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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 | 73 058.00 | 73 058.00 | | 73 058.00 |
AH Goodwill | 2 138 800.00 | | 2 138 800.00 | 2 138 800.00 |
AN Land | 233 792.00 | 1 972.00 | 231 819.00 | 233 792.00 |
AP Buildings | 692 755.00 | 118 764.00 | 573 990.00 | 692 755.00 |
AR Technical installations, industrial equipment and tools | 1 342 508.00 | 893 467.00 | 449 040.00 | 1 342 508.00 |
AT Other tangible assets | 657 382.00 | 403 701.00 | 253 681.00 | 657 382.00 |
AV Fixed assets in progress | 1 182 902.00 | | 1 182 902.00 | 1 182 902.00 |
BB Receivables related to investments | 245 081.00 | | 245 081.00 | 245 081.00 |
BH Other financial assets | 792 540.00 | | 792 540.00 | 792 540.00 |
BJ TOTAL (I) | 10 434 390.00 | 1 490 963.00 | 8 943 426.00 | 10 434 390.00 |
BT Goods | 592 832.00 | | 592 832.00 | 592 832.00 |
BV Advances and down payments on orders | 417 018.00 | | 417 018.00 | 417 018.00 |
BX Customers and related accounts | 28 694 358.00 | 1 335 511.00 | 27 358 846.00 | 28 694 358.00 |
BZ Other receivables | 3 800 443.00 | | 3 800 443.00 | 3 800 443.00 |
CF Cash and cash equivalents | 3 998 284.00 | | 3 998 284.00 | 3 998 284.00 |
CH Prepaid expenses | 1 054 030.00 | | 1 054 030.00 | 1 054 030.00 |
CJ TOTAL (II) | 38 556 966.00 | 1 335 511.00 | 37 221 454.00 | 38 556 966.00 |
CO Grand total (0 to V) | 48 991 356.00 | 2 826 475.00 | 46 164 880.00 | 48 991 356.00 |
CU Other investments | 3 075 568.00 | | 3 075 568.00 | 3 075 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 000.00 | 2 355 000.00 | | 2 355 000.00 |
DB Share, merger, contribution premiums, etc. | 34 412.00 | 34 412.00 | | 34 412.00 |
DD Legal reserve (1) | 235 500.00 | 235 500.00 | | 235 500.00 |
DG Other reserves | 788 208.00 | 518 208.00 | | 788 208.00 |
DH Retained earnings | 8 859.00 | 9 424.00 | | 8 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 163.00 | 537 904.00 | | 821 163.00 |
DL TOTAL (I) | 4 243 144.00 | 3 690 451.00 | | 4 243 144.00 |
DP Provisions for Risks | 24 859.00 | 174 859.00 | | 24 859.00 |
DQ Provisions for Expenses | 360 668.00 | 227 828.00 | | 360 668.00 |
DR TOTAL (IV) | 385 527.00 | 402 687.00 | | 385 527.00 |
DU Loans and Debts from Credit Institutions (3) | 22 265 552.00 | 10 572 791.00 | | 22 265 552.00 |
DW Advances and down payments received on current orders | 1 908 765.00 | 859 648.00 | | 1 908 765.00 |
DX Trade payables and related accounts | 14 698 815.00 | 6 413 079.00 | | 14 698 815.00 |
DY Tax and social security liabilities | 1 459 969.00 | 1 240 207.00 | | 1 459 969.00 |
DZ Fixed asset liabilities and related accounts | 536 149.00 | 310 874.00 | | 536 149.00 |
EA Other liabilities | 113 386.00 | 5 597 150.00 | | 113 386.00 |
EB Prepaid income (2) | 553 570.00 | 373 714.00 | | 553 570.00 |
EC TOTAL (IV) | 41 536 208.00 | 25 367 465.00 | | 41 536 208.00 |
EE Grand total (I to V) | 46 164 880.00 | 29 460 604.00 | | 46 164 880.00 |
EG Accrued income and payables due within one year | 39 478 954.00 | 24 507 817.00 | | 39 478 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 274 323.00 | 2 056 532.00 | | 5 274 323.00 |
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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 | 46 054 573.00 | 6 772 772.00 | 52 827 346.00 | 46 054 573.00 |
FG Production sold - services | 1 560 190.00 | | 1 560 190.00 | 1 560 190.00 |
FJ Net sales | 47 614 764.00 | 6 772 772.00 | 54 387 536.00 | 47 614 764.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 296.00 | |
FQ Other income | | | 18 941.00 | |
FR Total operating income (I) | | | 55 066 108.00 | |
FS Purchases of goods (including customs duties) | | | 47 694 575.00 | |
FT Inventory change (goods) | | | -255 716.00 | |
FW Other purchases and external expenses | | | 3 889 505.00 | |
FX Taxes, duties, and similar payments | | | 186 575.00 | |
FY Salaries and Wages | | | 1 431 881.00 | |
FZ Social Security Contributions | | | 450 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 329.00 | |
GE Other Expenses | | | 10 308.00 | |
GF Total Operating Expenses (II) | | | 54 133 649.00 | |
GG - OPERATING RESULT (I - II) | | | 932 459.00 | |
GL Other interest and similar income | | | 278 439.00 | |
GP Total financial income (V) | | | 278 439.00 | |
GR Interest and similar expenses | | | 105 038.00 | |
GU Total financial expenses (VI) | | | 105 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 156 025.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 119.00 | 12 955.00 | | 19 119.00 |
HB Exceptional income from capital transactions | 5 800.00 | 17 038.00 | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | | 57 453.00 | | |
HD Total exceptional income (VII) | 24 919.00 | 87 447.00 | | 24 919.00 |
HE Exceptional expenses on management operations | 3 150.00 | 42 716.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 23 884.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 10 650.00 | 66 600.00 | | 10 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 268.00 | 20 846.00 | | 14 268.00 |
HK Income tax | 298 965.00 | 304 962.00 | | 298 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 369 466.00 | 58 495 591.00 | | 55 369 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 548 302.00 | 57 957 686.00 | | 54 548 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 163.00 | 537 904.00 | | 821 163.00 |
HP References: Equipment leasing | 588.00 | 8 123.00 | | 588.00 |
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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 | 5 444 327.00 | | 9 590 157.00 | 5 444 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 573 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 573 693.00 | 4 113 190.00 | |
I4 DECREASES Grand Total | 13 950.00 | 4 586 144.00 | 10 434 390.00 | 13 950.00 |
IO DECREASES Total including other intangible assets | | | 2 211 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 950.00 | 12 450.00 | 4 109 341.00 | 13 950.00 |
KD ACQUISITIONS Total including other intangible assets | 1 901 858.00 | | 310 000.00 | 1 901 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 370.00 | | 2 089 372.00 | 2 046 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 098.00 | | 7 190 785.00 | 1 496 098.00 |
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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 | 1 257 853.00 | 259 129.00 | 26 018.00 | 1 257 853.00 |
PE DEPRECIATION Total including other intangible assets | 73 058.00 | | | 73 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 794.00 | 259 129.00 | 26 018.00 | 1 184 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 402 687.00 | 132 840.00 | 150 000.00 | 402 687.00 |
6T Receivables | 522 714.00 | 1 169 136.00 | 356 339.00 | 522 714.00 |
7B Total provisions for depreciation | 522 714.00 | 1 169 136.00 | 356 339.00 | 522 714.00 |
7C Grand total | 925 401.00 | 1 301 976.00 | 506 339.00 | 925 401.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 466 649.00 | 506 339.00 | |
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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 | 14 698 815.00 | 14 698 815.00 | | 14 698 815.00 |
8C Staff and Related Accounts | 276 443.00 | 276 443.00 | | 276 443.00 |
8D Social Security and Other Social Organizations | 380 210.00 | 380 210.00 | | 380 210.00 |
8E Income Taxes | 70 243.00 | 70 243.00 | | 70 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 536 149.00 | 536 149.00 | | 536 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 386.00 | 113 386.00 | | 113 386.00 |
8L Deferred income | 553 570.00 | 553 570.00 | | 553 570.00 |
UL Receivables related to investments | 245 081.00 | 245 081.00 | | 245 081.00 |
UT Other financial assets | 792 540.00 | 792 540.00 | | 792 540.00 |
UX Other trade receivables | 27 789 275.00 | 27 789 275.00 | | 27 789 275.00 |
UY Staff and related accounts | 13 287.00 | 13 287.00 | | 13 287.00 |
UZ Social Security, other social security organizations | 13 242.00 | 13 242.00 | | 13 242.00 |
VA Doubtful or disputed receivables | 905 083.00 | | 905 083.00 | 905 083.00 |
VB VAT | 2 429 564.00 | 2 429 564.00 | | 2 429 564.00 |
VC Group and associates | 546 832.00 | 546 832.00 | | 546 832.00 |
VG Loans with a maturity of up to one year at origin | 21 774 323.00 | 21 774 323.00 | | 21 774 323.00 |
VH Loans with a maturity of more than one year at origin | 491 229.00 | 342 740.00 | 148 489.00 | 491 229.00 |
VK Loans repaid during the year | 525 029.00 | | | 525 029.00 |
VP Miscellaneous | 391 302.00 | 391 302.00 | | 391 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 022.00 | 439 022.00 | | 439 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 213.00 | 406 213.00 | | 406 213.00 |
VS Prepaid expenses | 1 054 030.00 | 1 054 030.00 | | 1 054 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 586 453.00 | 33 681 370.00 | 905 083.00 | 34 586 453.00 |
VW VAT | 294 049.00 | 294 049.00 | | 294 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 627 443.00 | 39 478 954.00 | 148 489.00 | 39 627 443.00 |
