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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 | 29 227.00 | 18 565.00 | 10 662.00 | 29 227.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 2 423 292.00 | 686 895.00 | 1 736 397.00 | 2 423 292.00 |
AR Technical installations, industrial equipment and tools | 592 689.00 | 308 533.00 | 284 156.00 | 592 689.00 |
AT Other tangible assets | 1 402 269.00 | 735 789.00 | 666 480.00 | 1 402 269.00 |
BD Other fixed assets | 39 630.00 | | 39 630.00 | 39 630.00 |
BH Other financial assets | 180 500.00 | | 180 500.00 | 180 500.00 |
BJ TOTAL (I) | 5 867 607.00 | 1 749 782.00 | 4 117 825.00 | 5 867 607.00 |
BP Services in progress | 61 242.00 | | 61 242.00 | 61 242.00 |
BT Goods | 39 071 355.00 | 49 073.00 | 39 022 282.00 | 39 071 355.00 |
BX Customers and related accounts | 9 669 352.00 | 18 394.00 | 9 650 958.00 | 9 669 352.00 |
BZ Other receivables | 6 087 038.00 | | 6 087 038.00 | 6 087 038.00 |
CF Cash and cash equivalents | 768 080.00 | | 768 080.00 | 768 080.00 |
CH Prepaid expenses | 177 083.00 | | 177 083.00 | 177 083.00 |
CJ TOTAL (II) | 55 834 149.00 | 67 467.00 | 55 766 682.00 | 55 834 149.00 |
CO Grand total (0 to V) | 61 701 756.00 | 1 817 249.00 | 59 884 507.00 | 61 701 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 766 737.00 | 766 737.00 | | 766 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 024.00 | 929 849.00 | | 880 024.00 |
DL TOTAL (I) | 3 846 760.00 | 3 896 586.00 | | 3 846 760.00 |
DP Provisions for Risks | 197 017.00 | 11 777.00 | | 197 017.00 |
DR TOTAL (IV) | 197 017.00 | 11 777.00 | | 197 017.00 |
DU Loans and Debts from Credit Institutions (3) | 3 912 198.00 | 4 011 558.00 | | 3 912 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 850 268.00 | 5 067 491.00 | | 4 850 268.00 |
DW Advances and down payments received on current orders | 610 545.00 | 858 064.00 | | 610 545.00 |
DX Trade payables and related accounts | 44 134 366.00 | 32 304 866.00 | | 44 134 366.00 |
DY Tax and social security liabilities | 1 816 795.00 | 1 581 368.00 | | 1 816 795.00 |
DZ Fixed asset liabilities and related accounts | 4 797.00 | 3 056.00 | | 4 797.00 |
EA Other liabilities | 258 793.00 | 178 112.00 | | 258 793.00 |
EB Prepaid income (2) | 252 967.00 | 309 333.00 | | 252 967.00 |
EC TOTAL (IV) | 55 840 730.00 | 44 313 848.00 | | 55 840 730.00 |
EE Grand total (I to V) | 59 884 507.00 | 48 222 211.00 | | 59 884 507.00 |
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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 | 133 262 245.00 | -33 615.00 | 133 228 630.00 | 133 262 245.00 |
FG Production sold - services | 3 619 611.00 | -69 593.00 | 3 550 018.00 | 3 619 611.00 |
FJ Net sales | 136 881 856.00 | -103 208.00 | 136 778 648.00 | 136 881 856.00 |
FM Inventory production | | | -67 380.00 | |
FO Operating subsidies | | | 37 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 515.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 137 424 059.00 | |
FS Purchases of goods (including customs duties) | | | 133 077 360.00 | |
FT Inventory change (goods) | | | -10 169 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 664 489.00 | |
FX Taxes, duties, and similar payments | | | 730 897.00 | |
FY Salaries and Wages | | | 4 175 052.00 | |
FZ Social Security Contributions | | | 1 784 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 040.00 | |
GE Other Expenses | | | 18 312.00 | |
GF Total Operating Expenses (II) | | | 135 769 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654 317.00 | |
GK Income from other securities and fixed asset receivables | | | 1 808.00 | |
GL Other interest and similar income | | | 227 430.00 | |
GP Total financial income (V) | | | 229 238.00 | |
GR Interest and similar expenses | | | 343 740.00 | |
GU Total financial expenses (VI) | | | 343 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 558.00 | 44 118.00 | | -2 558.00 |
HB Exceptional income from capital transactions | 9 750.00 | 12 137.00 | | 9 750.00 |
HC Reversals of provisions and transfers of expenses | 44 866.00 | 8 516.00 | | 44 866.00 |
HD Total exceptional income (VII) | 52 058.00 | 64 772.00 | | 52 058.00 |
HE Exceptional expenses on management operations | 19 693.00 | 72 771.00 | | 19 693.00 |
HF Exceptional expenses on capital transactions | 187.00 | 31 476.00 | | 187.00 |
HG Exceptional depreciation and provisions | 207 066.00 | | | 207 066.00 |
HH Total exceptional expenses (VIII) | 226 947.00 | 104 247.00 | | 226 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 889.00 | -39 476.00 | | -174 889.00 |
HJ Employee participation in company results | 143 402.00 | 147 150.00 | | 143 402.00 |
HK Income tax | 341 501.00 | 352 496.00 | | 341 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 705 356.00 | 120 410 139.00 | | 137 705 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 825 332.00 | 119 480 290.00 | | 136 825 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 024.00 | 929 849.00 | | 880 024.00 |
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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 | 5 799 571.00 | | 160 571.00 | 5 799 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 130.00 | |
I4 DECREASES Grand Total | | 92 535.00 | 5 867 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 229 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 535.00 | 4 418 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 227.00 | | | 1 229 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 350 714.00 | | 160 071.00 | 4 350 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 629.00 | | 500.00 | 219 629.00 |
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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 | 1 434 078.00 | 408 052.00 | 92 348.00 | 1 434 078.00 |
PE DEPRECIATION Total including other intangible assets | 13 054.00 | 5 511.00 | | 13 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 025.00 | 402 541.00 | 92 348.00 | 1 421 025.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 777.00 | 230 106.00 | 44 866.00 | 11 777.00 |
6N Inventories and work in progress | 278 373.00 | 40 956.00 | 270 256.00 | 278 373.00 |
6T Receivables | 26 142.00 | 16 923.00 | 24 671.00 | 26 142.00 |
7B Total provisions for depreciation | 304 514.00 | 57 879.00 | 294 927.00 | 304 514.00 |
7C Grand total | 316 292.00 | 287 985.00 | 339 793.00 | 316 292.00 |
UE of which provisions and reversals: - Operating | | 80 919.00 | 294 926.00 | |
UJ - Exceptional | | 207 066.00 | 44 867.00 | |
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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 | 4 850 268.00 | 4 850 268.00 | | 4 850 268.00 |
8B Suppliers and Related Accounts | 44 134 366.00 | 44 134 366.00 | | 44 134 366.00 |
8C Staff and Related Accounts | 716 016.00 | 716 016.00 | | 716 016.00 |
8D Social Security and Other Social Organizations | 349 877.00 | 349 877.00 | | 349 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 793.00 | 258 793.00 | | 258 793.00 |
8L Deferred income | 252 967.00 | 252 967.00 | | 252 967.00 |
UT Other financial assets | 180 500.00 | 180 500.00 | | 180 500.00 |
UX Other trade receivables | 9 647 289.00 | 9 647 289.00 | | 9 647 289.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 22 063.00 | 22 063.00 | | 22 063.00 |
VB VAT | 2 812 074.00 | 2 812 074.00 | | 2 812 074.00 |
VC Group and associates | 173 767.00 | 173 767.00 | | 173 767.00 |
VG Loans with a maturity of up to one year at origin | 3 912 198.00 | 3 441 728.00 | 470 470.00 | 3 912 198.00 |
VJ Loans taken out during the year | 109 250.00 | | | 109 250.00 |
VK Loans repaid during the year | 484 343.00 | | | 484 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 121.00 | 195 121.00 | | 195 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100 181.00 | 3 100 181.00 | | 3 100 181.00 |
VS Prepaid expenses | 177 083.00 | 177 083.00 | | 177 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 113 972.00 | 16 113 972.00 | | 16 113 972.00 |
VW VAT | 555 781.00 | 555 781.00 | | 555 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 230 184.00 | 54 759 714.00 | 470 470.00 | 55 230 184.00 |
