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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 | 37 875.00 | 37 875.00 | | 37 875.00 |
AH Goodwill | 216 060.00 | | 216 060.00 | 216 060.00 |
AP Buildings | 248 199.00 | 238 011.00 | 10 189.00 | 248 199.00 |
AR Technical installations, industrial equipment and tools | 241 778.00 | 213 028.00 | 28 750.00 | 241 778.00 |
AT Other tangible assets | 659 876.00 | 573 632.00 | 86 244.00 | 659 876.00 |
BH Other financial assets | 17 781.00 | | 17 781.00 | 17 781.00 |
BJ TOTAL (I) | 1 450 891.00 | 1 062 546.00 | 388 346.00 | 1 450 891.00 |
BT Goods | 3 551 602.00 | 52 248.00 | 3 499 354.00 | 3 551 602.00 |
BV Advances and down payments on orders | 8 771.00 | | 8 771.00 | 8 771.00 |
BX Customers and related accounts | 8 498 507.00 | 943 978.00 | 7 554 529.00 | 8 498 507.00 |
BZ Other receivables | 206 901.00 | | 206 901.00 | 206 901.00 |
CF Cash and cash equivalents | 1 588 081.00 | | 1 588 081.00 | 1 588 081.00 |
CH Prepaid expenses | 70 262.00 | | 70 262.00 | 70 262.00 |
CJ TOTAL (II) | 13 924 123.00 | 996 225.00 | 12 927 898.00 | 13 924 123.00 |
CO Grand total (0 to V) | 15 375 014.00 | 2 058 771.00 | 13 316 243.00 | 15 375 014.00 |
CR Shares due in more than one year | 572 614.00 | | | 572 614.00 |
CU Other investments | 29 323.00 | | 29 323.00 | 29 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 207 170.00 | | | 4 207 170.00 |
DB Share, merger, contribution premiums, etc. | 1 063 310.00 | | | 1 063 310.00 |
DD Legal reserve (1) | 15 822.00 | | | 15 822.00 |
DG Other reserves | 48 675.00 | | | 48 675.00 |
DH Retained earnings | -62 054.00 | | | -62 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 538.00 | | | 545 538.00 |
DL TOTAL (I) | 5 818 461.00 | | | 5 818 461.00 |
DP Provisions for Risks | 48 359.00 | | | 48 359.00 |
DR TOTAL (IV) | 48 359.00 | | | 48 359.00 |
DU Loans and Debts from Credit Institutions (3) | 699 766.00 | | | 699 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410 722.00 | | | 3 410 722.00 |
DW Advances and down payments received on current orders | 4 067.00 | | | 4 067.00 |
DX Trade payables and related accounts | 2 215 542.00 | | | 2 215 542.00 |
DY Tax and social security liabilities | 1 042 406.00 | | | 1 042 406.00 |
EA Other liabilities | 76 920.00 | | | 76 920.00 |
EC TOTAL (IV) | 7 449 423.00 | | | 7 449 423.00 |
EE Grand total (I to V) | 13 316 243.00 | | | 13 316 243.00 |
EG Accrued income and payables due within one year | 6 956 990.00 | | | 6 956 990.00 |
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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 | 19 376 903.00 | | 19 376 903.00 | 19 376 903.00 |
FG Production sold - services | 76 709.00 | | 76 709.00 | 76 709.00 |
FJ Net sales | 19 453 612.00 | | 19 453 612.00 | 19 453 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 719.00 | |
FQ Other income | | | 4 593.00 | |
FR Total operating income (I) | | | 19 690 923.00 | |
FS Purchases of goods (including customs duties) | | | 14 257 974.00 | |
FT Inventory change (goods) | | | 695 841.00 | |
FU Purchases of raw materials and other supplies | | | 8 186.00 | |
FW Other purchases and external expenses | | | 1 761 700.00 | |
FX Taxes, duties, and similar payments | | | 71 233.00 | |
FY Salaries and Wages | | | 1 492 232.00 | |
FZ Social Security Contributions | | | 483 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 359.00 | |
GE Other Expenses | | | 75 045.00 | |
GF Total Operating Expenses (II) | | | 19 109 010.00 | |
GG - OPERATING RESULT (I - II) | | | 581 913.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6 539.00 | |
GP Total financial income (V) | | | 6 539.00 | |
GR Interest and similar expenses | | | 47 266.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 613.00 | | | 21 613.00 |
HA Exceptional income from management transactions | 6 024.00 | 846.00 | | 6 024.00 |
HD Total exceptional income (VII) | 6 024.00 | 846.00 | | 6 024.00 |
HE Exceptional expenses on management operations | 1 143.00 | 975.00 | | 1 143.00 |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 975.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 351.00 | -129.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 703 486.00 | 4 124 908.00 | | 19 703 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 157 948.00 | 4 200 649.00 | | 19 157 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 538.00 | -75 741.00 | | 545 538.00 |
HP References: Equipment leasing | 5 202.00 | 8 470.00 | | 5 202.00 |
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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 | 647 935.00 | | 1 303 608.00 | 647 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 664.00 | 47 104.00 | |
I4 DECREASES Grand Total | | 500 652.00 | 1 450 891.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 253 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 792.00 | 1 149 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | 253 935.00 | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 697.00 | | 1 025 948.00 | 604 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 043.00 | | 23 725.00 | 43 043.00 |
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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 | 571 647.00 | 971 356.00 | 480 458.00 | 571 647.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 37 875.00 | 195.00 | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 452.00 | 933 481.00 | 480 263.00 | 571 452.00 |
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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 | | 48 359.00 | | |
6N Inventories and work in progress | 15 770.00 | 52 248.00 | 15 770.00 | 15 770.00 |
6T Receivables | 88 405.00 | 1 050 909.00 | 195 336.00 | 88 405.00 |
7B Total provisions for depreciation | 104 175.00 | 1 103 156.00 | 211 106.00 | 104 175.00 |
7C Grand total | 104 175.00 | 1 151 516.00 | 211 106.00 | 104 175.00 |
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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 | 2 215 542.00 | 2 215 542.00 | | 2 215 542.00 |
8C Staff and Related Accounts | 396 776.00 | 396 776.00 | | 396 776.00 |
8D Social Security and Other Social Organizations | 205 384.00 | 205 384.00 | | 205 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 920.00 | 76 920.00 | | 76 920.00 |
UT Other financial assets | 17 781.00 | | 17 781.00 | 17 781.00 |
UX Other trade receivables | 7 925 893.00 | 7 925 893.00 | | 7 925 893.00 |
UZ Social Security, other social security organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
VA Doubtful or disputed receivables | 572 614.00 | | 572 614.00 | 572 614.00 |
VB VAT | 75 850.00 | 75 850.00 | | 75 850.00 |
VH Loans with a maturity of more than one year at origin | 699 766.00 | 211 400.00 | 488 366.00 | 699 766.00 |
VI Group and Associates | 3 410 722.00 | 3 410 722.00 | | 3 410 722.00 |
VK Loans repaid during the year | 699 148.00 | | | 699 148.00 |
VN Other taxes, similar payments | 9 341.00 | 9 341.00 | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 564.00 | 348 564.00 | | 348 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 705.00 | 116 705.00 | | 116 705.00 |
VS Prepaid expenses | 70 262.00 | 70 262.00 | | 70 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 793 450.00 | 8 203 055.00 | 590 395.00 | 8 793 450.00 |
VW VAT | 91 681.00 | 91 681.00 | | 91 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 445 356.00 | 6 956 990.00 | 488 366.00 | 7 445 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 708.00 | | | 35 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 390.00 | | | 87 390.00 |
ST Other accounts | 687 077.00 | | | 687 077.00 |
XQ Rental, rental and co-ownership charges | 239 335.00 | | | 239 335.00 |
YT Subcontracting | 719 697.00 | | | 719 697.00 |
YU External personnel | 28 201.00 | | | 28 201.00 |
YW Business tax | 35 525.00 | | | 35 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 233.00 | | | 71 233.00 |
YY Amount of VAT collected | 3 194 385.00 | | | 3 194 385.00 |
YZ Total deductible VAT on goods and services | 2 478 511.00 | | | 2 478 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 761 700.00 | | | 1 761 700.00 |
