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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 | 62 891.00 | 58 817.00 | 4 074.00 | 62 891.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 16 980.00 | | 16 980.00 | 16 980.00 |
AR Technical installations, industrial equipment and tools | 174 416.00 | 162 747.00 | 11 669.00 | 174 416.00 |
AT Other tangible assets | 1 770 789.00 | 1 032 263.00 | 738 526.00 | 1 770 789.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 88 012.00 | | 88 012.00 | 88 012.00 |
BJ TOTAL (I) | 2 214 088.00 | 1 253 826.00 | 960 261.00 | 2 214 088.00 |
BP Services in progress | 46 476.00 | | 46 476.00 | 46 476.00 |
BT Goods | 8 796 086.00 | | 8 796 086.00 | 8 796 086.00 |
BV Advances and down payments on orders | 55 744.00 | | 55 744.00 | 55 744.00 |
BX Customers and related accounts | 1 263 112.00 | 193 205.00 | 1 069 907.00 | 1 263 112.00 |
BZ Other receivables | 1 681 953.00 | | 1 681 953.00 | 1 681 953.00 |
CF Cash and cash equivalents | 817 219.00 | | 817 219.00 | 817 219.00 |
CH Prepaid expenses | 13 786.00 | | 13 786.00 | 13 786.00 |
CJ TOTAL (II) | 12 674 376.00 | 193 205.00 | 12 481 170.00 | 12 674 376.00 |
CO Grand total (0 to V) | 14 888 464.00 | 1 447 032.00 | 13 441 432.00 | 14 888 464.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 880.00 | 232 880.00 | | 232 880.00 |
DB Share, merger, contribution premiums, etc. | 385 529.00 | 385 529.00 | | 385 529.00 |
DD Legal reserve (1) | 23 288.00 | 23 288.00 | | 23 288.00 |
DG Other reserves | 733 742.00 | 447 095.00 | | 733 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 887.00 | 286 647.00 | | 166 887.00 |
DL TOTAL (I) | 1 542 327.00 | 1 375 440.00 | | 1 542 327.00 |
DP Provisions for Risks | 39 952.00 | 39 952.00 | | 39 952.00 |
DR TOTAL (IV) | 39 952.00 | 39 952.00 | | 39 952.00 |
DU Loans and Debts from Credit Institutions (3) | 975 016.00 | 1 289 670.00 | | 975 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 449.00 | 392 449.00 | | 312 449.00 |
DW Advances and down payments received on current orders | 1 021 250.00 | 744 965.00 | | 1 021 250.00 |
DX Trade payables and related accounts | 8 969 919.00 | 6 031 367.00 | | 8 969 919.00 |
DY Tax and social security liabilities | 523 920.00 | 380 395.00 | | 523 920.00 |
EA Other liabilities | 56 598.00 | 24 814.00 | | 56 598.00 |
EC TOTAL (IV) | 11 859 153.00 | 8 863 660.00 | | 11 859 153.00 |
EE Grand total (I to V) | 13 441 432.00 | 10 279 051.00 | | 13 441 432.00 |
EI Including equity loans | 312 449.00 | | | 312 449.00 |
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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 | 28 930 843.00 | | 28 930 843.00 | 28 930 843.00 |
FD Production sold - goods | 55 864.00 | | 55 864.00 | 55 864.00 |
FG Production sold - services | 6 634 134.00 | | 6 634 134.00 | 6 634 134.00 |
FJ Net sales | 35 620 841.00 | | 35 620 841.00 | 35 620 841.00 |
FM Inventory production | | | 7 804.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 095.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 35 758 439.00 | |
FS Purchases of goods (including customs duties) | | | 33 690 129.00 | |
FT Inventory change (goods) | | | -2 961 061.00 | |
FW Other purchases and external expenses | | | 2 186 985.00 | |
FX Taxes, duties, and similar payments | | | 159 629.00 | |
FY Salaries and Wages | | | 1 650 772.00 | |
FZ Social Security Contributions | | | 624 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 400.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 35 492 500.00 | |
GG - OPERATING RESULT (I - II) | | | 265 939.00 | |
GL Other interest and similar income | | | 8 924.00 | |
GP Total financial income (V) | | | 8 924.00 | |
GR Interest and similar expenses | | | 59 570.00 | |
GU Total financial expenses (VI) | | | 59 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 703.00 | 101.00 | | 18 703.00 |
HD Total exceptional income (VII) | 18 703.00 | 101.00 | | 18 703.00 |
HE Exceptional expenses on management operations | 880.00 | 12 264.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 12 264.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 823.00 | -12 163.00 | | 17 823.00 |
HK Income tax | 66 228.00 | 5 694.00 | | 66 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 786 066.00 | 35 040 770.00 | | 35 786 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 619 178.00 | 34 754 123.00 | | 35 619 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 887.00 | 286 647.00 | | 166 887.00 |
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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 | 1 619 671.00 | | 653 138.00 | 1 619 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 012.00 | |
I4 DECREASES Grand Total | 21 285.00 | 37 437.00 | 2 214 088.00 | 21 285.00 |
IO DECREASES Total including other intangible assets | | 648.00 | 162 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 285.00 | 36 789.00 | 1 962 185.00 | 21 285.00 |
KD ACQUISITIONS Total including other intangible assets | 159 339.00 | | 4 200.00 | 159 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 320.00 | | 648 938.00 | 1 371 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 012.00 | | | 89 012.00 |
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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 | 1 179 971.00 | 111 292.00 | 37 437.00 | 1 179 971.00 |
PE DEPRECIATION Total including other intangible assets | 52 639.00 | 6 826.00 | 648.00 | 52 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 332.00 | 104 467.00 | 36 789.00 | 1 127 332.00 |
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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 | 39 952.00 | | | 39 952.00 |
6N Inventories and work in progress | 9 994.00 | | 9 994.00 | 9 994.00 |
6T Receivables | 165 012.00 | 28 400.00 | 206.00 | 165 012.00 |
7B Total provisions for depreciation | 175 006.00 | 28 400.00 | 10 200.00 | 175 006.00 |
7C Grand total | 214 957.00 | 28 400.00 | 10 200.00 | 214 957.00 |
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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 | 312 449.00 | 232 449.00 | 80 000.00 | 312 449.00 |
8B Suppliers and Related Accounts | 8 969 919.00 | 8 969 919.00 | | 8 969 919.00 |
8C Staff and Related Accounts | 182 655.00 | 182 655.00 | | 182 655.00 |
8D Social Security and Other Social Organizations | 147 329.00 | 147 329.00 | | 147 329.00 |
8E Income Taxes | 62 832.00 | 62 832.00 | | 62 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 598.00 | 56 598.00 | | 56 598.00 |
UT Other financial assets | 88 012.00 | | 88 012.00 | 88 012.00 |
UX Other trade receivables | 1 149 476.00 | 1 149 476.00 | | 1 149 476.00 |
UZ Social Security, other social security organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
VA Doubtful or disputed receivables | 113 636.00 | | 113 636.00 | 113 636.00 |
VB VAT | 388 020.00 | 388 020.00 | | 388 020.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VG Loans with a maturity of up to one year at origin | 601 837.00 | 601 837.00 | | 601 837.00 |
VH Loans with a maturity of more than one year at origin | 373 179.00 | 43 975.00 | 182 001.00 | 373 179.00 |
VM Income taxes | 59 535.00 | 59 535.00 | | 59 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 843.00 | 52 843.00 | | 52 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097 412.00 | 1 097 412.00 | | 1 097 412.00 |
VS Prepaid expenses | 13 786.00 | 13 786.00 | | 13 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 864.00 | 2 845 215.00 | 201 648.00 | 3 046 864.00 |
VW VAT | 78 262.00 | 78 262.00 | | 78 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 837 903.00 | 10 428 699.00 | 262 001.00 | 10 837 903.00 |
