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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 | 6 134.00 | 5 787.00 | 347.00 | 6 134.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 667 572.00 | 667 572.00 | | 667 572.00 |
AR Technical installations, industrial equipment and tools | 176 996.00 | 173 132.00 | 3 864.00 | 176 996.00 |
AT Other tangible assets | 1 382 186.00 | 861 845.00 | 520 341.00 | 1 382 186.00 |
BH Other financial assets | 138 964.00 | | 138 964.00 | 138 964.00 |
BJ TOTAL (I) | 2 649 942.00 | 1 708 336.00 | 941 606.00 | 2 649 942.00 |
BN Goods in progress | 3 275 195.00 | | 3 275 195.00 | 3 275 195.00 |
BR Intermediate and finished products | 27 025.00 | | 27 025.00 | 27 025.00 |
BT Goods | 1 967 631.00 | | 1 967 631.00 | 1 967 631.00 |
BV Advances and down payments on orders | 7 742.00 | | 7 742.00 | 7 742.00 |
BX Customers and related accounts | 9 835 864.00 | 170 116.00 | 9 665 748.00 | 9 835 864.00 |
BZ Other receivables | 1 050 956.00 | | 1 050 956.00 | 1 050 956.00 |
CF Cash and cash equivalents | 271 022.00 | | 271 022.00 | 271 022.00 |
CH Prepaid expenses | 78 404.00 | | 78 404.00 | 78 404.00 |
CJ TOTAL (II) | 16 513 839.00 | 170 116.00 | 16 343 723.00 | 16 513 839.00 |
CO Grand total (0 to V) | 19 163 781.00 | 1 878 453.00 | 17 285 328.00 | 19 163 781.00 |
CP Shares due in less than one year | 138 964.00 | | | 138 964.00 |
CU Other investments | 23 500.00 | | 23 500.00 | 23 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 2 539 000.00 | | | 2 539 000.00 |
DH Retained earnings | 307.00 | | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 157.00 | | | 1 288 157.00 |
DL TOTAL (I) | 4 404 964.00 | | | 4 404 964.00 |
DP Provisions for Risks | 50 652.00 | | | 50 652.00 |
DR TOTAL (IV) | 50 652.00 | | | 50 652.00 |
DU Loans and Debts from Credit Institutions (3) | 726 586.00 | | | 726 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 668.00 | | | 669 668.00 |
DX Trade payables and related accounts | 5 539 977.00 | | | 5 539 977.00 |
DY Tax and social security liabilities | 1 924 106.00 | | | 1 924 106.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 64 917.00 | | | 64 917.00 |
EB Prepaid income (2) | 3 903 158.00 | | | 3 903 158.00 |
EC TOTAL (IV) | 12 829 712.00 | | | 12 829 712.00 |
EE Grand total (I to V) | 17 285 328.00 | | | 17 285 328.00 |
EG Accrued income and payables due within one year | 12 574 224.00 | | | 12 574 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 699.00 | | | 345 699.00 |
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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 | 1 749 461.00 | | 1 749 461.00 | 1 749 461.00 |
FG Production sold - services | 26 525 773.00 | | 26 525 773.00 | 26 525 773.00 |
FJ Net sales | 28 275 234.00 | | 28 275 234.00 | 28 275 234.00 |
FM Inventory production | | | -1 232 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 262.00 | |
FQ Other income | | | 20 038.00 | |
FR Total operating income (I) | | | 27 262 996.00 | |
FS Purchases of goods (including customs duties) | | | 11 780 368.00 | |
FT Inventory change (goods) | | | -231 101.00 | |
FW Other purchases and external expenses | | | 10 809 367.00 | |
FX Taxes, duties, and similar payments | | | 148 654.00 | |
FY Salaries and Wages | | | 1 980 107.00 | |
FZ Social Security Contributions | | | 1 336 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 542.00 | |
GE Other Expenses | | | 130 753.00 | |
GF Total Operating Expenses (II) | | | 26 152 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 260.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 35 940.00 | |
GP Total financial income (V) | | | 181 754.00 | |
GR Interest and similar expenses | | | 14 655.00 | |
GU Total financial expenses (VI) | | | 14 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 399.00 | | | 28 399.00 |
A4 Equity method investments | 620.00 | | | 620.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 506 522.00 | | | 506 522.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 521 022.00 | | | 521 022.00 |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HF Exceptional expenses on capital transactions | 37 542.00 | | | 37 542.00 |
HH Total exceptional expenses (VIII) | 39 038.00 | | | 39 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 983.00 | | | 481 983.00 |
HJ Employee participation in company results | 153 796.00 | | | 153 796.00 |
HK Income tax | 317 389.00 | | | 317 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 965 772.00 | | | 27 965 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 677 614.00 | | | 26 677 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 157.00 | | | 1 288 157.00 |
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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 | 2 707 688.00 | | 36 150.00 | 2 707 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 231.00 | 162 464.00 | |
I4 DECREASES Grand Total | | 93 896.00 | 2 649 942.00 | |
IO DECREASES Total including other intangible assets | | | 196 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 665.00 | 2 290 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 695.00 | | | 196 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 297.00 | | 36 150.00 | 2 304 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 695.00 | | | 206 695.00 |
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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 | 1 604 251.00 | 129 999.00 | 25 914.00 | 1 604 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 187.00 | 1 600.00 | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 064.00 | 128 399.00 | 25 914.00 | 1 600 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 69 466.00 | | 18 814.00 | 69 466.00 |
6T Receivables | 254 624.00 | 68 543.00 | 153 050.00 | 254 624.00 |
7B Total provisions for depreciation | 254 624.00 | 68 543.00 | 153 050.00 | 254 624.00 |
7C Grand total | 324 090.00 | 68 543.00 | 171 864.00 | 324 090.00 |
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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 | 5 539 977.00 | 5 539 977.00 | | 5 539 977.00 |
8C Staff and Related Accounts | 320 186.00 | 320 186.00 | | 320 186.00 |
8D Social Security and Other Social Organizations | 318 975.00 | 318 975.00 | | 318 975.00 |
8E Income Taxes | 205 257.00 | 205 257.00 | | 205 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 917.00 | 64 917.00 | | 64 917.00 |
8L Deferred income | 3 903 158.00 | 3 903 158.00 | | 3 903 158.00 |
UT Other financial assets | 138 964.00 | 138 964.00 | | 138 964.00 |
UX Other trade receivables | 9 596 528.00 | 9 596 528.00 | | 9 596 528.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VA Doubtful or disputed receivables | 239 337.00 | 239 337.00 | | 239 337.00 |
VB VAT | 144 843.00 | 144 843.00 | | 144 843.00 |
VG Loans with a maturity of up to one year at origin | 345 698.00 | 345 698.00 | | 345 698.00 |
VH Loans with a maturity of more than one year at origin | 380 888.00 | 125 400.00 | 255 488.00 | 380 888.00 |
VI Group and Associates | 669 668.00 | 669 668.00 | | 669 668.00 |
VN Other taxes, similar payments | 1 213.00 | 1 213.00 | | 1 213.00 |
VP Miscellaneous | 4 360.00 | 4 360.00 | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 687.00 | 43 687.00 | | 43 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 683.00 | 898 683.00 | | 898 683.00 |
VS Prepaid expenses | 78 404.00 | 78 404.00 | | 78 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 104 188.00 | 11 104 188.00 | | 11 104 188.00 |
VW VAT | 1 036 000.00 | 1 036 000.00 | | 1 036 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 829 712.00 | 12 574 224.00 | 255 488.00 | 12 829 712.00 |
