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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 | 6 620.00 | 4 902.00 | 1 718.00 | 6 620.00 |
AH Goodwill | 772 948.00 | | 772 948.00 | 772 948.00 |
AN Land | 4 386.00 | 3 490.00 | 896.00 | 4 386.00 |
AP Buildings | 26 360.00 | 26 360.00 | | 26 360.00 |
AR Technical installations, industrial equipment and tools | 236 466.00 | 162 102.00 | 74 363.00 | 236 466.00 |
AT Other tangible assets | 801 357.00 | 514 067.00 | 287 289.00 | 801 357.00 |
BF Loans | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 117 430.00 | | 117 430.00 | 117 430.00 |
BJ TOTAL (I) | 1 968 394.00 | 710 922.00 | 1 257 472.00 | 1 968 394.00 |
BN Goods in progress | 24 714.00 | | 24 714.00 | 24 714.00 |
BT Goods | 8 275 160.00 | 83 499.00 | 8 191 661.00 | 8 275 160.00 |
BX Customers and related accounts | 4 510 789.00 | 78 781.00 | 4 432 008.00 | 4 510 789.00 |
BZ Other receivables | 1 668 659.00 | | 1 668 659.00 | 1 668 659.00 |
CF Cash and cash equivalents | 682 921.00 | | 682 921.00 | 682 921.00 |
CH Prepaid expenses | 1 055 680.00 | | 1 055 680.00 | 1 055 680.00 |
CJ TOTAL (II) | 16 217 926.00 | 162 280.00 | 16 055 646.00 | 16 217 926.00 |
CO Grand total (0 to V) | 18 186 320.00 | 873 202.00 | 17 313 118.00 | 18 186 320.00 |
CR Shares due in more than one year | 94 536.00 | | | 94 536.00 |
CU Other investments | 2 049.00 | | 2 049.00 | 2 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 300.00 | | | 779 300.00 |
DD Legal reserve (1) | 77 930.00 | | | 77 930.00 |
DG Other reserves | 730 980.00 | | | 730 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 534.00 | | | 183 534.00 |
DL TOTAL (I) | 1 771 744.00 | | | 1 771 744.00 |
DP Provisions for Risks | 78 923.00 | | | 78 923.00 |
DR TOTAL (IV) | 78 923.00 | | | 78 923.00 |
DU Loans and Debts from Credit Institutions (3) | 37 932.00 | | | 37 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 119.00 | | | 2 142 119.00 |
DW Advances and down payments received on current orders | 326 163.00 | | | 326 163.00 |
DX Trade payables and related accounts | 10 820 756.00 | | | 10 820 756.00 |
DY Tax and social security liabilities | 1 404 127.00 | | | 1 404 127.00 |
EA Other liabilities | 135 090.00 | | | 135 090.00 |
EB Prepaid income (2) | 596 261.00 | | | 596 261.00 |
EC TOTAL (IV) | 15 462 450.00 | | | 15 462 450.00 |
EE Grand total (I to V) | 17 313 118.00 | | | 17 313 118.00 |
EG Accrued income and payables due within one year | 15 136 286.00 | | | 15 136 286.00 |
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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 | 43 634 959.00 | 383 780.00 | 44 018 739.00 | 43 634 959.00 |
FD Production sold - goods | 5 413.00 | | 5 413.00 | 5 413.00 |
FG Production sold - services | 2 955 310.00 | | 2 955 310.00 | 2 955 310.00 |
FJ Net sales | 46 595 682.00 | 383 780.00 | 46 979 462.00 | 46 595 682.00 |
FM Inventory production | | | -18 914.00 | |
FO Operating subsidies | | | 24 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 491.00 | |
FQ Other income | | | 34 259.00 | |
FR Total operating income (I) | | | 47 715 249.00 | |
FS Purchases of goods (including customs duties) | | | 37 880 123.00 | |
FT Inventory change (goods) | | | 1 559 490.00 | |
FW Other purchases and external expenses | | | 3 814 447.00 | |
FX Taxes, duties, and similar payments | | | 221 659.00 | |
FY Salaries and Wages | | | 2 551 672.00 | |
FZ Social Security Contributions | | | 930 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 923.00 | |
GE Other Expenses | | | 27 890.00 | |
GF Total Operating Expenses (II) | | | 47 302 781.00 | |
GG - OPERATING RESULT (I - II) | | | 412 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 134 072.00 | |
GU Total financial expenses (VI) | | | 134 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 778.00 | | | 400 778.00 |
HF Exceptional expenses on capital transactions | 32 876.00 | | | 32 876.00 |
HH Total exceptional expenses (VIII) | 32 876.00 | | | 32 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 876.00 | | | -32 876.00 |
HK Income tax | 63 243.00 | | | 63 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 716 506.00 | | | 47 716 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 532 972.00 | | | 47 532 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 534.00 | | | 183 534.00 |
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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 | 1 912 109.00 | | 84 612.00 | 1 912 109.00 |
KD ACQUISITIONS Total including other intangible assets | 779 569.00 | | | 779 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 403.00 | | 82 002.00 | 1 012 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 137.00 | | 2 610.00 | 120 137.00 |
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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 | 649 081.00 | 112 102.00 | 50 262.00 | 649 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | 1 179.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 358.00 | 110 923.00 | 50 262.00 | 645 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 943.00 | 78 923.00 | 68 943.00 | 68 943.00 |
7C Grand total | 68 943.00 | 78 923.00 | 68 943.00 | 68 943.00 |
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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 | 10 820 756.00 | 10 820 756.00 | | 10 820 756.00 |
8C Staff and Related Accounts | 422 265.00 | 422 265.00 | | 422 265.00 |
8D Social Security and Other Social Organizations | 417 381.00 | 417 381.00 | | 417 381.00 |
8E Income Taxes | 16 247.00 | 16 247.00 | | 16 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 090.00 | 135 090.00 | | 135 090.00 |
8L Deferred income | 596 261.00 | 596 261.00 | | 596 261.00 |
UP Loans | 776.00 | | 776.00 | 776.00 |
UT Other financial assets | 117 431.00 | | 117 431.00 | 117 431.00 |
UX Other trade receivables | 4 416 253.00 | 4 416 253.00 | | 4 416 253.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
VA Doubtful or disputed receivables | 94 537.00 | | 94 537.00 | 94 537.00 |
VB VAT | 148 679.00 | 148 679.00 | | 148 679.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 36 264.00 | 36 264.00 | | 36 264.00 |
VI Group and Associates | 2 142 120.00 | 2 142 120.00 | | 2 142 120.00 |
VK Loans repaid during the year | 68 771.00 | | | 68 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 331.00 | 138 331.00 | | 138 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510 097.00 | 1 510 097.00 | | 1 510 097.00 |
VS Prepaid expenses | 1 055 680.00 | 1 055 680.00 | | 1 055 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 353 337.00 | 7 140 593.00 | 212 744.00 | 7 353 337.00 |
VW VAT | 409 903.00 | 409 903.00 | | 409 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 136 287.00 | 15 136 287.00 | | 15 136 287.00 |
