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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 | 1 190 910.00 | 1 190 910.00 | | 1 190 910.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 22 499.00 | 1 286.00 | 21 213.00 | 22 499.00 |
AT Other tangible assets | 1 562 291.00 | 1 029 368.00 | 532 923.00 | 1 562 291.00 |
BH Other financial assets | 161 147.00 | | 161 147.00 | 161 147.00 |
BJ TOTAL (I) | 2 974 959.00 | 2 259 676.00 | 715 283.00 | 2 974 959.00 |
BL Raw materials, supplies | 1 754 169.00 | | 1 754 169.00 | 1 754 169.00 |
BT Goods | 10 527 297.00 | | 10 527 297.00 | 10 527 297.00 |
BV Advances and down payments on orders | 546 884.00 | | 546 884.00 | 546 884.00 |
BX Customers and related accounts | 25 001 024.00 | 322 206.00 | 24 678 818.00 | 25 001 024.00 |
BZ Other receivables | 11 201 648.00 | | 11 201 648.00 | 11 201 648.00 |
CF Cash and cash equivalents | 2 723 572.00 | | 2 723 572.00 | 2 723 572.00 |
CH Prepaid expenses | 121 000.00 | | 121 000.00 | 121 000.00 |
CJ TOTAL (II) | 51 875 594.00 | 322 206.00 | 51 553 388.00 | 51 875 594.00 |
CO Grand total (0 to V) | 54 850 552.00 | 2 581 882.00 | 52 268 671.00 | 54 850 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DB Share, merger, contribution premiums, etc. | 9 020.00 | 9 020.00 | | 9 020.00 |
DD Legal reserve (1) | 495 000.00 | 495 000.00 | | 495 000.00 |
DH Retained earnings | 6 371 732.00 | 5 387 650.00 | | 6 371 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767 952.00 | 984 082.00 | | 3 767 952.00 |
DL TOTAL (I) | 15 593 705.00 | 11 825 753.00 | | 15 593 705.00 |
DP Provisions for Risks | 625 579.00 | 1 079 135.00 | | 625 579.00 |
DQ Provisions for Expenses | 2 442 481.00 | 2 146 588.00 | | 2 442 481.00 |
DR TOTAL (IV) | 3 068 060.00 | 3 225 723.00 | | 3 068 060.00 |
DX Trade payables and related accounts | 16 042 864.00 | 12 218 479.00 | | 16 042 864.00 |
DY Tax and social security liabilities | 17 564 041.00 | 13 672 342.00 | | 17 564 041.00 |
EC TOTAL (IV) | 33 606 906.00 | 25 890 821.00 | | 33 606 906.00 |
EE Grand total (I to V) | 52 268 671.00 | 40 942 297.00 | | 52 268 671.00 |
EG Accrued income and payables due within one year | 33 606 906.00 | 25 890 821.00 | | 33 606 906.00 |
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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 | 138 813 115.00 | 2 018 645.00 | 140 831 760.00 | 138 813 115.00 |
FG Production sold - services | 21 924.00 | | 21 924.00 | 21 924.00 |
FJ Net sales | 138 835 039.00 | 2 018 645.00 | 140 853 684.00 | 138 835 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479 915.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 142 335 320.00 | |
FS Purchases of goods (including customs duties) | | | 90 770 163.00 | |
FT Inventory change (goods) | | | 4 166 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 162.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640 420.00 | |
FW Other purchases and external expenses | | | 11 470 164.00 | |
FX Taxes, duties, and similar payments | | | 10 522 425.00 | |
FY Salaries and Wages | | | 9 763 390.00 | |
FZ Social Security Contributions | | | 4 520 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 376.00 | |
GE Other Expenses | | | 583 309.00 | |
GF Total Operating Expenses (II) | | | 132 843 183.00 | |
GG - OPERATING RESULT (I - II) | | | 9 492 137.00 | |
GL Other interest and similar income | | | 45 031.00 | |
GP Total financial income (V) | | | 45 031.00 | |
GR Interest and similar expenses | | | 269 942.00 | |
GU Total financial expenses (VI) | | | 269 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 267 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692 843.00 | 668 902.00 | | 692 843.00 |
A4 Equity method investments | 578 966.00 | 1 084 514.00 | | 578 966.00 |
HB Exceptional income from capital transactions | 4 192.00 | | | 4 192.00 |
HD Total exceptional income (VII) | 4 192.00 | | | 4 192.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | 419.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 308.00 | -419.00 | | 2 308.00 |
HJ Employee participation in company results | 1 312 550.00 | 673 239.00 | | 1 312 550.00 |
HK Income tax | 4 189 033.00 | 2 301 693.00 | | 4 189 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 384 542.00 | 113 632 954.00 | | 142 384 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 616 591.00 | 112 648 872.00 | | 138 616 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767 952.00 | 984 082.00 | | 3 767 952.00 |
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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 | 2 883 262.00 | | 115 511.00 | 2 883 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 173.00 | 161 147.00 | |
I4 DECREASES Grand Total | | 23 814.00 | 2 974 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 229 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 641.00 | 1 584 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 022.00 | | | 1 229 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 166.00 | | 114 265.00 | 1 493 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 074.00 | | 1 246.00 | 161 074.00 |
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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 | 2 012 907.00 | 229 414.00 | 20 758.00 | 2 012 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 179 532.00 | 11 378.00 | | 1 179 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 376.00 | 218 036.00 | 20 758.00 | 833 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 225 723.00 | 381 376.00 | 539 039.00 | 3 225 723.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 248 034.00 | 322 206.00 | 248 034.00 | 248 034.00 |
7B Total provisions for depreciation | 286 146.00 | 322 206.00 | 248 034.00 | 286 146.00 |
7C Grand total | 3 511 869.00 | 703 582.00 | 787 073.00 | 3 511 869.00 |
UE of which provisions and reversals: - Operating | | 703 582.00 | 787 073.00 | |
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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 | 16 042 864.00 | 16 042 864.00 | | 16 042 864.00 |
8C Staff and Related Accounts | 3 007 305.00 | 3 007 305.00 | | 3 007 305.00 |
8D Social Security and Other Social Organizations | 1 436 385.00 | 1 436 385.00 | | 1 436 385.00 |
8E Income Taxes | 1 997 391.00 | 1 997 391.00 | | 1 997 391.00 |
UT Other financial assets | 161 147.00 | | | 161 147.00 |
UX Other trade receivables | 25 001 024.00 | | | 25 001 024.00 |
UY Staff and related accounts | 58 149.00 | | | 58 149.00 |
UZ Social Security, other social security organizations | 38 531.00 | | | 38 531.00 |
VB VAT | 559 368.00 | | | 559 368.00 |
VC Group and associates | 10 418 913.00 | | | 10 418 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 006 792.00 | 11 006 792.00 | | 11 006 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 686.00 | | | 126 686.00 |
VS Prepaid expenses | 121 000.00 | | | 121 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 484 818.00 | 36 323 672.00 | 161 147.00 | 36 484 818.00 |
VW VAT | 116 169.00 | 116 169.00 | | 116 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 606 906.00 | 33 606 906.00 | | 33 606 906.00 |
