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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 | 1 047 619.00 | 841 342.00 | 206 277.00 | 1 047 619.00 |
AR Technical installations, industrial equipment and tools | 7 615.00 | 7 081.00 | 534.00 | 7 615.00 |
AT Other tangible assets | 262 037.00 | 230 046.00 | 31 992.00 | 262 037.00 |
BH Other financial assets | 80 392.00 | | 80 392.00 | 80 392.00 |
BJ TOTAL (I) | 17 431 088.00 | 1 078 468.00 | 16 352 620.00 | 17 431 088.00 |
BT Goods | 46 754 834.00 | 536 629.00 | 46 218 205.00 | 46 754 834.00 |
BV Advances and down payments on orders | 1 642 328.00 | | 1 642 328.00 | 1 642 328.00 |
BX Customers and related accounts | 64 053 373.00 | | 64 053 373.00 | 64 053 373.00 |
BZ Other receivables | 5 891 714.00 | | 5 891 714.00 | 5 891 714.00 |
CF Cash and cash equivalents | 7 210.00 | | 7 210.00 | 7 210.00 |
CH Prepaid expenses | 174 561.00 | | 174 561.00 | 174 561.00 |
CJ TOTAL (II) | 118 524 021.00 | 536 629.00 | 117 987 392.00 | 118 524 021.00 |
CO Grand total (0 to V) | 135 955 109.00 | 1 615 097.00 | 134 340 012.00 | 135 955 109.00 |
CU Other investments | 16 033 425.00 | | 16 033 425.00 | 16 033 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 838 096.00 | 20 890 928.00 | | 20 838 096.00 |
DD Legal reserve (1) | 758 253.00 | 704 504.00 | | 758 253.00 |
DG Other reserves | 9 982 391.00 | 9 711 176.00 | | 9 982 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 727.00 | 324 963.00 | | 303 727.00 |
DL TOTAL (I) | 31 882 468.00 | 31 631 572.00 | | 31 882 468.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 912 882.00 | 31 241 462.00 | | 19 912 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 453 372.00 | 123 473.00 | | 9 453 372.00 |
DW Advances and down payments received on current orders | 6 246 923.00 | 6 870 000.00 | | 6 246 923.00 |
DX Trade payables and related accounts | 53 916 987.00 | 54 244 866.00 | | 53 916 987.00 |
DY Tax and social security liabilities | 4 878 524.00 | 6 206 084.00 | | 4 878 524.00 |
EA Other liabilities | 8 031 756.00 | 25 206 544.00 | | 8 031 756.00 |
EB Prepaid income (2) | 2 100.00 | 111 880.00 | | 2 100.00 |
EC TOTAL (IV) | 102 442 544.00 | 124 004 311.00 | | 102 442 544.00 |
EE Grand total (I to V) | 134 340 012.00 | 155 650 883.00 | | 134 340 012.00 |
EI Including equity loans | 9 453 372.00 | | | 9 453 372.00 |
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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 | 435 515 749.00 | | 435 515 749.00 | 435 515 749.00 |
FG Production sold - services | 28 902 555.00 | 203 247.00 | 29 105 802.00 | 28 902 555.00 |
FJ Net sales | 464 418 304.00 | 203 247.00 | 464 621 551.00 | 464 418 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 420.00 | |
FQ Other income | | | 37 673.00 | |
FR Total operating income (I) | | | 465 041 644.00 | |
FS Purchases of goods (including customs duties) | | | 456 268 139.00 | |
FT Inventory change (goods) | | | -5 082 512.00 | |
FW Other purchases and external expenses | | | 9 469 643.00 | |
FX Taxes, duties, and similar payments | | | 95 253.00 | |
FY Salaries and Wages | | | 2 347 923.00 | |
FZ Social Security Contributions | | | 868 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 629.00 | |
GE Other Expenses | | | 21 298.00 | |
GF Total Operating Expenses (II) | | | 464 607 114.00 | |
GG - OPERATING RESULT (I - II) | | | 434 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 544 939.00 | |
GP Total financial income (V) | | | 544 940.00 | |
GR Interest and similar expenses | | | 620 855.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 620 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 15 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 469.00 | 30 032.00 | | 2 469.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 30 032.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | -15 032.00 | | -2 469.00 |
HK Income tax | 52 390.00 | 161 908.00 | | 52 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 586 585.00 | 439 920 221.00 | | 465 586 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 282 858.00 | 439 595 258.00 | | 465 282 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 727.00 | 324 963.00 | | 303 727.00 |
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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 | 17 345 452.00 | | 85 635.00 | 17 345 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 113 817.00 | |
I4 DECREASES Grand Total | | | 17 431 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 447.00 | | 67 171.00 | 980 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 904.00 | | 13 748.00 | 255 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 109 101.00 | | 4 715.00 | 16 109 101.00 |
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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 | 996 561.00 | 81 906.00 | | 996 561.00 |
PE DEPRECIATION Total including other intangible assets | 781 344.00 | 59 998.00 | | 781 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 217.00 | 21 909.00 | | 215 217.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 382 420.00 | 536 629.00 | 382 420.00 | 382 420.00 |
7B Total provisions for depreciation | 382 420.00 | 536 629.00 | 382 420.00 | 382 420.00 |
7C Grand total | 397 420.00 | 536 629.00 | 382 420.00 | 397 420.00 |
UE of which provisions and reversals: - Operating | | 536 629.00 | | |
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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 | 53 916 987.00 | 53 916 987.00 | | 53 916 987.00 |
8C Staff and Related Accounts | 648 545.00 | 648 545.00 | | 648 545.00 |
8D Social Security and Other Social Organizations | 247 456.00 | 247 456.00 | | 247 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 031 756.00 | 8 031 756.00 | | 8 031 756.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 80 392.00 | | 80 392.00 | 80 392.00 |
UX Other trade receivables | 64 053 373.00 | 64 053 373.00 | | 64 053 373.00 |
UZ Social Security, other social security organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
VB VAT | 2 505 488.00 | 2 505 488.00 | | 2 505 488.00 |
VG Loans with a maturity of up to one year at origin | 18 025 996.00 | 18 025 996.00 | | 18 025 996.00 |
VH Loans with a maturity of more than one year at origin | 1 886 886.00 | 953 947.00 | 932 939.00 | 1 886 886.00 |
VI Group and Associates | 9 453 372.00 | 9 453 372.00 | | 9 453 372.00 |
VK Loans repaid during the year | 826 423.00 | | | 826 423.00 |
VM Income taxes | 112 517.00 | 112 517.00 | | 112 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 820.00 | 35 820.00 | | 35 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263 171.00 | 3 263 171.00 | | 3 263 171.00 |
VS Prepaid expenses | 174 561.00 | 174 561.00 | | 174 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 200 040.00 | 70 119 648.00 | 80 392.00 | 70 200 040.00 |
VW VAT | 3 946 703.00 | 3 946 703.00 | | 3 946 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 195 621.00 | 95 262 682.00 | 932 939.00 | 96 195 621.00 |
