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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 | 17 938.00 | 15 701.00 | 2 237.00 | 17 938.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 518 333.00 | 404 108.00 | 114 224.00 | 518 333.00 |
AR Technical installations, industrial equipment and tools | 433 453.00 | 403 472.00 | 29 981.00 | 433 453.00 |
AT Other tangible assets | 1 094 547.00 | 721 759.00 | 372 789.00 | 1 094 547.00 |
BH Other financial assets | 113 443.00 | | 113 443.00 | 113 443.00 |
BJ TOTAL (I) | 2 230 690.00 | 1 545 041.00 | 685 649.00 | 2 230 690.00 |
BP Services in progress | 5 549.00 | | 5 549.00 | 5 549.00 |
BT Goods | 8 913 783.00 | 38 560.00 | 8 875 223.00 | 8 913 783.00 |
BX Customers and related accounts | 962 424.00 | 11 633.00 | 950 791.00 | 962 424.00 |
BZ Other receivables | 3 697 092.00 | | 3 697 092.00 | 3 697 092.00 |
CF Cash and cash equivalents | 87 383.00 | | 87 383.00 | 87 383.00 |
CH Prepaid expenses | 152 630.00 | | 152 630.00 | 152 630.00 |
CJ TOTAL (II) | 13 818 860.00 | 50 193.00 | 13 768 667.00 | 13 818 860.00 |
CO Grand total (0 to V) | 16 049 550.00 | 1 595 233.00 | 14 454 317.00 | 16 049 550.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 036 895.00 | 1 870 509.00 | | 2 036 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 940.00 | 316 386.00 | | 804 940.00 |
DL TOTAL (I) | 3 105 834.00 | 2 450 895.00 | | 3 105 834.00 |
DP Provisions for Risks | 41 551.00 | 103 708.00 | | 41 551.00 |
DR TOTAL (IV) | 41 551.00 | 103 708.00 | | 41 551.00 |
DU Loans and Debts from Credit Institutions (3) | 48 527.00 | 616 050.00 | | 48 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 045.00 | 2 451 584.00 | | 2 200 045.00 |
DW Advances and down payments received on current orders | 12 562.00 | 12 562.00 | | 12 562.00 |
DX Trade payables and related accounts | 6 902 252.00 | 10 137 672.00 | | 6 902 252.00 |
DY Tax and social security liabilities | 1 377 063.00 | 830 978.00 | | 1 377 063.00 |
EA Other liabilities | 759 691.00 | 600 998.00 | | 759 691.00 |
EB Prepaid income (2) | 6 799.00 | 22 655.00 | | 6 799.00 |
EC TOTAL (IV) | 11 306 932.00 | 14 672 500.00 | | 11 306 932.00 |
EE Grand total (I to V) | 14 454 317.00 | 17 227 103.00 | | 14 454 317.00 |
EG Accrued income and payables due within one year | 11 287 342.00 | 14 625 840.00 | | 11 287 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 496 457.00 | | |
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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 | 39 447 300.00 | | 39 447 300.00 | 39 447 300.00 |
FD Production sold - goods | 4 061.00 | | 4 061.00 | 4 061.00 |
FG Production sold - services | 3 383 763.00 | | 3 383 763.00 | 3 383 763.00 |
FJ Net sales | 42 835 124.00 | | 42 835 124.00 | 42 835 124.00 |
FM Inventory production | | | 1 651.00 | |
FN Capitalized production | | | 30 782.00 | |
FO Operating subsidies | | | 8 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 598.00 | |
FQ Other income | | | 6 678.00 | |
FR Total operating income (I) | | | 43 248 710.00 | |
FS Purchases of goods (including customs duties) | | | 34 592 414.00 | |
FT Inventory change (goods) | | | 1 370 966.00 | |
FU Purchases of raw materials and other supplies | | | 42 894.00 | |
FW Other purchases and external expenses | | | 2 530 808.00 | |
FX Taxes, duties, and similar payments | | | 202 044.00 | |
FY Salaries and Wages | | | 1 991 053.00 | |
FZ Social Security Contributions | | | 916 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 400.00 | |
GE Other Expenses | | | 21 207.00 | |
GF Total Operating Expenses (II) | | | 41 901 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 145 297.00 | |
GP Total financial income (V) | | | 145 556.00 | |
GR Interest and similar expenses | | | 182 256.00 | |
GU Total financial expenses (VI) | | | 182 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 671.00 | 207 345.00 | | 231 671.00 |
A4 Equity method investments | 16 427.00 | 16 866.00 | | 16 427.00 |
HA Exceptional income from management transactions | 11 372.00 | 2 506.00 | | 11 372.00 |
HB Exceptional income from capital transactions | 290.00 | 3 496.00 | | 290.00 |
HD Total exceptional income (VII) | 11 662.00 | 6 002.00 | | 11 662.00 |
HE Exceptional expenses on management operations | 3 962.00 | 18 558.00 | | 3 962.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | 18 558.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 412.00 | -12 556.00 | | 7 412.00 |
HJ Employee participation in company results | 156 146.00 | 66 721.00 | | 156 146.00 |
HK Income tax | 357 019.00 | 153 496.00 | | 357 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 405 929.00 | 40 811 506.00 | | 43 405 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 600 989.00 | 40 495 120.00 | | 42 600 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 940.00 | 316 386.00 | | 804 940.00 |
HP References: Equipment leasing | | 5 552.00 | | |
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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 | 2 458 960.00 | | 166 874.00 | 2 458 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 113 825.00 | |
I4 DECREASES Grand Total | | 395 144.00 | 2 230 690.00 | |
IO DECREASES Total including other intangible assets | | | 70 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 956.00 | 2 046 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 533.00 | | | 70 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 154.00 | | 166 137.00 | 2 275 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 274.00 | | 737.00 | 113 274.00 |
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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 | 1 562 111.00 | 160 897.00 | 177 967.00 | 1 562 111.00 |
PE DEPRECIATION Total including other intangible assets | 14 597.00 | 1 104.00 | | 14 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 514.00 | 159 793.00 | 177 967.00 | 1 547 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 103 708.00 | 29 400.00 | 91 558.00 | 103 708.00 |
6N Inventories and work in progress | 39 925.00 | 38 560.00 | 39 925.00 | 39 925.00 |
6T Receivables | 9 813.00 | 4 264.00 | 2 444.00 | 9 813.00 |
7B Total provisions for depreciation | 49 738.00 | 42 824.00 | 42 369.00 | 49 738.00 |
7C Grand total | 153 446.00 | 72 224.00 | 133 927.00 | 153 446.00 |
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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 | 1 700 045.00 | 1 700 045.00 | | 1 700 045.00 |
8B Suppliers and Related Accounts | 6 902 252.00 | 6 902 252.00 | | 6 902 252.00 |
8C Staff and Related Accounts | 535 816.00 | 535 816.00 | | 535 816.00 |
8D Social Security and Other Social Organizations | 347 866.00 | 347 866.00 | | 347 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 694.00 | 759 694.00 | | 759 694.00 |
8L Deferred income | 6 799.00 | 6 799.00 | | 6 799.00 |
UL Receivables related to investments | 113 443.00 | | 113 443.00 | 113 443.00 |
UX Other trade receivables | 942 683.00 | 942 683.00 | | 942 683.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 7 511.00 | 7 511.00 | | 7 511.00 |
VA Doubtful or disputed receivables | 19 741.00 | 19 741.00 | | 19 741.00 |
VB VAT | 550 581.00 | 550 581.00 | | 550 581.00 |
VC Group and associates | 866 319.00 | 866 319.00 | | 866 319.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 46 660.00 | 27 071.00 | 19 590.00 | 46 660.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 68 542.00 | | | 68 542.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 871.00 | 74 871.00 | | 74 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268 897.00 | 2 268 897.00 | | 2 268 897.00 |
VS Prepaid expenses | 152 630.00 | 152 630.00 | | 152 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 590.00 | 4 812 147.00 | 113 443.00 | 4 925 590.00 |
VW VAT | 418 509.00 | 418 509.00 | | 418 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 294 370.00 | 11 274 780.00 | 19 590.00 | 11 294 370.00 |
