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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 | 27 072.00 | 27 072.00 | | 27 072.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 9 473.00 | 9 473.00 | | 9 473.00 |
AP Buildings | 781 049.00 | 367 841.00 | 413 208.00 | 781 049.00 |
AR Technical installations, industrial equipment and tools | 957 601.00 | 641 655.00 | 315 945.00 | 957 601.00 |
AT Other tangible assets | 970 149.00 | 783 393.00 | 186 755.00 | 970 149.00 |
AV Fixed assets in progress | 551 789.00 | | 551 789.00 | 551 789.00 |
BH Other financial assets | 58 177.00 | | 58 177.00 | 58 177.00 |
BJ TOTAL (I) | 8 059 302.00 | 3 131 436.00 | 4 927 866.00 | 8 059 302.00 |
BP Services in progress | 70 112.00 | | 70 112.00 | 70 112.00 |
BT Goods | 31 358 847.00 | 344 922.00 | 31 013 925.00 | 31 358 847.00 |
BX Customers and related accounts | 5 418 647.00 | 20 471.00 | 5 398 176.00 | 5 418 647.00 |
BZ Other receivables | 8 906 865.00 | | 8 906 865.00 | 8 906 865.00 |
CF Cash and cash equivalents | 1 424 069.00 | | 1 424 069.00 | 1 424 069.00 |
CH Prepaid expenses | 46 779.00 | | 46 779.00 | 46 779.00 |
CJ TOTAL (II) | 47 225 323.00 | 365 393.00 | 46 859 929.00 | 47 225 323.00 |
CO Grand total (0 to V) | 55 284 625.00 | 3 496 830.00 | 51 787 795.00 | 55 284 625.00 |
CR Shares due in more than one year | 7 195.00 | | | 7 195.00 |
CU Other investments | 3 703 990.00 | 1 302 000.00 | 2 401 990.00 | 3 703 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 322 740.00 | 2 322 740.00 | | 2 322 740.00 |
DD Legal reserve (1) | 28 721.00 | 28 721.00 | | 28 721.00 |
DG Other reserves | 545 821.00 | 545 821.00 | | 545 821.00 |
DH Retained earnings | -76 966.00 | -134.00 | | -76 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 565.00 | -76 832.00 | | 245 565.00 |
DL TOTAL (I) | 3 065 882.00 | 2 820 316.00 | | 3 065 882.00 |
DP Provisions for Risks | 356 632.00 | 428 169.00 | | 356 632.00 |
DR TOTAL (IV) | 356 632.00 | 428 169.00 | | 356 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 050 999.00 | 13 032 701.00 | | 12 050 999.00 |
DX Trade payables and related accounts | 32 593 019.00 | 30 686 055.00 | | 32 593 019.00 |
DY Tax and social security liabilities | 1 970 057.00 | 2 164 395.00 | | 1 970 057.00 |
EA Other liabilities | 812 910.00 | 116 219.00 | | 812 910.00 |
EB Prepaid income (2) | 938 292.00 | 1 151 844.00 | | 938 292.00 |
EC TOTAL (IV) | 48 365 280.00 | 47 155 636.00 | | 48 365 280.00 |
EE Grand total (I to V) | 51 787 795.00 | 50 404 121.00 | | 51 787 795.00 |
EI Including equity loans | 12 050 999.00 | | | 12 050 999.00 |
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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 | 114 310 110.00 | | 114 310 110.00 | 114 310 110.00 |
FD Production sold - goods | 686 881.00 | | 686 881.00 | 686 881.00 |
FG Production sold - services | 7 407 123.00 | | 7 407 123.00 | 7 407 123.00 |
FJ Net sales | 122 404 115.00 | | 122 404 115.00 | 122 404 115.00 |
FM Inventory production | | | -19 655.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012 769.00 | |
FQ Other income | | | 6 883.00 | |
FR Total operating income (I) | | | 123 404 112.00 | |
FS Purchases of goods (including customs duties) | | | 106 996 454.00 | |
FT Inventory change (goods) | | | 30 622.00 | |
FW Other purchases and external expenses | | | 6 569 785.00 | |
FX Taxes, duties, and similar payments | | | 688 375.00 | |
FY Salaries and Wages | | | 5 850 997.00 | |
FZ Social Security Contributions | | | 2 290 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 381.00 | |
GE Other Expenses | | | 126 738.00 | |
GF Total Operating Expenses (II) | | | 122 850 529.00 | |
GG - OPERATING RESULT (I - II) | | | 553 582.00 | |
GL Other interest and similar income | | | 47 338.00 | |
GP Total financial income (V) | | | 47 338.00 | |
GR Interest and similar expenses | | | 304 395.00 | |
GU Total financial expenses (VI) | | | 304 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 1.00 | | 92.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 50 897.00 | | | 50 897.00 |
HD Total exceptional income (VII) | 50 989.00 | 1 251.00 | | 50 989.00 |
HE Exceptional expenses on management operations | 50 949.00 | 6 936.00 | | 50 949.00 |
HG Exceptional depreciation and provisions | 51 000.00 | 163 000.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 101 949.00 | 169 936.00 | | 101 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 959.00 | -168 684.00 | | -50 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 502 439.00 | 123 001 945.00 | | 123 502 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 256 874.00 | 123 078 777.00 | | 123 256 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 565.00 | -76 832.00 | | 245 565.00 |
HP References: Equipment leasing | 8 928.00 | 11 845.00 | | 8 928.00 |
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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 | 7 420 560.00 | | 638 741.00 | 7 420 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762 167.00 | |
I4 DECREASES Grand Total | | | 8 059 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 270 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 072.00 | | | 1 027 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 393.00 | | 637 669.00 | 2 632 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761 095.00 | | 1 071.00 | 3 761 095.00 |
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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 | 1 666 080.00 | 163 356.00 | | 1 666 080.00 |
PE DEPRECIATION Total including other intangible assets | 27 072.00 | | | 27 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 007.00 | 163 356.00 | | 1 639 007.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 169.00 | 101 381.00 | 172 917.00 | 428 169.00 |
6N Inventories and work in progress | 353 288.00 | 81 294.00 | 89 660.00 | 353 288.00 |
6T Receivables | 22 040.00 | 2 136.00 | 3 705.00 | 22 040.00 |
7B Total provisions for depreciation | 1 677 328.00 | 83 430.00 | 93 365.00 | 1 677 328.00 |
7C Grand total | 2 105 497.00 | 184 811.00 | 266 282.00 | 2 105 497.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 811.00 | 215 385.00 | |
UJ - Exceptional | | 51 000.00 | 50 897.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 32 593 019.00 | 32 593 019.00 | | 32 593 019.00 |
8C Staff and Related Accounts | 686 971.00 | 686 971.00 | | 686 971.00 |
8D Social Security and Other Social Organizations | 506 969.00 | 506 969.00 | | 506 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 910.00 | 812 910.00 | | 812 910.00 |
8L Deferred income | 938 292.00 | 938 292.00 | | 938 292.00 |
UT Other financial assets | 58 177.00 | | 58 177.00 | 58 177.00 |
UX Other trade receivables | 5 411 452.00 | 5 411 452.00 | | 5 411 452.00 |
UY Staff and related accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
UZ Social Security, other social security organizations | 40 370.00 | 40 370.00 | | 40 370.00 |
VA Doubtful or disputed receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
VB VAT | 1 916 614.00 | 1 916 614.00 | | 1 916 614.00 |
VC Group and associates | 3 065 775.00 | 3 065 775.00 | | 3 065 775.00 |
VI Group and Associates | 12 044 999.00 | 12 044 999.00 | | 12 044 999.00 |
VK Loans repaid during the year | 4 420.00 | | | 4 420.00 |
VN Other taxes, similar payments | 7 762.00 | 7 762.00 | | 7 762.00 |
VP Miscellaneous | 21 426.00 | 21 426.00 | | 21 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 342.00 | 275 342.00 | | 275 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 851 406.00 | 3 851 406.00 | | 3 851 406.00 |
VS Prepaid expenses | 46 779.00 | 46 779.00 | | 46 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 430 470.00 | 14 365 097.00 | 65 372.00 | 14 430 470.00 |
VW VAT | 500 774.00 | 500 774.00 | | 500 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 365 280.00 | 48 365 280.00 | | 48 365 280.00 |
