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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AN Land | 121 196.00 | | 121 196.00 | 121 196.00 |
AP Buildings | 1 733 929.00 | 1 548 568.00 | 185 361.00 | 1 733 929.00 |
AR Technical installations, industrial equipment and tools | 179 651.00 | 166 369.00 | 13 282.00 | 179 651.00 |
AT Other tangible assets | 720 176.00 | 505 444.00 | 214 732.00 | 720 176.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 27 846 198.00 | 2 222 148.00 | 25 624 050.00 | 27 846 198.00 |
BT Goods | 15 795 190.00 | 5 919.00 | 15 789 271.00 | 15 795 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 995 437.00 | 56 287.00 | 14 939 150.00 | 14 995 437.00 |
BZ Other receivables | 574 813.00 | | 574 813.00 | 574 813.00 |
CF Cash and cash equivalents | 46 575.00 | | 46 575.00 | 46 575.00 |
CH Prepaid expenses | 631 560.00 | | 631 560.00 | 631 560.00 |
CJ TOTAL (II) | 32 043 578.00 | 62 206.00 | 31 981 371.00 | 32 043 578.00 |
CN Currency translation adjustments (V) | 36 121.00 | | 36 121.00 | 36 121.00 |
CO Grand total (0 to V) | 59 925 898.00 | 2 284 354.00 | 57 641 543.00 | 59 925 898.00 |
CU Other investments | 25 087 527.00 | | 25 087 527.00 | 25 087 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 469.00 | 838 469.00 | | 838 469.00 |
DD Legal reserve (1) | 83 846.00 | 83 846.00 | | 83 846.00 |
DH Retained earnings | 16 805 830.00 | 15 589 590.00 | | 16 805 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 262.00 | 1 216 240.00 | | 1 414 262.00 |
DL TOTAL (I) | 19 142 410.00 | 17 728 147.00 | | 19 142 410.00 |
DP Provisions for Risks | 3 034.00 | 202.00 | | 3 034.00 |
DQ Provisions for Expenses | 892 225.00 | 798 514.00 | | 892 225.00 |
DR TOTAL (IV) | 895 260.00 | 798 717.00 | | 895 260.00 |
DW Advances and down payments received on current orders | 101 606.00 | 73 111.00 | | 101 606.00 |
DX Trade payables and related accounts | 13 730 322.00 | 15 022 010.00 | | 13 730 322.00 |
DY Tax and social security liabilities | 1 797 432.00 | 1 722 336.00 | | 1 797 432.00 |
EA Other liabilities | 21 941 424.00 | 20 985 110.00 | | 21 941 424.00 |
EC TOTAL (IV) | 37 570 786.00 | 37 802 568.00 | | 37 570 786.00 |
ED (V) | 33 087.00 | 82 246.00 | | 33 087.00 |
EE Grand total (I to V) | 57 641 543.00 | 56 411 679.00 | | 57 641 543.00 |
EG Accrued income and payables due within one year | 37 469 179.00 | 37 729 457.00 | | 37 469 179.00 |
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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 | 55 623 528.00 | 31 247 195.00 | 86 870 723.00 | 55 623 528.00 |
FG Production sold - services | 8 705.00 | | 8 705.00 | 8 705.00 |
FJ Net sales | 55 632 234.00 | 31 247 195.00 | 86 879 429.00 | 55 632 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352 424.00 | |
FQ Other income | | | 571 176.00 | |
FR Total operating income (I) | | | 88 803 030.00 | |
FS Purchases of goods (including customs duties) | | | 80 892 260.00 | |
FT Inventory change (goods) | | | -1 415 083.00 | |
FU Purchases of raw materials and other supplies | | | 17 676.00 | |
FW Other purchases and external expenses | | | 1 972 376.00 | |
FX Taxes, duties, and similar payments | | | 281 726.00 | |
FY Salaries and Wages | | | 2 828 172.00 | |
FZ Social Security Contributions | | | 1 281 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 711.00 | |
GE Other Expenses | | | 429 481.00 | |
GF Total Operating Expenses (II) | | | 86 524 547.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 202.00 | |
GN Positive exchange differences | | | 127 536.00 | |
GP Total financial income (V) | | | 127 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 034.00 | |
GR Interest and similar expenses | | | 144 466.00 | |
GS Negative differences of foreign exchange | | | 267 480.00 | |
GU Total financial expenses (VI) | | | 414 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 495.00 | | | 26 495.00 |
HB Exceptional income from capital transactions | 14 783.00 | 1 500.00 | | 14 783.00 |
HD Total exceptional income (VII) | 41 278.00 | 1 500.00 | | 41 278.00 |
HE Exceptional expenses on management operations | | 1 993.00 | | |
HF Exceptional expenses on capital transactions | 383.00 | 851.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 2 844.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 894.00 | -1 344.00 | | 40 894.00 |
HK Income tax | 617 872.00 | 756 593.00 | | 617 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 972 048.00 | 85 838 164.00 | | 88 972 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 557 785.00 | 84 621 923.00 | | 87 557 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 262.00 | 1 216 240.00 | | 1 414 262.00 |
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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 | 2 134 038.00 | 140 174.00 | 52 063.00 | 2 134 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 271.00 | 140 174.00 | 52 063.00 | 2 132 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 798 717.00 | 96 543.00 | | 798 717.00 |
6N Inventories and work in progress | 3 081.00 | 5 919.00 | 3 081.00 | 3 081.00 |
7B Total provisions for depreciation | 3 081.00 | 5 919.00 | 3 081.00 | 3 081.00 |
7C Grand total | 801 798.00 | 102 462.00 | 3 081.00 | 801 798.00 |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 14 938 574.00 | 14 938 574.00 | | 14 938 574.00 |
UZ Social Security, other social security organizations | 574 814.00 | 574 814.00 | | 574 814.00 |
VA Doubtful or disputed receivables | 56 864.00 | | 56 864.00 | 56 864.00 |
VS Prepaid expenses | 631 560.00 | 79 923.00 | 551 638.00 | 631 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 203 762.00 | 15 593 311.00 | 610 451.00 | 16 203 762.00 |
