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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 | 465 871.00 | 305 100.00 | 160 771.00 | 465 871.00 |
AH Goodwill | 940 640.00 | | 940 640.00 | 940 640.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 474 344.00 | 615 391.00 | 858 953.00 | 1 474 344.00 |
AR Technical installations, industrial equipment and tools | 57 914.00 | 45 745.00 | 12 170.00 | 57 914.00 |
AT Other tangible assets | 987 899.00 | 717 544.00 | 270 355.00 | 987 899.00 |
AX Advances and down payments | 1 128.00 | | 1 128.00 | 1 128.00 |
BF Loans | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 95 414.00 | | 95 414.00 | 95 414.00 |
BJ TOTAL (I) | 4 142 298.00 | 1 683 780.00 | 2 458 518.00 | 4 142 298.00 |
BL Raw materials, supplies | 342 693.00 | | 342 693.00 | 342 693.00 |
BR Intermediate and finished products | 338 604.00 | | 338 604.00 | 338 604.00 |
BT Goods | 10 941 998.00 | 96 001.00 | 10 845 998.00 | 10 941 998.00 |
BV Advances and down payments on orders | 2 747 691.00 | | 2 747 691.00 | 2 747 691.00 |
BX Customers and related accounts | 6 753 407.00 | 82 084.00 | 6 671 323.00 | 6 753 407.00 |
BZ Other receivables | 617 846.00 | | 617 846.00 | 617 846.00 |
CD Marketable securities | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 4 899 493.00 | | 4 899 493.00 | 4 899 493.00 |
CH Prepaid expenses | 93 125.00 | | 93 125.00 | 93 125.00 |
CJ TOTAL (II) | 26 742 877.00 | 178 085.00 | 26 564 792.00 | 26 742 877.00 |
CO Grand total (0 to V) | 30 885 175.00 | 1 861 865.00 | 29 023 310.00 | 30 885 175.00 |
CU Other investments | 118 000.00 | | 118 000.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 315 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 31 500.00 | | 30 000.00 |
DG Other reserves | 9 438 742.00 | 9 438 739.00 | | 9 438 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 359 818.00 | 1 520 110.00 | | 4 359 818.00 |
DL TOTAL (I) | 14 128 561.00 | 11 305 349.00 | | 14 128 561.00 |
DP Provisions for Risks | 292 525.00 | | | 292 525.00 |
DR TOTAL (IV) | 292 525.00 | | | 292 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820 581.00 | 3 827 387.00 | | 2 820 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 094.00 | 2 649 420.00 | | 1 421 094.00 |
DW Advances and down payments received on current orders | 185 486.00 | 67 278.00 | | 185 486.00 |
DX Trade payables and related accounts | 6 573 693.00 | 5 074 966.00 | | 6 573 693.00 |
DY Tax and social security liabilities | 2 632 803.00 | 1 200 559.00 | | 2 632 803.00 |
DZ Fixed asset liabilities and related accounts | 6 123.00 | 25 377.00 | | 6 123.00 |
EA Other liabilities | 931 668.00 | 815 682.00 | | 931 668.00 |
EB Prepaid income (2) | 30 776.00 | 16 150.00 | | 30 776.00 |
EC TOTAL (IV) | 14 602 224.00 | 13 676 820.00 | | 14 602 224.00 |
EE Grand total (I to V) | 29 023 310.00 | 24 982 169.00 | | 29 023 310.00 |
EI Including equity loans | 1 421 094.00 | | | 1 421 094.00 |
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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 | 41 098 959.00 | 6 929 794.00 | 48 028 753.00 | 41 098 959.00 |
FD Production sold - goods | 5 162 273.00 | 428 368.00 | 5 590 641.00 | 5 162 273.00 |
FG Production sold - services | 177 092.00 | 17 996.00 | 195 088.00 | 177 092.00 |
FJ Net sales | 46 438 324.00 | 7 376 158.00 | 53 814 482.00 | 46 438 324.00 |
FM Inventory production | | | 7 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 143.00 | |
FQ Other income | | | 474 783.00 | |
FR Total operating income (I) | | | 54 688 674.00 | |
FS Purchases of goods (including customs duties) | | | 33 899 025.00 | |
FT Inventory change (goods) | | | -1 022 322.00 | |
FU Purchases of raw materials and other supplies | | | 403 609.00 | |
FV Inventory change (raw materials and supplies) | | | -233 538.00 | |
FW Other purchases and external expenses | | | 8 092 895.00 | |
FX Taxes, duties, and similar payments | | | 349 698.00 | |
FY Salaries and Wages | | | 3 224 641.00 | |
FZ Social Security Contributions | | | 1 174 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -292 885.00 | |
GE Other Expenses | | | 2 257 691.00 | |
GF Total Operating Expenses (II) | | | 48 263 103.00 | |
GG - OPERATING RESULT (I - II) | | | 6 425 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 162.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 449 533.00 | |
GP Total financial income (V) | | | 487 214.00 | |
GR Interest and similar expenses | | | 258 471.00 | |
GS Negative differences of foreign exchange | | | 257 182.00 | |
GU Total financial expenses (VI) | | | 515 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 164.00 | 10 384.00 | | 35 164.00 |
HB Exceptional income from capital transactions | 3 709.00 | 35 204.00 | | 3 709.00 |
HD Total exceptional income (VII) | 38 873.00 | 45 588.00 | | 38 873.00 |
HE Exceptional expenses on management operations | 43 685.00 | 170 269.00 | | 43 685.00 |
HF Exceptional expenses on capital transactions | 4 328.00 | 57 331.00 | | 4 328.00 |
HG Exceptional depreciation and provisions | 292 525.00 | | | 292 525.00 |
HH Total exceptional expenses (VIII) | 340 538.00 | 227 600.00 | | 340 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 665.00 | -182 013.00 | | -301 665.00 |
HK Income tax | 1 735 649.00 | 797 807.00 | | 1 735 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 214 761.00 | 43 717 598.00 | | 55 214 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 854 943.00 | 42 197 488.00 | | 50 854 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 359 818.00 | 1 520 110.00 | | 4 359 818.00 |
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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 | 3 973 142.00 | | 212 399.00 | 3 973 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 268.00 | 214 502.00 | |
I4 DECREASES Grand Total | | 43 243.00 | 4 142 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 406 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 974.00 | 2 521 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 761.00 | | 21 750.00 | 1 384 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 879.00 | | 188 380.00 | 2 373 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 502.00 | | 2 268.00 | 214 502.00 |
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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 | 1 224 061.00 | 256 996.00 | 4 732.00 | 1 224 061.00 |
PE DEPRECIATION Total including other intangible assets | 65 017.00 | 32 629.00 | | 65 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 044.00 | 224 367.00 | 4 732.00 | 1 159 044.00 |
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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 | | 292 525.00 | | |
6A on fixed assets – intangible | 207 454.00 | | | 207 454.00 |
6N Inventories and work in progress | 66 357.00 | 96 001.00 | 66 357.00 | 66 357.00 |
6T Receivables | 112 387.00 | 57 054.00 | 87 357.00 | 112 387.00 |
7B Total provisions for depreciation | 386 198.00 | 153 055.00 | 153 714.00 | 386 198.00 |
7C Grand total | 386 198.00 | 445 580.00 | 153 714.00 | 386 198.00 |
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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 | 6 573 693.00 | 6 473 933.00 | 99 760.00 | 6 573 693.00 |
8C Staff and Related Accounts | 442 852.00 | 442 852.00 | | 442 852.00 |
8D Social Security and Other Social Organizations | 606 451.00 | 606 451.00 | | 606 451.00 |
8E Income Taxes | 696 026.00 | 696 026.00 | | 696 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 123.00 | 6 123.00 | | 6 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 668.00 | 931 668.00 | | 931 668.00 |
8L Deferred income | 30 776.00 | 30 776.00 | | 30 776.00 |
UP Loans | 1 088.00 | | 1 088.00 | 1 088.00 |
UT Other financial assets | 95 414.00 | | 95 414.00 | 95 414.00 |
UX Other trade receivables | 6 653 647.00 | 6 653 647.00 | | 6 653 647.00 |
UY Staff and related accounts | 15 923.00 | 15 923.00 | | 15 923.00 |
UZ Social Security, other social security organizations | 38 096.00 | 38 096.00 | | 38 096.00 |
VA Doubtful or disputed receivables | 99 761.00 | | 99 761.00 | 99 761.00 |
VB VAT | 309 023.00 | 309 023.00 | | 309 023.00 |
VH Loans with a maturity of more than one year at origin | 2 820 581.00 | 1 063 016.00 | 1 757 565.00 | 2 820 581.00 |
VI Group and Associates | 1 421 094.00 | 1 421 094.00 | | 1 421 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 946.00 | 200 946.00 | | 200 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 804.00 | 254 804.00 | | 254 804.00 |
VS Prepaid expenses | 93 125.00 | 93 125.00 | | 93 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 560 880.00 | 7 364 617.00 | 196 262.00 | 7 560 880.00 |
VW VAT | 686 528.00 | 686 528.00 | | 686 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 416 738.00 | 12 559 413.00 | 1 857 325.00 | 14 416 738.00 |
