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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 | 29 226.00 | 29 226.00 | | 29 226.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 2 426 190.00 | 1 195 461.00 | 1 230 728.00 | 2 426 190.00 |
AR Technical installations, industrial equipment and tools | 578 082.00 | 519 621.00 | 58 461.00 | 578 082.00 |
AT Other tangible assets | 1 539 174.00 | 1 030 854.00 | 508 319.00 | 1 539 174.00 |
AX Advances and down payments | 10 806.00 | | 10 806.00 | 10 806.00 |
BD Other fixed assets | 44 375.00 | 563.00 | 43 812.00 | 44 375.00 |
BH Other financial assets | 257 466.00 | | 257 466.00 | 257 466.00 |
BJ TOTAL (I) | 6 085 321.00 | 2 775 727.00 | 3 309 594.00 | 6 085 321.00 |
BP Services in progress | 167 325.00 | | 167 325.00 | 167 325.00 |
BT Goods | 26 366 361.00 | 32 730.00 | 26 333 631.00 | 26 366 361.00 |
BV Advances and down payments on orders | 12 788.00 | | 12 788.00 | 12 788.00 |
BX Customers and related accounts | 6 211 564.00 | 23 497.00 | 6 188 066.00 | 6 211 564.00 |
BZ Other receivables | 13 619 408.00 | | 13 619 408.00 | 13 619 408.00 |
CF Cash and cash equivalents | 209 411.00 | | 209 411.00 | 209 411.00 |
CH Prepaid expenses | 64 828.00 | | 64 828.00 | 64 828.00 |
CJ TOTAL (II) | 46 651 687.00 | 56 227.00 | 46 595 459.00 | 46 651 687.00 |
CO Grand total (0 to V) | 52 737 008.00 | 2 831 954.00 | 49 905 053.00 | 52 737 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 044 004.00 | 766 736.00 | | 1 044 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 893.00 | 877 267.00 | | 1 452 893.00 |
DL TOTAL (I) | 4 696 898.00 | 3 844 004.00 | | 4 696 898.00 |
DP Provisions for Risks | 41 884.00 | 276 895.00 | | 41 884.00 |
DR TOTAL (IV) | 41 884.00 | 276 895.00 | | 41 884.00 |
DU Loans and Debts from Credit Institutions (3) | 5 691 089.00 | 6 836 131.00 | | 5 691 089.00 |
DW Advances and down payments received on current orders | 566 375.00 | 934 916.00 | | 566 375.00 |
DX Trade payables and related accounts | 30 347 949.00 | 38 399 383.00 | | 30 347 949.00 |
DY Tax and social security liabilities | 1 968 614.00 | 1 875 727.00 | | 1 968 614.00 |
DZ Fixed asset liabilities and related accounts | | 326.00 | | |
EA Other liabilities | 6 430 894.00 | 4 450 882.00 | | 6 430 894.00 |
EB Prepaid income (2) | 161 346.00 | 134 478.00 | | 161 346.00 |
EC TOTAL (IV) | 45 166 271.00 | 52 631 846.00 | | 45 166 271.00 |
EE Grand total (I to V) | 49 905 053.00 | 56 752 746.00 | | 49 905 053.00 |
EG Accrued income and payables due within one year | 44 284 231.00 | 51 069 277.00 | | 44 284 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 207.00 | 353 680.00 | | 231 207.00 |
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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 | 124 684 493.00 | | 124 684 493.00 | 124 684 493.00 |
FG Production sold - services | 6 585 871.00 | | 6 585 871.00 | 6 585 871.00 |
FJ Net sales | 131 270 365.00 | | 131 270 365.00 | 131 270 365.00 |
FM Inventory production | | | 114 537.00 | |
FO Operating subsidies | | | 58 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 366.00 | |
FQ Other income | | | 7 008.00 | |
FR Total operating income (I) | | | 131 931 894.00 | |
FS Purchases of goods (including customs duties) | | | 106 329 667.00 | |
FT Inventory change (goods) | | | 9 701 432.00 | |
FW Other purchases and external expenses | | | 6 193 334.00 | |
FX Taxes, duties, and similar payments | | | 655 834.00 | |
FY Salaries and Wages | | | 4 351 622.00 | |
FZ Social Security Contributions | | | 1 919 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 22 643.00 | |
GF Total Operating Expenses (II) | | | 129 615 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316 380.00 | |
GK Income from other securities and fixed asset receivables | | | 7 385.00 | |
GL Other interest and similar income | | | 324 967.00 | |
GP Total financial income (V) | | | 332 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 563.00 | |
GR Interest and similar expenses | | | 390 418.00 | |
GU Total financial expenses (VI) | | | 390 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420 427.00 | 774 928.00 | | 420 427.00 |
HA Exceptional income from management transactions | 745.00 | 11 262.00 | | 745.00 |
HB Exceptional income from capital transactions | 26 298.00 | 24 608.00 | | 26 298.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 277 043.00 | 35 870.00 | | 277 043.00 |
HE Exceptional expenses on management operations | | 2 782.00 | | |
HF Exceptional expenses on capital transactions | 179 546.00 | 7 983.00 | | 179 546.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 150 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 194 546.00 | 160 766.00 | | 194 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 496.00 | -124 895.00 | | 82 496.00 |
HJ Employee participation in company results | 307 381.00 | 155 783.00 | | 307 381.00 |
HK Income tax | 579 974.00 | 333 062.00 | | 579 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 541 291.00 | 126 092 084.00 | | 132 541 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 088 397.00 | 125 214 816.00 | | 131 088 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 893.00 | 877 267.00 | | 1 452 893.00 |
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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 | 2 428 242.00 | 398 564.00 | 51 642.00 | 2 428 242.00 |
PE DEPRECIATION Total including other intangible assets | 29 227.00 | | | 29 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399 016.00 | 398 564.00 | 51 642.00 | 2 399 016.00 |
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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 | 30 347 950.00 | 30 347 950.00 | | 30 347 950.00 |
8C Staff and Related Accounts | 1 011 960.00 | 1 011 960.00 | | 1 011 960.00 |
8D Social Security and Other Social Organizations | 302 204.00 | 302 204.00 | | 302 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 809.00 | 334 809.00 | | 334 809.00 |
8L Deferred income | 161 347.00 | 161 347.00 | | 161 347.00 |
UT Other financial assets | 257 466.00 | | 257 466.00 | 257 466.00 |
UX Other trade receivables | 6 183 407.00 | 6 183 407.00 | | 6 183 407.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 28 158.00 | | 28 158.00 | 28 158.00 |
VB VAT | 879 519.00 | 879 519.00 | | 879 519.00 |
VC Group and associates | 10 527 156.00 | 10 527 156.00 | | 10 527 156.00 |
VG Loans with a maturity of up to one year at origin | 5 375 426.00 | 5 375 426.00 | | 5 375 426.00 |
VH Loans with a maturity of more than one year at origin | 315 664.00 | | 315 664.00 | 315 664.00 |
VI Group and Associates | 6 096 086.00 | 6 096 086.00 | | 6 096 086.00 |
VK Loans repaid during the year | 311 989.00 | | | 311 989.00 |
VN Other taxes, similar payments | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 726.00 | 213 726.00 | | 213 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207 579.00 | 2 207 579.00 | | 2 207 579.00 |
VS Prepaid expenses | 64 828.00 | 64 828.00 | | 64 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 153 267.00 | 19 867 643.00 | 285 624.00 | 20 153 267.00 |
VW VAT | 440 724.00 | 440 724.00 | | 440 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 599 896.00 | 44 284 231.00 | 315 664.00 | 44 599 896.00 |
