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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 | 524 832.00 | 517 108.00 | 7 723.00 | 524 832.00 |
AH Goodwill | 403 866.00 | 33 489.00 | 370 376.00 | 403 866.00 |
AR Technical installations, industrial equipment and tools | 175 790.00 | 164 918.00 | 10 872.00 | 175 790.00 |
AT Other tangible assets | 282 136.00 | 234 312.00 | 47 824.00 | 282 136.00 |
BF Loans | 2 690 000.00 | | 2 690 000.00 | 2 690 000.00 |
BH Other financial assets | 200 451.00 | | 200 451.00 | 200 451.00 |
BJ TOTAL (I) | 4 277 078.00 | 949 829.00 | 3 327 248.00 | 4 277 078.00 |
BT Goods | 3 681 022.00 | 70 970.00 | 3 610 051.00 | 3 681 022.00 |
BV Advances and down payments on orders | 328 657.00 | | 328 657.00 | 328 657.00 |
BX Customers and related accounts | 11 312 764.00 | 67 008.00 | 11 245 755.00 | 11 312 764.00 |
BZ Other receivables | 672 173.00 | | 672 173.00 | 672 173.00 |
CF Cash and cash equivalents | 505 068.00 | | 505 068.00 | 505 068.00 |
CH Prepaid expenses | 83 022.00 | | 83 022.00 | 83 022.00 |
CJ TOTAL (II) | 16 582 708.00 | 137 979.00 | 16 444 728.00 | 16 582 708.00 |
CN Currency translation adjustments (V) | 13 830.00 | | 13 830.00 | 13 830.00 |
CO Grand total (0 to V) | 20 873 617.00 | 1 087 809.00 | 19 785 807.00 | 20 873 617.00 |
CP Shares due in less than one year | 3 795.00 | | | 3 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 8 710 313.00 | 7 935 892.00 | | 8 710 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 380.00 | 774 420.00 | | 997 380.00 |
DL TOTAL (I) | 10 587 693.00 | 9 590 313.00 | | 10 587 693.00 |
DP Provisions for Risks | 162 657.00 | 85 405.00 | | 162 657.00 |
DR TOTAL (IV) | 162 657.00 | 85 405.00 | | 162 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 382 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 869 154.00 | 1 325 548.00 | | 2 869 154.00 |
DW Advances and down payments received on current orders | 419 683.00 | 392 961.00 | | 419 683.00 |
DX Trade payables and related accounts | 4 075 246.00 | 2 974 069.00 | | 4 075 246.00 |
DY Tax and social security liabilities | 1 008 354.00 | 1 203 250.00 | | 1 008 354.00 |
EA Other liabilities | 660 019.00 | 644 993.00 | | 660 019.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 9 035 457.00 | 6 923 292.00 | | 9 035 457.00 |
EE Grand total (I to V) | 19 785 807.00 | 16 599 011.00 | | 19 785 807.00 |
EG Accrued income and payables due within one year | 9 035 457.00 | 6 923 292.00 | | 9 035 457.00 |
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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 | 24 219 978.00 | 16 187 068.00 | 40 407 046.00 | 24 219 978.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 476 755.00 | 318 891.00 | 795 646.00 | 476 755.00 |
FJ Net sales | 24 696 733.00 | 16 505 959.00 | 41 202 692.00 | 24 696 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 002.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 41 451 930.00 | |
FS Purchases of goods (including customs duties) | | | 34 739 832.00 | |
FT Inventory change (goods) | | | -2 243 051.00 | |
FU Purchases of raw materials and other supplies | | | 39 503.00 | |
FW Other purchases and external expenses | | | 4 487 849.00 | |
FX Taxes, duties, and similar payments | | | 269 319.00 | |
FY Salaries and Wages | | | 1 732 169.00 | |
FZ Social Security Contributions | | | 656 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 556.00 | |
GE Other Expenses | | | 102 613.00 | |
GF Total Operating Expenses (II) | | | 39 982 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 831.00 | |
GL Other interest and similar income | | | 75 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 653.00 | |
GN Positive exchange differences | | | 51 443.00 | |
GP Total financial income (V) | | | 151 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 349.00 | |
GR Interest and similar expenses | | | 53 065.00 | |
GS Negative differences of foreign exchange | | | 88 829.00 | |
GU Total financial expenses (VI) | | | 160 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 409.00 | 16 458.00 | | 9 409.00 |
HB Exceptional income from capital transactions | 2 083.00 | 6 500.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 11 493.00 | 112 958.00 | | 11 493.00 |
HE Exceptional expenses on management operations | 27 217.00 | 90 725.00 | | 27 217.00 |
HF Exceptional expenses on capital transactions | 3 346.00 | | | 3 346.00 |
HH Total exceptional expenses (VIII) | 30 563.00 | 90 725.00 | | 30 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 070.00 | 22 232.00 | | -19 070.00 |
HK Income tax | 444 660.00 | 276 099.00 | | 444 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 614 947.00 | 38 433 026.00 | | 41 614 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 617 566.00 | 37 658 605.00 | | 40 617 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 380.00 | 774 420.00 | | 997 380.00 |
HQ References: Real Estate Leasing | 368 942.00 | 368 942.00 | | 368 942.00 |
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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 | 4 322 553.00 | | 34 858.00 | 4 322 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 312.00 | 2 890 452.00 | |
I4 DECREASES Grand Total | | 80 332.00 | 4 277 079.00 | |
IO DECREASES Total including other intangible assets | | 4 222.00 | 928 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 798.00 | 457 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 776.00 | | 2 146.00 | 930 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 014.00 | | 32 712.00 | 472 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919 763.00 | | | 2 919 763.00 |
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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 | 943 926.00 | 20 088.00 | 47 674.00 | 943 926.00 |
PE DEPRECIATION Total including other intangible assets | 517 923.00 | 3 407.00 | 4 221.00 | 517 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 003.00 | 16 681.00 | 43 452.00 | 426 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 85 406.00 | 101 905.00 | 24 654.00 | 85 406.00 |
6A on fixed assets – intangible | 33 490.00 | | | 33 490.00 |
6N Inventories and work in progress | 82 932.00 | 70 971.00 | 82 932.00 | 82 932.00 |
6T Receivables | 78 749.00 | 23 008.00 | 34 749.00 | 78 749.00 |
7B Total provisions for depreciation | 195 171.00 | 93 979.00 | 117 681.00 | 195 171.00 |
7C Grand total | 280 577.00 | 195 884.00 | 142 335.00 | 280 577.00 |
UE of which provisions and reversals: - Operating | | 177 535.00 | 117 681.00 | |
UG - Financial | | 18 349.00 | 24 654.00 | |
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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 | 4 075 247.00 | 4 075 247.00 | | 4 075 247.00 |
8C Staff and Related Accounts | 194 097.00 | 194 097.00 | | 194 097.00 |
8D Social Security and Other Social Organizations | 315 037.00 | 315 037.00 | | 315 037.00 |
8E Income Taxes | 136 300.00 | 136 300.00 | | 136 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 019.00 | 660 019.00 | | 660 019.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 2 690 000.00 | | 2 690 000.00 | 2 690 000.00 |
UT Other financial assets | 200 452.00 | 3 796.00 | 196 656.00 | 200 452.00 |
UX Other trade receivables | 11 277 723.00 | 11 277 723.00 | | 11 277 723.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VA Doubtful or disputed receivables | 35 042.00 | 35 042.00 | | 35 042.00 |
VB VAT | 159 954.00 | 159 954.00 | | 159 954.00 |
VC Group and associates | 203 281.00 | 203 281.00 | | 203 281.00 |
VI Group and Associates | 2 869 154.00 | 2 869 154.00 | | 2 869 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 757.00 | 53 757.00 | | 53 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 472.00 | 302 472.00 | | 302 472.00 |
VS Prepaid expenses | 83 022.00 | 83 022.00 | | 83 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 958 412.00 | 12 071 756.00 | 2 886 656.00 | 14 958 412.00 |
VW VAT | 309 163.00 | 309 163.00 | | 309 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 615 774.00 | 8 615 774.00 | | 8 615 774.00 |
