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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 | 13 090.00 | 9 446.00 | 3 644.00 | 13 090.00 |
AH Goodwill | 538 437.00 | | 538 437.00 | 538 437.00 |
AJ Other Intangible Assets | 2 918.00 | 2 918.00 | | 2 918.00 |
AP Buildings | 1 288 980.00 | 694 399.00 | 594 582.00 | 1 288 980.00 |
AR Technical installations, industrial equipment and tools | 527 967.00 | 375 392.00 | 152 576.00 | 527 967.00 |
AT Other tangible assets | 512 370.00 | 260 621.00 | 251 749.00 | 512 370.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 101 821.00 | | 101 821.00 | 101 821.00 |
BH Other financial assets | 118 991.00 | | 118 991.00 | 118 991.00 |
BJ TOTAL (I) | 3 119 297.00 | 1 342 775.00 | 1 776 522.00 | 3 119 297.00 |
BL Raw materials, supplies | 32 862.00 | | 32 862.00 | 32 862.00 |
BP Services in progress | 118 607.00 | | 118 607.00 | 118 607.00 |
BT Goods | 12 892 195.00 | 84 287.00 | 12 807 908.00 | 12 892 195.00 |
BV Advances and down payments on orders | 43 952.00 | | 43 952.00 | 43 952.00 |
BX Customers and related accounts | 2 852 984.00 | 14 825.00 | 2 838 159.00 | 2 852 984.00 |
BZ Other receivables | 2 316 057.00 | | 2 316 057.00 | 2 316 057.00 |
CF Cash and cash equivalents | 1 434 367.00 | | 1 434 367.00 | 1 434 367.00 |
CH Prepaid expenses | 141 570.00 | | 141 570.00 | 141 570.00 |
CJ TOTAL (II) | 19 832 594.00 | 99 112.00 | 19 733 482.00 | 19 832 594.00 |
CO Grand total (0 to V) | 22 951 891.00 | 1 441 887.00 | 21 510 004.00 | 22 951 891.00 |
CU Other investments | 14 692.00 | | 14 692.00 | 14 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 31 667.00 | | | 31 667.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DG Other reserves | 87 919.00 | | | 87 919.00 |
DH Retained earnings | 1 599 626.00 | | | 1 599 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 104.00 | | | 142 104.00 |
DL TOTAL (I) | 2 699 785.00 | | | 2 699 785.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757 811.00 | | | 2 757 811.00 |
DW Advances and down payments received on current orders | 102 174.00 | | | 102 174.00 |
DX Trade payables and related accounts | 14 426 884.00 | | | 14 426 884.00 |
DY Tax and social security liabilities | 855 376.00 | | | 855 376.00 |
EA Other liabilities | 350 110.00 | | | 350 110.00 |
EB Prepaid income (2) | 305 864.00 | | | 305 864.00 |
EC TOTAL (IV) | 18 798 219.00 | | | 18 798 219.00 |
EE Grand total (I to V) | 21 510 004.00 | | | 21 510 004.00 |
EG Accrued income and payables due within one year | 17 602 193.00 | | | 17 602 193.00 |
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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 | 45 746 669.00 | 408 917.00 | 46 155 586.00 | 45 746 669.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 3 759 130.00 | 752.00 | 3 759 881.00 | 3 759 130.00 |
FJ Net sales | 49 505 801.00 | 409 668.00 | 49 915 469.00 | 49 505 801.00 |
FM Inventory production | | | 22 864.00 | |
FN Capitalized production | | | 18 999.00 | |
FO Operating subsidies | | | 18 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 477.00 | |
FQ Other income | | | 41 551.00 | |
FR Total operating income (I) | | | 50 539 872.00 | |
FS Purchases of goods (including customs duties) | | | 42 305 187.00 | |
FT Inventory change (goods) | | | -831 032.00 | |
FU Purchases of raw materials and other supplies | | | 118 976.00 | |
FV Inventory change (raw materials and supplies) | | | -3 851.00 | |
FW Other purchases and external expenses | | | 4 227 102.00 | |
FX Taxes, duties, and similar payments | | | 219 097.00 | |
FY Salaries and Wages | | | 2 898 760.00 | |
FZ Social Security Contributions | | | 1 081 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 379.00 | |
GE Other Expenses | | | 96 566.00 | |
GF Total Operating Expenses (II) | | | 50 355 308.00 | |
GG - OPERATING RESULT (I - II) | | | 184 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 77 164.00 | |
GU Total financial expenses (VI) | | | 77 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 155.00 | | | 264 155.00 |
A4 Equity method investments | 96 241.00 | | | 96 241.00 |
HB Exceptional income from capital transactions | 153 063.00 | | | 153 063.00 |
HD Total exceptional income (VII) | 153 063.00 | | | 153 063.00 |
HE Exceptional expenses on management operations | 4 259.00 | | | 4 259.00 |
HF Exceptional expenses on capital transactions | 106 001.00 | | | 106 001.00 |
HH Total exceptional expenses (VIII) | 110 260.00 | | | 110 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 803.00 | | | 42 803.00 |
HK Income tax | 9 249.00 | | | 9 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 694 084.00 | | | 50 694 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 551 981.00 | | | 50 551 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 104.00 | | | 142 104.00 |
HP References: Equipment leasing | 171 189.00 | | | 171 189.00 |
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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 | 3 012 390.00 | | 276 404.00 | 3 012 390.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 235 535.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 168 497.00 | 3 119 297.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 1 250.00 | 554 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 247.00 | 2 329 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 725.00 | | 3 970.00 | 551 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 538.00 | | 260 027.00 | 2 236 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 128.00 | | 12 407.00 | 224 128.00 |
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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 | 1 175 799.00 | 229 471.00 | 62 495.00 | 1 175 799.00 |
PE DEPRECIATION Total including other intangible assets | 12 572.00 | 629.00 | 837.00 | 12 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 227.00 | 228 843.00 | 61 658.00 | 1 163 227.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 329 310.00 | 12 050.00 | 257 073.00 | 329 310.00 |
6T Receivables | 14 745.00 | 1 329.00 | 1 249.00 | 14 745.00 |
7B Total provisions for depreciation | 344 055.00 | 13 379.00 | 258 322.00 | 344 055.00 |
7C Grand total | 356 055.00 | 13 379.00 | 258 322.00 | 356 055.00 |
UE of which provisions and reversals: - Operating | | 13 379.00 | 258 322.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 426 884.00 | 14 426 884.00 | | 14 426 884.00 |
8C Staff and Related Accounts | 299 255.00 | 299 255.00 | | 299 255.00 |
8D Social Security and Other Social Organizations | 343 495.00 | 343 495.00 | | 343 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 110.00 | 350 110.00 | | 350 110.00 |
8L Deferred income | 305 864.00 | 305 864.00 | | 305 864.00 |
UP Loans | 101 821.00 | | 101 821.00 | 101 821.00 |
UT Other financial assets | 118 991.00 | | 118 991.00 | 118 991.00 |
UX Other trade receivables | 2 829 695.00 | 2 829 695.00 | | 2 829 695.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
UZ Social Security, other social security organizations | 7 168.00 | 7 168.00 | | 7 168.00 |
VA Doubtful or disputed receivables | 23 289.00 | 23 289.00 | | 23 289.00 |
VB VAT | 268 841.00 | 268 841.00 | | 268 841.00 |
VC Group and associates | 346 229.00 | 346 229.00 | | 346 229.00 |
VG Loans with a maturity of up to one year at origin | 1 303 392.00 | 1 303 392.00 | | 1 303 392.00 |
VH Loans with a maturity of more than one year at origin | 1 454 419.00 | 458 393.00 | 996 026.00 | 1 454 419.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 259 265.00 | | | 259 265.00 |
VP Miscellaneous | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 142.00 | 43 142.00 | | 43 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692 816.00 | 1 692 816.00 | | 1 692 816.00 |
VS Prepaid expenses | 141 570.00 | 141 570.00 | | 141 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 531 423.00 | 5 310 611.00 | 220 812.00 | 5 531 423.00 |
VW VAT | 169 484.00 | 169 484.00 | | 169 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 696 046.00 | 17 700 020.00 | 996 026.00 | 18 696 046.00 |
