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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 | 28 328.00 | 28 328.00 | | 28 328.00 |
AH Goodwill | 570 597.00 | | 570 597.00 | 570 597.00 |
AP Buildings | 275 124.00 | 264 329.00 | 10 794.00 | 275 124.00 |
AR Technical installations, industrial equipment and tools | 807 608.00 | 673 829.00 | 133 779.00 | 807 608.00 |
AT Other tangible assets | 3 909 207.00 | 2 785 228.00 | 1 123 979.00 | 3 909 207.00 |
AV Fixed assets in progress | 58 718.00 | | 58 718.00 | 58 718.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 145 538.00 | | 145 538.00 | 145 538.00 |
BH Other financial assets | 288 233.00 | | 288 233.00 | 288 233.00 |
BJ TOTAL (I) | 6 788 370.00 | 3 751 714.00 | 3 036 655.00 | 6 788 370.00 |
BP Services in progress | 33 140.00 | | 33 140.00 | 33 140.00 |
BT Goods | 12 258 973.00 | 146 699.00 | 12 112 274.00 | 12 258 973.00 |
BV Advances and down payments on orders | 162 308.00 | | 162 308.00 | 162 308.00 |
BX Customers and related accounts | 3 902 218.00 | 9 646.00 | 3 892 572.00 | 3 902 218.00 |
BZ Other receivables | 777 274.00 | | 777 274.00 | 777 274.00 |
CF Cash and cash equivalents | 632 464.00 | | 632 464.00 | 632 464.00 |
CH Prepaid expenses | 215 201.00 | | 215 201.00 | 215 201.00 |
CJ TOTAL (II) | 17 981 581.00 | 156 345.00 | 17 825 236.00 | 17 981 581.00 |
CO Grand total (0 to V) | 24 769 952.00 | 3 908 061.00 | 20 861 891.00 | 24 769 952.00 |
CR Shares due in more than one year | 12 725.00 | | | 12 725.00 |
CU Other investments | 705 000.00 | | 705 000.00 | 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 117 726.00 | 117 726.00 | | 117 726.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 1 042 227.00 | 1 042 227.00 | | 1 042 227.00 |
DH Retained earnings | -115 786.00 | -1 008 883.00 | | -115 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 466.00 | 893 097.00 | | 331 466.00 |
DL TOTAL (I) | 3 245 633.00 | 2 914 167.00 | | 3 245 633.00 |
DP Provisions for Risks | | 106 318.00 | | |
DR TOTAL (IV) | | 106 318.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 009 607.00 | 1 157 440.00 | | 1 009 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 573 966.00 | 4 023 532.00 | | 3 573 966.00 |
DW Advances and down payments received on current orders | 1 259 679.00 | 1 190 814.00 | | 1 259 679.00 |
DX Trade payables and related accounts | 10 485 788.00 | 7 499 532.00 | | 10 485 788.00 |
DY Tax and social security liabilities | 1 021 095.00 | 1 468 793.00 | | 1 021 095.00 |
DZ Fixed asset liabilities and related accounts | 6 540.00 | | | 6 540.00 |
EA Other liabilities | 94 259.00 | 74 610.00 | | 94 259.00 |
EB Prepaid income (2) | 165 320.00 | 3 000.00 | | 165 320.00 |
EC TOTAL (IV) | 17 616 257.00 | 15 417 724.00 | | 17 616 257.00 |
EE Grand total (I to V) | 20 861 891.00 | 18 438 210.00 | | 20 861 891.00 |
EG Accrued income and payables due within one year | 16 124 846.00 | 13 808 430.00 | | 16 124 846.00 |
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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 | 67 884 281.00 | | 67 884 281.00 | 67 884 281.00 |
FD Production sold - goods | 148 321.00 | | 148 321.00 | 148 321.00 |
FG Production sold - services | 3 491 277.00 | | 3 491 277.00 | 3 491 277.00 |
FJ Net sales | 71 523 881.00 | | 71 523 881.00 | 71 523 881.00 |
FM Inventory production | | | 7 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 597.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 72 334 187.00 | |
FS Purchases of goods (including customs duties) | | | 63 780 633.00 | |
FT Inventory change (goods) | | | -3 106 305.00 | |
FU Purchases of raw materials and other supplies | | | 292 436.00 | |
FW Other purchases and external expenses | | | 4 390 323.00 | |
FX Taxes, duties, and similar payments | | | 703 914.00 | |
FY Salaries and Wages | | | 3 893 183.00 | |
FZ Social Security Contributions | | | 1 508 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 931.00 | |
GE Other Expenses | | | 30 300.00 | |
GF Total Operating Expenses (II) | | | 71 844 154.00 | |
GG - OPERATING RESULT (I - II) | | | 490 033.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 99 293.00 | |
GU Total financial expenses (VI) | | | 99 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 631.00 | 81 628.00 | | 88 631.00 |
HB Exceptional income from capital transactions | 300.00 | 30 000.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 106 318.00 | | | 106 318.00 |
HD Total exceptional income (VII) | 195 249.00 | 111 628.00 | | 195 249.00 |
HE Exceptional expenses on management operations | 254 616.00 | 55 310.00 | | 254 616.00 |
HF Exceptional expenses on capital transactions | | 25 261.00 | | |
HG Exceptional depreciation and provisions | | 106 318.00 | | |
HH Total exceptional expenses (VIII) | 254 616.00 | 186 890.00 | | 254 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 367.00 | -75 262.00 | | -59 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 529 529.00 | 67 853 388.00 | | 72 529 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 198 063.00 | 66 960 291.00 | | 72 198 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 466.00 | 893 097.00 | | 331 466.00 |
HP References: Equipment leasing | 56 484.00 | 26 786.00 | | 56 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 544 035.00 | 2 544 035.00 | | 2 544 035.00 |
8B Suppliers and Related Accounts | 10 485 788.00 | 10 485 788.00 | | 10 485 788.00 |
8C Staff and Related Accounts | 363 820.00 | 363 820.00 | | 363 820.00 |
8D Social Security and Other Social Organizations | 352 965.00 | 352 965.00 | | 352 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 260.00 | 94 260.00 | | 94 260.00 |
8L Deferred income | 165 321.00 | 165 321.00 | | 165 321.00 |
UP Loans | 145 538.00 | 145 538.00 | | 145 538.00 |
UT Other financial assets | 288 234.00 | | 288 234.00 | 288 234.00 |
UX Other trade receivables | 3 879 757.00 | 3 879 757.00 | | 3 879 757.00 |
UY Staff and related accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
UZ Social Security, other social security organizations | 14 969.00 | 14 969.00 | | 14 969.00 |
VA Doubtful or disputed receivables | 22 461.00 | 22 461.00 | | 22 461.00 |
VB VAT | 233 613.00 | 233 613.00 | | 233 613.00 |
VG Loans with a maturity of up to one year at origin | 185 352.00 | 185 352.00 | | 185 352.00 |
VH Loans with a maturity of more than one year at origin | 824 256.00 | 592 524.00 | 231 732.00 | 824 256.00 |
VI Group and Associates | 1 029 932.00 | 1 029 932.00 | | 1 029 932.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VP Miscellaneous | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 624.00 | 147 624.00 | | 147 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 781.00 | 521 781.00 | | 521 781.00 |
VS Prepaid expenses | 215 202.00 | 215 202.00 | | 215 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 466.00 | 5 040 233.00 | 288 234.00 | 5 328 466.00 |
VW VAT | 156 687.00 | 156 687.00 | | 156 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 356 578.00 | 16 124 846.00 | 231 732.00 | 16 356 578.00 |
