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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 | 33 077.00 | 32 432.00 | 644.00 | 33 077.00 |
AH Goodwill | 354 500.00 | | 354 500.00 | 354 500.00 |
AP Buildings | 421 156.00 | 112 402.00 | 308 754.00 | 421 156.00 |
AR Technical installations, industrial equipment and tools | 625 252.00 | 419 789.00 | 205 463.00 | 625 252.00 |
AT Other tangible assets | 578 823.00 | 313 982.00 | 264 840.00 | 578 823.00 |
AV Fixed assets in progress | 111 492.00 | | 111 492.00 | 111 492.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 375 703.00 | 878 607.00 | 1 497 096.00 | 2 375 703.00 |
BN Goods in progress | 201 292.00 | | 201 292.00 | 201 292.00 |
BT Goods | 5 824 870.00 | 1 588 553.00 | 4 236 316.00 | 5 824 870.00 |
BX Customers and related accounts | 1 940 652.00 | 309 962.00 | 1 630 690.00 | 1 940 652.00 |
BZ Other receivables | 731 874.00 | | 731 874.00 | 731 874.00 |
CF Cash and cash equivalents | 1 153 064.00 | | 1 153 064.00 | 1 153 064.00 |
CH Prepaid expenses | 20 878.00 | | 20 878.00 | 20 878.00 |
CJ TOTAL (II) | 9 872 632.00 | 1 898 515.00 | 7 974 116.00 | 9 872 632.00 |
CO Grand total (0 to V) | 12 248 335.00 | 2 777 122.00 | 9 471 212.00 | 12 248 335.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DE Statutory or contractual reserves | 3 972 674.00 | 3 590 538.00 | | 3 972 674.00 |
DH Retained earnings | | 111 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 776.00 | 270 499.00 | | 215 776.00 |
DK Regulated provisions | 818.00 | 1 045.00 | | 818.00 |
DL TOTAL (I) | 5 034 068.00 | 4 818 519.00 | | 5 034 068.00 |
DU Loans and Debts from Credit Institutions (3) | 183 358.00 | 28 830.00 | | 183 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 101 153.00 | | 151.00 |
DX Trade payables and related accounts | 3 753 442.00 | 5 310 691.00 | | 3 753 442.00 |
DY Tax and social security liabilities | 486 568.00 | 520 795.00 | | 486 568.00 |
EA Other liabilities | 10 087.00 | 180 800.00 | | 10 087.00 |
EB Prepaid income (2) | 3 535.00 | 2 760.00 | | 3 535.00 |
EC TOTAL (IV) | 4 437 144.00 | 6 145 030.00 | | 4 437 144.00 |
EE Grand total (I to V) | 9 471 212.00 | 10 963 550.00 | | 9 471 212.00 |
EG Accrued income and payables due within one year | 4 292 273.00 | 6 145 030.00 | | 4 292 273.00 |
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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 | 12 934 597.00 | 339 256.00 | 13 273 854.00 | 12 934 597.00 |
FG Production sold - services | 2 336 520.00 | 26 992.00 | 2 363 512.00 | 2 336 520.00 |
FJ Net sales | 15 271 117.00 | 366 248.00 | 15 637 366.00 | 15 271 117.00 |
FM Inventory production | | | 201 292.00 | |
FN Capitalized production | | | 64 564.00 | |
FO Operating subsidies | | | 12 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 668.00 | |
FQ Other income | | | 18 670.00 | |
FR Total operating income (I) | | | 16 377 376.00 | |
FS Purchases of goods (including customs duties) | | | 9 852 974.00 | |
FT Inventory change (goods) | | | 427 795.00 | |
FW Other purchases and external expenses | | | 2 858 184.00 | |
FX Taxes, duties, and similar payments | | | 214 883.00 | |
FY Salaries and Wages | | | 1 645 679.00 | |
FZ Social Security Contributions | | | 634 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 062.00 | |
GE Other Expenses | | | 84 325.00 | |
GF Total Operating Expenses (II) | | | 16 046 979.00 | |
GG - OPERATING RESULT (I - II) | | | 330 396.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GP Total financial income (V) | | | 3 781.00 | |
GR Interest and similar expenses | | | 42 420.00 | |
GU Total financial expenses (VI) | | | 42 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HC Reversals of provisions and transfers of expenses | 53 429.00 | 1 218.00 | | 53 429.00 |
HD Total exceptional income (VII) | 53 429.00 | 5 551.00 | | 53 429.00 |
HE Exceptional expenses on management operations | 65 887.00 | | | 65 887.00 |
HF Exceptional expenses on capital transactions | 11 373.00 | 4 876.00 | | 11 373.00 |
HG Exceptional depreciation and provisions | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 78 936.00 | 4 876.00 | | 78 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 506.00 | 674.00 | | -25 506.00 |
HK Income tax | 50 475.00 | 77 240.00 | | 50 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 434 586.00 | 19 704 216.00 | | 16 434 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 218 810.00 | 19 433 717.00 | | 16 218 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 776.00 | 270 499.00 | | 215 776.00 |
HP References: Equipment leasing | 25 421.00 | 33 108.00 | | 25 421.00 |
HQ References: Real Estate Leasing | 40 729.00 | 40 729.00 | | 40 729.00 |
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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 | 2 151 320.00 | | 271 133.00 | 2 151 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 401.00 | |
I4 DECREASES Grand Total | | 46 750.00 | 2 375 703.00 | |
IO DECREASES Total including other intangible assets | | | 387 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 750.00 | 1 736 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 827.00 | | 750.00 | 386 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 272.00 | | 270 203.00 | 1 513 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 221.00 | | 180.00 | 251 221.00 |
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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 | 686 996.00 | 226 988.00 | 35 377.00 | 686 996.00 |
PE DEPRECIATION Total including other intangible assets | 32 327.00 | 105.00 | | 32 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 669.00 | 226 882.00 | 35 377.00 | 654 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 046.00 | | 227.00 | 1 046.00 |
6N Inventories and work in progress | 1 769 545.00 | 42 562.00 | 223 553.00 | 1 769 545.00 |
7B Total provisions for depreciation | 2 019 007.00 | 103 062.00 | 223 553.00 | 2 019 007.00 |
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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 | 3 753 443.00 | 3 753 443.00 | | 3 753 443.00 |
8C Staff and Related Accounts | 226 187.00 | 226 187.00 | | 226 187.00 |
8D Social Security and Other Social Organizations | 177 387.00 | 177 387.00 | | 177 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
8L Deferred income | 3 535.00 | 3 535.00 | | 3 535.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 1 549 134.00 | 1 549 134.00 | | 1 549 134.00 |
UZ Social Security, other social security organizations | 28 410.00 | 28 410.00 | | 28 410.00 |
VA Doubtful or disputed receivables | 391 518.00 | 391 518.00 | | 391 518.00 |
VB VAT | 174 095.00 | 174 095.00 | | 174 095.00 |
VC Group and associates | 181 232.00 | 181 232.00 | | 181 232.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 192 800.00 | | | 192 800.00 |
VK Loans repaid during the year | 35 285.00 | | | 35 285.00 |
VM Income taxes | 89 525.00 | 89 525.00 | | 89 525.00 |
VP Miscellaneous | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 715.00 | 256 715.00 | | 256 715.00 |
VS Prepaid expenses | 20 878.00 | 20 878.00 | | 20 878.00 |
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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 | 45.00 | | | 45.00 |
