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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 | 178 204.00 | 158 015.00 | 20 189.00 | 178 204.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 16 592.00 | 3 434.00 | 13 158.00 | 16 592.00 |
AR Technical installations, industrial equipment and tools | 266 250.00 | 98 142.00 | 168 108.00 | 266 250.00 |
AT Other tangible assets | 1 076 383.00 | 828 039.00 | 248 344.00 | 1 076 383.00 |
AV Fixed assets in progress | 3 812.00 | | 3 812.00 | 3 812.00 |
AX Advances and down payments | 40 984.00 | | 40 984.00 | 40 984.00 |
BH Other financial assets | 116 385.00 | | 116 385.00 | 116 385.00 |
BJ TOTAL (I) | 1 699 673.00 | 1 087 630.00 | 612 043.00 | 1 699 673.00 |
BT Goods | 6 953 136.00 | 250 221.00 | 6 702 915.00 | 6 953 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 292 484.00 | 646 976.00 | 5 645 508.00 | 6 292 484.00 |
BZ Other receivables | 638 655.00 | 66 902.00 | 571 752.00 | 638 655.00 |
CF Cash and cash equivalents | 1 284 499.00 | | 1 284 499.00 | 1 284 499.00 |
CH Prepaid expenses | 53 749.00 | | 53 749.00 | 53 749.00 |
CJ TOTAL (II) | 15 222 521.00 | 964 099.00 | 14 258 423.00 | 15 222 521.00 |
CO Grand total (0 to V) | 16 922 195.00 | 2 051 729.00 | 14 870 466.00 | 16 922 195.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 125.00 | 1 300 125.00 | | 1 300 125.00 |
DD Legal reserve (1) | 130 012.00 | 104 010.00 | | 130 012.00 |
DF Regulated reserves (1) | 186 000.00 | | | 186 000.00 |
DH Retained earnings | 40 744.00 | 67 141.00 | | 40 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 470.00 | 371 956.00 | | 46 470.00 |
DL TOTAL (I) | 1 703 351.00 | 1 843 232.00 | | 1 703 351.00 |
DQ Provisions for Expenses | 40 610.00 | 30 716.00 | | 40 610.00 |
DR TOTAL (IV) | 40 610.00 | 30 716.00 | | 40 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 846.00 | 2 176 186.00 | | 1 862 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904 993.00 | 3 168 991.00 | | 2 904 993.00 |
DX Trade payables and related accounts | 7 073 467.00 | 6 679 276.00 | | 7 073 467.00 |
DY Tax and social security liabilities | 492 213.00 | 519 480.00 | | 492 213.00 |
DZ Fixed asset liabilities and related accounts | 11 240.00 | 3 532.00 | | 11 240.00 |
EA Other liabilities | 781 746.00 | 884 338.00 | | 781 746.00 |
EC TOTAL (IV) | 13 126 504.00 | 13 431 804.00 | | 13 126 504.00 |
EE Grand total (I to V) | 14 870 466.00 | 15 305 752.00 | | 14 870 466.00 |
EI Including equity loans | 2 904 993.00 | | | 2 904 993.00 |
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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 | 35 950 500.00 | | 35 950 500.00 | 35 950 500.00 |
FG Production sold - services | 313 027.00 | | 313 027.00 | 313 027.00 |
FJ Net sales | 36 263 526.00 | | 36 263 526.00 | 36 263 526.00 |
FO Operating subsidies | | | 7 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 717.00 | |
FQ Other income | | | 21 776.00 | |
FR Total operating income (I) | | | 36 896 965.00 | |
FS Purchases of goods (including customs duties) | | | 31 520 951.00 | |
FT Inventory change (goods) | | | 129 715.00 | |
FW Other purchases and external expenses | | | 1 846 132.00 | |
FX Taxes, duties, and similar payments | | | 441 319.00 | |
FY Salaries and Wages | | | 1 502 741.00 | |
FZ Social Security Contributions | | | 543 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 894.00 | |
GE Other Expenses | | | 159 042.00 | |
GF Total Operating Expenses (II) | | | 36 712 255.00 | |
GG - OPERATING RESULT (I - II) | | | 184 710.00 | |
GL Other interest and similar income | | | 106 969.00 | |
GP Total financial income (V) | | | 106 969.00 | |
GR Interest and similar expenses | | | 235 655.00 | |
GU Total financial expenses (VI) | | | 236 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 266.00 | 11 500.00 | | 17 266.00 |
HC Reversals of provisions and transfers of expenses | | 114 857.00 | | |
HD Total exceptional income (VII) | 17 266.00 | 126 357.00 | | 17 266.00 |
HE Exceptional expenses on management operations | 19 990.00 | 117 650.00 | | 19 990.00 |
HF Exceptional expenses on capital transactions | 6 829.00 | 2 237.00 | | 6 829.00 |
HH Total exceptional expenses (VIII) | 26 819.00 | 119 887.00 | | 26 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 553.00 | 6 470.00 | | -9 553.00 |
HK Income tax | | 199 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 021 200.00 | 37 517 905.00 | | 37 021 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 974 729.00 | 37 145 949.00 | | 36 974 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 470.00 | 371 956.00 | | 46 470.00 |
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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 | 1 068 209.00 | 138 568.00 | 119 147.00 | 1 068 209.00 |
PE DEPRECIATION Total including other intangible assets | 144 771.00 | 14 844.00 | 1 600.00 | 144 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 438.00 | 123 764.00 | 117 587.00 | 923 438.00 |
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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 | 669 486.00 | 420 813.00 | 126 200.00 | 669 486.00 |
7C Grand total | 669 486.00 | 420 813.00 | 126 200.00 | 669 486.00 |
UE of which provisions and reversals: - Operating | | 420 813.00 | 126 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 835 750.00 | 1 835 750.00 | | 1 835 750.00 |
7Z Other gross bonds with a maturity of up to one year | 27 095.00 | 27 095.00 | | 27 095.00 |
8A Miscellaneous Loans and Financial Debts | 2 904 993.00 | 285 692.00 | 1 132 200.00 | 2 904 993.00 |
8B Suppliers and Related Accounts | 7 712 600.00 | 7 712 600.00 | | 7 712 600.00 |
8C Staff and Related Accounts | 129 448.00 | 129 448.00 | | 129 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 314.00 | 157 314.00 | | 157 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 314.00 | 157 314.00 | | 157 314.00 |
UT Other financial assets | 116 385.00 | | 116 385.00 | 116 385.00 |
UX Other trade receivables | 6 292 484.00 | 5 637 433.00 | 655 051.00 | 6 292 484.00 |
UY Staff and related accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
VB VAT | 384 745.00 | 384 745.00 | | 384 745.00 |
VC Group and associates | 43 944.00 | 43 944.00 | | 43 944.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 451.00 | 205 451.00 | | 205 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 392.00 | 17 392.00 | | 17 392.00 |
VS Prepaid expenses | 53 749.00 | 53 749.00 | | 53 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 101 272.00 | 6 329 836.00 | 771 436.00 | 7 101 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 126 504.00 | 10 507 203.00 | 1 132 200.00 | 13 126 504.00 |
Z2 Liabilities representing borrowed securities | 3 853.00 | 3 853.00 | | 3 853.00 |
