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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 | 52 350.00 | 49 240.00 | 3 110.00 | 52 350.00 |
AH Goodwill | 156 220.00 | | 156 220.00 | 156 220.00 |
AP Buildings | 1 448 092.00 | 1 394 953.00 | 53 139.00 | 1 448 092.00 |
AR Technical installations, industrial equipment and tools | 579 197.00 | 532 326.00 | 46 870.00 | 579 197.00 |
AT Other tangible assets | 841 240.00 | 590 870.00 | 250 369.00 | 841 240.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 114 093.00 | | 114 093.00 | 114 093.00 |
BJ TOTAL (I) | 3 281 193.00 | 2 567 391.00 | 713 802.00 | 3 281 193.00 |
BP Services in progress | 23 936.00 | | 23 936.00 | 23 936.00 |
BT Goods | 5 081 789.00 | 47 949.00 | 5 033 839.00 | 5 081 789.00 |
BV Advances and down payments on orders | 31 434.00 | | 31 434.00 | 31 434.00 |
BX Customers and related accounts | 2 059 905.00 | 31 209.00 | 2 028 696.00 | 2 059 905.00 |
BZ Other receivables | 5 751 868.00 | | 5 751 868.00 | 5 751 868.00 |
CF Cash and cash equivalents | 431 199.00 | | 431 199.00 | 431 199.00 |
CH Prepaid expenses | 433 108.00 | | 433 108.00 | 433 108.00 |
CJ TOTAL (II) | 13 813 242.00 | 79 159.00 | 13 734 083.00 | 13 813 242.00 |
CO Grand total (0 to V) | 17 094 435.00 | 2 646 550.00 | 14 447 885.00 | 17 094 435.00 |
CR Shares due in more than one year | 37 878.00 | | | 37 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 122 198.00 | | | 122 198.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 873 518.00 | | | 3 873 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 177.00 | | | 43 177.00 |
DL TOTAL (I) | 5 358 895.00 | | | 5 358 895.00 |
DP Provisions for Risks | 41 218.00 | | | 41 218.00 |
DR TOTAL (IV) | 41 218.00 | | | 41 218.00 |
DU Loans and Debts from Credit Institutions (3) | 29 950.00 | | | 29 950.00 |
DW Advances and down payments received on current orders | 103 064.00 | | | 103 064.00 |
DX Trade payables and related accounts | 7 374 759.00 | | | 7 374 759.00 |
DY Tax and social security liabilities | 1 177 985.00 | | | 1 177 985.00 |
EA Other liabilities | 65 019.00 | | | 65 019.00 |
EB Prepaid income (2) | 296 992.00 | | | 296 992.00 |
EC TOTAL (IV) | 9 047 771.00 | | | 9 047 771.00 |
EE Grand total (I to V) | 14 447 885.00 | | | 14 447 885.00 |
EG Accrued income and payables due within one year | 8 936 806.00 | | | 8 936 806.00 |
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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 | 30 159 171.00 | | 30 159 171.00 | 30 159 171.00 |
FG Production sold - services | 2 199 541.00 | | 2 199 541.00 | 2 199 541.00 |
FJ Net sales | 32 358 712.00 | | 32 358 712.00 | 32 358 712.00 |
FM Inventory production | | | 190.00 | |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 432.00 | |
FQ Other income | | | 23 934.00 | |
FR Total operating income (I) | | | 33 110 403.00 | |
FS Purchases of goods (including customs duties) | | | 22 126 150.00 | |
FT Inventory change (goods) | | | 4 626 867.00 | |
FW Other purchases and external expenses | | | 3 317 198.00 | |
FX Taxes, duties, and similar payments | | | 183 399.00 | |
FY Salaries and Wages | | | 1 778 257.00 | |
FZ Social Security Contributions | | | 742 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 712.00 | |
GE Other Expenses | | | 78 242.00 | |
GF Total Operating Expenses (II) | | | 33 025 480.00 | |
GG - OPERATING RESULT (I - II) | | | 84 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 29 465.00 | |
GR Interest and similar expenses | | | 34 451.00 | |
GU Total financial expenses (VI) | | | 34 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632 809.00 | | | 632 809.00 |
HB Exceptional income from capital transactions | 32 700.00 | | | 32 700.00 |
HD Total exceptional income (VII) | 32 700.00 | | | 32 700.00 |
HE Exceptional expenses on management operations | 1 987.00 | | | 1 987.00 |
HF Exceptional expenses on capital transactions | 65 804.00 | | | 65 804.00 |
HG Exceptional depreciation and provisions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 69 458.00 | | | 69 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 758.00 | | | -36 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 172 568.00 | | | 33 172 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 129 390.00 | | | 33 129 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 177.00 | | | 43 177.00 |
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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 | 3 219 410.00 | | 109 753.00 | 3 219 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 204 093.00 | |
I4 DECREASES Grand Total | | 47 972.00 | 3 281 192.00 | |
IO DECREASES Total including other intangible assets | | | 208 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 850.00 | 2 868 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 571.00 | | | 208 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 068.00 | | 105 310.00 | 2 811 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 771.00 | | 4 443.00 | 199 771.00 |
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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 | 2 507 449.00 | 91 812.00 | 31 871.00 | 2 507 449.00 |
PE DEPRECIATION Total including other intangible assets | 45 263.00 | 3 976.00 | | 45 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 186.00 | 87 836.00 | 31 871.00 | 2 462 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 123.00 | 34 712.00 | 22 617.00 | 29 123.00 |
6N Inventories and work in progress | 61 230.00 | 48 107.00 | 61 387.00 | 61 230.00 |
6T Receivables | 38 661.00 | 167.00 | 7 619.00 | 38 661.00 |
7B Total provisions for depreciation | 99 891.00 | 48 274.00 | 69 006.00 | 99 891.00 |
7C Grand total | 129 014.00 | 82 986.00 | 91 623.00 | 129 014.00 |
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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 | 7 374 759.00 | 7 374 759.00 | | 7 374 759.00 |
8C Staff and Related Accounts | 283 439.00 | 283 439.00 | | 283 439.00 |
8D Social Security and Other Social Organizations | 354 923.00 | 354 923.00 | | 354 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 019.00 | 65 019.00 | | 65 019.00 |
8L Deferred income | 296 992.00 | 296 992.00 | | 296 992.00 |
UT Other financial assets | 114 093.00 | | 114 093.00 | 114 093.00 |
UX Other trade receivables | 2 022 028.00 | 2 022 028.00 | | 2 022 028.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 37 878.00 | | 37 878.00 | 37 878.00 |
VB VAT | 119 789.00 | 119 789.00 | | 119 789.00 |
VC Group and associates | 3 963 306.00 | 3 963 306.00 | | 3 963 306.00 |
VG Loans with a maturity of up to one year at origin | 3 449.00 | 3 449.00 | | 3 449.00 |
VH Loans with a maturity of more than one year at origin | 26 501.00 | 18 600.00 | 7 901.00 | 26 501.00 |
VK Loans repaid during the year | 18 504.00 | | | 18 504.00 |
VM Income taxes | 70 050.00 | 70 050.00 | | 70 050.00 |
VP Miscellaneous | 9 981.00 | 9 981.00 | | 9 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 984.00 | 85 984.00 | | 85 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586 042.00 | 1 586 042.00 | | 1 586 042.00 |
VS Prepaid expenses | 433 108.00 | 433 108.00 | | 433 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 448 975.00 | 8 207 004.00 | 241 971.00 | 8 448 975.00 |
VW VAT | 453 640.00 | 453 640.00 | | 453 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 944 706.00 | 8 936 805.00 | 7 901.00 | 8 944 706.00 |
Z1 Receivables representing loaned securities | 90 000.00 | | 90 000.00 | 90 000.00 |
