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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 | 106 905.00 | 106 834.00 | 70.00 | 106 905.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 389 683.00 | 287 795.00 | 101 888.00 | 389 683.00 |
AT Other tangible assets | 7 861 251.00 | 5 725 186.00 | 2 136 066.00 | 7 861 251.00 |
BD Other fixed assets | 16 931.00 | | 16 931.00 | 16 931.00 |
BH Other financial assets | 123 801.00 | | 123 801.00 | 123 801.00 |
BJ TOTAL (I) | 8 548 879.00 | 6 119 815.00 | 2 429 064.00 | 8 548 879.00 |
BT Goods | 10 556 388.00 | 1 555 042.00 | 9 001 346.00 | 10 556 388.00 |
BV Advances and down payments on orders | 51 168.00 | | 51 168.00 | 51 168.00 |
BX Customers and related accounts | 5 048 348.00 | 157 957.00 | 4 890 391.00 | 5 048 348.00 |
BZ Other receivables | 1 141 140.00 | | 1 141 140.00 | 1 141 140.00 |
CD Marketable securities | 2 110 199.00 | | 2 110 199.00 | 2 110 199.00 |
CF Cash and cash equivalents | 7 278 047.00 | | 7 278 047.00 | 7 278 047.00 |
CH Prepaid expenses | 280 181.00 | | 280 181.00 | 280 181.00 |
CJ TOTAL (II) | 26 465 471.00 | 1 712 999.00 | 24 752 472.00 | 26 465 471.00 |
CO Grand total (0 to V) | 35 014 350.00 | 7 832 814.00 | 27 181 536.00 | 35 014 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 11 728 228.00 | 9 697 564.00 | | 11 728 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 759 998.00 | 2 272 289.00 | | 3 759 998.00 |
DL TOTAL (I) | 15 992 255.00 | 12 473 882.00 | | 15 992 255.00 |
DP Provisions for Risks | 116 083.00 | 10 000.00 | | 116 083.00 |
DQ Provisions for Expenses | 166 473.00 | 454 381.00 | | 166 473.00 |
DR TOTAL (IV) | 282 556.00 | 464 381.00 | | 282 556.00 |
DU Loans and Debts from Credit Institutions (3) | 444 729.00 | 564 179.00 | | 444 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 831.00 | 35 771.00 | | 36 831.00 |
DW Advances and down payments received on current orders | 71 159.00 | 66 630.00 | | 71 159.00 |
DX Trade payables and related accounts | 7 187 624.00 | 5 861 471.00 | | 7 187 624.00 |
DY Tax and social security liabilities | 2 621 093.00 | 2 291 337.00 | | 2 621 093.00 |
DZ Fixed asset liabilities and related accounts | | 136 260.00 | | |
EA Other liabilities | 192 182.00 | 148 438.00 | | 192 182.00 |
EB Prepaid income (2) | 353 106.00 | 169 284.00 | | 353 106.00 |
EC TOTAL (IV) | 10 906 725.00 | 9 273 370.00 | | 10 906 725.00 |
EE Grand total (I to V) | 27 181 536.00 | 22 211 633.00 | | 27 181 536.00 |
EG Accrued income and payables due within one year | 10 706 942.00 | 8 997 348.00 | | 10 706 942.00 |
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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 | 45 130 958.00 | | 45 130 958.00 | 45 130 958.00 |
FG Production sold - services | 230 138.00 | | 230 138.00 | 230 138.00 |
FJ Net sales | 45 361 097.00 | | 45 361 097.00 | 45 361 097.00 |
FN Capitalized production | | | 8 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462 839.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 47 833 372.00 | |
FS Purchases of goods (including customs duties) | | | 32 689 672.00 | |
FT Inventory change (goods) | | | -2 693 809.00 | |
FU Purchases of raw materials and other supplies | | | 243 300.00 | |
FW Other purchases and external expenses | | | 3 530 249.00 | |
FX Taxes, duties, and similar payments | | | 413 873.00 | |
FY Salaries and Wages | | | 3 973 813.00 | |
FZ Social Security Contributions | | | 1 708 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 092.00 | |
GE Other Expenses | | | 233 607.00 | |
GF Total Operating Expenses (II) | | | 42 343 172.00 | |
GG - OPERATING RESULT (I - II) | | | 5 490 200.00 | |
GL Other interest and similar income | | | 132 367.00 | |
GP Total financial income (V) | | | 132 367.00 | |
GR Interest and similar expenses | | | 10 925.00 | |
GU Total financial expenses (VI) | | | 10 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 611 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 543.00 | 206 113.00 | | 320 543.00 |
A4 Equity method investments | 2 634.00 | 1 881.00 | | 2 634.00 |
HA Exceptional income from management transactions | 7 464.00 | 565.00 | | 7 464.00 |
HB Exceptional income from capital transactions | 333.00 | 6 534.00 | | 333.00 |
HD Total exceptional income (VII) | 7 797.00 | 7 099.00 | | 7 797.00 |
HE Exceptional expenses on management operations | 4 056.00 | | | 4 056.00 |
HF Exceptional expenses on capital transactions | 379.00 | 14 407.00 | | 379.00 |
HG Exceptional depreciation and provisions | 106 083.00 | | | 106 083.00 |
HH Total exceptional expenses (VIII) | 110 518.00 | 14 407.00 | | 110 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 721.00 | -7 308.00 | | -102 721.00 |
HJ Employee participation in company results | 417 094.00 | 299 317.00 | | 417 094.00 |
HK Income tax | 1 331 828.00 | 924 110.00 | | 1 331 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 973 536.00 | 36 863 933.00 | | 47 973 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 213 537.00 | 34 591 644.00 | | 44 213 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 759 998.00 | 2 272 289.00 | | 3 759 998.00 |
HQ References: Real Estate Leasing | 604.00 | 10 693.00 | | 604.00 |
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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 | 8 176 638.00 | | 621 178.00 | 8 176 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 732.00 | |
I4 DECREASES Grand Total | | 248 937.00 | 8 548 879.00 | |
IO DECREASES Total including other intangible assets | | 12 296.00 | 157 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 641.00 | 8 250 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 179.00 | | 6 330.00 | 163 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 882 728.00 | | 604 848.00 | 7 882 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 732.00 | | 10 000.00 | 130 732.00 |
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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 | 5 806 724.00 | 561 649.00 | 248 558.00 | 5 806 724.00 |
PE DEPRECIATION Total including other intangible assets | 112 871.00 | 6 260.00 | 12 296.00 | 112 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 693 854.00 | 555 389.00 | 236 262.00 | 5 693 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464 381.00 | 168 175.00 | 350 000.00 | 464 381.00 |
6N Inventories and work in progress | 1 566 357.00 | 1 555 042.00 | 1 566 357.00 | 1 566 357.00 |
6T Receivables | 318 803.00 | 65 092.00 | 225 939.00 | 318 803.00 |
7B Total provisions for depreciation | 1 885 160.00 | 1 620 134.00 | 1 792 296.00 | 1 885 160.00 |
7C Grand total | 2 349 541.00 | 1 788 309.00 | 2 142 296.00 | 2 349 541.00 |
UE of which provisions and reversals: - Operating | | 1 682 226.00 | 2 142 296.00 | |
UJ - Exceptional | | 106 083.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 123 801.00 | | 123 801.00 | 123 801.00 |
UX Other trade receivables | 4 828 103.00 | 4 828 103.00 | | 4 828 103.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 220 245.00 | 220 245.00 | | 220 245.00 |
VB VAT | 124 737.00 | 124 737.00 | | 124 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 428.00 | 1 066 428.00 | | 1 066 428.00 |
VS Prepaid expenses | 280 181.00 | 280 181.00 | | 280 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 644 639.00 | 6 520 837.00 | 123 801.00 | 6 644 639.00 |
