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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 965.00 | 17 965.00 | | 17 965.00 |
AF Concessions, Patents and Similar Rights | 43 883.00 | 43 883.00 | | 43 883.00 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AR Technical installations, industrial equipment and tools | 1 517 671.00 | 1 101 563.00 | 416 107.00 | 1 517 671.00 |
AT Other tangible assets | 2 181 768.00 | 1 856 619.00 | 325 149.00 | 2 181 768.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 3 928 711.00 | 3 062 717.00 | 865 994.00 | 3 928 711.00 |
BP Services in progress | 90 880.00 | | 90 880.00 | 90 880.00 |
BT Goods | 15 067 522.00 | 749 590.00 | 14 317 932.00 | 15 067 522.00 |
BX Customers and related accounts | 8 114 108.00 | 96 898.00 | 8 017 210.00 | 8 114 108.00 |
BZ Other receivables | 4 055 535.00 | | 4 055 535.00 | 4 055 535.00 |
CF Cash and cash equivalents | 1 387 075.00 | | 1 387 075.00 | 1 387 075.00 |
CH Prepaid expenses | 18 200.00 | | 18 200.00 | 18 200.00 |
CJ TOTAL (II) | 28 733 320.00 | 846 488.00 | 27 886 832.00 | 28 733 320.00 |
CO Grand total (0 to V) | 32 662 031.00 | 3 909 205.00 | 28 752 826.00 | 32 662 031.00 |
CU Other investments | 121 132.00 | | 121 132.00 | 121 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 23 792.00 | 23 792.00 | | 23 792.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 800 000.00 | 4 808 691.00 | | 5 800 000.00 |
DH Retained earnings | 429 390.00 | 5 925.00 | | 429 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 202.00 | 1 414 773.00 | | 1 576 202.00 |
DJ Investment subsidies | 47 694.00 | 63 482.00 | | 47 694.00 |
DL TOTAL (I) | 8 427 078.00 | 6 866 664.00 | | 8 427 078.00 |
DP Provisions for Risks | 85 056.00 | 78 203.00 | | 85 056.00 |
DR TOTAL (IV) | 85 056.00 | 78 203.00 | | 85 056.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563.00 | 470 049.00 | | 4 563.00 |
DW Advances and down payments received on current orders | 179 402.00 | 102 737.00 | | 179 402.00 |
DX Trade payables and related accounts | 15 546 206.00 | 11 467 421.00 | | 15 546 206.00 |
DY Tax and social security liabilities | 2 388 691.00 | 1 750 095.00 | | 2 388 691.00 |
EA Other liabilities | 2 121 830.00 | 2 542 125.00 | | 2 121 830.00 |
EC TOTAL (IV) | 20 240 692.00 | 16 332 426.00 | | 20 240 692.00 |
EE Grand total (I to V) | 28 752 826.00 | 23 277 293.00 | | 28 752 826.00 |
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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 | 69 240 106.00 | 578 829.00 | 69 818 936.00 | 69 240 106.00 |
FD Production sold - goods | 38 011.00 | | 38 011.00 | 38 011.00 |
FG Production sold - services | 7 459 978.00 | 53 936.00 | 7 513 914.00 | 7 459 978.00 |
FJ Net sales | 76 738 095.00 | 632 766.00 | 77 370 861.00 | 76 738 095.00 |
FM Inventory production | | | 26 259.00 | |
FN Capitalized production | | | 12 641.00 | |
FO Operating subsidies | | | 5 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185 430.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 78 600 700.00 | |
FS Purchases of goods (including customs duties) | | | 65 398 537.00 | |
FT Inventory change (goods) | | | -1 304 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 223 376.00 | |
FX Taxes, duties, and similar payments | | | 519 083.00 | |
FY Salaries and Wages | | | 3 609 495.00 | |
FZ Social Security Contributions | | | 1 553 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 428.00 | |
GE Other Expenses | | | 21 795.00 | |
GF Total Operating Expenses (II) | | | 76 073 159.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527 541.00 | |
GH Attributed profit or transferred loss (III) | | | 61 384.00 | |
GL Other interest and similar income | | | 184 809.00 | |
GP Total financial income (V) | | | 184 809.00 | |
GR Interest and similar expenses | | | 222 702.00 | |
GU Total financial expenses (VI) | | | 222 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 314.00 | | |
HB Exceptional income from capital transactions | 42 688.00 | 14 778.00 | | 42 688.00 |
HC Reversals of provisions and transfers of expenses | 78 203.00 | 100 000.00 | | 78 203.00 |
HD Total exceptional income (VII) | 120 891.00 | 115 093.00 | | 120 891.00 |
HE Exceptional expenses on management operations | 579.00 | 1 555.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 12 872.00 | 1 413.00 | | 12 872.00 |
HG Exceptional depreciation and provisions | 85 056.00 | 55 203.00 | | 85 056.00 |
HH Total exceptional expenses (VIII) | 98 507.00 | 58 171.00 | | 98 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 385.00 | 56 922.00 | | 22 385.00 |
HJ Employee participation in company results | 331 572.00 | 277 153.00 | | 331 572.00 |
HK Income tax | 665 643.00 | 677 671.00 | | 665 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 967 784.00 | 71 274 181.00 | | 78 967 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 391 582.00 | 69 859 407.00 | | 77 391 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 202.00 | 1 414 773.00 | | 1 576 202.00 |
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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 | 3 771 996.00 | | 218 570.00 | 3 771 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 965.00 | | | 17 965.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 124 738.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 41 855.00 | 3 928 711.00 | 20 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 965.00 | |
IO DECREASES Total including other intangible assets | | | 86 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 855.00 | 3 699 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 569.00 | | | 86 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542 723.00 | | 198 570.00 | 3 542 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 738.00 | | 20 000.00 | 124 738.00 |
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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 | 2 823 873.00 | 267 827.00 | 28 983.00 | 2 823 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 965.00 | | | 17 965.00 |
PE DEPRECIATION Total including other intangible assets | 86 569.00 | | | 86 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 338.00 | 267 827.00 | 28 983.00 | 2 719 338.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 203.00 | 85 055.00 | 78 203.00 | 78 203.00 |
6N Inventories and work in progress | 824 261.00 | 749 590.00 | 824 261.00 | 824 261.00 |
6T Receivables | 63 060.00 | 33 838.00 | | 63 060.00 |
7B Total provisions for depreciation | 887 321.00 | 783 428.00 | 824 261.00 | 887 321.00 |
7C Grand total | 965 524.00 | 868 483.00 | 902 464.00 | 965 524.00 |
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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 | 15 546 206.00 | 15 546 206.00 | | 15 546 206.00 |
8C Staff and Related Accounts | 780 675.00 | 780 675.00 | | 780 675.00 |
8D Social Security and Other Social Organizations | 576 000.00 | 576 000.00 | | 576 000.00 |
8E Income Taxes | 32 431.00 | 32 431.00 | | 32 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121 830.00 | 2 121 830.00 | | 2 121 830.00 |
UT Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
UX Other trade receivables | 8 060 490.00 | 8 060 490.00 | | 8 060 490.00 |
UY Staff and related accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
UZ Social Security, other social security organizations | 10 696.00 | 10 696.00 | | 10 696.00 |
VA Doubtful or disputed receivables | 53 619.00 | | 53 619.00 | 53 619.00 |
VB VAT | 626 144.00 | 626 144.00 | | 626 144.00 |
VC Group and associates | 2 403 916.00 | 2 403 916.00 | | 2 403 916.00 |
VG Loans with a maturity of up to one year at origin | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 529.00 | 79 529.00 | | 79 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 055.00 | 1 009 055.00 | | 1 009 055.00 |
VS Prepaid expenses | 18 200.00 | 18 200.00 | | 18 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 191 450.00 | 12 134 225.00 | 57 225.00 | 12 191 450.00 |
VW VAT | 920 056.00 | 920 056.00 | | 920 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 061 290.00 | 20 061 290.00 | | 20 061 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
