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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 | 28 328.00 | 28 143.00 | 185.00 | 28 328.00 |
AH Goodwill | 570 597.00 | | 570 597.00 | 570 597.00 |
AP Buildings | 275 124.00 | 266 197.00 | 8 927.00 | 275 124.00 |
AR Technical installations, industrial equipment and tools | 698 973.00 | 597 727.00 | 101 245.00 | 698 973.00 |
AT Other tangible assets | 3 564 921.00 | 2 179 813.00 | 1 385 107.00 | 3 564 921.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 130 359.00 | | 130 359.00 | 130 359.00 |
BH Other financial assets | 288 233.00 | | 288 233.00 | 288 233.00 |
BJ TOTAL (I) | 6 286 552.00 | 3 071 881.00 | 3 214 670.00 | 6 286 552.00 |
BP Services in progress | 24 961.00 | | 24 961.00 | 24 961.00 |
BT Goods | 7 305 854.00 | 157 662.00 | 7 148 192.00 | 7 305 854.00 |
BV Advances and down payments on orders | 67 105.00 | | 67 105.00 | 67 105.00 |
BX Customers and related accounts | 1 959 033.00 | 7 561.00 | 1 951 472.00 | 1 959 033.00 |
BZ Other receivables | 719 655.00 | | 719 655.00 | 719 655.00 |
CF Cash and cash equivalents | 810 990.00 | | 810 990.00 | 810 990.00 |
CH Prepaid expenses | 237 672.00 | | 237 672.00 | 237 672.00 |
CJ TOTAL (II) | 11 125 273.00 | 165 223.00 | 10 960 049.00 | 11 125 273.00 |
CO Grand total (0 to V) | 17 411 825.00 | 3 237 105.00 | 14 174 720.00 | 17 411 825.00 |
CR Shares due in more than one year | 13 017.00 | | | 13 017.00 |
CU Other investments | 730 000.00 | | 730 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 117 726.00 | 117 726.00 | | 117 726.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 1 042 227.00 | 1 042 227.00 | | 1 042 227.00 |
DH Retained earnings | -1 102 443.00 | -1 184 135.00 | | -1 102 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 559.00 | 81 691.00 | | 93 559.00 |
DL TOTAL (I) | 2 021 069.00 | 1 927 510.00 | | 2 021 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 000.00 | 1 893 422.00 | | 2 149 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 874.00 | 2 413 819.00 | | 2 166 874.00 |
DW Advances and down payments received on current orders | 503 402.00 | 992 385.00 | | 503 402.00 |
DX Trade payables and related accounts | 6 541 519.00 | 9 783 402.00 | | 6 541 519.00 |
DY Tax and social security liabilities | 755 214.00 | 1 087 634.00 | | 755 214.00 |
EA Other liabilities | 34 638.00 | 50 290.00 | | 34 638.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 12 153 650.00 | 16 220 955.00 | | 12 153 650.00 |
EE Grand total (I to V) | 14 174 720.00 | 18 148 465.00 | | 14 174 720.00 |
EG Accrued income and payables due within one year | 11 129 714.00 | 14 120 447.00 | | 11 129 714.00 |
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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 | 61 025 648.00 | | 61 025 648.00 | 61 025 648.00 |
FD Production sold - goods | 85 764.00 | | 85 764.00 | 85 764.00 |
FG Production sold - services | 3 442 775.00 | | 3 442 775.00 | 3 442 775.00 |
FJ Net sales | 64 554 188.00 | | 64 554 188.00 | 64 554 188.00 |
FM Inventory production | | | -12 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 944.00 | |
FQ Other income | | | 4 910.00 | |
FR Total operating income (I) | | | 65 078 709.00 | |
FS Purchases of goods (including customs duties) | | | 52 679 916.00 | |
FT Inventory change (goods) | | | 2 183 847.00 | |
FU Purchases of raw materials and other supplies | | | 148 577.00 | |
FW Other purchases and external expenses | | | 4 275 280.00 | |
FX Taxes, duties, and similar payments | | | 534 581.00 | |
FY Salaries and Wages | | | 3 385 500.00 | |
FZ Social Security Contributions | | | 1 300 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 632.00 | |
GE Other Expenses | | | 26 047.00 | |
GF Total Operating Expenses (II) | | | 64 937 951.00 | |
GG - OPERATING RESULT (I - II) | | | 140 758.00 | |
GK Income from other securities and fixed asset receivables | | | 6 824.00 | |
GL Other interest and similar income | | | 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 774.00 | |
GP Total financial income (V) | | | 42 598.00 | |
GR Interest and similar expenses | | | 132 125.00 | |
GU Total financial expenses (VI) | | | 132 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 795.00 | 39 563.00 | | 48 795.00 |
HB Exceptional income from capital transactions | 2 916.00 | 10 847.00 | | 2 916.00 |
HD Total exceptional income (VII) | 51 712.00 | 50 411.00 | | 51 712.00 |
HE Exceptional expenses on management operations | 9 384.00 | 1 285.00 | | 9 384.00 |
HF Exceptional expenses on capital transactions | | 2 628.00 | | |
HH Total exceptional expenses (VIII) | 9 384.00 | 3 913.00 | | 9 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 327.00 | 46 497.00 | | 42 327.00 |
HK Income tax | | -3 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 173 019.00 | 69 918 552.00 | | 65 173 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 079 460.00 | 69 836 861.00 | | 65 079 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 559.00 | 81 691.00 | | 93 559.00 |
HP References: Equipment leasing | 60 113.00 | 91 741.00 | | 60 113.00 |
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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 | 2 062 836.00 | 2 062 836.00 | | 2 062 836.00 |
8B Suppliers and Related Accounts | 6 541 519.00 | 6 541 519.00 | | 6 541 519.00 |
8C Staff and Related Accounts | 281 631.00 | 281 631.00 | | 281 631.00 |
8D Social Security and Other Social Organizations | 259 741.00 | 259 741.00 | | 259 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 639.00 | 34 639.00 | | 34 639.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 130 359.00 | 1 600.00 | 128 759.00 | 130 359.00 |
UT Other financial assets | 288 234.00 | | 288 234.00 | 288 234.00 |
UX Other trade receivables | 1 946 016.00 | 1 946 016.00 | | 1 946 016.00 |
UZ Social Security, other social security organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
VA Doubtful or disputed receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
VB VAT | 58 910.00 | 58 910.00 | | 58 910.00 |
VC Group and associates | 5 849.00 | 5 849.00 | | 5 849.00 |
VG Loans with a maturity of up to one year at origin | 1 040 673.00 | 1 040 673.00 | | 1 040 673.00 |
VH Loans with a maturity of more than one year at origin | 1 108 328.00 | 587 794.00 | 520 534.00 | 1 108 328.00 |
VI Group and Associates | 104 038.00 | 104 038.00 | | 104 038.00 |
VM Income taxes | 33 486.00 | 33 486.00 | | 33 486.00 |
VP Miscellaneous | 18 891.00 | 18 891.00 | | 18 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 002.00 | 154 002.00 | | 154 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 590.00 | 598 590.00 | | 598 590.00 |
VS Prepaid expenses | 237 672.00 | 237 672.00 | | 237 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 954.00 | 2 904 944.00 | 430 011.00 | 3 334 954.00 |
VW VAT | 59 840.00 | 59 840.00 | | 59 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 650 248.00 | 11 129 714.00 | 520 534.00 | 11 650 248.00 |
