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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 653 115.00 | 4 447 132.00 | 2 205 983.00 | 6 653 115.00 |
AT Other tangible assets | 2 290 977.00 | 1 962 337.00 | 328 639.00 | 2 290 977.00 |
AV Fixed assets in progress | | | | |
BF Loans | 24 888 142.00 | | 24 888 142.00 | 24 888 142.00 |
BH Other financial assets | 216 931.00 | | 216 931.00 | 216 931.00 |
BJ TOTAL (I) | 34 049 164.00 | 6 409 469.00 | 27 639 695.00 | 34 049 164.00 |
BP Services in progress | 1 124 428.00 | | 1 124 428.00 | 1 124 428.00 |
BT Goods | 1 189 259.00 | 95 426.00 | 1 093 833.00 | 1 189 259.00 |
BV Advances and down payments on orders | 30 863.00 | | 30 863.00 | 30 863.00 |
BX Customers and related accounts | 35 964 963.00 | 505 435.00 | 35 459 527.00 | 35 964 963.00 |
BZ Other receivables | 1 819 066.00 | | 1 819 066.00 | 1 819 066.00 |
CF Cash and cash equivalents | 2 089 501.00 | | 2 089 501.00 | 2 089 501.00 |
CH Prepaid expenses | 62 720.00 | | 62 720.00 | 62 720.00 |
CJ TOTAL (II) | 42 280 800.00 | 600 861.00 | 41 679 938.00 | 42 280 800.00 |
CO Grand total (0 to V) | 76 329 964.00 | 7 010 330.00 | 69 319 634.00 | 76 329 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 589 950.00 | 19 589 950.00 | | 19 589 950.00 |
DD Legal reserve (1) | 338 614.00 | 272 245.00 | | 338 614.00 |
DH Retained earnings | 6 429 673.00 | 5 168 657.00 | | 6 429 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 944.00 | 1 327 387.00 | | 1 787 944.00 |
DK Regulated provisions | 815 636.00 | 793 311.00 | | 815 636.00 |
DL TOTAL (I) | 28 961 818.00 | 27 151 549.00 | | 28 961 818.00 |
DP Provisions for Risks | 3 481 876.00 | 2 192 081.00 | | 3 481 876.00 |
DR TOTAL (IV) | 3 481 876.00 | 2 192 081.00 | | 3 481 876.00 |
DW Advances and down payments received on current orders | 27 896.00 | 24 600.00 | | 27 896.00 |
DX Trade payables and related accounts | 17 264 482.00 | 10 483 560.00 | | 17 264 482.00 |
DY Tax and social security liabilities | 9 040 430.00 | 7 898 533.00 | | 9 040 430.00 |
EA Other liabilities | 4 501 875.00 | 2 868 173.00 | | 4 501 875.00 |
EB Prepaid income (2) | 6 039 991.00 | 4 146 989.00 | | 6 039 991.00 |
EC TOTAL (IV) | 36 874 675.00 | 25 421 856.00 | | 36 874 675.00 |
ED (V) | 1 265.00 | | | 1 265.00 |
EE Grand total (I to V) | 69 319 634.00 | 54 765 487.00 | | 69 319 634.00 |
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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 | 80 829 270.00 | 959 146.00 | 81 788 416.00 | 80 829 270.00 |
FG Production sold - services | 54 395 637.00 | 810 039.00 | 55 205 676.00 | 54 395 637.00 |
FJ Net sales | 135 224 907.00 | 1 769 185.00 | 136 994 092.00 | 135 224 907.00 |
FM Inventory production | | | 713 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 275.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 137 850 952.00 | |
FS Purchases of goods (including customs duties) | | | 84 014 973.00 | |
FT Inventory change (goods) | | | 329 191.00 | |
FW Other purchases and external expenses | | | 21 272 637.00 | |
FX Taxes, duties, and similar payments | | | 1 396 636.00 | |
FY Salaries and Wages | | | 17 954 127.00 | |
FZ Social Security Contributions | | | 7 621 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 201 360.00 | |
GE Other Expenses | | | 14 708.00 | |
GF Total Operating Expenses (II) | | | 134 848 234.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002 718.00 | |
GK Income from other securities and fixed asset receivables | | | 33 344.00 | |
GN Positive exchange differences | | | 2 570.00 | |
GP Total financial income (V) | | | 35 914.00 | |
GR Interest and similar expenses | | | 57 655.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 58 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 421.00 | 67 977.00 | | 50 421.00 |
HC Reversals of provisions and transfers of expenses | 748 643.00 | 272 329.00 | | 748 643.00 |
HD Total exceptional income (VII) | 799 064.00 | 340 306.00 | | 799 064.00 |
HE Exceptional expenses on management operations | 2 409.00 | 47 082.00 | | 2 409.00 |
HF Exceptional expenses on capital transactions | 53 148.00 | 35 217.00 | | 53 148.00 |
HG Exceptional depreciation and provisions | 859 403.00 | 399 812.00 | | 859 403.00 |
HH Total exceptional expenses (VIII) | 914 959.00 | 482 111.00 | | 914 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 895.00 | -141 805.00 | | -115 895.00 |
HJ Employee participation in company results | 228 328.00 | 105 287.00 | | 228 328.00 |
HK Income tax | 848 214.00 | 708 190.00 | | 848 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 685 930.00 | 121 397 741.00 | | 138 685 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 897 985.00 | 120 070 354.00 | | 136 897 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 944.00 | 1 327 387.00 | | 1 787 944.00 |
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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 | 26 477 706.00 | | 8 995 289.00 | 26 477 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 353.00 | 25 105 073.00 | |
I4 DECREASES Grand Total | 1 230 105.00 | 193 726.00 | 34 049 164.00 | 1 230 105.00 |
IY DECREASES Total Tangible Fixed Assets | 1 230 105.00 | 163 373.00 | 8 944 091.00 | 1 230 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 878 439.00 | | 2 459 130.00 | 7 878 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 599 267.00 | | 6 536 159.00 | 18 599 267.00 |
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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 | 5 523 385.00 | 996 311.00 | 110 226.00 | 5 523 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523 385.00 | 996 311.00 | 110 226.00 | 5 523 385.00 |
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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 | 17 264 482.00 | 17 264 482.00 | | 17 264 482.00 |
8C Staff and Related Accounts | 3 855 499.00 | 3 855 499.00 | | 3 855 499.00 |
8D Social Security and Other Social Organizations | 2 256 044.00 | 2 256 044.00 | | 2 256 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653 661.00 | 3 653 661.00 | | 3 653 661.00 |
8L Deferred income | 6 039 991.00 | 6 039 991.00 | | 6 039 991.00 |
UP Loans | 24 888 142.00 | 1.00 | 24 888 141.00 | 24 888 142.00 |
UT Other financial assets | 216 931.00 | | 216 931.00 | 216 931.00 |
UY Staff and related accounts | 32 234.00 | 32 234.00 | | 32 234.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 35 964 963.00 | 35 964 963.00 | | 35 964 963.00 |
VB VAT | 18 833.00 | 18 833.00 | | 18 833.00 |
VI Group and Associates | 848 214.00 | 848 214.00 | | 848 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 922.00 | 426 922.00 | | 426 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767 570.00 | 1 767 570.00 | | 1 767 570.00 |
VS Prepaid expenses | 62 720.00 | 62 720.00 | | 62 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 951 822.00 | 37 846 750.00 | 25 105 072.00 | 62 951 822.00 |
VW VAT | 2 501 964.00 | 2 501 964.00 | | 2 501 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 846 778.00 | 36 846 778.00 | | 36 846 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 344.00 | | | 344.00 |
