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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 | 7 804.00 | 3 252.00 | 4 552.00 | 7 804.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 43 663.00 | | 43 663.00 | 43 663.00 |
AP Buildings | 380 159.00 | 126 856.00 | 253 304.00 | 380 159.00 |
AR Technical installations, industrial equipment and tools | 11 648.00 | 11 648.00 | | 11 648.00 |
AT Other tangible assets | 317 182.00 | 107 674.00 | 209 508.00 | 317 182.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 788 794.00 | 249 430.00 | 539 364.00 | 788 794.00 |
BV Advances and down payments on orders | 433 577.00 | | 433 577.00 | 433 577.00 |
BX Customers and related accounts | 3 201 755.00 | 331 279.00 | 2 870 476.00 | 3 201 755.00 |
BZ Other receivables | 118 959.00 | 65 000.00 | 53 959.00 | 118 959.00 |
CF Cash and cash equivalents | 3 322 155.00 | | 3 322 155.00 | 3 322 155.00 |
CJ TOTAL (II) | 7 076 446.00 | 396 279.00 | 6 680 167.00 | 7 076 446.00 |
CO Grand total (0 to V) | 7 865 239.00 | 645 709.00 | 7 219 531.00 | 7 865 239.00 |
CU Other investments | 12 178.00 | | 12 178.00 | 12 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 211 921.00 | 2 100 100.00 | | 2 211 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 674.00 | 111 821.00 | | 142 674.00 |
DL TOTAL (I) | 2 904 595.00 | 2 761 921.00 | | 2 904 595.00 |
DP Provisions for Risks | 143 864.00 | 103 864.00 | | 143 864.00 |
DR TOTAL (IV) | 143 864.00 | 103 864.00 | | 143 864.00 |
DU Loans and Debts from Credit Institutions (3) | 175 844.00 | 259 895.00 | | 175 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 476.00 | 51 040.00 | | 310 476.00 |
DX Trade payables and related accounts | 2 529 753.00 | 2 108 217.00 | | 2 529 753.00 |
DY Tax and social security liabilities | 736 689.00 | 380 872.00 | | 736 689.00 |
EA Other liabilities | 418 310.00 | 51 248.00 | | 418 310.00 |
EC TOTAL (IV) | 4 171 072.00 | 2 851 273.00 | | 4 171 072.00 |
EE Grand total (I to V) | 7 219 531.00 | 5 717 057.00 | | 7 219 531.00 |
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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 | 27 574 631.00 | 21 049 260.00 | 48 623 891.00 | 27 574 631.00 |
FG Production sold - services | 14 428.00 | 3 825 548.00 | 3 839 976.00 | 14 428.00 |
FJ Net sales | 27 589 059.00 | 24 874 808.00 | 52 463 867.00 | 27 589 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 767.00 | |
FQ Other income | | | 27 827.00 | |
FR Total operating income (I) | | | 52 569 461.00 | |
FS Purchases of goods (including customs duties) | | | 46 123 428.00 | |
FU Purchases of raw materials and other supplies | | | 10 870.00 | |
FW Other purchases and external expenses | | | 4 157 795.00 | |
FX Taxes, duties, and similar payments | | | 183 123.00 | |
FY Salaries and Wages | | | 1 116 564.00 | |
FZ Social Security Contributions | | | 484 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 32 924.00 | |
GF Total Operating Expenses (II) | | | 52 346 157.00 | |
GG - OPERATING RESULT (I - II) | | | 223 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 952.00 | |
GO Net income from sales of marketable securities | | | 1 935.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GR Interest and similar expenses | | | 16 135.00 | |
GU Total financial expenses (VI) | | | 16 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 387.00 | 26 878.00 | | 20 387.00 |
A4 Equity method investments | | 145.00 | | |
HA Exceptional income from management transactions | 40 537.00 | 7 855.00 | | 40 537.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 40 537.00 | 19 855.00 | | 40 537.00 |
HE Exceptional expenses on management operations | 29 893.00 | 29 531.00 | | 29 893.00 |
HF Exceptional expenses on capital transactions | | 7 440.00 | | |
HH Total exceptional expenses (VIII) | 29 893.00 | 36 971.00 | | 29 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 645.00 | -17 116.00 | | 10 645.00 |
HK Income tax | 78 083.00 | 58 633.00 | | 78 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 612 942.00 | 43 995 677.00 | | 52 612 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 470 267.00 | 43 883 856.00 | | 52 470 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 674.00 | 111 821.00 | | 142 674.00 |
HP References: Equipment leasing | 15 240.00 | 21 908.00 | | 15 240.00 |
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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 | 755 278.00 | | 33 515.00 | 755 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 092.00 | |
I4 DECREASES Grand Total | | | 788 794.00 | |
IO DECREASES Total including other intangible assets | | | 23 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 049.00 | | | 23 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 193.00 | | 33 460.00 | 719 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 037.00 | | 56.00 | 13 037.00 |
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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 | 199 081.00 | 50 349.00 | | 199 081.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 2 603.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 432.00 | 47 746.00 | | 198 432.00 |
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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 | 103 864.00 | 40 000.00 | | 103 864.00 |
6T Receivables | 241 969.00 | 146 691.00 | 57 381.00 | 241 969.00 |
6X Other provisions for depreciation | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 306 969.00 | 146 691.00 | 57 381.00 | 306 969.00 |
7C Grand total | 410 833.00 | 186 691.00 | 57 381.00 | 410 833.00 |
UE of which provisions and reversals: - Operating | | 186 691.00 | 57 381.00 | |
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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 | 2 529 753.00 | 2 529 753.00 | | 2 529 753.00 |
8C Staff and Related Accounts | 391 386.00 | 391 386.00 | | 391 386.00 |
8D Social Security and Other Social Organizations | 243 636.00 | 243 636.00 | | 243 636.00 |
8E Income Taxes | 19 451.00 | 19 451.00 | | 19 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 310.00 | 418 310.00 | | 418 310.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 2 824 633.00 | 2 824 633.00 | | 2 824 633.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
VA Doubtful or disputed receivables | 377 121.00 | 377 121.00 | | 377 121.00 |
VB VAT | 45 868.00 | 45 868.00 | | 45 868.00 |
VG Loans with a maturity of up to one year at origin | 175 844.00 | 76 292.00 | 99 553.00 | 175 844.00 |
VI Group and Associates | 310 476.00 | 310 476.00 | | 310 476.00 |
VK Loans repaid during the year | 75 900.00 | | | 75 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 907.00 | 14 907.00 | | 14 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 659.00 | 69 659.00 | | 69 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 628.00 | 3 320 714.00 | 914.00 | 3 321 628.00 |
VW VAT | 67 309.00 | 67 309.00 | | 67 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 072.00 | 4 071 519.00 | 99 553.00 | 4 171 072.00 |
