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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 | 155 040.00 | 155 040.00 | | 155 040.00 |
AH Goodwill | 303 935.00 | 120 000.00 | 183 935.00 | 303 935.00 |
AJ Other Intangible Assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 4 888 676.00 | 1 168 298.00 | 3 720 377.00 | 4 888 676.00 |
AR Technical installations, industrial equipment and tools | 4 125 594.00 | 1 451 739.00 | 2 673 855.00 | 4 125 594.00 |
AT Other tangible assets | 186 268.00 | 144 455.00 | 41 812.00 | 186 268.00 |
AV Fixed assets in progress | 124 035.00 | | 124 035.00 | 124 035.00 |
BD Other fixed assets | 1 304 056.00 | | 1 304 056.00 | 1 304 056.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 12 090 694.00 | 3 039 533.00 | 9 051 161.00 | 12 090 694.00 |
BT Goods | 3 995 981.00 | 40 653.00 | 3 955 328.00 | 3 995 981.00 |
BV Advances and down payments on orders | 29 225.00 | | 29 225.00 | 29 225.00 |
BX Customers and related accounts | 5 962 788.00 | 12 744.00 | 5 950 044.00 | 5 962 788.00 |
BZ Other receivables | 839 383.00 | | 839 383.00 | 839 383.00 |
CF Cash and cash equivalents | 346 576.00 | | 346 576.00 | 346 576.00 |
CH Prepaid expenses | 20 207.00 | | 20 207.00 | 20 207.00 |
CJ TOTAL (II) | 11 194 159.00 | 53 397.00 | 11 140 762.00 | 11 194 159.00 |
CO Grand total (0 to V) | 23 284 853.00 | 3 092 930.00 | 20 191 923.00 | 23 284 853.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 19 609.00 | 11 580.00 | | 19 609.00 |
DG Other reserves | 372 562.00 | 220 016.00 | | 372 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 654.00 | 160 575.00 | | 123 654.00 |
DJ Investment subsidies | 310 944.00 | 353 867.00 | | 310 944.00 |
DL TOTAL (I) | 2 576 769.00 | 2 496 038.00 | | 2 576 769.00 |
DP Provisions for Risks | | 47 401.00 | | |
DR TOTAL (IV) | | 47 401.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 137 311.00 | 6 103 126.00 | | 6 137 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445 316.00 | 2 084 419.00 | | 4 445 316.00 |
DW Advances and down payments received on current orders | 89 364.00 | 148 513.00 | | 89 364.00 |
DX Trade payables and related accounts | 5 758 891.00 | 10 564 851.00 | | 5 758 891.00 |
DY Tax and social security liabilities | 1 058 996.00 | 1 062 244.00 | | 1 058 996.00 |
EA Other liabilities | 91 063.00 | 16 159.00 | | 91 063.00 |
EB Prepaid income (2) | 34 214.00 | 51 972.00 | | 34 214.00 |
EC TOTAL (IV) | 17 615 155.00 | 20 031 285.00 | | 17 615 155.00 |
EE Grand total (I to V) | 20 191 923.00 | 22 574 724.00 | | 20 191 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 250 311.00 | 2 504 139.00 | | 3 250 311.00 |
EI Including equity loans | 4 445 316.00 | | | 4 445 316.00 |
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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 | 30 475 828.00 | | 30 475 828.00 | 30 475 828.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 313 985.00 | | 2 313 985.00 | 2 313 985.00 |
FJ Net sales | 32 789 813.00 | | 32 789 813.00 | 32 789 813.00 |
FO Operating subsidies | | | 124 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 543.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 32 984 816.00 | |
FS Purchases of goods (including customs duties) | | | 23 390 805.00 | |
FT Inventory change (goods) | | | 274 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 836 835.00 | |
FW Other purchases and external expenses | | | 3 458 445.00 | |
FX Taxes, duties, and similar payments | | | 311 962.00 | |
FY Salaries and Wages | | | 2 015 531.00 | |
FZ Social Security Contributions | | | 737 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 759.00 | |
GE Other Expenses | | | 12 554.00 | |
GF Total Operating Expenses (II) | | | 32 530 663.00 | |
GG - OPERATING RESULT (I - II) | | | 454 153.00 | |
GL Other interest and similar income | | | 118.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 163 507.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 163 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 562.00 | 5 934.00 | | 6 562.00 |
HB Exceptional income from capital transactions | 71 291.00 | 287 049.00 | | 71 291.00 |
HD Total exceptional income (VII) | 77 853.00 | 292 983.00 | | 77 853.00 |
HE Exceptional expenses on management operations | 220 585.00 | 3 896.00 | | 220 585.00 |
HF Exceptional expenses on capital transactions | | 3 008.00 | | |
HH Total exceptional expenses (VIII) | 220 585.00 | 6 904.00 | | 220 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 731.00 | 286 079.00 | | -142 731.00 |
HJ Employee participation in company results | 21 532.00 | 29 051.00 | | 21 532.00 |
HK Income tax | 2 770.00 | 108 265.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 062 787.00 | 50 728 603.00 | | 33 062 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 939 133.00 | 50 568 028.00 | | 32 939 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 654.00 | 160 575.00 | | 123 654.00 |
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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 | 10 427 965.00 | | 1 703 248.00 | 10 427 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 307 146.00 | |
I4 DECREASES Grand Total | | 40 520.00 | 12 090 694.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 1 458 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 520.00 | 9 324 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464 475.00 | | | 1 464 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 946 148.00 | | 412 944.00 | 8 946 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 342.00 | | 1 290 304.00 | 17 342.00 |
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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 | 2 486 908.00 | 450 231.00 | 17 606.00 | 2 486 908.00 |
PE DEPRECIATION Total including other intangible assets | 160 540.00 | | 5 500.00 | 160 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 368.00 | 450 231.00 | 12 106.00 | 2 326 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 401.00 | | 47 401.00 | 47 401.00 |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6N Inventories and work in progress | | 40 653.00 | | |
6T Receivables | 105 271.00 | 2 106.00 | 94 634.00 | 105 271.00 |
7B Total provisions for depreciation | 225 271.00 | 42 759.00 | 94 634.00 | 225 271.00 |
7C Grand total | 272 672.00 | 42 759.00 | 142 034.00 | 272 672.00 |
UE of which provisions and reversals: - Operating | | 42 759.00 | 51 526.00 | |
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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 | 5 758 891.00 | 5 758 891.00 | | 5 758 891.00 |
8C Staff and Related Accounts | 216 718.00 | 216 718.00 | | 216 718.00 |
8D Social Security and Other Social Organizations | 394 819.00 | 394 819.00 | | 394 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 063.00 | 91 063.00 | | 91 063.00 |
8L Deferred income | 34 214.00 | 34 214.00 | | 34 214.00 |
UT Other financial assets | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 5 912 740.00 | | | 5 912 740.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 991.00 | | | 991.00 |
VA Doubtful or disputed receivables | 50 047.00 | | | 50 047.00 |
VB VAT | 411 000.00 | | | 411 000.00 |
VC Group and associates | 24 565.00 | | | 24 565.00 |
VG Loans with a maturity of up to one year at origin | 3 250 311.00 | 3 250 311.00 | | 3 250 311.00 |
VH Loans with a maturity of more than one year at origin | 2 887 000.00 | 321 552.00 | 1 105 988.00 | 2 887 000.00 |
VI Group and Associates | 4 445 316.00 | 4 445 316.00 | | 4 445 316.00 |
VK Loans repaid during the year | 708 492.00 | | | 708 492.00 |
VM Income taxes | 289 245.00 | | | 289 245.00 |
VP Miscellaneous | 67 990.00 | | | 67 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 080.00 | 368 080.00 | | 368 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 991.00 | | | 44 991.00 |
VS Prepaid expenses | 20 207.00 | | | 20 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 825 468.00 | 6 825 468.00 | | 6 825 468.00 |
VW VAT | 79 379.00 | 79 379.00 | | 79 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 525 791.00 | 14 960 343.00 | 1 105 988.00 | 17 525 791.00 |
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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 |
YP Average staff number | 64.00 | | | 64.00 |
