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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 | 6 134.00 | 5 130.00 | 1 004.00 | 6 134.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AN Land | 76 925.00 | 47 594.00 | 29 331.00 | 76 925.00 |
AP Buildings | 2 279 904.00 | 1 246 796.00 | 1 033 108.00 | 2 279 904.00 |
AR Technical installations, industrial equipment and tools | 390 529.00 | 346 967.00 | 43 562.00 | 390 529.00 |
AT Other tangible assets | 208 761.00 | 151 528.00 | 57 232.00 | 208 761.00 |
BH Other financial assets | 146 219.00 | | 146 219.00 | 146 219.00 |
BJ TOTAL (I) | 3 283 026.00 | 1 798 016.00 | 1 485 010.00 | 3 283 026.00 |
BP Services in progress | 14 515.00 | | 14 515.00 | 14 515.00 |
BT Goods | 10 413 408.00 | 22 492.00 | 10 390 915.00 | 10 413 408.00 |
BV Advances and down payments on orders | 11 265.00 | | 11 265.00 | 11 265.00 |
BX Customers and related accounts | 1 259 651.00 | 28 458.00 | 1 231 193.00 | 1 259 651.00 |
BZ Other receivables | 2 951 731.00 | | 2 951 731.00 | 2 951 731.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 502 666.00 | | 502 666.00 | 502 666.00 |
CH Prepaid expenses | 51 332.00 | | 51 332.00 | 51 332.00 |
CJ TOTAL (II) | 15 204 593.00 | 50 950.00 | 15 153 643.00 | 15 204 593.00 |
CO Grand total (0 to V) | 18 487 618.00 | 1 848 965.00 | 16 638 653.00 | 18 487 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 3 170 616.00 | | | 3 170 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 837.00 | | | 248 837.00 |
DL TOTAL (I) | 3 600 953.00 | | | 3 600 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 492.00 | | | 2 006 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 945 151.00 | | | 945 151.00 |
DX Trade payables and related accounts | 9 319 253.00 | | | 9 319 253.00 |
DY Tax and social security liabilities | 609 677.00 | | | 609 677.00 |
EA Other liabilities | 34 470.00 | | | 34 470.00 |
EB Prepaid income (2) | 2 657.00 | | | 2 657.00 |
EC TOTAL (IV) | 13 037 700.00 | | | 13 037 700.00 |
EE Grand total (I to V) | 16 638 653.00 | | | 16 638 653.00 |
EG Accrued income and payables due within one year | 11 538 411.00 | | | 11 538 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301 319.00 | | | 1 301 319.00 |
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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 | 36 672 181.00 | | 36 672 181.00 | 36 672 181.00 |
FG Production sold - services | 12 066 296.00 | | 12 066 296.00 | 12 066 296.00 |
FJ Net sales | 48 738 478.00 | | 48 738 478.00 | 48 738 478.00 |
FM Inventory production | | | -1 357.00 | |
FO Operating subsidies | | | 26 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 354.00 | |
FQ Other income | | | 47 754.00 | |
FR Total operating income (I) | | | 49 176 706.00 | |
FS Purchases of goods (including customs duties) | | | 42 608 060.00 | |
FT Inventory change (goods) | | | -358 401.00 | |
FW Other purchases and external expenses | | | 3 219 504.00 | |
FX Taxes, duties, and similar payments | | | 248 231.00 | |
FY Salaries and Wages | | | 2 074 521.00 | |
FZ Social Security Contributions | | | 793 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 703.00 | |
GE Other Expenses | | | 15 105.00 | |
GF Total Operating Expenses (II) | | | 48 799 971.00 | |
GG - OPERATING RESULT (I - II) | | | 376 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 982.00 | |
GL Other interest and similar income | | | 11 144.00 | |
GP Total financial income (V) | | | 13 127.00 | |
GR Interest and similar expenses | | | 77 841.00 | |
GU Total financial expenses (VI) | | | 77 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339 622.00 | | | 339 622.00 |
A3 TOTAL ASSETS | 44 886.00 | | | 44 886.00 |
A4 Equity method investments | 1 679.00 | | | 1 679.00 |
HB Exceptional income from capital transactions | 7 771.00 | | | 7 771.00 |
HD Total exceptional income (VII) | 7 771.00 | | | 7 771.00 |
HE Exceptional expenses on management operations | 6 376.00 | | | 6 376.00 |
HF Exceptional expenses on capital transactions | 6 894.00 | | | 6 894.00 |
HH Total exceptional expenses (VIII) | 13 270.00 | | | 13 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 499.00 | | | -5 499.00 |
HK Income tax | 57 685.00 | | | 57 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 197 604.00 | | | 49 197 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 948 767.00 | | | 48 948 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 837.00 | | | 248 837.00 |
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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 | 2 968 723.00 | | 335 535.00 | 2 968 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 219.00 | |
I4 DECREASES Grand Total | 10 203.00 | 11 030.00 | 3 283 026.00 | 10 203.00 |
IO DECREASES Total including other intangible assets | | | 180 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 203.00 | 11 030.00 | 2 956 119.00 | 10 203.00 |
KD ACQUISITIONS Total including other intangible assets | 179 455.00 | | 1 233.00 | 179 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 049.00 | | 334 302.00 | 2 643 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 219.00 | | | 146 219.00 |
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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 | 1 631 955.00 | 170 197.00 | 4 136.00 | 1 631 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 238.00 | 1 892.00 | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 716.00 | 168 305.00 | 4 136.00 | 1 628 716.00 |
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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 | 12 830.00 | 22 492.00 | 12 830.00 | 12 830.00 |
6T Receivables | 34 148.00 | 7 211.00 | 12 901.00 | 34 148.00 |
7B Total provisions for depreciation | 46 978.00 | 29 703.00 | 25 731.00 | 46 978.00 |
7C Grand total | 46 978.00 | 29 703.00 | 25 731.00 | 46 978.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 9 319 253.00 | 9 319 253.00 | | 9 319 253.00 |
8C Staff and Related Accounts | 193 542.00 | 193 542.00 | | 193 542.00 |
8D Social Security and Other Social Organizations | 184 224.00 | 184 224.00 | | 184 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 470.00 | 34 470.00 | | 34 470.00 |
8L Deferred income | 2 657.00 | 2 657.00 | | 2 657.00 |
UT Other financial assets | 146 219.00 | | 146 219.00 | 146 219.00 |
UX Other trade receivables | 1 205 547.00 | 1 205 547.00 | | 1 205 547.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 54 103.00 | | 54 103.00 | 54 103.00 |
VB VAT | 107 500.00 | 107 500.00 | | 107 500.00 |
VC Group and associates | 622 091.00 | 622 091.00 | | 622 091.00 |
VG Loans with a maturity of up to one year at origin | 1 301 532.00 | 1 301 532.00 | | 1 301 532.00 |
VH Loans with a maturity of more than one year at origin | 704 959.00 | 150 822.00 | 404 344.00 | 704 959.00 |
VN Other taxes, similar payments | 6 062.00 | 6 062.00 | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 212.00 | 61 212.00 | | 61 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215 278.00 | 2 215 278.00 | | 2 215 278.00 |
VS Prepaid expenses | 51 332.00 | 51 332.00 | | 51 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 408 932.00 | 4 208 610.00 | 200 322.00 | 4 408 932.00 |
VW VAT | 170 699.00 | 170 699.00 | | 170 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 092 549.00 | 11 538 411.00 | 404 344.00 | 12 092 549.00 |
