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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 | 11 972.00 | 11 972.00 | | 11 972.00 |
AP Buildings | 91 048.00 | 22 587.00 | 68 460.00 | 91 048.00 |
AT Other tangible assets | 4 301 709.00 | 3 407 034.00 | 894 674.00 | 4 301 709.00 |
AV Fixed assets in progress | 11 699.00 | | 11 699.00 | 11 699.00 |
BH Other financial assets | 108 241.00 | | 108 241.00 | 108 241.00 |
BJ TOTAL (I) | 15 276 320.00 | 12 791 594.00 | 2 484 725.00 | 15 276 320.00 |
BT Goods | 2 165 129.00 | 153 141.00 | 2 011 987.00 | 2 165 129.00 |
BV Advances and down payments on orders | 70 713.00 | | 70 713.00 | 70 713.00 |
BX Customers and related accounts | 45 331 894.00 | 842 675.00 | 44 489 219.00 | 45 331 894.00 |
BZ Other receivables | 14 779 687.00 | | 14 779 687.00 | 14 779 687.00 |
CF Cash and cash equivalents | 445 282.00 | | 445 282.00 | 445 282.00 |
CH Prepaid expenses | 283 065.00 | | 283 065.00 | 283 065.00 |
CJ TOTAL (II) | 63 075 774.00 | 995 816.00 | 62 079 957.00 | 63 075 774.00 |
CO Grand total (0 to V) | 78 352 094.00 | 13 787 410.00 | 64 564 683.00 | 78 352 094.00 |
CU Other investments | 10 751 650.00 | 9 350 000.00 | 1 401 650.00 | 10 751 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950 000.00 | 7 950 000.00 | | 7 950 000.00 |
DD Legal reserve (1) | 795 000.00 | 795 000.00 | | 795 000.00 |
DG Other reserves | 9 731 030.00 | 6 823 883.00 | | 9 731 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972 910.00 | 2 907 147.00 | | 2 972 910.00 |
DJ Investment subsidies | 30 205.00 | 45 040.00 | | 30 205.00 |
DK Regulated provisions | 101 650.00 | 101 650.00 | | 101 650.00 |
DL TOTAL (I) | 21 580 796.00 | 18 622 720.00 | | 21 580 796.00 |
DP Provisions for Risks | 140 000.00 | 40 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 195 000.00 | 40 000.00 | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 872.00 | 1 167 872.00 | | 1 135 872.00 |
DW Advances and down payments received on current orders | 104 493.00 | 82 970.00 | | 104 493.00 |
DX Trade payables and related accounts | 30 876 099.00 | 4 919 659.00 | | 30 876 099.00 |
DY Tax and social security liabilities | 5 991 788.00 | 6 895 500.00 | | 5 991 788.00 |
EA Other liabilities | 2 746 261.00 | 1 754 404.00 | | 2 746 261.00 |
EB Prepaid income (2) | 1 934 371.00 | 1 833 746.00 | | 1 934 371.00 |
EC TOTAL (IV) | 42 788 887.00 | 16 654 153.00 | | 42 788 887.00 |
EE Grand total (I to V) | 64 564 683.00 | 35 316 874.00 | | 64 564 683.00 |
EI Including equity loans | 1 135 872.00 | | | 1 135 872.00 |
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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 | 165 871 716.00 | 3 086 967.00 | 168 958 683.00 | 165 871 716.00 |
FG Production sold - services | 3 391 766.00 | 154 420.00 | 3 546 187.00 | 3 391 766.00 |
FJ Net sales | 169 263 482.00 | 3 241 388.00 | 172 504 871.00 | 169 263 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458 599.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 173 965 977.00 | |
FS Purchases of goods (including customs duties) | | | 146 709 565.00 | |
FT Inventory change (goods) | | | -336 291.00 | |
FU Purchases of raw materials and other supplies | | | 5 326 876.00 | |
FW Other purchases and external expenses | | | 8 498 416.00 | |
FX Taxes, duties, and similar payments | | | 555 652.00 | |
FY Salaries and Wages | | | 4 645 368.00 | |
FZ Social Security Contributions | | | 2 030 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 1 013 302.00 | |
GF Total Operating Expenses (II) | | | 169 299 118.00 | |
GG - OPERATING RESULT (I - II) | | | 4 666 858.00 | |
GL Other interest and similar income | | | 127 115.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 127 279.00 | |
GR Interest and similar expenses | | | 40 402.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 40 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 753 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 481.00 | 6 961.00 | | 27 481.00 |
HB Exceptional income from capital transactions | 14 835.00 | 15 585.00 | | 14 835.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 42 316.00 | 37 546.00 | | 42 316.00 |
HE Exceptional expenses on management operations | 14 194.00 | 22 883.00 | | 14 194.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 40 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 114 194.00 | 62 883.00 | | 114 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 878.00 | -25 337.00 | | -71 878.00 |
HJ Employee participation in company results | 448 077.00 | 495 568.00 | | 448 077.00 |
HK Income tax | 1 260 861.00 | 1 470 150.00 | | 1 260 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 135 572.00 | 133 071 515.00 | | 174 135 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 162 662.00 | 130 164 367.00 | | 171 162 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972 910.00 | 2 907 147.00 | | 2 972 910.00 |
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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 | 15 146 717.00 | | 171 973.00 | 15 146 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 370.00 | 10 859 891.00 | |
I4 DECREASES Grand Total | | 42 370.00 | 15 276 320.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 4 404 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 271 634.00 | | 144 823.00 | 4 271 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 863 111.00 | | 27 150.00 | 10 863 111.00 |
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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 | 2 894 421.00 | 553 174.00 | 6 000.00 | 2 894 421.00 |
PE DEPRECIATION Total including other intangible assets | 11 972.00 | | | 11 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882 448.00 | 553 174.00 | 6 000.00 | 2 882 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 650.00 | | | 101 650.00 |
7C Grand total | 101 650.00 | | | 101 650.00 |
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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 | 169 800.00 | | 169 800.00 | 169 800.00 |
8B Suppliers and Related Accounts | 30 876 100.00 | 30 876 100.00 | | 30 876 100.00 |
8C Staff and Related Accounts | 1 256 290.00 | 1 256 290.00 | | 1 256 290.00 |
8D Social Security and Other Social Organizations | 747 436.00 | 747 436.00 | | 747 436.00 |
8E Income Taxes | 274 681.00 | 274 681.00 | | 274 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746 262.00 | 2 746 262.00 | | 2 746 262.00 |
8L Deferred income | 1 934 371.00 | 1 934 371.00 | | 1 934 371.00 |
UT Other financial assets | 108 241.00 | | 108 241.00 | 108 241.00 |
UX Other trade receivables | 44 317 499.00 | 44 317 499.00 | | 44 317 499.00 |
UY Staff and related accounts | 45 963.00 | 45 963.00 | | 45 963.00 |
UZ Social Security, other social security organizations | 49 090.00 | 49 090.00 | | 49 090.00 |
VA Doubtful or disputed receivables | 1 014 396.00 | 1 014 396.00 | | 1 014 396.00 |
VB VAT | 371 449.00 | 371 449.00 | | 371 449.00 |
VC Group and associates | 14 120 793.00 | 14 120 793.00 | | 14 120 793.00 |
VI Group and Associates | 966 072.00 | 966 072.00 | | 966 072.00 |
VK Loans repaid during the year | 32 000.00 | | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 294.00 | 270 294.00 | | 270 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 394.00 | 192 394.00 | | 192 394.00 |
VS Prepaid expenses | 283 066.00 | 283 066.00 | | 283 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 502 889.00 | 60 394 648.00 | 108 241.00 | 60 502 889.00 |
VW VAT | 3 443 088.00 | 3 443 088.00 | | 3 443 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 684 394.00 | 42 514 594.00 | 169 800.00 | 42 684 394.00 |
