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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 | 7 804.00 | 5 855.00 | 1 949.00 | 7 804.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 43 663.00 | | 43 663.00 | 43 663.00 |
AP Buildings | 380 159.00 | 142 005.00 | 238 155.00 | 380 159.00 |
AR Technical installations, industrial equipment and tools | 11 648.00 | 11 648.00 | | 11 648.00 |
AT Other tangible assets | 357 885.00 | 146 949.00 | 210 936.00 | 357 885.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 828 633.00 | 306 457.00 | 522 176.00 | 828 633.00 |
BV Advances and down payments on orders | 389 475.00 | | 389 475.00 | 389 475.00 |
BX Customers and related accounts | 3 284 455.00 | 378 198.00 | 2 906 257.00 | 3 284 455.00 |
BZ Other receivables | 133 985.00 | 65 000.00 | 68 985.00 | 133 985.00 |
CF Cash and cash equivalents | 3 478 679.00 | | 3 478 679.00 | 3 478 679.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 7 304 094.00 | 443 198.00 | 6 860 896.00 | 7 304 094.00 |
CO Grand total (0 to V) | 8 132 727.00 | 749 655.00 | 7 383 072.00 | 8 132 727.00 |
CU Other investments | 12 178.00 | | 12 178.00 | 12 178.00 |
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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 |
DG Other reserves | 2 354 595.00 | 2 211 921.00 | | 2 354 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 121.00 | 142 674.00 | | 223 121.00 |
DL TOTAL (I) | 3 127 716.00 | 2 904 595.00 | | 3 127 716.00 |
DP Provisions for Risks | 261 431.00 | 143 864.00 | | 261 431.00 |
DR TOTAL (IV) | 261 431.00 | 143 864.00 | | 261 431.00 |
DU Loans and Debts from Credit Institutions (3) | 103 847.00 | 175 844.00 | | 103 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 302.00 | 310 476.00 | | 265 302.00 |
DX Trade payables and related accounts | 2 680 169.00 | 2 529 753.00 | | 2 680 169.00 |
DY Tax and social security liabilities | 872 841.00 | 736 689.00 | | 872 841.00 |
EA Other liabilities | 71 767.00 | 41 189.00 | | 71 767.00 |
EC TOTAL (IV) | 3 993 925.00 | 3 793 951.00 | | 3 993 925.00 |
EE Grand total (I to V) | 7 383 072.00 | 6 842 409.00 | | 7 383 072.00 |
EG Accrued income and payables due within one year | 3 964 455.00 | 3 694 398.00 | | 3 964 455.00 |
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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 | 31 338 447.00 | 22 289 693.00 | 53 628 140.00 | 31 338 447.00 |
FG Production sold - services | 6 518.00 | 4 218 758.00 | 4 225 276.00 | 6 518.00 |
FJ Net sales | 31 344 964.00 | 26 508 451.00 | 57 853 415.00 | 31 344 964.00 |
FO Operating subsidies | | | 4 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 679.00 | |
FQ Other income | | | 8 802.00 | |
FR Total operating income (I) | | | 57 946 657.00 | |
FS Purchases of goods (including customs duties) | | | 50 585 690.00 | |
FU Purchases of raw materials and other supplies | | | 17 613.00 | |
FW Other purchases and external expenses | | | 4 866 378.00 | |
FX Taxes, duties, and similar payments | | | 138 844.00 | |
FY Salaries and Wages | | | 1 161 616.00 | |
FZ Social Security Contributions | | | 478 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 171.00 | |
GE Other Expenses | | | 5 209.00 | |
GF Total Operating Expenses (II) | | | 57 540 653.00 | |
GG - OPERATING RESULT (I - II) | | | 406 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 564.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 20 284.00 | |
GU Total financial expenses (VI) | | | 20 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 143.00 | 20 387.00 | | 14 143.00 |
HA Exceptional income from management transactions | 2 962.00 | 40 537.00 | | 2 962.00 |
HD Total exceptional income (VII) | 2 962.00 | 40 537.00 | | 2 962.00 |
HE Exceptional expenses on management operations | 25 270.00 | 29 893.00 | | 25 270.00 |
HH Total exceptional expenses (VIII) | 25 270.00 | 29 893.00 | | 25 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 308.00 | 10 645.00 | | -22 308.00 |
HK Income tax | 141 912.00 | 78 083.00 | | 141 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 951 240.00 | 52 612 942.00 | | 57 951 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 728 119.00 | 52 470 267.00 | | 57 728 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 121.00 | 142 674.00 | | 223 121.00 |
HP References: Equipment leasing | 15 062.00 | 15 240.00 | | 15 062.00 |
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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 | 787 929.00 | | 40 703.00 | 787 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 228.00 | |
I4 DECREASES Grand Total | | | 828 633.00 | |
IO DECREASES Total including other intangible assets | | | 23 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 049.00 | | | 23 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 653.00 | | 40 703.00 | 752 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 228.00 | | | 12 228.00 |
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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 | 249 430.00 | 57 027.00 | | 249 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | 2 603.00 | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 178.00 | 54 424.00 | | 246 178.00 |
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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 | 143 864.00 | 135 171.00 | 17 604.00 | 143 864.00 |
6T Receivables | 331 279.00 | 94 852.00 | 47 932.00 | 331 279.00 |
6X Other provisions for depreciation | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 396 279.00 | 94 852.00 | 47 932.00 | 396 279.00 |
7C Grand total | 540 143.00 | 230 023.00 | 65 536.00 | 540 143.00 |
UE of which provisions and reversals: - Operating | | 230 023.00 | 65 536.00 | |
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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 | 2 680 169.00 | 2 680 169.00 | | 2 680 169.00 |
8C Staff and Related Accounts | 438 053.00 | 438 053.00 | | 438 053.00 |
8D Social Security and Other Social Organizations | 270 934.00 | 270 934.00 | | 270 934.00 |
8E Income Taxes | 63 828.00 | 63 828.00 | | 63 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 767.00 | 71 767.00 | | 71 767.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 2 883 176.00 | 2 883 176.00 | | 2 883 176.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 401 279.00 | 401 279.00 | | 401 279.00 |
VB VAT | 45 975.00 | 45 975.00 | | 45 975.00 |
VG Loans with a maturity of up to one year at origin | 4 295.00 | 4 295.00 | | 4 295.00 |
VH Loans with a maturity of more than one year at origin | 99 553.00 | 70 082.00 | 29 470.00 | 99 553.00 |
VI Group and Associates | 265 302.00 | 265 302.00 | | 265 302.00 |
VK Loans repaid during the year | 76 292.00 | | | 76 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 243.00 | 16 243.00 | | 16 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 510.00 | 85 510.00 | | 85 510.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 990.00 | 3 435 940.00 | 50.00 | 3 435 990.00 |
VW VAT | 83 783.00 | 83 783.00 | | 83 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 925.00 | 3 964 455.00 | 29 470.00 | 3 993 925.00 |
