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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 | 125 315.00 | 72 401.00 | 52 913.00 | 125 315.00 |
AH Goodwill | 762 245.00 | 404 868.00 | 357 377.00 | 762 245.00 |
AP Buildings | 602 954.00 | 581 366.00 | 21 588.00 | 602 954.00 |
AR Technical installations, industrial equipment and tools | 692 868.00 | 575 989.00 | 116 879.00 | 692 868.00 |
AT Other tangible assets | 436 201.00 | 282 057.00 | 154 144.00 | 436 201.00 |
BF Loans | 49 175.00 | | 49 175.00 | 49 175.00 |
BH Other financial assets | 126 661.00 | | 126 661.00 | 126 661.00 |
BJ TOTAL (I) | 2 822 022.00 | 1 916 682.00 | 905 340.00 | 2 822 022.00 |
BP Services in progress | 86 068.00 | | 86 068.00 | 86 068.00 |
BT Goods | 7 343 777.00 | 17 376.00 | 7 326 401.00 | 7 343 777.00 |
BV Advances and down payments on orders | 10 740.00 | | 10 740.00 | 10 740.00 |
BX Customers and related accounts | 3 652 850.00 | 486.00 | 3 652 364.00 | 3 652 850.00 |
BZ Other receivables | 936 010.00 | | 936 010.00 | 936 010.00 |
CF Cash and cash equivalents | 1 072 229.00 | | 1 072 229.00 | 1 072 229.00 |
CJ TOTAL (II) | 13 101 673.00 | 17 862.00 | 13 083 811.00 | 13 101 673.00 |
CO Grand total (0 to V) | 15 923 695.00 | 1 934 544.00 | 13 989 151.00 | 15 923 695.00 |
CU Other investments | 26 603.00 | | 26 603.00 | 26 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 392.00 | 1 012 392.00 | | 1 012 392.00 |
DD Legal reserve (1) | 101 240.00 | 101 240.00 | | 101 240.00 |
DG Other reserves | 579 810.00 | 520 943.00 | | 579 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 956.00 | 58 867.00 | | 75 956.00 |
DL TOTAL (I) | 1 769 398.00 | 1 693 442.00 | | 1 769 398.00 |
DP Provisions for Risks | 59 720.00 | 58 202.00 | | 59 720.00 |
DR TOTAL (IV) | 59 720.00 | 58 202.00 | | 59 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 850.00 | 2 335 842.00 | | 1 844 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 542.00 | 300 973.00 | | 2 063 542.00 |
DW Advances and down payments received on current orders | 1 000.00 | 32 451.00 | | 1 000.00 |
DX Trade payables and related accounts | 7 750 158.00 | 11 237 711.00 | | 7 750 158.00 |
DY Tax and social security liabilities | 398 793.00 | 420 815.00 | | 398 793.00 |
EA Other liabilities | 70 143.00 | 68 346.00 | | 70 143.00 |
EB Prepaid income (2) | 31 548.00 | 119 957.00 | | 31 548.00 |
EC TOTAL (IV) | 12 160 034.00 | 14 516 095.00 | | 12 160 034.00 |
EE Grand total (I to V) | 13 989 151.00 | 16 267 739.00 | | 13 989 151.00 |
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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 | 42 081 936.00 | | 42 081 936.00 | 42 081 936.00 |
FG Production sold - services | 2 761 721.00 | | 2 761 721.00 | 2 761 721.00 |
FJ Net sales | 44 843 657.00 | | 44 843 657.00 | 44 843 657.00 |
FM Inventory production | | | 32 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 939.00 | |
FQ Other income | | | 2 515.00 | |
FR Total operating income (I) | | | 45 230 380.00 | |
FS Purchases of goods (including customs duties) | | | 38 872 389.00 | |
FT Inventory change (goods) | | | 1 472 624.00 | |
FW Other purchases and external expenses | | | 2 055 862.00 | |
FX Taxes, duties, and similar payments | | | 175 438.00 | |
FY Salaries and Wages | | | 1 675 126.00 | |
FZ Social Security Contributions | | | 654 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 921.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 45 084 293.00 | |
GG - OPERATING RESULT (I - II) | | | 146 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 269.00 | |
GP Total financial income (V) | | | 4 289.00 | |
GR Interest and similar expenses | | | 78 995.00 | |
GU Total financial expenses (VI) | | | 78 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 250.00 | 9 221.00 | | 10 250.00 |
HB Exceptional income from capital transactions | 17 584.00 | 6 578.00 | | 17 584.00 |
HD Total exceptional income (VII) | 27 834.00 | 15 799.00 | | 27 834.00 |
HE Exceptional expenses on management operations | 11 675.00 | 7 223.00 | | 11 675.00 |
HF Exceptional expenses on capital transactions | 17 584.00 | 6 578.00 | | 17 584.00 |
HH Total exceptional expenses (VIII) | 29 259.00 | 13 800.00 | | 29 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | 1 998.00 | | -1 425.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 262 503.00 | 47 670 496.00 | | 45 262 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 186 547.00 | 47 611 628.00 | | 45 186 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 956.00 | 58 867.00 | | 75 956.00 |
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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 | 2 752 817.00 | | 114 238.00 | 2 752 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 202 439.00 | |
I4 DECREASES Grand Total | | 45 033.00 | 2 822 022.00 | |
IO DECREASES Total including other intangible assets | | | 887 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 033.00 | 1 732 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 560.00 | | | 887 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 683.00 | | 106 373.00 | 1 658 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 574.00 | | 7 865.00 | 206 574.00 |
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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 | 1 425 092.00 | 102 171.00 | 15 449.00 | 1 425 092.00 |
PE DEPRECIATION Total including other intangible assets | 61 813.00 | 10 589.00 | | 61 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 279.00 | 91 582.00 | 15 449.00 | 1 363 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 202.00 | 56 921.00 | 55 403.00 | 58 202.00 |
6A on fixed assets – intangible | 404 868.00 | | | 404 868.00 |
6N Inventories and work in progress | 28 165.00 | 17 376.00 | 28 165.00 | 28 165.00 |
6T Receivables | | 486.00 | | |
7B Total provisions for depreciation | 433 033.00 | 17 862.00 | 28 165.00 | 433 033.00 |
7C Grand total | 491 235.00 | 74 783.00 | 83 568.00 | 491 235.00 |
UE of which provisions and reversals: - Operating | | 74 783.00 | 83 568.00 | |
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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 | 8 473.00 | | 8 473.00 | 8 473.00 |
8B Suppliers and Related Accounts | 7 750 158.00 | 7 750 158.00 | | 7 750 158.00 |
8C Staff and Related Accounts | 203 645.00 | 203 645.00 | | 203 645.00 |
8D Social Security and Other Social Organizations | 149 333.00 | 149 333.00 | | 149 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 143.00 | 70 143.00 | | 70 143.00 |
8L Deferred income | 31 548.00 | 31 548.00 | | 31 548.00 |
UP Loans | 49 175.00 | | 49 175.00 | 49 175.00 |
UT Other financial assets | 126 661.00 | | 126 661.00 | 126 661.00 |
UX Other trade receivables | 3 650 519.00 | 3 650 519.00 | | 3 650 519.00 |
UY Staff and related accounts | 7 623.00 | 7 623.00 | | 7 623.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
VB VAT | 258 277.00 | 258 277.00 | | 258 277.00 |
VG Loans with a maturity of up to one year at origin | 575 000.00 | 575 000.00 | | 575 000.00 |
VH Loans with a maturity of more than one year at origin | 1 269 850.00 | 27 087.00 | 42 763.00 | 1 269 850.00 |
VI Group and Associates | 2 055 069.00 | 2 055 069.00 | | 2 055 069.00 |
VK Loans repaid during the year | 12 510.00 | | | 12 510.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 815.00 | 45 815.00 | | 45 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 170.00 | 663 170.00 | | 663 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764 695.00 | 4 586 528.00 | 178 167.00 | 4 764 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 159 034.00 | 10 907 798.00 | 51 236.00 | 12 159 034.00 |
