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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 | 76 606.00 | 67 097.00 | 9 509.00 | 76 606.00 |
AH Goodwill | 1 151 916.00 | | 1 151 916.00 | 1 151 916.00 |
AJ Other Intangible Assets | 7 700.00 | 6 637.00 | 1 063.00 | 7 700.00 |
AN Land | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 1 374 596.00 | 1 185 832.00 | 188 763.00 | 1 374 596.00 |
AT Other tangible assets | 803 708.00 | 608 286.00 | 195 422.00 | 803 708.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 122 731.00 | | 122 731.00 | 122 731.00 |
BJ TOTAL (I) | 3 873 669.00 | 1 868 652.00 | 2 005 016.00 | 3 873 669.00 |
BL Raw materials, supplies | 13 016.00 | | 13 016.00 | 13 016.00 |
BT Goods | 3 165 039.00 | 517 226.00 | 2 647 813.00 | 3 165 039.00 |
BV Advances and down payments on orders | 19 118.00 | | 19 118.00 | 19 118.00 |
BX Customers and related accounts | 1 941 454.00 | 195 316.00 | 1 746 138.00 | 1 941 454.00 |
BZ Other receivables | 1 026 653.00 | 6 232.00 | 1 020 421.00 | 1 026 653.00 |
CF Cash and cash equivalents | 124 553.00 | | 124 553.00 | 124 553.00 |
CH Prepaid expenses | 303 692.00 | | 303 692.00 | 303 692.00 |
CJ TOTAL (II) | 6 593 524.00 | 718 774.00 | 5 874 750.00 | 6 593 524.00 |
CO Grand total (0 to V) | 10 467 193.00 | 2 587 427.00 | 7 879 766.00 | 10 467 193.00 |
CR Shares due in more than one year | 219 587.00 | | | 219 587.00 |
CU Other investments | 333 572.00 | | 333 572.00 | 333 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 148 138.00 | 148 138.00 | | 148 138.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 1 136 469.00 | 1 136 469.00 | | 1 136 469.00 |
DH Retained earnings | 123 490.00 | | | 123 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 562.00 | 172 790.00 | | 216 562.00 |
DL TOTAL (I) | 2 071 259.00 | 1 903 996.00 | | 2 071 259.00 |
DU Loans and Debts from Credit Institutions (3) | 960 602.00 | 919 548.00 | | 960 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 566.00 | 476 028.00 | | 372 566.00 |
DW Advances and down payments received on current orders | 6 200.00 | 18 513.00 | | 6 200.00 |
DX Trade payables and related accounts | 1 967 156.00 | 2 359 078.00 | | 1 967 156.00 |
DY Tax and social security liabilities | 769 538.00 | 698 902.00 | | 769 538.00 |
EA Other liabilities | 1 634 836.00 | 1 546 474.00 | | 1 634 836.00 |
EB Prepaid income (2) | 97 609.00 | 87 620.00 | | 97 609.00 |
EC TOTAL (IV) | 5 808 507.00 | 6 106 164.00 | | 5 808 507.00 |
EE Grand total (I to V) | 7 879 766.00 | 8 010 160.00 | | 7 879 766.00 |
EG Accrued income and payables due within one year | 5 215 254.00 | 5 337 937.00 | | 5 215 254.00 |
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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 | 13 351 108.00 | | 13 351 108.00 | 13 351 108.00 |
FG Production sold - services | 183 176.00 | | 183 176.00 | 183 176.00 |
FJ Net sales | 13 534 284.00 | | 13 534 284.00 | 13 534 284.00 |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 992.00 | |
FQ Other income | | | 50 989.00 | |
FR Total operating income (I) | | | 14 111 326.00 | |
FS Purchases of goods (including customs duties) | | | 7 768 069.00 | |
FT Inventory change (goods) | | | -300 642.00 | |
FU Purchases of raw materials and other supplies | | | 24 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 2 373 736.00 | |
FX Taxes, duties, and similar payments | | | 175 596.00 | |
FY Salaries and Wages | | | 2 157 379.00 | |
FZ Social Security Contributions | | | 775 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 826.00 | |
GE Other Expenses | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 13 765 528.00 | |
GG - OPERATING RESULT (I - II) | | | 345 798.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 102.00 | |
GR Interest and similar expenses | | | 26 776.00 | |
GU Total financial expenses (VI) | | | 26 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HB Exceptional income from capital transactions | 32 673.00 | 27 011.00 | | 32 673.00 |
HD Total exceptional income (VII) | 32 673.00 | 27 114.00 | | 32 673.00 |
HE Exceptional expenses on management operations | 641.00 | 42 000.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 28 074.00 | 12 330.00 | | 28 074.00 |
HH Total exceptional expenses (VIII) | 28 715.00 | 54 330.00 | | 28 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 957.00 | -27 216.00 | | 3 957.00 |
HJ Employee participation in company results | 26 503.00 | | | 26 503.00 |
HK Income tax | 80 738.00 | 20 580.00 | | 80 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 144 925.00 | 13 979 816.00 | | 14 144 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 928 363.00 | 13 807 027.00 | | 13 928 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 562.00 | 172 790.00 | | 216 562.00 |
HP References: Equipment leasing | 114 278.00 | 130 976.00 | | 114 278.00 |
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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 | 3 786 609.00 | | 142 520.00 | 3 786 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 172.00 | 458 343.00 | |
I4 DECREASES Grand Total | | 55 460.00 | 3 873 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 236 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 288.00 | 2 179 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 022.00 | | 4 200.00 | 1 232 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 471.00 | | 135 920.00 | 2 088 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 115.00 | | 2 400.00 | 466 115.00 |
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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 | 1 676 840.00 | 200 791.00 | 8 978.00 | 1 676 840.00 |
PE DEPRECIATION Total including other intangible assets | 64 320.00 | 9 414.00 | | 64 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 520.00 | 191 377.00 | 8 978.00 | 1 612 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 401 103.00 | 517 226.00 | 401 103.00 | 401 103.00 |
6T Receivables | 131 618.00 | 70 600.00 | 6 902.00 | 131 618.00 |
6X Other provisions for depreciation | 6 130.00 | 102.00 | | 6 130.00 |
7B Total provisions for depreciation | 538 852.00 | 587 928.00 | 408 005.00 | 538 852.00 |
7C Grand total | 538 852.00 | 587 928.00 | 408 005.00 | 538 852.00 |
UE of which provisions and reversals: - Operating | | 587 826.00 | 408 005.00 | |
UG - Financial | | 102.00 | | |
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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 | 229 777.00 | 43 539.00 | 171 624.00 | 229 777.00 |
8B Suppliers and Related Accounts | 1 967 156.00 | 1 967 156.00 | | 1 967 156.00 |
8C Staff and Related Accounts | 201 093.00 | 201 093.00 | | 201 093.00 |
8D Social Security and Other Social Organizations | 191 098.00 | 191 098.00 | | 191 098.00 |
8E Income Taxes | 55 393.00 | 55 393.00 | | 55 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634 836.00 | 1 634 836.00 | | 1 634 836.00 |
8L Deferred income | 97 609.00 | 97 609.00 | | 97 609.00 |
UT Other financial assets | 122 731.00 | | 122 731.00 | 122 731.00 |
UX Other trade receivables | 1 721 867.00 | 1 721 867.00 | | 1 721 867.00 |
UZ Social Security, other social security organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
VA Doubtful or disputed receivables | 219 587.00 | | 219 587.00 | 219 587.00 |
VB VAT | 249 530.00 | 249 530.00 | | 249 530.00 |
VC Group and associates | 73 354.00 | 73 354.00 | | 73 354.00 |
VG Loans with a maturity of up to one year at origin | 248 293.00 | 248 293.00 | | 248 293.00 |
VH Loans with a maturity of more than one year at origin | 712 309.00 | 311 494.00 | 400 815.00 | 712 309.00 |
VI Group and Associates | 142 789.00 | 142 789.00 | | 142 789.00 |
VJ Loans taken out during the year | 207 945.00 | | | 207 945.00 |
VK Loans repaid during the year | 381 203.00 | | | 381 203.00 |
VM Income taxes | 102 004.00 | 102 004.00 | | 102 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 827.00 | 118 827.00 | | 118 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 180.00 | 599 180.00 | | 599 180.00 |
VS Prepaid expenses | 303 692.00 | 303 692.00 | | 303 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 530.00 | 3 052 212.00 | 342 318.00 | 3 394 530.00 |
VW VAT | 203 126.00 | 203 126.00 | | 203 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 802 307.00 | 5 215 254.00 | 572 439.00 | 5 802 307.00 |
