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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 | 8 808.00 | 8 585.00 | 224.00 | 8 808.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AP Buildings | 1 239 677.00 | 1 096 460.00 | 143 217.00 | 1 239 677.00 |
AR Technical installations, industrial equipment and tools | 420 418.00 | 271 923.00 | 148 495.00 | 420 418.00 |
AT Other tangible assets | 586 444.00 | 466 083.00 | 120 361.00 | 586 444.00 |
BH Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
BJ TOTAL (I) | 2 983 641.00 | 1 943 051.00 | 1 040 590.00 | 2 983 641.00 |
BL Raw materials, supplies | 25 067.00 | | 25 067.00 | 25 067.00 |
BP Services in progress | 56 142.00 | | 56 142.00 | 56 142.00 |
BT Goods | 9 159 961.00 | 79 399.00 | 9 080 562.00 | 9 159 961.00 |
BX Customers and related accounts | 2 794 968.00 | 42 149.00 | 2 752 819.00 | 2 794 968.00 |
BZ Other receivables | 2 161 269.00 | | 2 161 269.00 | 2 161 269.00 |
CF Cash and cash equivalents | 4 414 589.00 | | 4 414 589.00 | 4 414 589.00 |
CH Prepaid expenses | 139 955.00 | | 139 955.00 | 139 955.00 |
CJ TOTAL (II) | 18 751 951.00 | 121 548.00 | 18 630 403.00 | 18 751 951.00 |
CO Grand total (0 to V) | 21 735 592.00 | 2 064 598.00 | 19 670 993.00 | 21 735 592.00 |
CS Evaluated investments - equity method | 503 234.00 | 100 000.00 | 403 234.00 | 503 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 111 377.00 | 81 460.00 | | 111 377.00 |
DE Statutory or contractual reserves | 298 878.00 | 298 878.00 | | 298 878.00 |
DG Other reserves | 798 030.00 | 729 617.00 | | 798 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 699.00 | 598 330.00 | | 326 699.00 |
DJ Investment subsidies | 56 626.00 | 70 157.00 | | 56 626.00 |
DL TOTAL (I) | 2 841 611.00 | 3 028 442.00 | | 2 841 611.00 |
DP Provisions for Risks | 10 000.00 | 12 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 12 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255 004.00 | 2 306 159.00 | | 4 255 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 991.00 | 1 111 747.00 | | 962 991.00 |
DW Advances and down payments received on current orders | 104 129.00 | 107 127.00 | | 104 129.00 |
DX Trade payables and related accounts | 9 672 319.00 | 12 015 327.00 | | 9 672 319.00 |
DY Tax and social security liabilities | 1 398 229.00 | 1 262 001.00 | | 1 398 229.00 |
EA Other liabilities | 405 016.00 | 469 891.00 | | 405 016.00 |
EB Prepaid income (2) | 21 695.00 | 11 699.00 | | 21 695.00 |
EC TOTAL (IV) | 16 819 383.00 | 17 283 950.00 | | 16 819 383.00 |
EE Grand total (I to V) | 19 670 993.00 | 20 324 893.00 | | 19 670 993.00 |
EI Including equity loans | 962 991.00 | | | 962 991.00 |
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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 | | | 32 794 906.00 | |
FG Production sold - services | | | 2 441 739.00 | |
FJ Net sales | | | 35 236 646.00 | |
FM Inventory production | | | 15 474.00 | |
FO Operating subsidies | | | 2 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 926.00 | |
FQ Other income | | | 3 916.00 | |
FR Total operating income (I) | | | 35 845 208.00 | |
FS Purchases of goods (including customs duties) | | | 27 573 117.00 | |
FT Inventory change (goods) | | | 1 209 094.00 | |
FU Purchases of raw materials and other supplies | | | 244 535.00 | |
FV Inventory change (raw materials and supplies) | | | -5 505.00 | |
FW Other purchases and external expenses | | | 2 762 258.00 | |
FX Taxes, duties, and similar payments | | | 283 517.00 | |
FY Salaries and Wages | | | 1 976 806.00 | |
FZ Social Security Contributions | | | 833 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 969.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 90 597.00 | |
GE Other Expenses | | | 100 307.00 | |
GF Total Operating Expenses (II) | | | 35 145 686.00 | |
GG - OPERATING RESULT (I - II) | | | 699 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 496.00 | |
GP Total financial income (V) | | | 75 496.00 | |
GR Interest and similar expenses | | | 116 515.00 | |
GU Total financial expenses (VI) | | | 116 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 531.00 | 13 531.00 | | 13 531.00 |
HD Total exceptional income (VII) | 13 531.00 | 13 531.00 | | 13 531.00 |
HE Exceptional expenses on management operations | 398.00 | 3 388.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 153 076.00 | | | 153 076.00 |
HH Total exceptional expenses (VIII) | 153 474.00 | 3 388.00 | | 153 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 943.00 | 10 144.00 | | -139 943.00 |
HK Income tax | 191 861.00 | 254 983.00 | | 191 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 934 235.00 | 45 540 459.00 | | 35 934 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 607 535.00 | 44 942 129.00 | | 35 607 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 699.00 | 598 330.00 | | 326 699.00 |
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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 | 2 953 294.00 | | 31 653.00 | 2 953 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 306.00 | 520 293.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 2 983 641.00 | |
IO DECREASES Total including other intangible assets | | | 216 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 246 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 808.00 | | | 216 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 886.00 | | 31 653.00 | 2 214 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 599.00 | | | 521 599.00 |
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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 | 1 766 082.00 | 76 969.00 | 1 843 051.00 | 1 766 082.00 |
PE DEPRECIATION Total including other intangible assets | 7 966.00 | 618.00 | 8 585.00 | 7 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 116.00 | 76 350.00 | 1 834 466.00 | 1 758 116.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | 2 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 2 500.00 | 12 500.00 |
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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 | 875 000.00 | 875 000.00 | | 875 000.00 |
8B Suppliers and Related Accounts | 9 672 319.00 | 9 672 319.00 | | 9 672 319.00 |
8D Social Security and Other Social Organizations | 1 398 229.00 | 1 398 229.00 | | 1 398 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 016.00 | 405 016.00 | | 405 016.00 |
8L Deferred income | 21 695.00 | 21 695.00 | | 21 695.00 |
UT Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
UX Other trade receivables | 2 711 751.00 | 2 711 751.00 | | 2 711 751.00 |
UY Staff and related accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
UZ Social Security, other social security organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
VA Doubtful or disputed receivables | 83 216.00 | 83 216.00 | | 83 216.00 |
VB VAT | 100 426.00 | 100 426.00 | | 100 426.00 |
VG Loans with a maturity of up to one year at origin | 4 255 004.00 | 4 203 606.00 | 51 398.00 | 4 255 004.00 |
VI Group and Associates | 87 991.00 | 87 991.00 | | 87 991.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056 273.00 | 2 056 273.00 | | 2 056 273.00 |
VS Prepaid expenses | 139 955.00 | 139 955.00 | | 139 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 113 250.00 | 5 096 191.00 | 17 059.00 | 5 113 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 715 254.00 | 16 663 856.00 | 51 398.00 | 16 715 254.00 |
