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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 | 264 104.00 | 216 649.00 | 47 455.00 | 264 104.00 |
AH Goodwill | 406 514.00 | 281 324.00 | 125 190.00 | 406 514.00 |
AR Technical installations, industrial equipment and tools | 97 979.00 | 81 743.00 | 16 237.00 | 97 979.00 |
AT Other tangible assets | 888 863.00 | 842 780.00 | 46 083.00 | 888 863.00 |
AV Fixed assets in progress | 10 034.00 | | 10 034.00 | 10 034.00 |
BH Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
BJ TOTAL (I) | 1 706 796.00 | 1 422 496.00 | 284 300.00 | 1 706 796.00 |
BL Raw materials, supplies | 48 632.00 | | 48 632.00 | 48 632.00 |
BN Goods in progress | 152.00 | | 152.00 | 152.00 |
BR Intermediate and finished products | 21 118.00 | | 21 118.00 | 21 118.00 |
BT Goods | 1 392 710.00 | 55 581.00 | 1 337 129.00 | 1 392 710.00 |
BV Advances and down payments on orders | 356 946.00 | | 356 946.00 | 356 946.00 |
BX Customers and related accounts | 3 043 471.00 | 41 203.00 | 3 002 268.00 | 3 043 471.00 |
BZ Other receivables | 274 210.00 | | 274 210.00 | 274 210.00 |
CF Cash and cash equivalents | 358 816.00 | | 358 816.00 | 358 816.00 |
CH Prepaid expenses | 119 764.00 | | 119 764.00 | 119 764.00 |
CJ TOTAL (II) | 5 615 819.00 | 96 784.00 | 5 519 035.00 | 5 615 819.00 |
CN Currency translation adjustments (V) | 6 596.00 | | 6 596.00 | 6 596.00 |
CO Grand total (0 to V) | 7 329 211.00 | 1 519 280.00 | 5 809 931.00 | 7 329 211.00 |
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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 | 1 647 410.00 | 1 159 465.00 | | 1 647 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 119.00 | 487 945.00 | | 222 119.00 |
DL TOTAL (I) | 3 746 901.00 | 3 524 782.00 | | 3 746 901.00 |
DP Provisions for Risks | 6 596.00 | 25 547.00 | | 6 596.00 |
DQ Provisions for Expenses | 69 947.00 | 59 815.00 | | 69 947.00 |
DR TOTAL (IV) | 76 543.00 | 85 362.00 | | 76 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468.00 | 2 009.00 | | 1 468.00 |
DW Advances and down payments received on current orders | 7 429.00 | 4 792.00 | | 7 429.00 |
DX Trade payables and related accounts | 987 896.00 | 794 311.00 | | 987 896.00 |
DY Tax and social security liabilities | 500 596.00 | 781 132.00 | | 500 596.00 |
EA Other liabilities | 436 479.00 | 497 480.00 | | 436 479.00 |
EC TOTAL (IV) | 1 933 868.00 | 2 079 724.00 | | 1 933 868.00 |
ED (V) | 52 619.00 | 2 017.00 | | 52 619.00 |
EE Grand total (I to V) | 5 809 931.00 | 5 691 886.00 | | 5 809 931.00 |
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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 | | | 5 660 753.00 | |
FD Production sold - goods | | | 473 343.00 | |
FG Production sold - services | | | 6 382.00 | |
FJ Net sales | | | 6 140 478.00 | |
FM Inventory production | | | 9 451.00 | |
FO Operating subsidies | | | 3 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 128.00 | |
FQ Other income | | | 35 541.00 | |
FR Total operating income (I) | | | 11 557 931.00 | |
FS Purchases of goods (including customs duties) | | | 4 851 903.00 | |
FT Inventory change (goods) | | | 212 352.00 | |
FU Purchases of raw materials and other supplies | | | 149 817.00 | |
FV Inventory change (raw materials and supplies) | | | 24 195.00 | |
FW Other purchases and external expenses | | | 2 530 919.00 | |
FX Taxes, duties, and similar payments | | | 121 223.00 | |
FY Salaries and Wages | | | 1 530 074.00 | |
FZ Social Security Contributions | | | 577 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 947.00 | |
GE Other Expenses | | | 1 111 272.00 | |
GF Total Operating Expenses (II) | | | 11 299 819.00 | |
GG - OPERATING RESULT (I - II) | | | 258 112.00 | |
GL Other interest and similar income | | | 14 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 471.00 | |
GN Positive exchange differences | | | 128 918.00 | |
GP Total financial income (V) | | | 169 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 596.00 | |
GR Interest and similar expenses | | | 15 830.00 | |
GS Negative differences of foreign exchange | | | 111 681.00 | |
GU Total financial expenses (VI) | | | 134 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 290.00 | 1 319.00 | | 21 290.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | 21 290.00 | 111 319.00 | | 21 290.00 |
HE Exceptional expenses on management operations | 675.00 | 1 510.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 1 510.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 615.00 | 109 809.00 | | 20 615.00 |
HJ Employee participation in company results | 5 869.00 | 85 945.00 | | 5 869.00 |
HK Income tax | 85 935.00 | 232 738.00 | | 85 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 748 525.00 | 11 660 219.00 | | 11 748 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 526 406.00 | 11 172 273.00 | | 11 526 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 119.00 | 487 945.00 | | 222 119.00 |
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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 | 1 642 472.00 | | 64 323.00 | 1 642 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 300.00 | |
I4 DECREASES Grand Total | | | 1 706 796.00 | |
IO DECREASES Total including other intangible assets | | | 670 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 379.00 | | 35 240.00 | 635 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 293.00 | | 27 583.00 | 969 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 800.00 | | 1 500.00 | 37 800.00 |
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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 | 1 040 201.00 | 35 418.00 | | 1 040 201.00 |
PE DEPRECIATION Total including other intangible assets | 142 039.00 | 9 057.00 | | 142 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 162.00 | 26 361.00 | | 898 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 987 896.00 | 987 896.00 | | 987 896.00 |
8D Social Security and Other Social Organizations | 500 596.00 | 500 596.00 | | 500 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 479.00 | 436 479.00 | | 436 479.00 |
UT Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
UX Other trade receivables | 3 025 727.00 | 3 025 727.00 | | 3 025 727.00 |
UY Staff and related accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
UZ Social Security, other social security organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
VA Doubtful or disputed receivables | 17 743.00 | 17 743.00 | | 17 743.00 |
VB VAT | 78 565.00 | 78 565.00 | | 78 565.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VM Income taxes | 140 313.00 | 140 313.00 | | 140 313.00 |
VP Miscellaneous | 8 245.00 | 8 245.00 | | 8 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 030.00 | 44 030.00 | | 44 030.00 |
VS Prepaid expenses | 119 764.00 | 119 764.00 | | 119 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 744.00 | 3 437 444.00 | 39 300.00 | 3 476 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 439.00 | 1 926 439.00 | | 1 926 439.00 |
