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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 | 453 362.00 | 429 048.00 | 24 314.00 | 453 362.00 |
AH Goodwill | 33 867.00 | 33 867.00 | | 33 867.00 |
AN Land | 145 384.00 | 118 498.00 | 26 886.00 | 145 384.00 |
AP Buildings | 2 023 784.00 | 1 847 739.00 | 176 044.00 | 2 023 784.00 |
AR Technical installations, industrial equipment and tools | 3 474 067.00 | 3 397 232.00 | 76 834.00 | 3 474 067.00 |
AT Other tangible assets | 977 302.00 | 845 482.00 | 131 820.00 | 977 302.00 |
BH Other financial assets | 92 408.00 | | 92 408.00 | 92 408.00 |
BJ TOTAL (I) | 7 200 174.00 | 6 671 867.00 | 528 307.00 | 7 200 174.00 |
BT Goods | 3 792 225.00 | 1 453 549.00 | 2 338 676.00 | 3 792 225.00 |
BV Advances and down payments on orders | 24 938.00 | | 24 938.00 | 24 938.00 |
BX Customers and related accounts | 13 683 942.00 | 176 358.00 | 13 507 584.00 | 13 683 942.00 |
BZ Other receivables | 11 287 978.00 | | 11 287 978.00 | 11 287 978.00 |
CF Cash and cash equivalents | 467 247.00 | | 467 247.00 | 467 247.00 |
CH Prepaid expenses | 89 091.00 | | 89 091.00 | 89 091.00 |
CJ TOTAL (II) | 29 345 422.00 | 1 629 907.00 | 27 715 515.00 | 29 345 422.00 |
CO Grand total (0 to V) | 36 545 596.00 | 8 301 774.00 | 28 243 822.00 | 36 545 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 5 488 840.00 | 4 254 330.00 | | 5 488 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 740.00 | 1 234 510.00 | | 1 423 740.00 |
DL TOTAL (I) | 7 462 580.00 | 6 038 840.00 | | 7 462 580.00 |
DP Provisions for Risks | 435 314.00 | 561 075.00 | | 435 314.00 |
DQ Provisions for Expenses | 5 124 334.00 | 5 875 870.00 | | 5 124 334.00 |
DR TOTAL (IV) | 5 559 648.00 | 6 436 945.00 | | 5 559 648.00 |
DU Loans and Debts from Credit Institutions (3) | 6 634.00 | 31 553.00 | | 6 634.00 |
DW Advances and down payments received on current orders | 816 035.00 | 841 769.00 | | 816 035.00 |
DX Trade payables and related accounts | 6 224 096.00 | 7 697 583.00 | | 6 224 096.00 |
DY Tax and social security liabilities | 6 045 039.00 | 4 881 640.00 | | 6 045 039.00 |
EA Other liabilities | 669 108.00 | 643 673.00 | | 669 108.00 |
EB Prepaid income (2) | 1 460 682.00 | 939 400.00 | | 1 460 682.00 |
EC TOTAL (IV) | 15 221 594.00 | 15 035 618.00 | | 15 221 594.00 |
EE Grand total (I to V) | 28 243 822.00 | 27 511 403.00 | | 28 243 822.00 |
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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 | 33 994 152.00 | 23 889.00 | 34 018 041.00 | 33 994 152.00 |
FG Production sold - services | 18 430 647.00 | 2 280.00 | 18 432 927.00 | 18 430 647.00 |
FJ Net sales | 52 424 799.00 | 26 170.00 | 52 450 968.00 | 52 424 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835 606.00 | |
FQ Other income | | | 182 214.00 | |
FR Total operating income (I) | | | 54 468 788.00 | |
FS Purchases of goods (including customs duties) | | | 26 600 012.00 | |
FT Inventory change (goods) | | | -159 867.00 | |
FU Purchases of raw materials and other supplies | | | 187 404.00 | |
FW Other purchases and external expenses | | | 10 365 836.00 | |
FX Taxes, duties, and similar payments | | | 746 865.00 | |
FY Salaries and Wages | | | 9 458 521.00 | |
FZ Social Security Contributions | | | 3 941 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 858 743.00 | |
GE Other Expenses | | | 21 731.00 | |
GF Total Operating Expenses (II) | | | 52 737 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731 046.00 | |
GL Other interest and similar income | | | 222 528.00 | |
GP Total financial income (V) | | | 222 528.00 | |
GR Interest and similar expenses | | | 53 030.00 | |
GU Total financial expenses (VI) | | | 53 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657 188.00 | 4 319.00 | | 657 188.00 |
HB Exceptional income from capital transactions | 8 338.00 | 3 538.00 | | 8 338.00 |
HD Total exceptional income (VII) | 665 526.00 | 7 857.00 | | 665 526.00 |
HE Exceptional expenses on management operations | 287 482.00 | 175 632.00 | | 287 482.00 |
HF Exceptional expenses on capital transactions | 2 004.00 | 329.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 289 485.00 | 175 960.00 | | 289 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 041.00 | -168 103.00 | | 376 041.00 |
HJ Employee participation in company results | 311 740.00 | 284 449.00 | | 311 740.00 |
HK Income tax | 541 105.00 | 726 175.00 | | 541 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 356 842.00 | 66 858 430.00 | | 55 356 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 933 102.00 | 65 623 920.00 | | 53 933 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 740.00 | 1 234 510.00 | | 1 423 740.00 |
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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 | 7 798 100.00 | | 50 465.00 | 7 798 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 408.00 | |
I4 DECREASES Grand Total | | 648 391.00 | 7 200 174.00 | |
IO DECREASES Total including other intangible assets | | 290 738.00 | 487 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 653.00 | 6 620 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 827.00 | | 19 140.00 | 758 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 954 834.00 | | 23 355.00 | 6 954 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 438.00 | | 7 970.00 | 84 438.00 |
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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 | 7 020 979.00 | 274 408.00 | 646 387.00 | 7 020 979.00 |
PE DEPRECIATION Total including other intangible assets | 694 877.00 | 35 909.00 | 290 738.00 | 694 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 326 102.00 | 238 499.00 | 355 649.00 | 6 326 102.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 436 945.00 | 858 743.00 | 1 736 041.00 | 6 436 945.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 1 214 336.00 | 424 374.00 | 185 161.00 | 1 214 336.00 |
6T Receivables | 206 066.00 | 17 815.00 | 47 523.00 | 206 066.00 |
7B Total provisions for depreciation | 1 443 270.00 | 442 188.00 | 232 684.00 | 1 443 270.00 |
7C Grand total | 7 880 215.00 | 1 300 932.00 | 1 968 725.00 | 7 880 215.00 |
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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 | 6 224 096.00 | 6 224 096.00 | | 6 224 096.00 |
8C Staff and Related Accounts | 3 669 934.00 | 2 891 642.00 | 778 292.00 | 3 669 934.00 |
8D Social Security and Other Social Organizations | 1 217 285.00 | 1 217 285.00 | | 1 217 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 108.00 | 669 108.00 | | 669 108.00 |
8L Deferred income | 1 460 682.00 | 1 258 069.00 | 202 613.00 | 1 460 682.00 |
UT Other financial assets | 92 408.00 | 12 200.00 | 80 208.00 | 92 408.00 |
UX Other trade receivables | 13 683 942.00 | 13 683 942.00 | | 13 683 942.00 |
UY Staff and related accounts | 39 819.00 | 39 819.00 | | 39 819.00 |
UZ Social Security, other social security organizations | 2 927.00 | 2 927.00 | | 2 927.00 |
VB VAT | 496 516.00 | 496 516.00 | | 496 516.00 |
VC Group and associates | 10 625 607.00 | 10 625 607.00 | | 10 625 607.00 |
VH Loans with a maturity of more than one year at origin | 6 634.00 | 6 634.00 | | 6 634.00 |
VM Income taxes | 122 796.00 | 122 796.00 | | 122 796.00 |
VN Other taxes, similar payments | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 108.00 | 196 108.00 | | 196 108.00 |
VS Prepaid expenses | 89 091.00 | 89 091.00 | | 89 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 153 420.00 | 25 073 212.00 | 80 208.00 | 25 153 420.00 |
VW VAT | 961 712.00 | 961 712.00 | | 961 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 405 559.00 | 13 424 654.00 | 980 905.00 | 14 405 559.00 |
