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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 | 29 900.00 | 28 031.00 | 1 870.00 | 29 900.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 294 372.00 | 49 222.00 | 245 150.00 | 294 372.00 |
AP Buildings | 225 520.00 | 225 112.00 | 408.00 | 225 520.00 |
AR Technical installations, industrial equipment and tools | 176 648.00 | 164 446.00 | 12 202.00 | 176 648.00 |
AT Other tangible assets | 506 746.00 | 372 902.00 | 133 844.00 | 506 746.00 |
BH Other financial assets | 65 510.00 | | 65 510.00 | 65 510.00 |
BJ TOTAL (I) | 5 138 194.00 | 839 712.00 | 4 298 482.00 | 5 138 194.00 |
BT Goods | 1 722 778.00 | 38 413.00 | 1 684 365.00 | 1 722 778.00 |
BX Customers and related accounts | 1 626 888.00 | 103 282.00 | 1 523 606.00 | 1 626 888.00 |
BZ Other receivables | 613 053.00 | | 613 053.00 | 613 053.00 |
CF Cash and cash equivalents | 582 581.00 | | 582 581.00 | 582 581.00 |
CH Prepaid expenses | 15 621.00 | | 15 621.00 | 15 621.00 |
CJ TOTAL (II) | 4 560 921.00 | 141 695.00 | 4 419 226.00 | 4 560 921.00 |
CO Grand total (0 to V) | 9 699 116.00 | 981 407.00 | 8 717 708.00 | 9 699 116.00 |
CU Other investments | 3 822 499.00 | | 3 822 499.00 | 3 822 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 378.00 | 329 378.00 | | 329 378.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 2 705 997.00 | 1 722 606.00 | | 2 705 997.00 |
DH Retained earnings | | -77.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 495.00 | 1 103 468.00 | | 357 495.00 |
DK Regulated provisions | 7 934.00 | 4 293.00 | | 7 934.00 |
DL TOTAL (I) | 3 431 804.00 | 3 190 668.00 | | 3 431 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 240.00 | 2 616 042.00 | | 2 278 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 982.00 | 1 082 198.00 | | 872 982.00 |
DW Advances and down payments received on current orders | 22 989.00 | 33.00 | | 22 989.00 |
DX Trade payables and related accounts | 1 815 709.00 | 1 580 234.00 | | 1 815 709.00 |
DY Tax and social security liabilities | 279 449.00 | 199 596.00 | | 279 449.00 |
EA Other liabilities | 16 536.00 | 31 757.00 | | 16 536.00 |
EC TOTAL (IV) | 5 285 904.00 | 5 509 859.00 | | 5 285 904.00 |
EE Grand total (I to V) | 8 717 708.00 | 8 700 528.00 | | 8 717 708.00 |
EG Accrued income and payables due within one year | 3 460 105.00 | 4 427 825.00 | | 3 460 105.00 |
EI Including equity loans | 872 982.00 | | | 872 982.00 |
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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 | 7 763 518.00 | | 7 763 518.00 | 7 763 518.00 |
FG Production sold - services | 204 991.00 | | 204 991.00 | 204 991.00 |
FJ Net sales | 7 968 509.00 | | 7 968 509.00 | 7 968 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 376.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 8 022 243.00 | |
FS Purchases of goods (including customs duties) | | | 5 769 834.00 | |
FT Inventory change (goods) | | | -18 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 189.00 | |
FW Other purchases and external expenses | | | 883 181.00 | |
FX Taxes, duties, and similar payments | | | 56 764.00 | |
FY Salaries and Wages | | | 473 392.00 | |
FZ Social Security Contributions | | | 135 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 729.00 | |
GE Other Expenses | | | 51 245.00 | |
GF Total Operating Expenses (II) | | | 7 523 709.00 | |
GG - OPERATING RESULT (I - II) | | | 498 534.00 | |
GL Other interest and similar income | | | 28 127.00 | |
GP Total financial income (V) | | | 28 127.00 | |
GR Interest and similar expenses | | | 34 957.00 | |
GU Total financial expenses (VI) | | | 34 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 132.00 | 4 651.00 | | 8 132.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HC Reversals of provisions and transfers of expenses | 279.00 | 801.00 | | 279.00 |
HD Total exceptional income (VII) | 10 961.00 | 5 452.00 | | 10 961.00 |
HE Exceptional expenses on management operations | 124 723.00 | 109 832.00 | | 124 723.00 |
HF Exceptional expenses on capital transactions | 1 376.00 | 5 244.00 | | 1 376.00 |
HG Exceptional depreciation and provisions | 3 920.00 | 15 880.00 | | 3 920.00 |
HH Total exceptional expenses (VIII) | 130 019.00 | 130 956.00 | | 130 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 058.00 | -125 504.00 | | -119 058.00 |
HK Income tax | 15 151.00 | 40 039.00 | | 15 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 061 331.00 | 8 338 175.00 | | 8 061 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 703 836.00 | 7 234 707.00 | | 7 703 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 495.00 | 1 103 468.00 | | 357 495.00 |
HP References: Equipment leasing | 46 454.00 | 45 715.00 | | 46 454.00 |
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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 | 5 088 727.00 | | 53 494.00 | 5 088 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 559.00 | 3 888 009.00 | |
I4 DECREASES Grand Total | | 4 026.00 | 5 138 194.00 | |
IO DECREASES Total including other intangible assets | | | 341 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 467.00 | 908 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 265.00 | | 2 007.00 | 339 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 895.00 | | 30 485.00 | 881 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867 567.00 | | 21 002.00 | 3 867 567.00 |
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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 | 748 238.00 | 93 565.00 | 2 091.00 | 748 238.00 |
PE DEPRECIATION Total including other intangible assets | 55 479.00 | 21 774.00 | | 55 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 759.00 | 71 791.00 | 2 091.00 | 692 759.00 |
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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 | 4 293.00 | 3 920.00 | 279.00 | 4 293.00 |
6N Inventories and work in progress | 13 390.00 | 38 413.00 | 13 390.00 | 13 390.00 |
6T Receivables | 85 153.00 | 39 316.00 | 21 187.00 | 85 153.00 |
7B Total provisions for depreciation | 98 542.00 | 77 729.00 | 34 577.00 | 98 542.00 |
7C Grand total | 102 835.00 | 81 649.00 | 34 856.00 | 102 835.00 |
UE of which provisions and reversals: - Operating | | 77 729.00 | 34 577.00 | |
UJ - Exceptional | | 3 920.00 | 279.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 815 709.00 | 1 815 709.00 | | 1 815 709.00 |
8C Staff and Related Accounts | 41 247.00 | 41 247.00 | | 41 247.00 |
8D Social Security and Other Social Organizations | 34 398.00 | 34 398.00 | | 34 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 536.00 | 16 536.00 | | 16 536.00 |
UT Other financial assets | 65 510.00 | | 65 510.00 | 65 510.00 |
UX Other trade receivables | 1 503 175.00 | 1 503 175.00 | | 1 503 175.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 123 713.00 | 123 713.00 | | 123 713.00 |
VB VAT | 130 152.00 | 130 152.00 | | 130 152.00 |
VG Loans with a maturity of up to one year at origin | 15 041.00 | 15 041.00 | | 15 041.00 |
VH Loans with a maturity of more than one year at origin | 2 263 200.00 | 437 400.00 | 1 524 942.00 | 2 263 200.00 |
VI Group and Associates | 872 682.00 | 872 682.00 | | 872 682.00 |
VK Loans repaid during the year | 350 882.00 | | | 350 882.00 |
VM Income taxes | 25 489.00 | 25 489.00 | | 25 489.00 |
VP Miscellaneous | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 460.00 | 11 460.00 | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 058.00 | 454 058.00 | | 454 058.00 |
VS Prepaid expenses | 15 621.00 | 15 621.00 | | 15 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 072.00 | 2 255 562.00 | 65 510.00 | 2 321 072.00 |
VW VAT | 192 344.00 | 192 344.00 | | 192 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 262 915.00 | 3 437 116.00 | 1 524 942.00 | 5 262 915.00 |
