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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 | 27 893.00 | 25 892.00 | 2 001.00 | 27 893.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 294 372.00 | 29 587.00 | 264 785.00 | 294 372.00 |
AP Buildings | 225 520.00 | 224 797.00 | 723.00 | 225 520.00 |
AR Technical installations, industrial equipment and tools | 176 623.00 | 140 959.00 | 35 664.00 | 176 623.00 |
AT Other tangible assets | 479 752.00 | 327 003.00 | 152 749.00 | 479 752.00 |
BH Other financial assets | 65 067.00 | | 65 067.00 | 65 067.00 |
BJ TOTAL (I) | 5 088 727.00 | 748 238.00 | 4 340 488.00 | 5 088 727.00 |
BT Goods | 1 704 447.00 | 13 390.00 | 1 691 058.00 | 1 704 447.00 |
BX Customers and related accounts | 1 681 417.00 | 85 153.00 | 1 596 265.00 | 1 681 417.00 |
BZ Other receivables | 562 396.00 | | 562 396.00 | 562 396.00 |
CF Cash and cash equivalents | 487 856.00 | | 487 856.00 | 487 856.00 |
CH Prepaid expenses | 22 465.00 | | 22 465.00 | 22 465.00 |
CJ TOTAL (II) | 4 458 582.00 | 98 542.00 | 4 360 039.00 | 4 458 582.00 |
CO Grand total (0 to V) | 9 547 308.00 | 846 781.00 | 8 700 528.00 | 9 547 308.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 802 499.00 | | 3 802 499.00 | 3 802 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 378.00 | 310 000.00 | | 329 378.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 722 606.00 | 1 357 002.00 | | 1 722 606.00 |
DH Retained earnings | -77.00 | | | -77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 468.00 | 333 772.00 | | 1 103 468.00 |
DK Regulated provisions | 4 293.00 | 1 714.00 | | 4 293.00 |
DL TOTAL (I) | 3 190 668.00 | 2 033 488.00 | | 3 190 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616 042.00 | 2 576 730.00 | | 2 616 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 198.00 | 1 137 611.00 | | 1 082 198.00 |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 1 580 234.00 | 1 207 219.00 | | 1 580 234.00 |
DY Tax and social security liabilities | 199 596.00 | 350 936.00 | | 199 596.00 |
EA Other liabilities | 31 757.00 | 708 923.00 | | 31 757.00 |
EC TOTAL (IV) | 5 509 859.00 | 5 981 418.00 | | 5 509 859.00 |
EE Grand total (I to V) | 8 700 528.00 | 8 014 906.00 | | 8 700 528.00 |
EI Including equity loans | 1 082 198.00 | | | 1 082 198.00 |
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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 | 6 957 314.00 | | 6 957 314.00 | 6 957 314.00 |
FG Production sold - services | 202 816.00 | | 202 816.00 | 202 816.00 |
FJ Net sales | 7 160 130.00 | | 7 160 130.00 | 7 160 130.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 004.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 7 314 463.00 | |
FS Purchases of goods (including customs duties) | | | 5 186 778.00 | |
FT Inventory change (goods) | | | 1 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 382.00 | |
FW Other purchases and external expenses | | | 892 090.00 | |
FX Taxes, duties, and similar payments | | | 58 945.00 | |
FY Salaries and Wages | | | 458 504.00 | |
FZ Social Security Contributions | | | 119 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 516.00 | |
GE Other Expenses | | | 159 866.00 | |
GF Total Operating Expenses (II) | | | 7 013 073.00 | |
GG - OPERATING RESULT (I - II) | | | 301 390.00 | |
GL Other interest and similar income | | | 1 018 260.00 | |
GP Total financial income (V) | | | 1 018 260.00 | |
GR Interest and similar expenses | | | 50 638.00 | |
GU Total financial expenses (VI) | | | 50 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 651.00 | 2 230.00 | | 4 651.00 |
HB Exceptional income from capital transactions | | 444 000.00 | | |
HC Reversals of provisions and transfers of expenses | 801.00 | 534.00 | | 801.00 |
HD Total exceptional income (VII) | 5 452.00 | 446 764.00 | | 5 452.00 |
HE Exceptional expenses on management operations | 109 832.00 | | | 109 832.00 |
HF Exceptional expenses on capital transactions | 5 244.00 | 433 152.00 | | 5 244.00 |
HG Exceptional depreciation and provisions | 15 880.00 | 885.00 | | 15 880.00 |
HH Total exceptional expenses (VIII) | 130 956.00 | 434 037.00 | | 130 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 504.00 | 12 726.00 | | -125 504.00 |
HK Income tax | 40 039.00 | 139 550.00 | | 40 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 338 175.00 | 7 484 150.00 | | 8 338 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 234 707.00 | 7 150 378.00 | | 7 234 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 468.00 | 333 772.00 | | 1 103 468.00 |
HP References: Equipment leasing | 45 715.00 | 38 201.00 | | 45 715.00 |
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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 | 4 756 903.00 | | 377 728.00 | 4 756 903.00 |
KD ACQUISITIONS Total including other intangible assets | 334 768.00 | | 16 997.00 | 334 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 663.00 | | 222 693.00 | 674 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747 472.00 | | 138 038.00 | 3 747 472.00 |
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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 | 587 140.00 | 175 211.00 | 14 113.00 | 587 140.00 |
PE DEPRECIATION Total including other intangible assets | 29 684.00 | 25 795.00 | | 29 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 457.00 | 149 416.00 | 14 113.00 | 557 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 714.00 | 3 380.00 | 801.00 | 1 714.00 |
6N Inventories and work in progress | 24 747.00 | 13 390.00 | 24 747.00 | 24 747.00 |
6T Receivables | 44 079.00 | 63 389.00 | 22 315.00 | 44 079.00 |
7B Total provisions for depreciation | 68 825.00 | 76 779.00 | 47 062.00 | 68 825.00 |
7C Grand total | 70 539.00 | 80 159.00 | 47 863.00 | 70 539.00 |
UE of which provisions and reversals: - Operating | | 76 779.00 | 47 062.00 | |
UG - Financial | | 3 380.00 | 801.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 580 234.00 | 1 580 234.00 | | 1 580 234.00 |
8C Staff and Related Accounts | 39 192.00 | 39 192.00 | | 39 192.00 |
8D Social Security and Other Social Organizations | 33 981.00 | 33 981.00 | | 33 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 757.00 | 31 757.00 | | 31 757.00 |
UT Other financial assets | 65 067.00 | | 65 067.00 | 65 067.00 |
UX Other trade receivables | 1 569 476.00 | 1 569 476.00 | | 1 569 476.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 111 941.00 | 111 941.00 | | 111 941.00 |
VB VAT | 126 768.00 | 126 768.00 | | 126 768.00 |
VG Loans with a maturity of up to one year at origin | 11 078.00 | 11 078.00 | | 11 078.00 |
VH Loans with a maturity of more than one year at origin | 2 604 964.00 | 1 522 930.00 | 952 787.00 | 2 604 964.00 |
VI Group and Associates | 1 081 898.00 | 1 081 898.00 | | 1 081 898.00 |
VJ Loans taken out during the year | 1 846 454.00 | | | 1 846 454.00 |
VK Loans repaid during the year | 1 816 390.00 | | | 1 816 390.00 |
VM Income taxes | 106 339.00 | 106 339.00 | | 106 339.00 |
VP Miscellaneous | 4 220.00 | 4 220.00 | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 060.00 | 15 060.00 | | 15 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 769.00 | 324 769.00 | | 324 769.00 |
VS Prepaid expenses | 22 465.00 | 22 465.00 | | 22 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 346.00 | 2 266 279.00 | 65 067.00 | 2 331 346.00 |
VW VAT | 111 363.00 | 111 363.00 | | 111 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 826.00 | 4 427 792.00 | 952 787.00 | 5 509 826.00 |
