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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 935 780.00 | 935 780.00 | | 935 780.00 |
AP Buildings | 456 287.00 | 452 943.00 | 3 343.00 | 456 287.00 |
AR Technical installations, industrial equipment and tools | 6 153 065.00 | 6 127 011.00 | 26 054.00 | 6 153 065.00 |
AT Other tangible assets | 2 359 993.00 | 2 359 781.00 | 211.00 | 2 359 993.00 |
BH Other financial assets | 17 471 161.00 | | 17 471 161.00 | 17 471 161.00 |
BJ TOTAL (I) | 27 376 287.00 | 9 875 516.00 | 17 500 770.00 | 27 376 287.00 |
BN Goods in progress | 10 129 734.00 | 521 286.00 | 9 608 447.00 | 10 129 734.00 |
BX Customers and related accounts | 20 608 095.00 | 178 353.00 | 20 429 741.00 | 20 608 095.00 |
BZ Other receivables | 3 423 885.00 | | 3 423 885.00 | 3 423 885.00 |
CF Cash and cash equivalents | 2 939 159.00 | | 2 939 159.00 | 2 939 159.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 37 107 206.00 | 699 640.00 | 36 407 566.00 | 37 107 206.00 |
CO Grand total (0 to V) | 64 483 493.00 | 10 575 156.00 | 53 908 337.00 | 64 483 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 6 952 586.00 | 5 321 380.00 | | 6 952 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449 878.00 | 3 631 205.00 | | 3 449 878.00 |
DK Regulated provisions | 552 231.00 | 403 255.00 | | 552 231.00 |
DL TOTAL (I) | 21 954 696.00 | 20 355 842.00 | | 21 954 696.00 |
DP Provisions for Risks | 201 113.00 | 372 413.00 | | 201 113.00 |
DQ Provisions for Expenses | 410 783.00 | 403 773.00 | | 410 783.00 |
DR TOTAL (IV) | 611 896.00 | 776 186.00 | | 611 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 369 145.00 | | |
DW Advances and down payments received on current orders | 526 404.00 | 489 958.00 | | 526 404.00 |
DX Trade payables and related accounts | 26 597 068.00 | 23 687 798.00 | | 26 597 068.00 |
DY Tax and social security liabilities | 4 012 824.00 | 3 600 256.00 | | 4 012 824.00 |
EA Other liabilities | 205 447.00 | 146 859.00 | | 205 447.00 |
EB Prepaid income (2) | | 69 738.00 | | |
EC TOTAL (IV) | 31 341 744.00 | 31 363 756.00 | | 31 341 744.00 |
EE Grand total (I to V) | 53 908 337.00 | 52 495 784.00 | | 53 908 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 118 864 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 185.00 | |
FQ Other income | | | 1 425 632.00 | |
FR Total operating income (I) | | | 120 801 535.00 | |
FS Purchases of goods (including customs duties) | | | 88 332 744.00 | |
FT Inventory change (goods) | | | 1 049 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 426.00 | |
FV Inventory change (raw materials and supplies) | | | 9 172.00 | |
FW Other purchases and external expenses | | | 12 272 637.00 | |
FX Taxes, duties, and similar payments | | | 967 563.00 | |
FY Salaries and Wages | | | 6 557 191.00 | |
FZ Social Security Contributions | | | 3 014 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 072.00 | |
GE Other Expenses | | | 1 589 063.00 | |
GF Total Operating Expenses (II) | | | 114 931 117.00 | |
GG - OPERATING RESULT (I - II) | | | 5 870 418.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 236 441.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 236 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 634 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 511.00 | 19 246.00 | | 511.00 |
HC Reversals of provisions and transfers of expenses | 8 538.00 | 446 591.00 | | 8 538.00 |
HD Total exceptional income (VII) | 9 049.00 | 465 838.00 | | 9 049.00 |
HE Exceptional expenses on management operations | 62.00 | 7 532.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 5 130.00 | | |
HG Exceptional depreciation and provisions | 157 452.00 | 215 748.00 | | 157 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 464.00 | 237 426.00 | | -148 464.00 |
HJ Employee participation in company results | 327 432.00 | 251 991.00 | | 327 432.00 |
HK Income tax | 1 708 724.00 | 1 703 398.00 | | 1 708 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 811 124.00 | 117 269 323.00 | | 120 811 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 361 246.00 | 113 638 118.00 | | 117 361 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 449 878.00 | 3 631 205.00 | | 3 449 878.00 |
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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 | 9 941 878.00 | | 13 245.00 | 9 941 878.00 |
I4 DECREASES Grand Total | | 50 000.00 | 9 905 123.00 | |
IO DECREASES Total including other intangible assets | | | 935 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 8 969 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 780.00 | | | 935 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 006 098.00 | | 13 245.00 | 9 006 098.00 |
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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 | 9 749 848.00 | 25 663.00 | 50 000.00 | 9 749 848.00 |
PE DEPRECIATION Total including other intangible assets | 785 780.00 | | | 785 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 964 068.00 | | 50 000.00 | 8 964 068.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 776 186.00 | 37 072.00 | 205 362.00 | 776 186.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 491 115.00 | 30 170.00 | | 491 115.00 |
6T Receivables | 350 084.00 | 1 652.00 | 173 383.00 | 350 084.00 |
7B Total provisions for depreciation | 991 200.00 | 31 822.00 | 173 383.00 | 991 200.00 |
7C Grand total | | 226 346.00 | 383 271.00 | |
UE of which provisions and reversals: - Operating | | 68 894.00 | 374 683.00 | |
UJ - Exceptional | | 157 452.00 | 8 538.00 | |
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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 | 26 597 068.00 | 26 597 068.00 | | 26 597 068.00 |
8C Staff and Related Accounts | 2 150 057.00 | 2 150 057.00 | | 2 150 057.00 |
8D Social Security and Other Social Organizations | 1 324 184.00 | 1 324 184.00 | | 1 324 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 447.00 | 205 447.00 | | 205 447.00 |
UT Other financial assets | 673 926.00 | | 673 926.00 | 673 926.00 |
UY Staff and related accounts | 9 771.00 | 9 771.00 | | 9 771.00 |
UZ Social Security, other social security organizations | 17 856.00 | 17 856.00 | | 17 856.00 |
VA Doubtful or disputed receivables | 20 608 095.00 | 20 608 095.00 | | 20 608 095.00 |
VC Group and associates | 1 380 854.00 | 1 380 854.00 | | 1 380 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 173.00 | 1 310 173.00 | | 1 310 173.00 |
VS Prepaid expenses | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 599 150.00 | 23 925 223.00 | 673 926.00 | 24 599 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 815 339.00 | 30 815 339.00 | | 30 815 339.00 |
