204 774.00 |
7C Grand total | 210 774.00 | 70 543.00 | 92 275.00 | 210 774.00 |
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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 | 153 279.00 | | 153 279.00 | 153 279.00 |
8B Suppliers and Related Accounts | 20 309 256.00 | 20 309 256.00 | | 20 309 256.00 |
8C Staff and Related Accounts | 717 259.00 | 717 259.00 | | 717 259.00 |
8D Social Security and Other Social Organizations | 772 590.00 | 772 590.00 | | 772 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 899.00 | 335 899.00 | | 335 899.00 |
8L Deferred income | 499 847.00 | 499 847.00 | | 499 847.00 |
UT Other financial assets | 72 185.00 | | 72 185.00 | 72 185.00 |
UX Other trade receivables | 2 893 423.00 | 2 893 423.00 | | 2 893 423.00 |
UZ Social Security, other social security organizations | 12 958.00 | 12 958.00 | | 12 958.00 |
VA Doubtful or disputed receivables | 141 860.00 | | 141 860.00 | 141 860.00 |
VC Group and associates | 580 906.00 | 580 906.00 | | 580 906.00 |
VG Loans with a maturity of up to one year at origin | 3 140 642.00 | 340 642.00 | 2 800 000.00 | 3 140 642.00 |
VI Group and Associates | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VN Other taxes, similar payments | 358 806.00 | 358 806.00 | | 358 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 842.00 | 181 842.00 | | 181 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733 624.00 | 733 624.00 | | 2 733 624.00 |
VS Prepaid expenses | 63 983.00 | 63 983.00 | | 63 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 857 745.00 | 6 643 700.00 | 214 045.00 | 6 857 745.00 |
VW VAT | 146 517.00 | 146 517.00 | | 146 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 157 131.00 | 25 203 852.00 | 2 953 279.00 | 28 157 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 166.00 | | | 166.00 |
