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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 | 117 509.00 | 91 282.00 | 26 226.00 | 117 509.00 |
AH Goodwill | 510 000.00 | 110 000.00 | 400 000.00 | 510 000.00 |
AJ Other Intangible Assets | 248 451.00 | | 248 451.00 | 248 451.00 |
AR Technical installations, industrial equipment and tools | 416 422.00 | 288 602.00 | 127 819.00 | 416 422.00 |
AT Other tangible assets | 501 439.00 | 301 132.00 | 200 307.00 | 501 439.00 |
BH Other financial assets | 67 435.00 | | 67 435.00 | 67 435.00 |
BJ TOTAL (I) | 1 933 744.00 | 791 018.00 | 1 142 726.00 | 1 933 744.00 |
BP Services in progress | 58 011.00 | | 58 011.00 | 58 011.00 |
BT Goods | 9 629 386.00 | 136 374.00 | 9 493 012.00 | 9 629 386.00 |
BV Advances and down payments on orders | 178 107.00 | | 178 107.00 | 178 107.00 |
BX Customers and related accounts | 1 705 954.00 | 7 127.00 | 1 698 826.00 | 1 705 954.00 |
BZ Other receivables | 3 422 400.00 | | 3 422 400.00 | 3 422 400.00 |
CF Cash and cash equivalents | 865 237.00 | | 865 237.00 | 865 237.00 |
CH Prepaid expenses | 15 894.00 | | 15 894.00 | 15 894.00 |
CJ TOTAL (II) | 15 874 991.00 | 143 502.00 | 15 731 489.00 | 15 874 991.00 |
CO Grand total (0 to V) | 17 808 736.00 | 934 520.00 | 16 874 215.00 | 17 808 736.00 |
CR Shares due in more than one year | 8 553.00 | | | 8 553.00 |
CU Other investments | 72 486.00 | | 72 486.00 | 72 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 29 173.00 | | | 29 173.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 109 232.00 | | | 1 109 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 014.00 | | | 69 014.00 |
DL TOTAL (I) | 1 262 420.00 | | | 1 262 420.00 |
DP Provisions for Risks | 22 487.00 | | | 22 487.00 |
DR TOTAL (IV) | 22 487.00 | | | 22 487.00 |
DU Loans and Debts from Credit Institutions (3) | 41 208.00 | | | 41 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135 014.00 | | | 3 135 014.00 |
DW Advances and down payments received on current orders | 566 138.00 | | | 566 138.00 |
DX Trade payables and related accounts | 10 142 672.00 | | | 10 142 672.00 |
DY Tax and social security liabilities | 1 268 338.00 | | | 1 268 338.00 |
DZ Fixed asset liabilities and related accounts | 2 462.00 | | | 2 462.00 |
EA Other liabilities | 53 094.00 | | | 53 094.00 |
EB Prepaid income (2) | 380 378.00 | | | 380 378.00 |
EC TOTAL (IV) | 15 589 307.00 | | | 15 589 307.00 |
EE Grand total (I to V) | 16 874 215.00 | | | 16 874 215.00 |
EG Accrued income and payables due within one year | 15 023 169.00 | | | 15 023 169.00 |
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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 | 36 766 943.00 | 72 529.00 | 36 839 472.00 | 36 766 943.00 |
FD Production sold - goods | 45 633.00 | | 45 633.00 | 45 633.00 |
FG Production sold - services | 2 375 791.00 | | 2 375 791.00 | 2 375 791.00 |
FJ Net sales | 39 188 369.00 | 72 529.00 | 39 260 898.00 | 39 188 369.00 |
FM Inventory production | | | 18 249.00 | |
FO Operating subsidies | | | 14 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 142.00 | |
FQ Other income | | | 42 674.00 | |
FR Total operating income (I) | | | 39 732 954.00 | |
FS Purchases of goods (including customs duties) | | | 36 565 151.00 | |
FT Inventory change (goods) | | | -3 082 043.00 | |
FU Purchases of raw materials and other supplies | | | 11 284.00 | |
FW Other purchases and external expenses | | | 2 892 134.00 | |
FX Taxes, duties, and similar payments | | | 215 764.00 | |
FY Salaries and Wages | | | 1 938 221.00 | |
FZ Social Security Contributions | | | 713 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 487.00 | |
GE Other Expenses | | | 47 333.00 | |
GF Total Operating Expenses (II) | | | 39 545 981.00 | |
GG - OPERATING RESULT (I - II) | | | 186 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 3 281.00 | |
GR Interest and similar expenses | | | 88 666.00 | |
GU Total financial expenses (VI) | | | 88 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 477.00 | | | 255 477.00 |
HA Exceptional income from management transactions | 68 586.00 | | | 68 586.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 68 936.00 | | | 68 936.00 |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HF Exceptional expenses on capital transactions | 100 256.00 | | | 100 256.00 |
HH Total exceptional expenses (VIII) | 101 509.00 | | | 101 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 573.00 | | | -32 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 805 172.00 | | | 39 805 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 736 158.00 | | | 39 736 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 014.00 | | | 69 014.00 |
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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 | 1 760 655.00 | | 5 325.00 | 1 760 655.00 |
KD ACQUISITIONS Total including other intangible assets | 875 960.00 | | | 875 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 275.00 | | 5 130.00 | 745 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 420.00 | | 195.00 | 139 420.00 |
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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 | 588 004.00 | 97 754.00 | 4 740.00 | 588 004.00 |
PE DEPRECIATION Total including other intangible assets | 68 050.00 | 23 233.00 | | 68 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 954.00 | 74 521.00 | 4 740.00 | 519 954.00 |
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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 | 15 000.00 | 7 488.00 | | 15 000.00 |
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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 | 10 142 672.00 | 10 142 672.00 | | 10 142 672.00 |
8C Staff and Related Accounts | 300 827.00 | 300 827.00 | | 300 827.00 |
8D Social Security and Other Social Organizations | 479 736.00 | 479 736.00 | | 479 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 094.00 | 53 094.00 | | 53 094.00 |
8L Deferred income | 380 379.00 | 380 379.00 | | 380 379.00 |
UT Other financial assets | 67 436.00 | | 67 436.00 | 67 436.00 |
UX Other trade receivables | 1 697 401.00 | 1 697 401.00 | | 1 697 401.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 8 554.00 | | 8 554.00 | 8 554.00 |
VB VAT | 312 035.00 | 312 035.00 | | 312 035.00 |
VC Group and associates | 515 055.00 | 515 055.00 | | 515 055.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 40 606.00 | 40 606.00 | | 40 606.00 |
VI Group and Associates | 3 135 014.00 | 3 135 014.00 | | 3 135 014.00 |
VK Loans repaid during the year | 40 660.00 | | | 40 660.00 |
VM Income taxes | 113 624.00 | 113 624.00 | | 113 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 457.00 | 99 457.00 | | 99 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478 986.00 | 2 478 986.00 | | 2 478 986.00 |
VS Prepaid expenses | 15 894.00 | 15 894.00 | | 15 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211 685.00 | 5 135 695.00 | 75 990.00 | 5 211 685.00 |
VW VAT | 388 319.00 | 388 319.00 | | 388 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 023 168.00 | 15 023 168.00 | | 15 023 168.00 |
