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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 | 47 702.00 | 46 444.00 | 1 257.00 | 47 702.00 |
AP Buildings | 256 902.00 | 211 682.00 | 45 219.00 | 256 902.00 |
AR Technical installations, industrial equipment and tools | 586 073.00 | 498 481.00 | 87 591.00 | 586 073.00 |
AT Other tangible assets | 1 937 835.00 | 1 081 997.00 | 855 838.00 | 1 937 835.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 247 919.00 | | 247 919.00 | 247 919.00 |
BJ TOTAL (I) | 3 080 358.00 | 1 838 607.00 | 1 241 751.00 | 3 080 358.00 |
BL Raw materials, supplies | 17 446.00 | | 17 446.00 | 17 446.00 |
BP Services in progress | 33 660.00 | | 33 660.00 | 33 660.00 |
BT Goods | 13 100 479.00 | 42 631.00 | 13 057 847.00 | 13 100 479.00 |
BX Customers and related accounts | 2 017 986.00 | 13 978.00 | 2 004 007.00 | 2 017 986.00 |
BZ Other receivables | 5 647 488.00 | | 5 647 488.00 | 5 647 488.00 |
CF Cash and cash equivalents | 75 098.00 | | 75 098.00 | 75 098.00 |
CH Prepaid expenses | 57 060.00 | | 57 060.00 | 57 060.00 |
CJ TOTAL (II) | 20 949 219.00 | 56 610.00 | 20 892 609.00 | 20 949 219.00 |
CO Grand total (0 to V) | 24 029 578.00 | 1 895 217.00 | 22 134 361.00 | 24 029 578.00 |
CR Shares due in more than one year | 18 313.00 | | | 18 313.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 1 052 038.00 | 1 038 096.00 | | 1 052 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 367.00 | 513 941.00 | | 710 367.00 |
DL TOTAL (I) | 2 906 406.00 | 2 696 039.00 | | 2 906 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389 627.00 | 2 381 075.00 | | 2 389 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 221.00 | 859 316.00 | | 1 301 221.00 |
DW Advances and down payments received on current orders | 288 812.00 | 216 254.00 | | 288 812.00 |
DX Trade payables and related accounts | 13 575 022.00 | 11 558 104.00 | | 13 575 022.00 |
DY Tax and social security liabilities | 1 158 155.00 | 1 019 195.00 | | 1 158 155.00 |
EA Other liabilities | 492 471.00 | 449 266.00 | | 492 471.00 |
EB Prepaid income (2) | 22 642.00 | 33 173.00 | | 22 642.00 |
EC TOTAL (IV) | 19 227 954.00 | 16 516 386.00 | | 19 227 954.00 |
EE Grand total (I to V) | 22 134 361.00 | 19 212 425.00 | | 22 134 361.00 |
EG Accrued income and payables due within one year | 19 009 893.00 | 16 264 729.00 | | 19 009 893.00 |
EI Including equity loans | 689 662.00 | | | 689 662.00 |
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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 | 44 239 373.00 | | 44 239 373.00 | 44 239 373.00 |
FG Production sold - services | 3 994 881.00 | | 3 994 881.00 | 3 994 881.00 |
FJ Net sales | 48 234 254.00 | | 48 234 254.00 | 48 234 254.00 |
FM Inventory production | | | 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 398.00 | |
FQ Other income | | | 27 971.00 | |
FR Total operating income (I) | | | 48 586 489.00 | |
FS Purchases of goods (including customs duties) | | | 40 829 594.00 | |
FT Inventory change (goods) | | | -1 583 359.00 | |
FU Purchases of raw materials and other supplies | | | 31 797.00 | |
FW Other purchases and external expenses | | | 2 941 468.00 | |
FX Taxes, duties, and similar payments | | | 284 613.00 | |
FY Salaries and Wages | | | 3 187 421.00 | |
FZ Social Security Contributions | | | 1 285 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 801.00 | |
GE Other Expenses | | | 5 866.00 | |
GF Total Operating Expenses (II) | | | 47 244 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 510.00 | |
GL Other interest and similar income | | | 208 478.00 | |
GP Total financial income (V) | | | 208 478.00 | |
GR Interest and similar expenses | | | 267 846.00 | |
GU Total financial expenses (VI) | | | 267 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 855.00 | 18 251.00 | | 127 855.00 |
HD Total exceptional income (VII) | 127 855.00 | 18 251.00 | | 127 855.00 |
HE Exceptional expenses on management operations | 200.00 | 277.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 131 766.00 | 129 919.00 | | 131 766.00 |
HH Total exceptional expenses (VIII) | 131 966.00 | 130 196.00 | | 131 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 111.00 | -111 945.00 | | -4 111.00 |
HJ Employee participation in company results | 208 807.00 | 97 266.00 | | 208 807.00 |
HK Income tax | 358 857.00 | 205 703.00 | | 358 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 922 823.00 | 46 473 959.00 | | 48 922 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 212 455.00 | 45 960 017.00 | | 48 212 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 367.00 | 513 941.00 | | 710 367.00 |
HP References: Equipment leasing | 2 357.00 | 2 376.00 | | 2 357.00 |
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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 | 2 773 113.00 | | 722 872.00 | 2 773 113.00 |
KD ACQUISITIONS Total including other intangible assets | 46 057.00 | | 1 645.00 | 46 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 212.00 | | 721 227.00 | 2 475 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 844.00 | | | 251 844.00 |
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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 | 1 778 016.00 | 210 909.00 | 150 318.00 | 1 778 016.00 |
PE DEPRECIATION Total including other intangible assets | 45 226.00 | 1 219.00 | | 45 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 790.00 | 209 690.00 | 150 318.00 | 1 732 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 042.00 | 50 802.00 | 52 234.00 | 58 042.00 |
6N Inventories and work in progress | 47 009.00 | 42 632.00 | 47 010.00 | 47 009.00 |
6T Receivables | 11 033.00 | 8 170.00 | 5 224.00 | 11 033.00 |
7B Total provisions for depreciation | 58 042.00 | 50 802.00 | 52 234.00 | 58 042.00 |
7C Grand total | 58 042.00 | 50 802.00 | 52 234.00 | 58 042.00 |
UE of which provisions and reversals: - Operating | | 50 801.00 | 52 233.00 | |
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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 | 54 117.00 | 54 117.00 | | 54 117.00 |
8B Suppliers and Related Accounts | 13 575 023.00 | 13 575 023.00 | | 13 575 023.00 |
8C Staff and Related Accounts | 548 854.00 | 548 854.00 | | 548 854.00 |
8D Social Security and Other Social Organizations | 412 618.00 | 412 618.00 | | 412 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 472.00 | 492 472.00 | | 492 472.00 |
8L Deferred income | 22 643.00 | 22 643.00 | | 22 643.00 |
UT Other financial assets | 247 919.00 | | 247 919.00 | 247 919.00 |
UX Other trade receivables | 1 999 674.00 | 1 999 674.00 | | 1 999 674.00 |
UY Staff and related accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
UZ Social Security, other social security organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
VA Doubtful or disputed receivables | 18 313.00 | | 18 313.00 | 18 313.00 |
VB VAT | 695 601.00 | 695 601.00 | | 695 601.00 |
VC Group and associates | 3 119 568.00 | 3 119 568.00 | | 3 119 568.00 |
VG Loans with a maturity of up to one year at origin | 611 559.00 | 611 559.00 | | 611 559.00 |
VH Loans with a maturity of more than one year at origin | 2 389 628.00 | 2 171 567.00 | 218 061.00 | 2 389 628.00 |
VI Group and Associates | 635 546.00 | 635 546.00 | | 635 546.00 |
VJ Loans taken out during the year | 161 862.00 | | | 161 862.00 |
VK Loans repaid during the year | 153 310.00 | | | 153 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 882.00 | 33 882.00 | | 33 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824 324.00 | 1 824 324.00 | | 1 824 324.00 |
VS Prepaid expenses | 57 060.00 | 57 060.00 | | 57 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 970 454.00 | 7 704 222.00 | 266 232.00 | 7 970 454.00 |
VW VAT | 162 801.00 | 162 801.00 | | 162 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 939 142.00 | 18 721 081.00 | 218 061.00 | 18 939 142.00 |
