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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 | 134 462.00 | 95 185.00 | 39 277.00 | 134 462.00 |
AH Goodwill | 263 294.00 | 72 413.00 | 190 881.00 | 263 294.00 |
AJ Other Intangible Assets | 124 614.00 | 6 964.00 | 117 649.00 | 124 614.00 |
AR Technical installations, industrial equipment and tools | 79 381.00 | 39 101.00 | 40 279.00 | 79 381.00 |
AT Other tangible assets | 2 575 401.00 | 878 987.00 | 1 696 413.00 | 2 575 401.00 |
BH Other financial assets | 114 294.00 | | 114 294.00 | 114 294.00 |
BJ TOTAL (I) | 3 560 768.00 | 1 092 652.00 | 2 468 115.00 | 3 560 768.00 |
BT Goods | 1 412 594.00 | | 1 412 594.00 | 1 412 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 458 385.00 | 217 838.00 | 2 240 546.00 | 2 458 385.00 |
BZ Other receivables | 1 800 835.00 | | 1 800 835.00 | 1 800 835.00 |
CF Cash and cash equivalents | 513 029.00 | | 513 029.00 | 513 029.00 |
CH Prepaid expenses | 55 939.00 | | 55 939.00 | 55 939.00 |
CJ TOTAL (II) | 6 240 784.00 | 217 838.00 | 6 022 946.00 | 6 240 784.00 |
CO Grand total (0 to V) | 9 801 552.00 | 1 310 491.00 | 8 491 061.00 | 9 801 552.00 |
CU Other investments | 269 319.00 | | 269 319.00 | 269 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 044.00 | 202 044.00 | | 202 044.00 |
DB Share, merger, contribution premiums, etc. | 29 160.00 | 8 955.00 | | 29 160.00 |
DD Legal reserve (1) | | 20 205.00 | | |
DE Statutory or contractual reserves | 2 254 768.00 | 2 254 768.00 | | 2 254 768.00 |
DH Retained earnings | -95 251.00 | | | -95 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 210.00 | -95 251.00 | | 199 210.00 |
DL TOTAL (I) | 2 589 933.00 | 2 390 722.00 | | 2 589 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 881.00 | 1 534 677.00 | | 1 900 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 440.00 | 985.00 | | 162 440.00 |
DX Trade payables and related accounts | 2 795 337.00 | 1 720 463.00 | | 2 795 337.00 |
DY Tax and social security liabilities | 439 941.00 | 607 914.00 | | 439 941.00 |
DZ Fixed asset liabilities and related accounts | | 64 180.00 | | |
EA Other liabilities | 602 526.00 | 553 982.00 | | 602 526.00 |
EC TOTAL (IV) | 5 901 128.00 | 4 482 203.00 | | 5 901 128.00 |
EE Grand total (I to V) | 8 491 061.00 | 6 872 925.00 | | 8 491 061.00 |
EG Accrued income and payables due within one year | 4 447 754.00 | 3 318 589.00 | | 4 447 754.00 |
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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 | 15 364 790.00 | 72 864.00 | 15 437 654.00 | 15 364 790.00 |
FG Production sold - services | 136 012.00 | | 136 012.00 | 136 012.00 |
FJ Net sales | 15 500 803.00 | 72 864.00 | 15 573 667.00 | 15 500 803.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 612.00 | |
FQ Other income | | | 12 743.00 | |
FR Total operating income (I) | | | 15 893 023.00 | |
FS Purchases of goods (including customs duties) | | | 10 845 009.00 | |
FT Inventory change (goods) | | | -343 127.00 | |
FU Purchases of raw materials and other supplies | | | 8 840.00 | |
FW Other purchases and external expenses | | | 1 787 758.00 | |
FX Taxes, duties, and similar payments | | | 208 580.00 | |
FY Salaries and Wages | | | 1 600 098.00 | |
FZ Social Security Contributions | | | 663 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 838.00 | |
GE Other Expenses | | | 123 320.00 | |
GF Total Operating Expenses (II) | | | 15 450 202.00 | |
GG - OPERATING RESULT (I - II) | | | 442 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 811.00 | |
GP Total financial income (V) | | | 6 811.00 | |
GR Interest and similar expenses | | | 13 459.00 | |
GU Total financial expenses (VI) | | | 13 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 031.00 | 59 360.00 | | 55 031.00 |
A2 TOTAL ASSETS | 124 504.00 | | | 124 504.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 32 998.00 | | | 32 998.00 |
HB Exceptional income from capital transactions | 27 283.00 | 4 150.00 | | 27 283.00 |
HC Reversals of provisions and transfers of expenses | | 38 979.00 | | |
HD Total exceptional income (VII) | 60 281.00 | 43 129.00 | | 60 281.00 |
HE Exceptional expenses on management operations | 37 513.00 | 37 430.00 | | 37 513.00 |
HF Exceptional expenses on capital transactions | 7 974.00 | | | 7 974.00 |
HG Exceptional depreciation and provisions | | 382 208.00 | | |
HH Total exceptional expenses (VIII) | 45 487.00 | 419 638.00 | | 45 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 793.00 | -376 508.00 | | 14 793.00 |
HK Income tax | 251 756.00 | 965.00 | | 251 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 960 116.00 | 14 438 210.00 | | 15 960 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 760 905.00 | 14 533 462.00 | | 15 760 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 210.00 | -95 251.00 | | 199 210.00 |
HP References: Equipment leasing | 37 551.00 | 37 551.00 | | 37 551.00 |
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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 | 3 192 658.00 | | 577 585.00 | 3 192 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 383 614.00 | |
I4 DECREASES Grand Total | | 209 475.00 | 3 560 768.00 | |
IO DECREASES Total including other intangible assets | | 23 785.00 | 522 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 689.00 | 2 654 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 888.00 | | 148 269.00 | 397 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 156.00 | | 429 316.00 | 2 409 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 614.00 | | | 385 614.00 |
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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 | 953 939.00 | 338 214.00 | 199 500.00 | 953 939.00 |
PE DEPRECIATION Total including other intangible assets | 174 563.00 | 23 786.00 | 23 785.00 | 174 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 376.00 | 314 428.00 | 175 715.00 | 779 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 249 581.00 | 217 838.00 | 249 581.00 | 249 581.00 |
7C Grand total | 249 581.00 | 217 838.00 | 249 581.00 | 249 581.00 |
UE of which provisions and reversals: - Operating | | 217 838.00 | 249 581.00 | |
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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 | 2 795 337.00 | 2 795 337.00 | | 2 795 337.00 |
8D Social Security and Other Social Organizations | 439 942.00 | 439 942.00 | | 439 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 527.00 | 602 527.00 | | 602 527.00 |
UT Other financial assets | 114 294.00 | | 114 294.00 | 114 294.00 |
UX Other trade receivables | 2 159 700.00 | 2 159 700.00 | | 2 159 700.00 |
UY Staff and related accounts | 25 043.00 | 25 043.00 | | 25 043.00 |
UZ Social Security, other social security organizations | 27 254.00 | 27 254.00 | | 27 254.00 |
VA Doubtful or disputed receivables | 298 685.00 | 298 685.00 | | 298 685.00 |
VB VAT | 53 627.00 | 53 627.00 | | 53 627.00 |
VC Group and associates | 339 693.00 | 339 693.00 | | 339 693.00 |
VG Loans with a maturity of up to one year at origin | 1 900 882.00 | 447 507.00 | 1 105 585.00 | 1 900 882.00 |
VI Group and Associates | 162 441.00 | 162 441.00 | | 162 441.00 |
VJ Loans taken out during the year | 798 723.00 | | | 798 723.00 |
VK Loans repaid during the year | 432 518.00 | | | 432 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355 217.00 | 1 355 217.00 | | 1 355 217.00 |
VS Prepaid expenses | 55 940.00 | 55 940.00 | | 55 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 454.00 | 4 315 160.00 | 114 294.00 | 4 429 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 901 128.00 | 4 447 754.00 | 1 105 585.00 | 5 901 128.00 |
