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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 | 35 055.00 | 32 439.00 | 2 615.00 | 35 055.00 |
AN Land | 558 568.00 | 495 019.00 | 63 548.00 | 558 568.00 |
AP Buildings | 2 514 173.00 | 2 289 777.00 | 224 396.00 | 2 514 173.00 |
AR Technical installations, industrial equipment and tools | 458 820.00 | 408 408.00 | 50 412.00 | 458 820.00 |
AT Other tangible assets | 400 880.00 | 245 609.00 | 155 270.00 | 400 880.00 |
AX Advances and down payments | 60 408.00 | | 60 408.00 | 60 408.00 |
BD Other fixed assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BF Loans | 5 416.00 | | 5 416.00 | 5 416.00 |
BH Other financial assets | 21 842.00 | | 21 842.00 | 21 842.00 |
BJ TOTAL (I) | 4 058 201.00 | 3 471 254.00 | 586 946.00 | 4 058 201.00 |
BN Goods in progress | 20 053.00 | | 20 053.00 | 20 053.00 |
BP Services in progress | 7 959.00 | | 7 959.00 | 7 959.00 |
BT Goods | 18 771 877.00 | 88 205.00 | 18 683 671.00 | 18 771 877.00 |
BV Advances and down payments on orders | 128 069.00 | | 128 069.00 | 128 069.00 |
BX Customers and related accounts | 6 276 655.00 | 364 420.00 | 5 912 234.00 | 6 276 655.00 |
BZ Other receivables | 2 157 055.00 | | 2 157 055.00 | 2 157 055.00 |
CF Cash and cash equivalents | 543 889.00 | | 543 889.00 | 543 889.00 |
CH Prepaid expenses | 34 679.00 | | 34 679.00 | 34 679.00 |
CJ TOTAL (II) | 27 940 239.00 | 452 626.00 | 27 487 613.00 | 27 940 239.00 |
CO Grand total (0 to V) | 31 998 441.00 | 3 923 881.00 | 28 074 560.00 | 31 998 441.00 |
CP Shares due in less than one year | 5 416.00 | | | 5 416.00 |
CR Shares due in more than one year | 361 334.00 | | | 361 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | 945 500.00 | | 945 500.00 |
DD Legal reserve (1) | 94 550.00 | 94 550.00 | | 94 550.00 |
DG Other reserves | 3 171 072.00 | 2 983 424.00 | | 3 171 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 486.00 | 327 648.00 | | 375 486.00 |
DL TOTAL (I) | 4 586 608.00 | 4 351 122.00 | | 4 586 608.00 |
DP Provisions for Risks | 76 041.00 | 39 076.00 | | 76 041.00 |
DR TOTAL (IV) | 76 041.00 | 39 076.00 | | 76 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895 865.00 | 1 820 741.00 | | 2 895 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 520.00 | 17 115.00 | | 26 520.00 |
DW Advances and down payments received on current orders | 123 234.00 | 42 153.00 | | 123 234.00 |
DX Trade payables and related accounts | 19 169 622.00 | 14 718 986.00 | | 19 169 622.00 |
DY Tax and social security liabilities | 1 093 724.00 | 1 207 093.00 | | 1 093 724.00 |
EA Other liabilities | 79 009.00 | 93 454.00 | | 79 009.00 |
EB Prepaid income (2) | 23 938.00 | 4 124.00 | | 23 938.00 |
EC TOTAL (IV) | 23 411 911.00 | 17 903 665.00 | | 23 411 911.00 |
EE Grand total (I to V) | 28 074 560.00 | 22 293 863.00 | | 28 074 560.00 |
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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 | 52 239 398.00 | 636 411.00 | 52 875 809.00 | 52 239 398.00 |
FG Production sold - services | 3 068 150.00 | 135.00 | 3 068 285.00 | 3 068 150.00 |
FJ Net sales | 55 307 548.00 | 636 546.00 | 55 944 094.00 | 55 307 548.00 |
FM Inventory production | | | -6 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 986.00 | |
FQ Other income | | | 7 592.00 | |
FR Total operating income (I) | | | 56 213 507.00 | |
FS Purchases of goods (including customs duties) | | | 52 251 471.00 | |
FT Inventory change (goods) | | | -3 523 062.00 | |
FW Other purchases and external expenses | | | 2 398 201.00 | |
FX Taxes, duties, and similar payments | | | 380 996.00 | |
FY Salaries and Wages | | | 2 621 563.00 | |
FZ Social Security Contributions | | | 1 081 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 041.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 55 517 853.00 | |
GG - OPERATING RESULT (I - II) | | | 695 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 208 672.00 | |
GP Total financial income (V) | | | 208 684.00 | |
GR Interest and similar expenses | | | 393 524.00 | |
GU Total financial expenses (VI) | | | 393 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 610.00 | 4 367.00 | | 2 610.00 |
HB Exceptional income from capital transactions | 42 239.00 | 11 150.00 | | 42 239.00 |
HC Reversals of provisions and transfers of expenses | | 26 298.00 | | |
HD Total exceptional income (VII) | 44 849.00 | 41 815.00 | | 44 849.00 |
HE Exceptional expenses on management operations | 5 107.00 | 35 089.00 | | 5 107.00 |
HF Exceptional expenses on capital transactions | 26 443.00 | 7 366.00 | | 26 443.00 |
HH Total exceptional expenses (VIII) | 31 550.00 | 42 454.00 | | 31 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 299.00 | -640.00 | | 13 299.00 |
HJ Employee participation in company results | 26 050.00 | 13 208.00 | | 26 050.00 |
HK Income tax | 122 577.00 | 124 620.00 | | 122 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 467 040.00 | 54 141 969.00 | | 56 467 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 091 554.00 | 53 814 321.00 | | 56 091 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 486.00 | 327 648.00 | | 375 486.00 |
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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 | 3 985 093.00 | | 208 002.00 | 3 985 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 984.00 | 30 295.00 | |
I4 DECREASES Grand Total | | 134 893.00 | 4 058 202.00 | |
IO DECREASES Total including other intangible assets | | | 35 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 909.00 | 3 992 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 055.00 | | | 35 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923 072.00 | | 199 689.00 | 3 923 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 966.00 | | 8 313.00 | 26 966.00 |
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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 | 3 445 659.00 | 129 063.00 | 103 467.00 | 3 445 659.00 |
PE DEPRECIATION Total including other intangible assets | 31 644.00 | 796.00 | | 31 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414 015.00 | 128 267.00 | 103 467.00 | 3 414 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 076.00 | 76 041.00 | 39 076.00 | 39 076.00 |
6N Inventories and work in progress | 99 239.00 | 88 206.00 | 99 239.00 | 99 239.00 |
6T Receivables | 362 689.00 | 41 213.00 | 39 481.00 | 362 689.00 |
7B Total provisions for depreciation | 461 928.00 | 129 419.00 | 138 720.00 | 461 928.00 |
7C Grand total | 501 004.00 | 205 460.00 | 177 796.00 | 501 004.00 |
UE of which provisions and reversals: - Operating | | 205 460.00 | 177 796.00 | |
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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 | 26 520.00 | 5 483.00 | 19 175.00 | 26 520.00 |
8B Suppliers and Related Accounts | 19 169 622.00 | 19 169 622.00 | | 19 169 622.00 |
8C Staff and Related Accounts | 431 587.00 | 431 587.00 | | 431 587.00 |
8D Social Security and Other Social Organizations | 451 139.00 | 451 139.00 | | 451 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 009.00 | 79 009.00 | | 79 009.00 |
8L Deferred income | 23 938.00 | 23 938.00 | | 23 938.00 |
UP Loans | 5 416.00 | 5 416.00 | | 5 416.00 |
UT Other financial assets | 21 842.00 | | 21 842.00 | 21 842.00 |
UX Other trade receivables | 5 915 321.00 | 5 915 321.00 | | 5 915 321.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
UZ Social Security, other social security organizations | 11 918.00 | 11 918.00 | | 11 918.00 |
VA Doubtful or disputed receivables | 361 334.00 | | 361 334.00 | 361 334.00 |
VB VAT | 616 923.00 | 616 923.00 | | 616 923.00 |
VC Group and associates | 115 134.00 | 115 134.00 | | 115 134.00 |
VG Loans with a maturity of up to one year at origin | 1 768 741.00 | 1 768 741.00 | | 1 768 741.00 |
VH Loans with a maturity of more than one year at origin | 1 127 124.00 | 288 654.00 | 838 470.00 | 1 127 124.00 |
VJ Loans taken out during the year | 1 302 338.00 | | | 1 302 338.00 |
VK Loans repaid during the year | 1 214 921.00 | | | 1 214 921.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 828.00 | 10 828.00 | | 10 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411 947.00 | 1 411 947.00 | | 1 411 947.00 |
VS Prepaid expenses | 34 680.00 | 34 680.00 | | 34 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 495 649.00 | 8 112 472.00 | 383 177.00 | 8 495 649.00 |
VW VAT | 200 169.00 | 200 169.00 | | 200 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 288 677.00 | 22 429 171.00 | 857 644.00 | 23 288 677.00 |
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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 | 65.00 | 69.00 | | 65.00 |
