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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 | 139 812.00 | 134 136.00 | 5 676.00 | 139 812.00 |
AR Technical installations, industrial equipment and tools | 122 772.00 | 97 575.00 | 25 196.00 | 122 772.00 |
AT Other tangible assets | 748 733.00 | 401 403.00 | 347 329.00 | 748 733.00 |
BH Other financial assets | 96 700.00 | | 96 700.00 | 96 700.00 |
BJ TOTAL (I) | 1 108 170.00 | 633 115.00 | 475 055.00 | 1 108 170.00 |
BT Goods | 3 156 442.00 | 154 100.00 | 3 002 342.00 | 3 156 442.00 |
BV Advances and down payments on orders | 5 288.00 | | 5 288.00 | 5 288.00 |
BX Customers and related accounts | 6 829 846.00 | 107 841.00 | 6 722 005.00 | 6 829 846.00 |
BZ Other receivables | 2 320 069.00 | | 2 320 069.00 | 2 320 069.00 |
CF Cash and cash equivalents | 429 013.00 | | 429 013.00 | 429 013.00 |
CH Prepaid expenses | 127 658.00 | | 127 658.00 | 127 658.00 |
CJ TOTAL (II) | 12 868 319.00 | 261 941.00 | 12 606 377.00 | 12 868 319.00 |
CO Grand total (0 to V) | 13 976 489.00 | 895 056.00 | 13 081 433.00 | 13 976 489.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 1 511 757.00 | | | 1 511 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 137.00 | | | 1 073 137.00 |
DL TOTAL (I) | 2 722 394.00 | | | 2 722 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 061 311.00 | | | 4 061 311.00 |
DW Advances and down payments received on current orders | 150 369.00 | | | 150 369.00 |
DX Trade payables and related accounts | 2 748 093.00 | | | 2 748 093.00 |
DY Tax and social security liabilities | 2 201 775.00 | | | 2 201 775.00 |
EA Other liabilities | 1 197 489.00 | | | 1 197 489.00 |
EC TOTAL (IV) | 10 359 038.00 | | | 10 359 038.00 |
EE Grand total (I to V) | 13 081 433.00 | | | 13 081 433.00 |
EG Accrued income and payables due within one year | 6 416 952.00 | | | 6 416 952.00 |
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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 | 25 983 453.00 | 13 240 340.00 | 39 223 794.00 | 25 983 453.00 |
FG Production sold - services | 932 825.00 | 174 539.00 | 1 107 364.00 | 932 825.00 |
FJ Net sales | 26 916 278.00 | 13 414 879.00 | 40 331 158.00 | 26 916 278.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 753.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 41 360 361.00 | |
FS Purchases of goods (including customs duties) | | | 26 655 331.00 | |
FT Inventory change (goods) | | | 65 393.00 | |
FU Purchases of raw materials and other supplies | | | 239 408.00 | |
FW Other purchases and external expenses | | | 6 743 208.00 | |
FX Taxes, duties, and similar payments | | | 233 968.00 | |
FY Salaries and Wages | | | 3 473 969.00 | |
FZ Social Security Contributions | | | 1 616 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 885.00 | |
GE Other Expenses | | | 128 414.00 | |
GF Total Operating Expenses (II) | | | 39 489 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 985.00 | |
GN Positive exchange differences | | | 1 395.00 | |
GP Total financial income (V) | | | 11 380.00 | |
GR Interest and similar expenses | | | 222 492.00 | |
GS Negative differences of foreign exchange | | | 20 245.00 | |
GU Total financial expenses (VI) | | | 242 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739 934.00 | | | 739 934.00 |
HA Exceptional income from management transactions | 19 649.00 | | | 19 649.00 |
HB Exceptional income from capital transactions | 307 000.00 | | | 307 000.00 |
HD Total exceptional income (VII) | 326 649.00 | | | 326 649.00 |
HF Exceptional expenses on capital transactions | 12 107.00 | | | 12 107.00 |
HH Total exceptional expenses (VIII) | 12 107.00 | | | 12 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 541.00 | | | 314 541.00 |
HJ Employee participation in company results | 294 320.00 | | | 294 320.00 |
HK Income tax | 586 553.00 | | | 586 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 698 391.00 | | | 41 698 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 625 253.00 | | | 40 625 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 137.00 | | | 1 073 137.00 |
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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 | 1 105 085.00 | | 322 031.00 | 1 105 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 853.00 | |
I4 DECREASES Grand Total | | 318 946.00 | 1 108 170.00 | |
IO DECREASES Total including other intangible assets | | 32 253.00 | 139 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 692.00 | 871 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 837.00 | | 8 228.00 | 163 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 079.00 | | 276 118.00 | 882 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 168.00 | | 37 684.00 | 59 168.00 |
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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 | 867 436.00 | 72 517.00 | 306 838.00 | 867 436.00 |
PE DEPRECIATION Total including other intangible assets | 157 733.00 | 8 656.00 | 32 253.00 | 157 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 703.00 | 63 860.00 | 274 584.00 | 709 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 119 170.00 | 154 100.00 | | 119 170.00 |
6T Receivables | 169 703.00 | 106 785.00 | | 169 703.00 |
7B Total provisions for depreciation | 288 873.00 | 260 885.00 | | 288 873.00 |
7C Grand total | 288 873.00 | 260 885.00 | | 288 873.00 |
UE of which provisions and reversals: - Operating | | 260 885.00 | | |
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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 | 4 061 311.00 | 61 311.00 | 4 000 000.00 | 4 061 311.00 |
8B Suppliers and Related Accounts | 2 748 093.00 | 2 748 093.00 | | 2 748 093.00 |
8C Staff and Related Accounts | 898 408.00 | 898 408.00 | | 898 408.00 |
8D Social Security and Other Social Organizations | 644 696.00 | 644 696.00 | | 644 696.00 |
8E Income Taxes | 296 478.00 | 296 478.00 | | 296 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 858.00 | 1 347 858.00 | | 1 347 858.00 |
UT Other financial assets | 96 700.00 | 158.00 | 96 542.00 | 96 700.00 |
UX Other trade receivables | 6 756 533.00 | 6 756 533.00 | | 6 756 533.00 |
UY Staff and related accounts | 4 631.00 | 4 631.00 | | 4 631.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VA Doubtful or disputed receivables | 73 312.00 | 73 312.00 | | 73 312.00 |
VB VAT | 369 790.00 | 369 790.00 | | 369 790.00 |
VC Group and associates | 1 910 087.00 | 1 910 087.00 | | 1 910 087.00 |
VI Group and Associates | 57 913.00 | 57 913.00 | | 57 913.00 |
VJ Loans taken out during the year | 151 817.00 | | | 151 817.00 |
VK Loans repaid during the year | 152 380.00 | | | 152 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 414.00 | 81 414.00 | | 81 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 358.00 | 34 358.00 | | 34 358.00 |
VS Prepaid expenses | 127 658.00 | 127 658.00 | | 127 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 374 275.00 | 9 277 733.00 | 96 542.00 | 9 374 275.00 |
VW VAT | 280 777.00 | 280 777.00 | | 280 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 416 952.00 | 6 416 952.00 | 4 000 000.00 | 10 416 952.00 |
