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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 | 112 575.00 | 77 551.00 | 35 023.00 | 112 575.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 55 120.00 | 42 254.00 | 12 866.00 | 55 120.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 33 310.00 | 18 635.00 | 14 675.00 | 33 310.00 |
AT Other tangible assets | 235 696.00 | 170 064.00 | 65 632.00 | 235 696.00 |
BB Receivables related to investments | 19 641.00 | | 19 641.00 | 19 641.00 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 565 460.00 | 308 504.00 | 256 956.00 | 565 460.00 |
BT Goods | 3 599 224.00 | 394 355.00 | 3 204 869.00 | 3 599 224.00 |
BV Advances and down payments on orders | 29 368.00 | | 29 368.00 | 29 368.00 |
BX Customers and related accounts | 3 260 416.00 | 12 766.00 | 3 247 650.00 | 3 260 416.00 |
BZ Other receivables | 342 957.00 | | 342 957.00 | 342 957.00 |
CD Marketable securities | 600 080.00 | 250.00 | 599 830.00 | 600 080.00 |
CF Cash and cash equivalents | 1 340 330.00 | | 1 340 330.00 | 1 340 330.00 |
CH Prepaid expenses | 191 368.00 | | 191 368.00 | 191 368.00 |
CJ TOTAL (II) | 9 363 743.00 | 407 370.00 | 8 956 372.00 | 9 363 743.00 |
CO Grand total (0 to V) | 9 929 203.00 | 715 874.00 | 9 213 328.00 | 9 929 203.00 |
CP Shares due in less than one year | 19 641.00 | | | 19 641.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 877 780.00 | 4 649 242.00 | | 4 877 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 699.00 | 728 538.00 | | 1 169 699.00 |
DJ Investment subsidies | 5 158.00 | 2 134.00 | | 5 158.00 |
DL TOTAL (I) | 6 107 637.00 | 5 434 914.00 | | 6 107 637.00 |
DU Loans and Debts from Credit Institutions (3) | 301 334.00 | 1 638.00 | | 301 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DW Advances and down payments received on current orders | 21 280.00 | 41 159.00 | | 21 280.00 |
DX Trade payables and related accounts | 2 341 482.00 | 1 805 294.00 | | 2 341 482.00 |
DY Tax and social security liabilities | 386 962.00 | 438 349.00 | | 386 962.00 |
EA Other liabilities | 41 556.00 | 19 757.00 | | 41 556.00 |
EB Prepaid income (2) | 11 658.00 | 26 303.00 | | 11 658.00 |
EC TOTAL (IV) | 3 105 692.00 | 2 332 500.00 | | 3 105 692.00 |
EE Grand total (I to V) | 9 213 328.00 | 7 767 414.00 | | 9 213 328.00 |
EG Accrued income and payables due within one year | 3 105 692.00 | 2 332 500.00 | | 3 105 692.00 |
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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 | 13 431 229.00 | 1 804 307.00 | 15 235 536.00 | 13 431 229.00 |
FG Production sold - services | 56 385.00 | 28 350.00 | 84 735.00 | 56 385.00 |
FJ Net sales | 13 487 614.00 | 1 832 657.00 | 15 320 271.00 | 13 487 614.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 464.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 15 544 609.00 | |
FS Purchases of goods (including customs duties) | | | 11 325 595.00 | |
FT Inventory change (goods) | | | -331 512.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 537 613.00 | |
FX Taxes, duties, and similar payments | | | 59 407.00 | |
FY Salaries and Wages | | | 1 176 373.00 | |
FZ Social Security Contributions | | | 307 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 903.00 | |
GE Other Expenses | | | 32 366.00 | |
GF Total Operating Expenses (II) | | | 14 598 653.00 | |
GG - OPERATING RESULT (I - II) | | | 945 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 702.00 | |
GK Income from other securities and fixed asset receivables | | | 5 355.00 | |
GL Other interest and similar income | | | 15 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 337.00 | |
GP Total financial income (V) | | | 164 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 15 644.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 16 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | 427.00 | | 1 692.00 |
HB Exceptional income from capital transactions | 532 960.00 | 324.00 | | 532 960.00 |
HD Total exceptional income (VII) | 534 652.00 | 751.00 | | 534 652.00 |
HE Exceptional expenses on management operations | 4 110.00 | | | 4 110.00 |
HF Exceptional expenses on capital transactions | 45 743.00 | | | 45 743.00 |
HH Total exceptional expenses (VIII) | 49 853.00 | | | 49 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 799.00 | 751.00 | | 484 799.00 |
HK Income tax | 408 869.00 | 257 580.00 | | 408 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 243 304.00 | 15 289 701.00 | | 16 243 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 073 605.00 | 14 561 163.00 | | 15 073 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 699.00 | 728 538.00 | | 1 169 699.00 |
HQ References: Real Estate Leasing | 41 608.00 | 39 044.00 | | 41 608.00 |
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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 | 964 580.00 | | 36 814.00 | 964 580.00 |
KD ACQUISITIONS Total including other intangible assets | 206 018.00 | | 11 677.00 | 206 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 747.00 | | 24 194.00 | 680 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 815.00 | | 944.00 | 77 815.00 |
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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 | 607 042.00 | 91 654.00 | 390 191.00 | 607 042.00 |
PE DEPRECIATION Total including other intangible assets | 75 176.00 | 44 629.00 | | 75 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 866.00 | 47 025.00 | 390 191.00 | 531 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 199.00 | 394 355.00 | 114 199.00 | 114 199.00 |
6T Receivables | 19 590.00 | 4 902.00 | 11 726.00 | 19 590.00 |
6X Other provisions for depreciation | 46 337.00 | 250.00 | 46 337.00 | 46 337.00 |
7B Total provisions for depreciation | 180 126.00 | 399 507.00 | 172 262.00 | 180 126.00 |
7C Grand total | 180 126.00 | 399 507.00 | 172 262.00 | 180 126.00 |
UE of which provisions and reversals: - Operating | | 399 257.00 | 125 926.00 | |
UG - Financial | | 250.00 | 46 337.00 | |
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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 | 2 341 482.00 | 2 341 482.00 | | 2 341 482.00 |
8C Staff and Related Accounts | 164 396.00 | 164 396.00 | | 164 396.00 |
8D Social Security and Other Social Organizations | 64 903.00 | 64 903.00 | | 64 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 556.00 | 41 556.00 | | 41 556.00 |
8L Deferred income | 11 658.00 | 11 658.00 | | 11 658.00 |
UL Receivables related to investments | 19 641.00 | 19 641.00 | | 19 641.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 3 244 845.00 | 3 244 845.00 | | 3 244 845.00 |
UZ Social Security, other social security organizations | 3 093.00 | 3 093.00 | | 3 093.00 |
VA Doubtful or disputed receivables | 15 571.00 | 15 571.00 | | 15 571.00 |
VB VAT | 26 948.00 | 26 948.00 | | 26 948.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 479.00 | 28 479.00 | | 28 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 916.00 | 312 916.00 | | 312 916.00 |
VS Prepaid expenses | 191 368.00 | 191 368.00 | | 191 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 382.00 | 3 814 382.00 | 50 000.00 | 3 864 382.00 |
VW VAT | 129 184.00 | 129 184.00 | | 129 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 412.00 | 3 084 412.00 | | 3 084 412.00 |
