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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 | 228 864.00 | 207 592.00 | 21 272.00 | 228 864.00 |
AH Goodwill | 406 514.00 | 281 324.00 | 125 190.00 | 406 514.00 |
AR Technical installations, industrial equipment and tools | 94 016.00 | 76 350.00 | 17 666.00 | 94 016.00 |
AT Other tangible assets | 875 277.00 | 821 812.00 | 53 466.00 | 875 277.00 |
BH Other financial assets | 37 800.00 | | 37 800.00 | 37 800.00 |
BJ TOTAL (I) | 1 642 472.00 | 1 387 078.00 | 255 394.00 | 1 642 472.00 |
BL Raw materials, supplies | 79 857.00 | | 79 857.00 | 79 857.00 |
BN Goods in progress | -1.00 | | -1.00 | -1.00 |
BR Intermediate and finished products | 11 818.00 | | 11 818.00 | 11 818.00 |
BT Goods | 1 598 033.00 | 63 870.00 | 1 534 163.00 | 1 598 033.00 |
BV Advances and down payments on orders | 261 215.00 | | 261 215.00 | 261 215.00 |
BX Customers and related accounts | 3 022 803.00 | 43 743.00 | 2 979 060.00 | 3 022 803.00 |
BZ Other receivables | 160 675.00 | | 160 675.00 | 160 675.00 |
CF Cash and cash equivalents | 273 100.00 | | 273 100.00 | 273 100.00 |
CH Prepaid expenses | 113 647.00 | | 113 647.00 | 113 647.00 |
CJ TOTAL (II) | 5 521 147.00 | 107 613.00 | 5 413 533.00 | 5 521 147.00 |
CN Currency translation adjustments (V) | 22 959.00 | | 22 959.00 | 22 959.00 |
CO Grand total (0 to V) | 7 186 578.00 | 1 494 691.00 | 5 691 886.00 | 7 186 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 210.00 | 981 210.00 | | 981 210.00 |
DD Legal reserve (1) | 98 121.00 | 98 121.00 | | 98 121.00 |
DE Statutory or contractual reserves | 782 021.00 | 782 021.00 | | 782 021.00 |
DF Regulated reserves (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DH Retained earnings | 1 159 465.00 | 849 176.00 | | 1 159 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 945.00 | 310 288.00 | | 487 945.00 |
DL TOTAL (I) | 3 524 782.00 | 3 036 837.00 | | 3 524 782.00 |
DP Provisions for Risks | 25 547.00 | 2 589.00 | | 25 547.00 |
DQ Provisions for Expenses | 59 815.00 | 47 807.00 | | 59 815.00 |
DR TOTAL (IV) | 85 362.00 | 50 396.00 | | 85 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009.00 | 100 782.00 | | 2 009.00 |
DW Advances and down payments received on current orders | 4 792.00 | 2 603.00 | | 4 792.00 |
DX Trade payables and related accounts | 794 311.00 | 953 275.00 | | 794 311.00 |
DY Tax and social security liabilities | 781 132.00 | 591 900.00 | | 781 132.00 |
EA Other liabilities | 497 480.00 | 404 600.00 | | 497 480.00 |
EC TOTAL (IV) | 2 079 724.00 | 2 053 160.00 | | 2 079 724.00 |
ED (V) | 2 017.00 | 8 685.00 | | 2 017.00 |
EE Grand total (I to V) | 5 691 886.00 | 5 149 079.00 | | 5 691 886.00 |
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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 | 6 165 467.00 | 4 594 947.00 | 10 760 414.00 | 6 165 467.00 |
FD Production sold - goods | 474 906.00 | | 474 906.00 | 474 906.00 |
FG Production sold - services | 7 984.00 | 8 451.00 | 16 435.00 | 7 984.00 |
FJ Net sales | 6 648 357.00 | 4 603 398.00 | 11 251 754.00 | 6 648 357.00 |
FM Inventory production | | | -3 805.00 | |
FO Operating subsidies | | | 9 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 451.00 | |
FQ Other income | | | 15 835.00 | |
FR Total operating income (I) | | | 11 392 004.00 | |
FS Purchases of goods (including customs duties) | | | 5 201 786.00 | |
FT Inventory change (goods) | | | -227 168.00 | |
FU Purchases of raw materials and other supplies | | | 163 103.00 | |
FV Inventory change (raw materials and supplies) | | | -18 760.00 | |
FW Other purchases and external expenses | | | 2 082 373.00 | |
FX Taxes, duties, and similar payments | | | 141 561.00 | |
FY Salaries and Wages | | | 1 556 519.00 | |
FZ Social Security Contributions | | | 579 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 815.00 | |
GE Other Expenses | | | 996 276.00 | |
GF Total Operating Expenses (II) | | | 10 662 870.00 | |
GG - OPERATING RESULT (I - II) | | | 729 133.00 | |
GL Other interest and similar income | | | 18 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 138 221.00 | |
GP Total financial income (V) | | | 156 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 959.00 | |
GR Interest and similar expenses | | | 21 610.00 | |
GS Negative differences of foreign exchange | | | 144 642.00 | |
GU Total financial expenses (VI) | | | 189 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | 6 580.00 | | 1 319.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 111 319.00 | 6 580.00 | | 111 319.00 |
HE Exceptional expenses on management operations | 1 510.00 | 269.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 269.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 809.00 | 6 310.00 | | 109 809.00 |
HJ Employee participation in company results | 85 945.00 | | | 85 945.00 |
HK Income tax | 232 738.00 | 66 271.00 | | 232 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 660 219.00 | 10 898 047.00 | | 11 660 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 172 273.00 | 10 587 759.00 | | 11 172 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 945.00 | 310 288.00 | | 487 945.00 |
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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 | 1 590 065.00 | | 57 106.00 | 1 590 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 37 800.00 | |
I4 DECREASES Grand Total | | 4 699.00 | 1 642 472.00 | |
IO DECREASES Total including other intangible assets | | | 635 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 199.00 | 969 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 981.00 | | 17 398.00 | 617 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 784.00 | | 39 708.00 | 932 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 300.00 | | | 39 300.00 |
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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 | 1 010 813.00 | 32 587.00 | 3 199.00 | 1 010 813.00 |
PE DEPRECIATION Total including other intangible assets | 133 330.00 | 8 709.00 | | 133 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 483.00 | 23 878.00 | 3 199.00 | 877 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 396.00 | 82 774.00 | 47 808.00 | 50 396.00 |
7B Total provisions for depreciation | 432 432.00 | 95 698.00 | 73 640.00 | 432 432.00 |
7C Grand total | 482 828.00 | 178 472.00 | 121 448.00 | 482 828.00 |
UE of which provisions and reversals: - Operating | | 251 211.00 | 121 447.00 | |
UG - Financial | | 22 959.00 | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 497 480.00 | 450 852.00 | 46 628.00 | 497 480.00 |
UT Other financial assets | 37 800.00 | | 37 800.00 | 37 800.00 |
UX Other trade receivables | 2 991 403.00 | 2 991 403.00 | | 2 991 403.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 31 400.00 | 31 400.00 | | 31 400.00 |
VB VAT | 100 574.00 | 100 574.00 | | 100 574.00 |
VG Loans with a maturity of up to one year at origin | 2 009.00 | 2 009.00 | | 2 009.00 |
VM Income taxes | 54 489.00 | 54 489.00 | | 54 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 113 647.00 | 113 647.00 | | 113 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 925.00 | 3 297 126.00 | 37 800.00 | 3 334 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
