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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 | 11 939.00 | 7 604.00 | 4 335.00 | 11 939.00 |
AH Goodwill | 2 398 024.00 | | 2 398 024.00 | 2 398 024.00 |
AP Buildings | 72 080.00 | 33 644.00 | 38 436.00 | 72 080.00 |
AR Technical installations, industrial equipment and tools | 18 431.00 | 3 839.00 | 14 592.00 | 18 431.00 |
AT Other tangible assets | 35 176.00 | 24 995.00 | 10 182.00 | 35 176.00 |
BD Other fixed assets | 65 640.00 | | 65 640.00 | 65 640.00 |
BH Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
BJ TOTAL (I) | 11 557 040.00 | 70 082.00 | 11 486 958.00 | 11 557 040.00 |
BT Goods | 1 996 988.00 | 267 131.00 | 1 729 858.00 | 1 996 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 802 000.00 | 2 931.00 | 799 068.00 | 802 000.00 |
BZ Other receivables | 630 410.00 | | 630 410.00 | 630 410.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CH Prepaid expenses | 23 569.00 | | 23 569.00 | 23 569.00 |
CJ TOTAL (II) | 3 458 124.00 | 270 062.00 | 3 188 062.00 | 3 458 124.00 |
CO Grand total (0 to V) | 15 015 164.00 | 340 144.00 | 14 675 019.00 | 15 015 164.00 |
CP Shares due in less than one year | 6 924.00 | | | 6 924.00 |
CU Other investments | 8 948 824.00 | | 8 948 824.00 | 8 948 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 2 562 100.00 | 2 562 100.00 | | 2 562 100.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 500 966.00 | | | 500 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 563.00 | 502 216.00 | | 540 563.00 |
DK Regulated provisions | 1 852.00 | 51.00 | | 1 852.00 |
DL TOTAL (I) | 3 619 231.00 | 3 076 867.00 | | 3 619 231.00 |
DU Loans and Debts from Credit Institutions (3) | 232 513.00 | | | 232 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 316 394.00 | 9 185 811.00 | | 8 316 394.00 |
DW Advances and down payments received on current orders | 32 724.00 | 81 850.00 | | 32 724.00 |
DX Trade payables and related accounts | 1 983 254.00 | 1 429 881.00 | | 1 983 254.00 |
DY Tax and social security liabilities | 445 142.00 | 656 329.00 | | 445 142.00 |
DZ Fixed asset liabilities and related accounts | 9 877.00 | | | 9 877.00 |
EA Other liabilities | 35 883.00 | 21 408.00 | | 35 883.00 |
EC TOTAL (IV) | 11 055 788.00 | 11 375 279.00 | | 11 055 788.00 |
EE Grand total (I to V) | 14 675 019.00 | 14 452 146.00 | | 14 675 019.00 |
EG Accrued income and payables due within one year | 11 055 788.00 | 11 375 279.00 | | 11 055 788.00 |
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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 | 14 540 416.00 | | 14 540 416.00 | 14 540 416.00 |
FG Production sold - services | 348 713.00 | | 348 713.00 | 348 713.00 |
FJ Net sales | 14 889 130.00 | | 14 889 130.00 | 14 889 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 832.00 | |
FQ Other income | | | 12 738.00 | |
FR Total operating income (I) | | | 14 957 700.00 | |
FS Purchases of goods (including customs duties) | | | 10 982 694.00 | |
FT Inventory change (goods) | | | -201 874.00 | |
FU Purchases of raw materials and other supplies | | | 78 985.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 713 982.00 | |
FX Taxes, duties, and similar payments | | | 74 576.00 | |
FY Salaries and Wages | | | 953 366.00 | |
FZ Social Security Contributions | | | 430 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 587.00 | |
GE Other Expenses | | | 25 026.00 | |
GF Total Operating Expenses (II) | | | 14 118 654.00 | |
GG - OPERATING RESULT (I - II) | | | 839 046.00 | |
GK Income from other securities and fixed asset receivables | | | 447.00 | |
GL Other interest and similar income | | | 55 951.00 | |
GP Total financial income (V) | | | 56 398.00 | |
GR Interest and similar expenses | | | 129 098.00 | |
GU Total financial expenses (VI) | | | 129 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 171.00 | 256.00 | | 4 171.00 |
HC Reversals of provisions and transfers of expenses | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 4 222.00 | 256.00 | | 4 222.00 |
HE Exceptional expenses on management operations | 109.00 | 8 784.00 | | 109.00 |
HG Exceptional depreciation and provisions | 1 852.00 | 51.00 | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 8 835.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | -8 580.00 | | 2 261.00 |
HK Income tax | 228 043.00 | 230 864.00 | | 228 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 018 320.00 | 16 387 540.00 | | 15 018 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 477 757.00 | 15 885 324.00 | | 14 477 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 563.00 | 502 216.00 | | 540 563.00 |
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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 | 11 535 914.00 | | 21 134.00 | 11 535 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 021 389.00 | |
I4 DECREASES Grand Total | | 8.00 | 11 557 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 409 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8.00 | 125 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404 313.00 | | 5 651.00 | 2 404 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 888.00 | | 14 807.00 | 110 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 020 713.00 | | 676.00 | 9 020 713.00 |
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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 | 36 416.00 | 33 674.00 | 8.00 | 36 416.00 |
PE DEPRECIATION Total including other intangible assets | 6 288.00 | 1 316.00 | | 6 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 128.00 | 32 358.00 | 8.00 | 30 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 241 586.00 | 25 545.00 | | 241 586.00 |
6T Receivables | 25 915.00 | 2 043.00 | 25 026.00 | 25 915.00 |
7B Total provisions for depreciation | 267 501.00 | 27 587.00 | 25 026.00 | 267 501.00 |
7C Grand total | 267 552.00 | 29 439.00 | 25 077.00 | 267 552.00 |
UE of which provisions and reversals: - Operating | | 27 587.00 | 25 026.00 | |
UG - Financial | | 1 852.00 | 51.00 | |
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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 | 1 983 254.00 | 1 983 254.00 | | 1 983 254.00 |
8C Staff and Related Accounts | 162 263.00 | 162 263.00 | | 162 263.00 |
8D Social Security and Other Social Organizations | 179 640.00 | 179 640.00 | | 179 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 877.00 | 9 877.00 | | 9 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 883.00 | 35 883.00 | | 35 883.00 |
UT Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
UX Other trade receivables | 798 382.00 | 798 382.00 | | 798 382.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
UZ Social Security, other social security organizations | 7 974.00 | 7 974.00 | | 7 974.00 |
VA Doubtful or disputed receivables | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 88 166.00 | 88 166.00 | | 88 166.00 |
VG Loans with a maturity of up to one year at origin | 232 513.00 | 232 513.00 | | 232 513.00 |
VI Group and Associates | 8 316 394.00 | 8 316 394.00 | | 8 316 394.00 |
VM Income taxes | 868.00 | 868.00 | | 868.00 |
VP Miscellaneous | 5 063.00 | 5 063.00 | | 5 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 514.00 | 527 514.00 | | 527 514.00 |
VS Prepaid expenses | 23 569.00 | 23 569.00 | | 23 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 903.00 | 1 455 979.00 | 6 924.00 | 1 462 903.00 |
VW VAT | 96 986.00 | 96 986.00 | | 96 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 023 064.00 | 11 023 064.00 | | 11 023 064.00 |
