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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 | 2 412.00 | | 2 412.00 | 2 412.00 |
AH Goodwill | 75 767.00 | | 75 767.00 | 75 767.00 |
AP Buildings | 10 141.00 | 10 141.00 | | 10 141.00 |
AR Technical installations, industrial equipment and tools | 32 043.00 | 23 621.00 | 8 422.00 | 32 043.00 |
AT Other tangible assets | 171 829.00 | 116 081.00 | 55 749.00 | 171 829.00 |
BF Loans | 150 999.00 | | 150 999.00 | 150 999.00 |
BH Other financial assets | 176 785.00 | | 176 785.00 | 176 785.00 |
BJ TOTAL (I) | 1 883 894.00 | 149 842.00 | 1 734 052.00 | 1 883 894.00 |
BT Goods | 4 237 296.00 | 227 964.00 | 4 009 332.00 | 4 237 296.00 |
BV Advances and down payments on orders | 55 431.00 | | 55 431.00 | 55 431.00 |
BX Customers and related accounts | 13 154 989.00 | 1 354 140.00 | 11 800 848.00 | 13 154 989.00 |
BZ Other receivables | 412 034.00 | | 412 034.00 | 412 034.00 |
CD Marketable securities | 689 607.00 | | 689 607.00 | 689 607.00 |
CF Cash and cash equivalents | 152 512.00 | | 152 512.00 | 152 512.00 |
CH Prepaid expenses | 59 485.00 | | 59 485.00 | 59 485.00 |
CJ TOTAL (II) | 18 761 353.00 | 1 582 104.00 | 17 179 249.00 | 18 761 353.00 |
CN Currency translation adjustments (V) | 5 621.00 | | 5 621.00 | 5 621.00 |
CO Grand total (0 to V) | 20 650 868.00 | 1 731 946.00 | 18 918 922.00 | 20 650 868.00 |
CU Other investments | 1 263 917.00 | | 1 263 917.00 | 1 263 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 152 519.00 | 8 552 519.00 | | 8 152 519.00 |
DH Retained earnings | 3 495 824.00 | 3 023 304.00 | | 3 495 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 061.00 | 472 520.00 | | 705 061.00 |
DK Regulated provisions | 42 500.00 | 55 864.00 | | 42 500.00 |
DL TOTAL (I) | 12 945 904.00 | 12 654 207.00 | | 12 945 904.00 |
DP Provisions for Risks | 7 486.00 | 53 255.00 | | 7 486.00 |
DR TOTAL (IV) | 7 486.00 | 53 255.00 | | 7 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 910.00 | 1 799 727.00 | | 1 133 910.00 |
DW Advances and down payments received on current orders | 924 407.00 | 545 230.00 | | 924 407.00 |
DX Trade payables and related accounts | 1 962 731.00 | 1 998 394.00 | | 1 962 731.00 |
DY Tax and social security liabilities | 657 208.00 | 2 068 990.00 | | 657 208.00 |
DZ Fixed asset liabilities and related accounts | 59 938.00 | 58 073.00 | | 59 938.00 |
EA Other liabilities | 1 212 813.00 | 4 130 445.00 | | 1 212 813.00 |
EC TOTAL (IV) | 5 951 007.00 | 10 600 859.00 | | 5 951 007.00 |
ED (V) | 14 525.00 | 10 874.00 | | 14 525.00 |
EE Grand total (I to V) | 18 918 922.00 | 23 319 195.00 | | 18 918 922.00 |
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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 | 810 796.00 | 7 360 865.00 | 8 171 661.00 | 810 796.00 |
FG Production sold - services | 2 411 219.00 | | 2 411 219.00 | 2 411 219.00 |
FJ Net sales | 3 222 015.00 | 7 360 865.00 | 10 582 880.00 | 3 222 015.00 |
FO Operating subsidies | | | 7 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 085.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 10 717 931.00 | |
FS Purchases of goods (including customs duties) | | | 4 506 282.00 | |
FT Inventory change (goods) | | | -237 930.00 | |
FU Purchases of raw materials and other supplies | | | 4 181.00 | |
FW Other purchases and external expenses | | | 3 214 420.00 | |
FX Taxes, duties, and similar payments | | | 325 859.00 | |
FY Salaries and Wages | | | 1 461 479.00 | |
FZ Social Security Contributions | | | 794 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 230.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 10 132 647.00 | |
GG - OPERATING RESULT (I - II) | | | 585 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 625.00 | |
GL Other interest and similar income | | | 28 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 255.00 | |
GN Positive exchange differences | | | 9 415.00 | |
GP Total financial income (V) | | | 542 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 486.00 | |
GR Interest and similar expenses | | | 81 806.00 | |
GS Negative differences of foreign exchange | | | 14 882.00 | |
GU Total financial expenses (VI) | | | 104 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 737.00 | 35 695.00 | | 9 737.00 |
HB Exceptional income from capital transactions | 17 494.00 | | | 17 494.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 40 730.00 | 35 695.00 | | 40 730.00 |
HE Exceptional expenses on management operations | 25 980.00 | 262 205.00 | | 25 980.00 |
HF Exceptional expenses on capital transactions | 148 142.00 | 665.00 | | 148 142.00 |
HG Exceptional depreciation and provisions | 136.00 | 10 656.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 174 258.00 | 273 527.00 | | 174 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 527.00 | -237 832.00 | | -133 527.00 |
HK Income tax | 184 824.00 | 34 712.00 | | 184 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 300 963.00 | 19 472 872.00 | | 11 300 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 595 902.00 | 19 000 352.00 | | 10 595 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 061.00 | 472 520.00 | | 705 061.00 |
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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 | 2 579 181.00 | | 9 313.00 | 2 579 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 390.00 | 1 591 701.00 | |
I4 DECREASES Grand Total | | 704 600.00 | 1 883 894.00 | |
IO DECREASES Total including other intangible assets | | 7 772.00 | 78 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626 438.00 | 214 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 952.00 | | | 85 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 138.00 | | 9 313.00 | 831 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 091.00 | | | 1 662 091.00 |
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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 | 30 315.00 | | | 30 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 315.00 | | | 30 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 864.00 | 136.00 | 13 500.00 | 55 864.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 53 255.00 | 7 486.00 | 53 255.00 | 53 255.00 |
6N Inventories and work in progress | 314 811.00 | 4 890.00 | 91 737.00 | 314 811.00 |
6T Receivables | 1 325 800.00 | 28 340.00 | | 1 325 800.00 |
7B Total provisions for depreciation | 1 640 611.00 | 33 230.00 | 91 737.00 | 1 640 611.00 |
7C Grand total | 1 749 730.00 | 40 852.00 | 158 492.00 | 1 749 730.00 |
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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 | 1 962 731.00 | 1 962 731.00 | | 1 962 731.00 |
8C Staff and Related Accounts | 203 152.00 | 203 152.00 | | 203 152.00 |
8D Social Security and Other Social Organizations | 189 550.00 | 189 550.00 | | 189 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 938.00 | 59 938.00 | | 59 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 813.00 | 1 212 813.00 | | 1 212 813.00 |
UP Loans | 150 999.00 | | | 150 999.00 |
UT Other financial assets | 176 785.00 | 82 779.00 | | 176 785.00 |
UX Other trade receivables | 10 505 031.00 | | | 10 505 031.00 |
UY Staff and related accounts | 17 943.00 | | | 17 943.00 |
UZ Social Security, other social security organizations | 4 788.00 | | | 4 788.00 |
VA Doubtful or disputed receivables | 2 649 957.00 | | | 2 649 957.00 |
VC Group and associates | 18 216.00 | | | 18 216.00 |
VG Loans with a maturity of up to one year at origin | 31 805.00 | 31 805.00 | | 31 805.00 |
VH Loans with a maturity of more than one year at origin | 1 102 105.00 | 670 369.00 | 431 736.00 | 1 102 105.00 |
VN Other taxes, similar payments | 96 476.00 | | | 96 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 040.00 | 76 040.00 | | 76 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | | | 2 780.00 |
VS Prepaid expenses | 59 485.00 | | | 59 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 954 291.00 | 11 059 329.00 | 2 894 962.00 | 13 954 291.00 |
VW VAT | 188 465.00 | 188 465.00 | | 188 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026 600.00 | 4 594 864.00 | 431 736.00 | 5 026 600.00 |
