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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 | 70 044.00 | 69 525.00 | 519.00 | 70 044.00 |
AH Goodwill | 4 219 840.00 | | 4 219 840.00 | 4 219 840.00 |
AJ Other Intangible Assets | 3 973.00 | 3 277.00 | 696.00 | 3 973.00 |
AN Land | 322 363.00 | 18 921.00 | 303 443.00 | 322 363.00 |
AP Buildings | 1 548 640.00 | 785 192.00 | 763 448.00 | 1 548 640.00 |
AR Technical installations, industrial equipment and tools | 2 072 855.00 | 1 420 429.00 | 652 426.00 | 2 072 855.00 |
AT Other tangible assets | 1 788 085.00 | 1 405 477.00 | 382 608.00 | 1 788 085.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 506 801.00 | 500 876.00 | 5 925.00 | 506 801.00 |
BF Loans | | | | |
BH Other financial assets | 84 584.00 | | 84 584.00 | 84 584.00 |
BJ TOTAL (I) | 13 046 684.00 | 5 100 615.00 | 7 946 069.00 | 13 046 684.00 |
BL Raw materials, supplies | 67 205.00 | | 67 205.00 | 67 205.00 |
BT Goods | 1 551 766.00 | | 1 551 766.00 | 1 551 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 552 622.00 | 326 731.00 | 18 225 892.00 | 18 552 622.00 |
BZ Other receivables | 2 113 444.00 | | 2 113 444.00 | 2 113 444.00 |
CF Cash and cash equivalents | 1 453 913.00 | | 1 453 913.00 | 1 453 913.00 |
CH Prepaid expenses | 96 399.00 | | 96 399.00 | 96 399.00 |
CJ TOTAL (II) | 23 835 349.00 | 326 731.00 | 23 508 619.00 | 23 835 349.00 |
CO Grand total (0 to V) | 36 882 033.00 | 5 427 345.00 | 31 454 688.00 | 36 882 033.00 |
CR Shares due in more than one year | 440 086.00 | | | 440 086.00 |
CU Other investments | 2 429 498.00 | 896 917.00 | 1 532 581.00 | 2 429 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 623.00 | 1 828 623.00 | | 1 828 623.00 |
DB Share, merger, contribution premiums, etc. | 1 922 852.00 | 1 922 851.00 | | 1 922 852.00 |
DD Legal reserve (1) | 182 862.00 | 182 862.00 | | 182 862.00 |
DG Other reserves | 2 004 836.00 | 2 004 835.00 | | 2 004 836.00 |
DH Retained earnings | 1 536 504.00 | 1 131 777.00 | | 1 536 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 166.00 | 1 872 416.00 | | 1 499 166.00 |
DK Regulated provisions | 277 090.00 | 93 660.00 | | 277 090.00 |
DL TOTAL (I) | 9 251 932.00 | 9 037 026.00 | | 9 251 932.00 |
DQ Provisions for Expenses | 13 920.00 | 13 920.00 | | 13 920.00 |
DR TOTAL (IV) | 13 920.00 | 13 920.00 | | 13 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 753.00 | 1 135 260.00 | | 1 007 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209 497.00 | 1 397 232.00 | | 4 209 497.00 |
DX Trade payables and related accounts | 15 175 830.00 | 10 317 399.00 | | 15 175 830.00 |
DY Tax and social security liabilities | 1 287 778.00 | 1 365 223.00 | | 1 287 778.00 |
EA Other liabilities | 507 978.00 | 336 170.00 | | 507 978.00 |
EB Prepaid income (2) | | 3 552.00 | | |
EC TOTAL (IV) | 22 188 836.00 | 14 554 837.00 | | 22 188 836.00 |
EE Grand total (I to V) | 31 454 688.00 | 23 605 784.00 | | 31 454 688.00 |
EG Accrued income and payables due within one year | 21 196 347.00 | 13 556 518.00 | | 21 196 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 680.00 | 107 374.00 | | 99 680.00 |
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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 | 147 178 051.00 | | 147 178 051.00 | 147 178 051.00 |
FG Production sold - services | 629 706.00 | | 629 706.00 | 629 706.00 |
FJ Net sales | 147 807 757.00 | | 147 807 757.00 | 147 807 757.00 |
FO Operating subsidies | | | 12 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 114.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 148 230 828.00 | |
FS Purchases of goods (including customs duties) | | | 135 767 463.00 | |
FT Inventory change (goods) | | | -220 140.00 | |
FU Purchases of raw materials and other supplies | | | 9 387.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 929 478.00 | |
FX Taxes, duties, and similar payments | | | 347 615.00 | |
FY Salaries and Wages | | | 3 036 555.00 | |
FZ Social Security Contributions | | | 1 280 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 713.00 | |
GE Other Expenses | | | 540 470.00 | |
GF Total Operating Expenses (II) | | | 146 091 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 400.00 | |
GK Income from other securities and fixed asset receivables | | | 5 925.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 153 455.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 331.00 | |
GU Total financial expenses (VI) | | | 23 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 366.00 | 132 121.00 | | 122 366.00 |
A4 Equity method investments | 218 747.00 | 224 091.00 | | 218 747.00 |
HA Exceptional income from management transactions | 53 142.00 | 65 452.00 | | 53 142.00 |
HB Exceptional income from capital transactions | 35 376.00 | 87 000.00 | | 35 376.00 |
HC Reversals of provisions and transfers of expenses | 13 920.00 | 18 560.00 | | 13 920.00 |
HD Total exceptional income (VII) | 102 438.00 | 171 012.00 | | 102 438.00 |
HE Exceptional expenses on management operations | 47 079.00 | 42 069.00 | | 47 079.00 |
HF Exceptional expenses on capital transactions | 2 715.00 | 11 313.00 | | 2 715.00 |
HG Exceptional depreciation and provisions | 197 350.00 | 13 920.00 | | 197 350.00 |
HH Total exceptional expenses (VIII) | 247 144.00 | 67 303.00 | | 247 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 706.00 | 103 709.00 | | -144 706.00 |
HJ Employee participation in company results | 171 592.00 | 294 029.00 | | 171 592.00 |
HK Income tax | 454 432.00 | 806 647.00 | | 454 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 486 720.00 | 116 153 052.00 | | 148 486 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 987 555.00 | 114 280 636.00 | | 146 987 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 166.00 | 1 872 416.00 | | 1 499 166.00 |
HP References: Equipment leasing | 617 780.00 | 580 978.00 | | 617 780.00 |
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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 | 9 985 880.00 | | 272 298.00 | 9 985 880.00 |
I4 DECREASES Grand Total | 38 311.00 | 194 067.00 | 10 025 800.00 | 38 311.00 |
IO DECREASES Total including other intangible assets | | | 4 293 857.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 311.00 | 194 067.00 | 5 731 943.00 | 38 311.00 |
KD ACQUISITIONS Total including other intangible assets | 4 293 857.00 | | | 4 293 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692 023.00 | | 272 298.00 | 5 692 023.00 |
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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 | 3 551 831.00 | 336 925.00 | 185 934.00 | 3 551 831.00 |
PE DEPRECIATION Total including other intangible assets | 72 406.00 | 397.00 | | 72 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479 425.00 | 336 527.00 | 185 934.00 | 3 479 425.00 |
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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 | 15 175 830.00 | 15 175 830.00 | | 15 175 830.00 |
8C Staff and Related Accounts | 570 105.00 | 570 105.00 | | 570 105.00 |
8D Social Security and Other Social Organizations | 447 863.00 | 447 863.00 | | 447 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 978.00 | 507 978.00 | | 507 978.00 |
UL Receivables related to investments | 506 801.00 | | 506 801.00 | 506 801.00 |
UT Other financial assets | 84 584.00 | | 84 584.00 | 84 584.00 |
UX Other trade receivables | 18 112 536.00 | 18 112 536.00 | | 18 112 536.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 440 086.00 | | 440 086.00 | 440 086.00 |
VB VAT | 180 720.00 | 180 720.00 | | 180 720.00 |
VC Group and associates | 2 099.00 | 2 099.00 | | 2 099.00 |
VG Loans with a maturity of up to one year at origin | 110 339.00 | 110 339.00 | | 110 339.00 |
VH Loans with a maturity of more than one year at origin | 897 414.00 | 132 764.00 | 440 950.00 | 897 414.00 |
VI Group and Associates | 4 091 997.00 | 4 091 997.00 | | 4 091 997.00 |
VP Miscellaneous | 120 427.00 | 120 427.00 | | 120 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 587.00 | 160 587.00 | | 160 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 062.00 | 111 062.00 | | 111 062.00 |
VS Prepaid expenses | 96 399.00 | 96 399.00 | | 96 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 353 851.00 | 20 322 379.00 | 1 031 472.00 | 21 353 851.00 |
VW VAT | 109 223.00 | 109 223.00 | | 109 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 071 336.00 | 21 306 686.00 | 440 950.00 | 22 071 336.00 |
