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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 442 687.00 | 442 192.00 | 494.00 | 442 687.00 |
AR Technical installations, industrial equipment and tools | 6 161 656.00 | 6 144 490.00 | 17 165.00 | 6 161 656.00 |
BJ TOTAL (I) | 27 330 797.00 | 9 861 606.00 | 17 469 191.00 | 27 330 797.00 |
BT Goods | 10 441 072.00 | 394 840.00 | 10 046 232.00 | 10 441 072.00 |
BX Customers and related accounts | 18 951 624.00 | 573 749.00 | 18 377 875.00 | 18 951 624.00 |
BZ Other receivables | 1 768 480.00 | | 1 768 480.00 | 1 768 480.00 |
CF Cash and cash equivalents | 2 021 272.00 | | 2 021 272.00 | 2 021 272.00 |
CH Prepaid expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 33 194 275.00 | 968 589.00 | 32 225 686.00 | 33 194 275.00 |
CO Grand total (0 to V) | 60 525 072.00 | 10 830 195.00 | 49 694 877.00 | 60 525 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 931 271.00 | 807 883.00 | | 931 271.00 |
DH Retained earnings | 4 051 646.00 | 4 707 259.00 | | 4 051 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338 462.00 | 2 467 775.00 | | 3 338 462.00 |
DK Regulated provisions | 626 566.00 | 1 117 803.00 | | 626 566.00 |
DL TOTAL (I) | 18 947 947.00 | 19 100 721.00 | | 18 947 947.00 |
DP Provisions for Risks | 250 278.00 | 296 278.00 | | 250 278.00 |
DQ Provisions for Expenses | 424 763.00 | 453 047.00 | | 424 763.00 |
DR TOTAL (IV) | 675 042.00 | 749 326.00 | | 675 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619 145.00 | 7 819 145.00 | | 2 619 145.00 |
DW Advances and down payments received on current orders | 343 455.00 | | | 343 455.00 |
DX Trade payables and related accounts | 22 996 583.00 | 23 109 651.00 | | 22 996 583.00 |
DY Tax and social security liabilities | 3 841 008.00 | 2 732 604.00 | | 3 841 008.00 |
EA Other liabilities | 271 695.00 | 641 918.00 | | 271 695.00 |
EC TOTAL (IV) | 30 071 887.00 | 34 303 318.00 | | 30 071 887.00 |
EE Grand total (I to V) | 49 694 877.00 | 54 153 366.00 | | 49 694 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 108 800 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 688.00 | |
FQ Other income | | | 1 484 842.00 | |
FR Total operating income (I) | | | 110 568 049.00 | |
FS Purchases of goods (including customs duties) | | | 82 656 583.00 | |
FT Inventory change (goods) | | | -1 298 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 111.00 | |
FV Inventory change (raw materials and supplies) | | | 9 842.00 | |
FW Other purchases and external expenses | | | 10 657 280.00 | |
FX Taxes, duties, and similar payments | | | 977 547.00 | |
FY Salaries and Wages | | | 6 374 029.00 | |
FZ Social Security Contributions | | | 3 000 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 581 904.00 | |
GF Total Operating Expenses (II) | | | 105 391 444.00 | |
GG - OPERATING RESULT (I - II) | | | 5 176 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 2 360.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GR Interest and similar expenses | | | 258 760.00 | |
GU Total financial expenses (VI) | | | 258 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 920 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 771.00 | 1 400.00 | | 771.00 |
HD Total exceptional income (VII) | 519 937.00 | 36 254.00 | | 519 937.00 |
HE Exceptional expenses on management operations | 14 838.00 | 24 499.00 | | 14 838.00 |
HG Exceptional depreciation and provisions | 20 400.00 | 58 816.00 | | 20 400.00 |
HH Total exceptional expenses (VIII) | 35 239.00 | 83 316.00 | | 35 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 698.00 | -47 062.00 | | 484 698.00 |
HJ Employee participation in company results | 340 631.00 | 143 408.00 | | 340 631.00 |
HK Income tax | 1 725 921.00 | 1 140 505.00 | | 1 725 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338 462.00 | 2 467 775.00 | | 3 338 462.00 |
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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 | 9 936 492.00 | | 41 950.00 | 9 936 492.00 |
I4 DECREASES Grand Total | | 78 537.00 | 9 899 908.00 | |
IO DECREASES Total including other intangible assets | | | 785 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 537.00 | 8 964 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 743.00 | | 24 036.00 | 761 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 024 749.00 | | 17 914.00 | 9 024 749.00 |
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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 | 9 738 103.00 | 52 036.00 | 78 537.00 | 9 738 103.00 |
PE DEPRECIATION Total including other intangible assets | 759 905.00 | 20 266.00 | | 759 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 978 198.00 | 31 770.00 | 78 537.00 | 8 978 198.00 |
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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 | 22 996 583.00 | 22 996 583.00 | | 22 996 583.00 |
8C Staff and Related Accounts | 1 965 703.00 | 1 965 703.00 | | 1 965 703.00 |
8D Social Security and Other Social Organizations | 1 238 405.00 | 1 238 405.00 | | 1 238 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 695.00 | 271 695.00 | | 271 695.00 |
UT Other financial assets | 633 652.00 | 633 652.00 | | 633 652.00 |
UX Other trade receivables | 633 652.00 | | | 633 652.00 |
UY Staff and related accounts | 9 551.00 | | | 9 551.00 |
UZ Social Security, other social security organizations | 1 238 405.00 | | | 1 238 405.00 |
VC Group and associates | 2 619 145.00 | | | 2 619 145.00 |
VI Group and Associates | 2 619 145.00 | 2 619 145.00 | | 2 619 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 951.00 | | | 1 446 951.00 |
VS Prepaid expenses | 11 827.00 | | | 11 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 365 586.00 | 20 731 934.00 | 633 652.00 | 21 365 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 728 432.00 | 29 728 432.00 | | 29 728 432.00 |
