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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 293.00 | 12 293.00 | | 12 293.00 |
BF Loans | 1 065 443.00 | | 1 065 443.00 | 1 065 443.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 126 186.00 | 12 293.00 | 2 113 893.00 | 2 126 186.00 |
BV Advances and down payments on orders | 3 579.00 | | 3 579.00 | 3 579.00 |
BX Customers and related accounts | 18 868 810.00 | 45 208.00 | 18 823 602.00 | 18 868 810.00 |
BZ Other receivables | 8 021 250.00 | | 8 021 250.00 | 8 021 250.00 |
CD Marketable securities | 500 636.00 | 236 048.00 | 264 588.00 | 500 636.00 |
CF Cash and cash equivalents | 1 581 143.00 | | 1 581 143.00 | 1 581 143.00 |
CH Prepaid expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 28 985 333.00 | 281 256.00 | 28 704 077.00 | 28 985 333.00 |
CO Grand total (0 to V) | 31 111 520.00 | 293 549.00 | 30 817 971.00 | 31 111 520.00 |
CP Shares due in less than one year | 533 174.00 | | | 533 174.00 |
CU Other investments | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 644 078.00 | 2 644 078.00 | | 2 644 078.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 425 328.00 | 425 328.00 | | 425 328.00 |
DF Regulated reserves (1) | 2 965 388.00 | 2 965 388.00 | | 2 965 388.00 |
DG Other reserves | 1 860 672.00 | 1 860 672.00 | | 1 860 672.00 |
DH Retained earnings | -126 442.00 | -178 785.00 | | -126 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 609.00 | 52 343.00 | | 95 609.00 |
DL TOTAL (I) | 8 664 634.00 | 8 569 024.00 | | 8 664 634.00 |
DP Provisions for Risks | 406 545.00 | 381 489.00 | | 406 545.00 |
DR TOTAL (IV) | 406 545.00 | 381 489.00 | | 406 545.00 |
DU Loans and Debts from Credit Institutions (3) | 438 046.00 | 727 172.00 | | 438 046.00 |
DW Advances and down payments received on current orders | 356 533.00 | 288 801.00 | | 356 533.00 |
DX Trade payables and related accounts | 19 847 187.00 | 15 962 820.00 | | 19 847 187.00 |
DY Tax and social security liabilities | 870 075.00 | 283 499.00 | | 870 075.00 |
EA Other liabilities | 234 951.00 | 402 865.00 | | 234 951.00 |
EC TOTAL (IV) | 21 746 792.00 | 17 665 157.00 | | 21 746 792.00 |
EE Grand total (I to V) | 30 817 971.00 | 26 615 671.00 | | 30 817 971.00 |
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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 | 60 725 768.00 | 54 887 206.00 | 115 612 974.00 | 60 725 768.00 |
FG Production sold - services | 124 380.00 | | 124 380.00 | 124 380.00 |
FJ Net sales | 60 850 149.00 | 54 887 206.00 | 115 737 355.00 | 60 850 149.00 |
FO Operating subsidies | | | 159 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 178.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 115 904 994.00 | |
FS Purchases of goods (including customs duties) | | | 114 947 351.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 1 553 352.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 131 717.00 | |
FZ Social Security Contributions | | | 75 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 056.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 116 735 668.00 | |
GG - OPERATING RESULT (I - II) | | | -830 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 264.00 | |
GL Other interest and similar income | | | 4 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 749.00 | |
GP Total financial income (V) | | | 960 853.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | 3 456.00 | | 4 700.00 |
HB Exceptional income from capital transactions | 1 629.00 | 40 500.00 | | 1 629.00 |
HD Total exceptional income (VII) | 6 329.00 | 43 956.00 | | 6 329.00 |
HE Exceptional expenses on management operations | 15 001.00 | 9 157.00 | | 15 001.00 |
HF Exceptional expenses on capital transactions | 152.00 | 1 003.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 15 153.00 | 10 161.00 | | 15 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 824.00 | 33 795.00 | | -8 824.00 |
HJ Employee participation in company results | 20 987.00 | 11 490.00 | | 20 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 872 176.00 | 116 609 280.00 | | 116 872 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 776 567.00 | 116 556 937.00 | | 116 776 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 609.00 | 52 343.00 | | 95 609.00 |
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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 | 2 661 245.00 | | | 2 661 245.00 |
I3 DECREASES Total Financial Fixed Assets | 532 725.00 | 154.00 | 2 113 893.00 | 532 725.00 |
I4 DECREASES Grand Total | 532 725.00 | 2 334.00 | 2 126 186.00 | 532 725.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 12 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 473.00 | | | 14 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646 772.00 | | | 2 646 772.00 |
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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 | 14 473.00 | | 2 180.00 | 14 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 473.00 | | 2 180.00 | 14 473.00 |
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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 | 381 489.00 | 25 056.00 | | 381 489.00 |
6T Receivables | 45 208.00 | | | 45 208.00 |
6X Other provisions for depreciation | 335 797.00 | | 99 749.00 | 335 797.00 |
7B Total provisions for depreciation | 381 005.00 | | 99 749.00 | 381 005.00 |
7C Grand total | 762 494.00 | 25 056.00 | 99 749.00 | 762 494.00 |
UE of which provisions and reversals: - Operating | | 25 056.00 | | |
UG - Financial | | | 99 749.00 | |
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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 | 19 847 187.00 | 19 847 187.00 | | 19 847 187.00 |
8C Staff and Related Accounts | 51 621.00 | 51 621.00 | | 51 621.00 |
8D Social Security and Other Social Organizations | 26 410.00 | 26 410.00 | | 26 410.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 234 951.00 | 234 951.00 | | 234 951.00 |
UP Loans | 1 065 443.00 | 532 724.00 | 532 719.00 | 1 065 443.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 18 821 116.00 | 18 821 116.00 | | 18 821 116.00 |
VA Doubtful or disputed receivables | 47 695.00 | 47 695.00 | | 47 695.00 |
VB VAT | 1 342 820.00 | 1 342 820.00 | | 1 342 820.00 |
VC Group and associates | 570 000.00 | 570 000.00 | | 570 000.00 |
VH Loans with a maturity of more than one year at origin | 438 046.00 | 291 447.00 | 146 599.00 | 438 046.00 |
VK Loans repaid during the year | 289 125.00 | | | 289 125.00 |
VP Miscellaneous | 3 841 376.00 | 3 841 376.00 | | 3 841 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 742.00 | 103 742.00 | | 103 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267 054.00 | 2 267 054.00 | | 2 267 054.00 |
VS Prepaid expenses | 9 915.00 | 9 915.00 | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 965 868.00 | 27 433 149.00 | 532 719.00 | 27 965 868.00 |
VW VAT | 688 302.00 | 688 302.00 | | 688 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 390 259.00 | 21 243 660.00 | 146 599.00 | 21 390 259.00 |
