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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 | 168 357.00 | 87 331.00 | 81 025.00 | 168 357.00 |
AH Goodwill | 1 423 925.00 | | 1 423 925.00 | 1 423 925.00 |
AP Buildings | 178 348.00 | 91 810.00 | 86 537.00 | 178 348.00 |
AR Technical installations, industrial equipment and tools | 118 228.00 | 89 065.00 | 29 162.00 | 118 228.00 |
AT Other tangible assets | 302 701.00 | 237 204.00 | 65 497.00 | 302 701.00 |
BH Other financial assets | 333 485.00 | | 333 485.00 | 333 485.00 |
BJ TOTAL (I) | 2 525 046.00 | 505 411.00 | 2 019 634.00 | 2 525 046.00 |
BT Goods | 3 614 603.00 | 169 635.00 | 3 444 968.00 | 3 614 603.00 |
BV Advances and down payments on orders | 409 800.00 | | 409 800.00 | 409 800.00 |
BX Customers and related accounts | 970 677.00 | 89 480.00 | 881 196.00 | 970 677.00 |
BZ Other receivables | 291 216.00 | | 291 216.00 | 291 216.00 |
CF Cash and cash equivalents | 433 679.00 | | 433 679.00 | 433 679.00 |
CH Prepaid expenses | 1 383 530.00 | | 1 383 530.00 | 1 383 530.00 |
CJ TOTAL (II) | 7 103 507.00 | 259 116.00 | 6 844 391.00 | 7 103 507.00 |
CO Grand total (0 to V) | 9 628 553.00 | 764 528.00 | 8 864 025.00 | 9 628 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 17 112.00 | | | 17 112.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 263 123.00 | | | 1 263 123.00 |
DG Other reserves | 1 713 544.00 | | | 1 713 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 775.00 | | | 850 775.00 |
DK Regulated provisions | 25.00 | | | 25.00 |
DL TOTAL (I) | 4 284 581.00 | | | 4 284 581.00 |
DQ Provisions for Expenses | 178 030.00 | | | 178 030.00 |
DR TOTAL (IV) | 178 030.00 | | | 178 030.00 |
DS Convertible Bond Issues | 558.00 | | | 558.00 |
DU Loans and Debts from Credit Institutions (3) | 503 141.00 | | | 503 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 274.00 | | | 659 274.00 |
DX Trade payables and related accounts | 2 292 868.00 | | | 2 292 868.00 |
DY Tax and social security liabilities | 837 099.00 | | | 837 099.00 |
EA Other liabilities | 108 471.00 | | | 108 471.00 |
EC TOTAL (IV) | 4 401 414.00 | | | 4 401 414.00 |
EE Grand total (I to V) | 8 864 025.00 | | | 8 864 025.00 |
EG Accrued income and payables due within one year | 4 001 414.00 | | | 4 001 414.00 |
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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 | 21 186 959.00 | 367 352.00 | 21 554 311.00 | 21 186 959.00 |
FG Production sold - services | 27 592.00 | 4 085.00 | 31 677.00 | 27 592.00 |
FJ Net sales | 21 214 551.00 | 371 437.00 | 21 585 988.00 | 21 214 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 240.00 | |
FQ Other income | | | 44 797.00 | |
FR Total operating income (I) | | | 21 738 027.00 | |
FS Purchases of goods (including customs duties) | | | 15 941 528.00 | |
FT Inventory change (goods) | | | -658 171.00 | |
FU Purchases of raw materials and other supplies | | | 35 054.00 | |
FW Other purchases and external expenses | | | 2 874 878.00 | |
FX Taxes, duties, and similar payments | | | 293 914.00 | |
FY Salaries and Wages | | | 1 269 777.00 | |
FZ Social Security Contributions | | | 444 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 631.00 | |
GE Other Expenses | | | 44 897.00 | |
GF Total Operating Expenses (II) | | | 20 366 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 716.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 95 339.00 | |
GU Total financial expenses (VI) | | | 95 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 095.00 | | | 77 095.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HC Reversals of provisions and transfers of expenses | 10 567.00 | | | 10 567.00 |
HD Total exceptional income (VII) | 11 234.00 | | | 11 234.00 |
HE Exceptional expenses on management operations | 31 250.00 | | | 31 250.00 |
HH Total exceptional expenses (VIII) | 31 250.00 | | | 31 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 016.00 | | | -20 016.00 |
HK Income tax | 407 026.00 | | | 407 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 750 701.00 | | | 21 750 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 899 926.00 | | | 20 899 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 775.00 | | | 850 775.00 |
HQ References: Real Estate Leasing | 77 428.00 | | | 77 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 399.00 | 29 631.00 | | 148 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 333 485.00 | 333 485.00 | | 333 485.00 |
UX Other trade receivables | 849 573.00 | 849 573.00 | | 849 573.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 121 105.00 | | 121 105.00 | 121 105.00 |
VB VAT | 99 852.00 | 99 852.00 | | 99 852.00 |
VM Income taxes | 45 871.00 | 45 871.00 | | 45 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 431.00 | 138 431.00 | | 138 431.00 |
VS Prepaid expenses | 1 383 530.00 | 1 383 530.00 | | 1 383 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 909.00 | 2 857 804.00 | 121 105.00 | 2 978 909.00 |
