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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AN Land | 121 196.00 | | 121 196.00 | 121 196.00 |
AP Buildings | 1 735 124.00 | 1 582 943.00 | 152 181.00 | 1 735 124.00 |
AR Technical installations, industrial equipment and tools | 162 883.00 | 153 868.00 | 9 014.00 | 162 883.00 |
AT Other tangible assets | 717 248.00 | 575 327.00 | 141 920.00 | 717 248.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 31 827 697.00 | 2 313 906.00 | 29 513 791.00 | 31 827 697.00 |
BT Goods | 16 525 475.00 | 15 516.00 | 16 509 959.00 | 16 525 475.00 |
BX Customers and related accounts | 12 009 981.00 | 56 287.00 | 11 953 694.00 | 12 009 981.00 |
BZ Other receivables | 398 333.00 | | 398 333.00 | 398 333.00 |
CF Cash and cash equivalents | 60 609.00 | | 60 609.00 | 60 609.00 |
CH Prepaid expenses | 838 786.00 | | 838 786.00 | 838 786.00 |
CJ TOTAL (II) | 29 833 186.00 | 71 803.00 | 29 761 383.00 | 29 833 186.00 |
CN Currency translation adjustments (V) | 69 203.00 | | 69 203.00 | 69 203.00 |
CO Grand total (0 to V) | 61 730 087.00 | 2 385 709.00 | 59 344 378.00 | 61 730 087.00 |
CU Other investments | 29 087 527.00 | | 29 087 527.00 | 29 087 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 838 470.00 | 838 469.00 | | 15 838 470.00 |
DD Legal reserve (1) | 83 846.00 | 83 846.00 | | 83 846.00 |
DH Retained earnings | 18 220 093.00 | 16 805 830.00 | | 18 220 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 032.00 | 1 414 262.00 | | 268 032.00 |
DL TOTAL (I) | 34 410 442.00 | 19 142 410.00 | | 34 410 442.00 |
DP Provisions for Risks | 3 712.00 | 3 034.00 | | 3 712.00 |
DQ Provisions for Expenses | 1 038 242.00 | 892 225.00 | | 1 038 242.00 |
DR TOTAL (IV) | 1 041 954.00 | 895 260.00 | | 1 041 954.00 |
DW Advances and down payments received on current orders | 157 301.00 | 101 606.00 | | 157 301.00 |
DX Trade payables and related accounts | 13 357 324.00 | 13 730 322.00 | | 13 357 324.00 |
DY Tax and social security liabilities | 1 488 377.00 | 1 797 432.00 | | 1 488 377.00 |
EA Other liabilities | 8 821 916.00 | 21 941 424.00 | | 8 821 916.00 |
EC TOTAL (IV) | 23 824 919.00 | 37 570 786.00 | | 23 824 919.00 |
ED (V) | 67 060.00 | 33 087.00 | | 67 060.00 |
EE Grand total (I to V) | 59 344 378.00 | 57 641 543.00 | | 59 344 378.00 |
EG Accrued income and payables due within one year | 23 667 618.00 | 37 469 179.00 | | 23 667 618.00 |
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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 | 36 573 334.00 | 24 286 623.00 | 60 859 958.00 | 36 573 334.00 |
FG Production sold - services | | 186.00 | 186.00 | |
FJ Net sales | 36 573 334.00 | 24 286 810.00 | 60 860 144.00 | 36 573 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007 080.00 | |
FQ Other income | | | 379 659.00 | |
FR Total operating income (I) | | | 63 246 883.00 | |
FS Purchases of goods (including customs duties) | | | 56 277 953.00 | |
FT Inventory change (goods) | | | -730 285.00 | |
FU Purchases of raw materials and other supplies | | | 22 396.00 | |
FW Other purchases and external expenses | | | 1 559 635.00 | |
FX Taxes, duties, and similar payments | | | 268 898.00 | |
FY Salaries and Wages | | | 3 198 626.00 | |
FZ Social Security Contributions | | | 1 439 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 016.00 | |
GE Other Expenses | | | 389 495.00 | |
GF Total Operating Expenses (II) | | | 62 708 249.00 | |
GG - OPERATING RESULT (I - II) | | | 538 634.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 60 072.00 | |
GP Total financial income (V) | | | 60 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 678.00 | |
GR Interest and similar expenses | | | 78 636.00 | |
GS Negative differences of foreign exchange | | | 131 036.00 | |
GU Total financial expenses (VI) | | | 210 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 26 495.00 | | |
HB Exceptional income from capital transactions | | 14 783.00 | | |
HD Total exceptional income (VII) | | 41 278.00 | | |
HF Exceptional expenses on capital transactions | 855.00 | 383.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 383.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | 40 894.00 | | -855.00 |
HK Income tax | 119 468.00 | 617 872.00 | | 119 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 306 956.00 | 88 972 048.00 | | 63 306 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 038 924.00 | 87 557 785.00 | | 63 038 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 032.00 | 1 414 262.00 | | 268 032.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 720 177.00 | 12 746.00 | 15 675.00 | 720 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222 149.00 | 126 231.00 | 34 473.00 | 2 222 149.00 |
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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 | 2 222 149.00 | 126 231.00 | 34 473.00 | 2 222 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 381.00 | 126 231.00 | 34 473.00 | 2 220 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 895 260.00 | 146 694.00 | | 895 260.00 |
7C Grand total | 895 260.00 | 146 695.00 | | 895 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 11 953 118.00 | 11 953 118.00 | | 11 953 118.00 |
UZ Social Security, other social security organizations | 398 333.00 | 398 333.00 | | 398 333.00 |
VA Doubtful or disputed receivables | 56 864.00 | | 56 864.00 | 56 864.00 |
VS Prepaid expenses | 838 786.00 | 64 218.00 | 774 568.00 | 838 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 249 051.00 | 12 415 669.00 | 833 382.00 | 13 249 051.00 |
