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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 | 475 631.00 | 395 598.00 | 80 032.00 | 475 631.00 |
AH Goodwill | 640 159.00 | 185 188.00 | 454 970.00 | 640 159.00 |
AP Buildings | 27 948.00 | 7 442.00 | 20 506.00 | 27 948.00 |
AR Technical installations, industrial equipment and tools | 2 445 954.00 | 984 230.00 | 1 461 723.00 | 2 445 954.00 |
AT Other tangible assets | 1 444 142.00 | 851 906.00 | 592 235.00 | 1 444 142.00 |
AV Fixed assets in progress | 17 631.00 | | 17 631.00 | 17 631.00 |
BH Other financial assets | 13 291.00 | | 13 291.00 | 13 291.00 |
BJ TOTAL (I) | 5 064 758.00 | 2 424 367.00 | 2 640 391.00 | 5 064 758.00 |
BP Services in progress | 117 595.00 | | 117 595.00 | 117 595.00 |
BR Intermediate and finished products | 42.00 | | 42.00 | 42.00 |
BT Goods | 561 717.00 | | 561 717.00 | 561 717.00 |
BV Advances and down payments on orders | 19 810.00 | | 19 810.00 | 19 810.00 |
BX Customers and related accounts | 22 066 460.00 | 291 732.00 | 21 774 727.00 | 22 066 460.00 |
BZ Other receivables | 1 336 283.00 | | 1 336 283.00 | 1 336 283.00 |
CF Cash and cash equivalents | 1 639 666.00 | | 1 639 666.00 | 1 639 666.00 |
CH Prepaid expenses | 389 529.00 | | 389 529.00 | 389 529.00 |
CJ TOTAL (II) | 26 131 105.00 | 291 732.00 | 25 839 373.00 | 26 131 105.00 |
CO Grand total (0 to V) | 31 195 864.00 | 2 716 100.00 | 28 479 764.00 | 31 195 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 225 230.00 | 7 225 230.00 | | 7 225 230.00 |
DB Share, merger, contribution premiums, etc. | 560 575.00 | 560 575.00 | | 560 575.00 |
DD Legal reserve (1) | 722 523.00 | 722 523.00 | | 722 523.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 2 994.00 | 295.00 | | 2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 926.00 | 802 290.00 | | 911 926.00 |
DL TOTAL (I) | 9 423 862.00 | 9 311 527.00 | | 9 423 862.00 |
DP Provisions for Risks | 412 767.00 | 263 023.00 | | 412 767.00 |
DR TOTAL (IV) | 412 767.00 | 263 023.00 | | 412 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 507.00 | 743 342.00 | | 513 507.00 |
DW Advances and down payments received on current orders | 87 069.00 | 44 551.00 | | 87 069.00 |
DX Trade payables and related accounts | 7 415 262.00 | 5 968 295.00 | | 7 415 262.00 |
DY Tax and social security liabilities | 4 801 118.00 | 5 665 005.00 | | 4 801 118.00 |
DZ Fixed asset liabilities and related accounts | 13 383.00 | 25 870.00 | | 13 383.00 |
EA Other liabilities | 5 638 682.00 | 7 624 749.00 | | 5 638 682.00 |
EB Prepaid income (2) | 174 111.00 | 153 452.00 | | 174 111.00 |
EC TOTAL (IV) | 18 643 135.00 | 20 225 266.00 | | 18 643 135.00 |
EE Grand total (I to V) | 28 479 764.00 | 29 799 818.00 | | 28 479 764.00 |
EG Accrued income and payables due within one year | 18 190 010.00 | 19 682 038.00 | | 18 190 010.00 |
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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 | 103 314 573.00 | 64 561.00 | 103 379 135.00 | 103 314 573.00 |
FG Production sold - services | 5 685 762.00 | 1 409 192.00 | 7 094 954.00 | 5 685 762.00 |
FJ Net sales | 109 000 335.00 | 1 473 754.00 | 110 474 090.00 | 109 000 335.00 |
FM Inventory production | | | 25 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 270.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 110 670 357.00 | |
FS Purchases of goods (including customs duties) | | | 78 408 310.00 | |
FT Inventory change (goods) | | | -39 224.00 | |
FV Inventory change (raw materials and supplies) | | | -46 707.00 | |
FW Other purchases and external expenses | | | 12 918 701.00 | |
FX Taxes, duties, and similar payments | | | 749 835.00 | |
FY Salaries and Wages | | | 9 212 462.00 | |
FZ Social Security Contributions | | | 4 563 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 767.00 | |
GE Other Expenses | | | 2 109 844.00 | |
GF Total Operating Expenses (II) | | | 108 999 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 685.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 42 076.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 473.00 | 13 067.00 | | 10 473.00 |
HA Exceptional income from management transactions | 9 820.00 | 14 126.00 | | 9 820.00 |
HB Exceptional income from capital transactions | 17 817.00 | 47 733.00 | | 17 817.00 |
HD Total exceptional income (VII) | 27 638.00 | 61 859.00 | | 27 638.00 |
HE Exceptional expenses on management operations | 10 548.00 | 199 304.00 | | 10 548.00 |
HF Exceptional expenses on capital transactions | 34 066.00 | 48 237.00 | | 34 066.00 |
HH Total exceptional expenses (VIII) | 44 615.00 | 247 541.00 | | 44 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 976.00 | -185 682.00 | | -16 976.00 |
HJ Employee participation in company results | 183 228.00 | 45 968.00 | | 183 228.00 |
HK Income tax | 516 653.00 | 286 627.00 | | 516 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 698 172.00 | 114 871 166.00 | | 110 698 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 786 245.00 | 114 068 875.00 | | 109 786 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 926.00 | 802 290.00 | | 911 926.00 |
HP References: Equipment leasing | 39 018.00 | 78 036.00 | | 39 018.00 |
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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 | 5 563 058.00 | | 494 096.00 | 5 563 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 13 292.00 | |
I4 DECREASES Grand Total | | 992 391.00 | 5 064 759.00 | |
IO DECREASES Total including other intangible assets | | 398 746.00 | 1 115 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593 646.00 | 3 935 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 712.00 | | 87 826.00 | 1 426 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 123 055.00 | | 406 271.00 | 4 123 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 291.00 | | | 13 291.00 |
NC DECREASES Transfers to advances and down payments | 145 938.00 | | | 145 938.00 |
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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 | 2 623 862.00 | 573 645.00 | 958 325.00 | 2 623 862.00 |
PE DEPRECIATION Total including other intangible assets | 724 052.00 | 69 035.00 | 397 488.00 | 724 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 810.00 | 504 609.00 | 560 837.00 | 1 899 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 024.00 | 304 767.00 | 155 024.00 | 263 024.00 |
6A on fixed assets – intangible | 185 189.00 | | | 185 189.00 |
6T Receivables | 51 886.00 | 244 620.00 | 4 773.00 | 51 886.00 |
7B Total provisions for depreciation | 237 074.00 | 244 620.00 | 4 773.00 | 237 074.00 |
7C Grand total | 500 098.00 | 549 387.00 | 159 796.00 | 500 098.00 |
UE of which provisions and reversals: - Operating | | 549 387.00 | 159 796.00 | |
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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 | 513 507.00 | 148 940.00 | 364 567.00 | 513 507.00 |
8B Suppliers and Related Accounts | 7 415 262.00 | 7 415 262.00 | | 7 415 262.00 |
8C Staff and Related Accounts | 1 718 083.00 | 1 718 083.00 | | 1 718 083.00 |
8D Social Security and Other Social Organizations | 1 602 014.00 | 1 602 014.00 | | 1 602 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 383.00 | 13 383.00 | | 13 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398 231.00 | 5 398 231.00 | | 5 398 231.00 |
8L Deferred income | 174 112.00 | 172 623.00 | 1 488.00 | 174 112.00 |
UT Other financial assets | 13 292.00 | | 13 292.00 | 13 292.00 |
UX Other trade receivables | 21 756 977.00 | 21 756 977.00 | | 21 756 977.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 24 831.00 | 24 831.00 | | 24 831.00 |
VA Doubtful or disputed receivables | 309 483.00 | | 309 483.00 | 309 483.00 |
VB VAT | 1 164 028.00 | 1 164 028.00 | | 1 164 028.00 |
VI Group and Associates | 240 452.00 | 240 452.00 | | 240 452.00 |
VJ Loans taken out during the year | 48 448.00 | | | 48 448.00 |
VK Loans repaid during the year | 278 283.00 | | | 278 283.00 |
VN Other taxes, similar payments | 131 192.00 | 131 192.00 | | 131 192.00 |
VP Miscellaneous | 7 391.00 | 7 391.00 | | 7 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 100.00 | 251 100.00 | | 251 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
VS Prepaid expenses | 389 529.00 | 358 865.00 | 30 664.00 | 389 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 805 564.00 | 23 452 125.00 | 353 439.00 | 23 805 564.00 |
VW VAT | 1 229 922.00 | 1 229 922.00 | | 1 229 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 556 066.00 | 18 190 010.00 | 366 055.00 | 18 556 066.00 |
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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 |
ZE Dividends | 1.00 | 1.00 | | 1.00 |
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| 16 - 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 | 176.00 | 173.00 | | 176.00 |
