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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 | 97 515.00 | 94 976.00 | 2 539.00 | 97 515.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 316.00 | 26 538.00 | 15 779.00 | 42 316.00 |
AT Other tangible assets | 1 643 917.00 | 589 585.00 | 1 054 333.00 | 1 643 917.00 |
AV Fixed assets in progress | 47 790.00 | | 47 790.00 | 47 790.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 52 281.00 | | 52 281.00 | 52 281.00 |
BJ TOTAL (I) | 1 866 030.00 | 711 098.00 | 1 154 933.00 | 1 866 030.00 |
BL Raw materials, supplies | 43 376.00 | | 43 376.00 | 43 376.00 |
BT Goods | 13 212 898.00 | 340 957.00 | 12 871 941.00 | 13 212 898.00 |
BV Advances and down payments on orders | 23 580.00 | | 23 580.00 | 23 580.00 |
BX Customers and related accounts | 2 056 881.00 | 448 356.00 | 1 608 525.00 | 2 056 881.00 |
BZ Other receivables | 1 761 684.00 | | 1 761 684.00 | 1 761 684.00 |
CD Marketable securities | 3 102 649.00 | | 3 102 649.00 | 3 102 649.00 |
CF Cash and cash equivalents | 1 674 816.00 | | 1 674 816.00 | 1 674 816.00 |
CH Prepaid expenses | 425 825.00 | | 425 825.00 | 425 825.00 |
CJ TOTAL (II) | 22 301 709.00 | 789 313.00 | 21 512 396.00 | 22 301 709.00 |
CO Grand total (0 to V) | 24 167 740.00 | 1 500 411.00 | 22 667 329.00 | 24 167 740.00 |
CR Shares due in more than one year | 290 849.00 | | | 290 849.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 060.00 | 39 060.00 | | 39 060.00 |
DD Legal reserve (1) | 3 906.00 | 3 906.00 | | 3 906.00 |
DG Other reserves | 2 487 842.00 | 1 640 451.00 | | 2 487 842.00 |
DH Retained earnings | -38 691.00 | -38 691.00 | | -38 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 884.00 | 847 391.00 | | 539 884.00 |
DL TOTAL (I) | 3 070 692.00 | 2 530 808.00 | | 3 070 692.00 |
DQ Provisions for Expenses | 542 974.00 | 526 458.00 | | 542 974.00 |
DR TOTAL (IV) | 542 974.00 | 526 458.00 | | 542 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 649.00 | 5 136 146.00 | | 1 880 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520 385.00 | 2 481 835.00 | | 2 520 385.00 |
DW Advances and down payments received on current orders | 144 419.00 | 9 923.00 | | 144 419.00 |
DX Trade payables and related accounts | 12 856 566.00 | 9 054 584.00 | | 12 856 566.00 |
DY Tax and social security liabilities | 1 648 616.00 | 2 151 325.00 | | 1 648 616.00 |
DZ Fixed asset liabilities and related accounts | 4 887.00 | | | 4 887.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 146 947.00 | 145 545.00 | | 146 947.00 |
EC TOTAL (IV) | 19 053 663.00 | 18 969 435.00 | | 19 053 663.00 |
EE Grand total (I to V) | 22 667 329.00 | 22 026 700.00 | | 22 667 329.00 |
EG Accrued income and payables due within one year | 19 053 663.00 | 17 534 037.00 | | 19 053 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 312 745.00 | | |
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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 | 43 759 134.00 | 3 235 531.00 | 46 994 665.00 | 43 759 134.00 |
FG Production sold - services | 1 405 437.00 | | 1 405 437.00 | 1 405 437.00 |
FJ Net sales | 45 164 571.00 | 3 235 531.00 | 48 400 102.00 | 45 164 571.00 |
FO Operating subsidies | | | 13 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 507.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 48 505 230.00 | |
FS Purchases of goods (including customs duties) | | | 32 825 084.00 | |
FT Inventory change (goods) | | | -1 094 007.00 | |
FU Purchases of raw materials and other supplies | | | 145 473.00 | |
FV Inventory change (raw materials and supplies) | | | 584.00 | |
FW Other purchases and external expenses | | | 12 404 580.00 | |
FX Taxes, duties, and similar payments | | | 230 342.00 | |
FY Salaries and Wages | | | 1 907 406.00 | |
FZ Social Security Contributions | | | 669 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 516.00 | |
GE Other Expenses | | | 252 298.00 | |
GF Total Operating Expenses (II) | | | 47 657 515.00 | |
GG - OPERATING RESULT (I - II) | | | 847 715.00 | |
GL Other interest and similar income | | | 43 834.00 | |
GP Total financial income (V) | | | 43 834.00 | |
GR Interest and similar expenses | | | 67 031.00 | |
GU Total financial expenses (VI) | | | 67 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 061.00 | 16 849.00 | | 9 061.00 |
A4 Equity method investments | 15 088.00 | 16 512.00 | | 15 088.00 |
HA Exceptional income from management transactions | 48 635.00 | 14 472.00 | | 48 635.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 48 635.00 | 14 555.00 | | 48 635.00 |
HE Exceptional expenses on management operations | 25 883.00 | 102 120.00 | | 25 883.00 |
HF Exceptional expenses on capital transactions | | 20 170.00 | | |
HH Total exceptional expenses (VIII) | 25 883.00 | 122 290.00 | | 25 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 751.00 | -107 735.00 | | 22 751.00 |
HJ Employee participation in company results | 89 803.00 | | | 89 803.00 |
HK Income tax | 217 582.00 | 262 766.00 | | 217 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 597 699.00 | 46 390 418.00 | | 48 597 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 057 815.00 | 45 543 026.00 | | 48 057 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 884.00 | 847 391.00 | | 539 884.00 |
HP References: Equipment leasing | 3 120.00 | 12 480.00 | | 3 120.00 |
HQ References: Real Estate Leasing | 3 735.00 | 1 260.00 | | 3 735.00 |
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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 | 1 320 883.00 | | 547 014.00 | 1 320 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 281.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 1 866 030.00 | |
IO DECREASES Total including other intangible assets | | | 127 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 867.00 | 1 686 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 850.00 | | 56 666.00 | 70 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 155.00 | | 474 946.00 | 1 213 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 879.00 | | 15 403.00 | 36 879.00 |
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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 | 507 512.00 | 205 451.00 | 1 865.00 | 507 512.00 |
PE DEPRECIATION Total including other intangible assets | 68 540.00 | 26 435.00 | | 68 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 972.00 | 179 016.00 | 1 865.00 | 438 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 526 458.00 | 16 516.00 | | 526 458.00 |
6N Inventories and work in progress | 422 403.00 | | 81 446.00 | 422 403.00 |
6T Receivables | 352 004.00 | 96 352.00 | | 352 004.00 |
7B Total provisions for depreciation | 774 407.00 | 96 352.00 | 81 446.00 | 774 407.00 |
7C Grand total | 1 300 865.00 | 112 868.00 | 81 446.00 | 1 300 865.00 |
UE of which provisions and reversals: - Operating | | 112 868.00 | 81 446.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 856 566.00 | 12 856 566.00 | | 12 856 566.00 |
8C Staff and Related Accounts | 336 896.00 | 336 896.00 | | 336 896.00 |
8D Social Security and Other Social Organizations | 187 717.00 | 187 717.00 | | 187 717.00 |
8E Income Taxes | 47 540.00 | 47 540.00 | | 47 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 146 947.00 | 146 947.00 | | 146 947.00 |
UT Other financial assets | 52 281.00 | 52 281.00 | | 52 281.00 |
UX Other trade receivables | 1 518 854.00 | 1 518 854.00 | | 1 518 854.00 |
UY Staff and related accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 538 027.00 | | 538 027.00 | 538 027.00 |
VB VAT | 1 331 362.00 | 1 331 362.00 | | 1 331 362.00 |
VG Loans with a maturity of up to one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 1 879 155.00 | 489 998.00 | 1 389 157.00 | 1 879 155.00 |
VI Group and Associates | 2 520 385.00 | 2 520 385.00 | | 2 520 385.00 |
VJ Loans taken out during the year | 512 980.00 | | | 512 980.00 |
VK Loans repaid during the year | 454 136.00 | | | 454 136.00 |
VP Miscellaneous | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 701.00 | 105 701.00 | | 105 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 569.00 | 422 569.00 | | 422 569.00 |
VS Prepaid expenses | 425 825.00 | 425 825.00 | | 425 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296 671.00 | 3 758 644.00 | 538 027.00 | 4 296 671.00 |
VW VAT | 970 762.00 | 970 762.00 | | 970 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 053 663.00 | 17 664 506.00 | 1 389 157.00 | 19 053 663.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
