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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AP Buildings | 344 668.00 | 172 995.00 | 171 673.00 | 344 668.00 |
AR Technical installations, industrial equipment and tools | 2 021 873.00 | 1 229 723.00 | 792 151.00 | 2 021 873.00 |
AT Other tangible assets | 401 006.00 | 237 760.00 | 163 246.00 | 401 006.00 |
BH Other financial assets | 55 473.00 | | 55 473.00 | 55 473.00 |
BJ TOTAL (I) | 2 826 530.00 | 1 643 987.00 | 1 182 543.00 | 2 826 530.00 |
BT Goods | 6 805.00 | | 6 805.00 | 6 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 348 268.00 | 298 377.00 | 18 049 891.00 | 18 348 268.00 |
BZ Other receivables | 10 985 510.00 | | 10 985 510.00 | 10 985 510.00 |
CF Cash and cash equivalents | 433 838.00 | | 433 838.00 | 433 838.00 |
CH Prepaid expenses | 215 652.00 | | 215 652.00 | 215 652.00 |
CJ TOTAL (II) | 29 990 073.00 | 298 377.00 | 29 691 695.00 | 29 990 073.00 |
CO Grand total (0 to V) | 32 816 603.00 | 1 942 365.00 | 30 874 238.00 | 32 816 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 300.00 | 1 538 300.00 | | 1 538 300.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 153 830.00 | 153 830.00 | | 153 830.00 |
DH Retained earnings | 923 852.00 | 923 315.00 | | 923 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584 111.00 | 2 425 538.00 | | 2 584 111.00 |
DL TOTAL (I) | 5 200 093.00 | 5 040 982.00 | | 5 200 093.00 |
DP Provisions for Risks | 227 776.00 | 319 490.00 | | 227 776.00 |
DQ Provisions for Expenses | 461 977.00 | 386 977.00 | | 461 977.00 |
DR TOTAL (IV) | 689 753.00 | 706 467.00 | | 689 753.00 |
DX Trade payables and related accounts | 8 835 958.00 | 9 350 925.00 | | 8 835 958.00 |
DY Tax and social security liabilities | 5 139 785.00 | 5 390 429.00 | | 5 139 785.00 |
EA Other liabilities | 11 008 649.00 | 9 036 921.00 | | 11 008 649.00 |
EC TOTAL (IV) | 24 984 391.00 | 23 778 275.00 | | 24 984 391.00 |
EE Grand total (I to V) | 30 874 238.00 | 29 525 724.00 | | 30 874 238.00 |
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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 | 132 743 090.00 | 1 455 644.00 | 134 198 735.00 | 132 743 090.00 |
FG Production sold - services | 116 280.00 | 1 219 271.00 | 1 335 551.00 | 116 280.00 |
FJ Net sales | 132 859 370.00 | 2 674 916.00 | 135 534 286.00 | 132 859 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 443.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 135 613 762.00 | |
FS Purchases of goods (including customs duties) | | | 114 843 246.00 | |
FU Purchases of raw materials and other supplies | | | 5 612.00 | |
FW Other purchases and external expenses | | | 5 502 675.00 | |
FX Taxes, duties, and similar payments | | | 1 168 063.00 | |
FY Salaries and Wages | | | 5 915 908.00 | |
FZ Social Security Contributions | | | 2 827 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 130 707 181.00 | |
GG - OPERATING RESULT (I - II) | | | 4 906 581.00 | |
GK Income from other securities and fixed asset receivables | | | -7.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 937.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 180 213.00 | |
GS Negative differences of foreign exchange | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 181 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 929.00 | 48 932.00 | | 163 929.00 |
HC Reversals of provisions and transfers of expenses | 121 714.00 | 592 872.00 | | 121 714.00 |
HD Total exceptional income (VII) | 285 643.00 | 641 805.00 | | 285 643.00 |
HF Exceptional expenses on capital transactions | 31 052.00 | 35 071.00 | | 31 052.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 262 260.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 61 052.00 | 297 331.00 | | 61 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 591.00 | 344 474.00 | | 224 591.00 |
HJ Employee participation in company results | 615 000.00 | 537 035.00 | | 615 000.00 |
HK Income tax | 1 752 759.00 | 1 935 292.00 | | 1 752 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 901 334.00 | 131 373 932.00 | | 135 901 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 317 223.00 | 128 948 394.00 | | 133 317 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 584 111.00 | 2 425 538.00 | | 2 584 111.00 |
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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 | 2 628 177.00 | | 442 968.00 | 2 628 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | 55 473.00 | |
I4 DECREASES Grand Total | | 244 614.00 | 2 826 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 032.00 | 2 767 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 611.00 | | 442 968.00 | 2 568 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 056.00 | | | 56 056.00 |
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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 | 1 490 556.00 | 366 412.00 | 212 980.00 | 1 490 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 046.00 | 366 412.00 | 212 980.00 | 1 487 046.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 706 467.00 | 105 000.00 | 121 714.00 | 706 467.00 |
6T Receivables | 374 823.00 | 2 997.00 | 79 443.00 | 374 823.00 |
7B Total provisions for depreciation | 374 823.00 | 2 997.00 | 79 443.00 | 374 823.00 |
7C Grand total | 1 081 290.00 | 107 997.00 | 201 157.00 | 1 081 290.00 |
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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 | 8 835 958.00 | 8 835 958.00 | | 8 835 958.00 |
8C Staff and Related Accounts | 2 079 869.00 | 2 079 869.00 | | 2 079 869.00 |
8D Social Security and Other Social Organizations | 1 092 301.00 | 1 092 301.00 | | 1 092 301.00 |
8E Income Taxes | 310 337.00 | 310 337.00 | | 310 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 008 649.00 | 11 008 649.00 | | 11 008 649.00 |
UT Other financial assets | 55 473.00 | | 55 473.00 | 55 473.00 |
UX Other trade receivables | 18 348 268.00 | 18 348 268.00 | | 18 348 268.00 |
UY Staff and related accounts | 66 030.00 | 66 030.00 | | 66 030.00 |
UZ Social Security, other social security organizations | 3 983.00 | 3 983.00 | | 3 983.00 |
VB VAT | 180 925.00 | 180 925.00 | | 180 925.00 |
VC Group and associates | 10 734 573.00 | 10 734 573.00 | | 10 734 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 974 460.00 | 974 460.00 | | 974 460.00 |
VS Prepaid expenses | 215 652.00 | 215 652.00 | | 215 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 604 903.00 | 29 549 430.00 | 55 473.00 | 29 604 903.00 |
VW VAT | 682 818.00 | 682 818.00 | | 682 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 984 391.00 | 24 984 391.00 | | 24 984 391.00 |
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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 | 65.00 | | | 65.00 |
