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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 | 7 334.00 | 5 386.00 | 1 948.00 | 7 334.00 |
AH Goodwill | 85 766.00 | | 85 766.00 | 85 766.00 |
AP Buildings | 101 900.00 | 90 219.00 | 11 681.00 | 101 900.00 |
AR Technical installations, industrial equipment and tools | 293 725.00 | 254 705.00 | 39 020.00 | 293 725.00 |
AT Other tangible assets | 2 946 313.00 | 1 407 308.00 | 1 539 004.00 | 2 946 313.00 |
AV Fixed assets in progress | 3 342.00 | | 3 342.00 | 3 342.00 |
BD Other fixed assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 3 446 778.00 | 1 757 620.00 | 1 689 158.00 | 3 446 778.00 |
BL Raw materials, supplies | 19 111.00 | | 19 111.00 | 19 111.00 |
BP Services in progress | 7 752.00 | | 7 752.00 | 7 752.00 |
BT Goods | 3 543 451.00 | 31 280.00 | 3 512 171.00 | 3 543 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528 150.00 | 21 269.00 | 506 881.00 | 528 150.00 |
BZ Other receivables | 866 252.00 | | 866 252.00 | 866 252.00 |
CF Cash and cash equivalents | 212 137.00 | | 212 137.00 | 212 137.00 |
CH Prepaid expenses | 19 038.00 | | 19 038.00 | 19 038.00 |
CJ TOTAL (II) | 5 195 893.00 | 52 549.00 | 5 143 344.00 | 5 195 893.00 |
CO Grand total (0 to V) | 8 642 671.00 | 1 810 169.00 | 6 832 502.00 | 8 642 671.00 |
CR Shares due in more than one year | 25 537.00 | | | 25 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 450.00 | 103 450.00 | | 103 450.00 |
DB Share, merger, contribution premiums, etc. | 14 254.00 | 14 254.00 | | 14 254.00 |
DD Legal reserve (1) | 10 345.00 | 10 345.00 | | 10 345.00 |
DG Other reserves | 999 309.00 | 969 917.00 | | 999 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 481.00 | 229 392.00 | | 320 481.00 |
DJ Investment subsidies | 35 388.00 | | | 35 388.00 |
DL TOTAL (I) | 1 483 229.00 | 1 327 358.00 | | 1 483 229.00 |
DP Provisions for Risks | 65 908.00 | 78 846.00 | | 65 908.00 |
DR TOTAL (IV) | 65 908.00 | 78 846.00 | | 65 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 895.00 | 1 125 910.00 | | 1 156 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 492.00 | 1 000 525.00 | | 1 135 492.00 |
DX Trade payables and related accounts | 2 542 066.00 | 1 579 333.00 | | 2 542 066.00 |
DY Tax and social security liabilities | 400 934.00 | 352 691.00 | | 400 934.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 27 387.00 | 14 881.00 | | 27 387.00 |
EB Prepaid income (2) | 20 589.00 | 24 693.00 | | 20 589.00 |
EC TOTAL (IV) | 5 283 365.00 | 4 101 636.00 | | 5 283 365.00 |
EE Grand total (I to V) | 6 832 502.00 | 5 507 841.00 | | 6 832 502.00 |
EG Accrued income and payables due within one year | 4 908 134.00 | 2 843 035.00 | | 4 908 134.00 |
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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 | 16 761 960.00 | | 16 761 960.00 | 16 761 960.00 |
FD Production sold - goods | 270 282.00 | | 270 282.00 | 270 282.00 |
FG Production sold - services | 1 246 968.00 | | 1 246 968.00 | 1 246 968.00 |
FJ Net sales | 18 279 212.00 | | 18 279 212.00 | 18 279 212.00 |
FM Inventory production | | | 6 592.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 154.00 | |
FQ Other income | | | 9 659.00 | |
FR Total operating income (I) | | | 18 501 618.00 | |
FS Purchases of goods (including customs duties) | | | 15 669 869.00 | |
FT Inventory change (goods) | | | -634 108.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 1 228 025.00 | |
FX Taxes, duties, and similar payments | | | 110 884.00 | |
FY Salaries and Wages | | | 1 056 827.00 | |
FZ Social Security Contributions | | | 357 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 751.00 | |
GE Other Expenses | | | 28 183.00 | |
GF Total Operating Expenses (II) | | | 18 072 844.00 | |
GG - OPERATING RESULT (I - II) | | | 428 774.00 | |
GH Attributed profit or transferred loss (III) | | | 1 497.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 21 731.00 | |
GU Total financial expenses (VI) | | | 21 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 959.00 | 2 487.00 | | 38 959.00 |
HB Exceptional income from capital transactions | 69 575.00 | 29 803.00 | | 69 575.00 |
HD Total exceptional income (VII) | 108 535.00 | 32 291.00 | | 108 535.00 |
HE Exceptional expenses on management operations | 6 595.00 | 140.00 | | 6 595.00 |
HF Exceptional expenses on capital transactions | 67 685.00 | 9 942.00 | | 67 685.00 |
HH Total exceptional expenses (VIII) | 74 280.00 | 10 082.00 | | 74 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 254.00 | 22 209.00 | | 34 254.00 |
HK Income tax | 124 328.00 | 76 730.00 | | 124 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 673 665.00 | 14 120 633.00 | | 18 673 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 353 184.00 | 13 891 241.00 | | 18 353 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 481.00 | 229 392.00 | | 320 481.00 |
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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 | 2 662 674.00 | | 913 967.00 | 2 662 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 396.00 | |
I4 DECREASES Grand Total | | 129 864.00 | 3 446 778.00 | |
IO DECREASES Total including other intangible assets | | | 93 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 864.00 | 3 345 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 499.00 | | 1 603.00 | 91 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 390.00 | | 911 754.00 | 2 563 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 786.00 | | 610.00 | 7 786.00 |
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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 | 1 613 360.00 | 199 988.00 | 55 728.00 | 1 613 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 579.00 | 808.00 | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 781.00 | 199 180.00 | 55 728.00 | 1 608 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 846.00 | 22 751.00 | 35 689.00 | 78 846.00 |
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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 | 2 542 066.00 | 2 542 066.00 | | 2 542 066.00 |
8C Staff and Related Accounts | 139 836.00 | 139 836.00 | | 139 836.00 |
8D Social Security and Other Social Organizations | 121 521.00 | 121 521.00 | | 121 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 387.00 | 27 387.00 | | 27 387.00 |
8L Deferred income | 20 590.00 | 20 590.00 | | 20 590.00 |
UT Other financial assets | 7 131.00 | 7 131.00 | | 7 131.00 |
UX Other trade receivables | 502 613.00 | 502 613.00 | | 502 613.00 |
UZ Social Security, other social security organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
VA Doubtful or disputed receivables | 25 537.00 | | 25 537.00 | 25 537.00 |
VB VAT | 188 344.00 | 188 344.00 | | 188 344.00 |
VC Group and associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VG Loans with a maturity of up to one year at origin | 615 790.00 | 615 790.00 | | 615 790.00 |
VH Loans with a maturity of more than one year at origin | 541 105.00 | 165 874.00 | 165 874.00 | 541 105.00 |
VI Group and Associates | 1 135 493.00 | 1 135 493.00 | | 1 135 493.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 160 277.00 | | | 160 277.00 |
VP Miscellaneous | 6 515.00 | 6 515.00 | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 619.00 | 8 619.00 | | 8 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 280.00 | 664 280.00 | | 664 280.00 |
VS Prepaid expenses | 19 039.00 | 19 039.00 | | 19 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 572.00 | 1 395 035.00 | 25 537.00 | 1 420 572.00 |
VW VAT | 130 959.00 | 130 959.00 | | 130 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 283 365.00 | 4 908 134.00 | 165 874.00 | 5 283 365.00 |
