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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 | 43 964.00 | 43 964.00 | | 43 964.00 |
AR Technical installations, industrial equipment and tools | 2 350 170.00 | 2 282 941.00 | 67 228.00 | 2 350 170.00 |
AT Other tangible assets | 470 476.00 | 247 287.00 | 223 189.00 | 470 476.00 |
BH Other financial assets | 122 774.00 | | 122 774.00 | 122 774.00 |
BJ TOTAL (I) | 3 058 258.00 | 2 574 192.00 | 484 066.00 | 3 058 258.00 |
BL Raw materials, supplies | 1 550 742.00 | | 1 550 742.00 | 1 550 742.00 |
BT Goods | 4 886 161.00 | 643 770.00 | 4 242 390.00 | 4 886 161.00 |
BV Advances and down payments on orders | 29 429.00 | | 29 429.00 | 29 429.00 |
BX Customers and related accounts | 12 046 387.00 | | 12 046 387.00 | 12 046 387.00 |
BZ Other receivables | 801 623.00 | | 801 623.00 | 801 623.00 |
CF Cash and cash equivalents | 11 027 829.00 | | 11 027 829.00 | 11 027 829.00 |
CH Prepaid expenses | 108 924.00 | | 108 924.00 | 108 924.00 |
CJ TOTAL (II) | 30 451 095.00 | 643 770.00 | 29 807 324.00 | 30 451 095.00 |
CN Currency translation adjustments (V) | 278 823.00 | | 278 823.00 | 278 823.00 |
CO Grand total (0 to V) | 33 788 176.00 | 3 217 962.00 | 30 570 214.00 | 33 788 176.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 70 875.00 | | 70 875.00 | 70 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 034.00 | 221 034.00 | | 221 034.00 |
DB Share, merger, contribution premiums, etc. | 1 858 367.00 | 1 858 367.00 | | 1 858 367.00 |
DD Legal reserve (1) | 22 103.00 | 22 103.00 | | 22 103.00 |
DG Other reserves | 9 356.00 | 9 356.00 | | 9 356.00 |
DH Retained earnings | 4 318 375.00 | 4 164 461.00 | | 4 318 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504 324.00 | 153 914.00 | | 2 504 324.00 |
DL TOTAL (I) | 8 933 558.00 | 6 429 234.00 | | 8 933 558.00 |
DP Provisions for Risks | 278 823.00 | 93 452.00 | | 278 823.00 |
DR TOTAL (IV) | 278 823.00 | 93 452.00 | | 278 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 885.00 | 2 302 128.00 | | 1 300 885.00 |
DW Advances and down payments received on current orders | 128 527.00 | | | 128 527.00 |
DX Trade payables and related accounts | 18 212 407.00 | 4 063 969.00 | | 18 212 407.00 |
DY Tax and social security liabilities | 1 626 891.00 | 345 194.00 | | 1 626 891.00 |
EA Other liabilities | 4 856.00 | 8 065.00 | | 4 856.00 |
EC TOTAL (IV) | 21 273 567.00 | 6 719 356.00 | | 21 273 567.00 |
ED (V) | 84 266.00 | 149 579.00 | | 84 266.00 |
EE Grand total (I to V) | 30 570 214.00 | 13 391 621.00 | | 30 570 214.00 |
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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 | 767 203.00 | 31 724 861.00 | 32 492 064.00 | 767 203.00 |
FG Production sold - services | 1 176.00 | 107 682.00 | 108 858.00 | 1 176.00 |
FJ Net sales | 768 379.00 | 31 832 543.00 | 32 600 922.00 | 768 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 176.00 | |
FQ Other income | | | 382 047.00 | |
FR Total operating income (I) | | | 33 913 144.00 | |
FS Purchases of goods (including customs duties) | | | 26 457 248.00 | |
FT Inventory change (goods) | | | -851 099.00 | |
FV Inventory change (raw materials and supplies) | | | -171 845.00 | |
FW Other purchases and external expenses | | | 2 354 582.00 | |
FX Taxes, duties, and similar payments | | | 83 514.00 | |
FY Salaries and Wages | | | 853 096.00 | |
FZ Social Security Contributions | | | 129 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 823.00 | |
GE Other Expenses | | | 914 710.00 | |
GF Total Operating Expenses (II) | | | 30 775 524.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137 620.00 | |
GL Other interest and similar income | | | 4 544.00 | |
GN Positive exchange differences | | | 277 644.00 | |
GP Total financial income (V) | | | 282 188.00 | |
GR Interest and similar expenses | | | 19 943.00 | |
GS Negative differences of foreign exchange | | | 369.00 | |
GU Total financial expenses (VI) | | | 20 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 654.00 | | |
HF Exceptional expenses on capital transactions | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 4 654.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -4 654.00 | | -711.00 |
HK Income tax | 894 462.00 | 90 270.00 | | 894 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 195 333.00 | 16 683 017.00 | | 34 195 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 691 009.00 | 16 529 102.00 | | 31 691 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504 324.00 | 153 914.00 | | 2 504 324.00 |
HQ References: Real Estate Leasing | 33 213.00 | 15 694.00 | | 33 213.00 |
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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 | 2 930 858.00 | | 129 933.00 | 2 930 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 649.00 | |
I4 DECREASES Grand Total | | 2 533.00 | 3 058 258.00 | |
IO DECREASES Total including other intangible assets | | | 43 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 2 820 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 964.00 | | | 43 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 965.00 | | 21 213.00 | 2 801 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 929.00 | | 108 720.00 | 84 929.00 |
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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 | 2 492 592.00 | 83 422.00 | 1 822.00 | 2 492 592.00 |
PE DEPRECIATION Total including other intangible assets | 43 964.00 | | | 43 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448 628.00 | 83 422.00 | 1 822.00 | 2 448 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 93 452.00 | 278 823.00 | 93 452.00 | 93 452.00 |
6A on fixed assets – intangible | 2.00 | | | 2.00 |
6N Inventories and work in progress | 833 917.00 | 643 770.00 | 833 917.00 | 833 917.00 |
7B Total provisions for depreciation | 833 917.00 | 643 770.00 | 833 917.00 | 833 917.00 |
7C Grand total | 927 369.00 | 922 593.00 | 927 369.00 | 927 369.00 |
UE of which provisions and reversals: - Operating | | 922 593.00 | 927 369.00 | |
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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 | 18 212 407.00 | 18 212 407.00 | | 18 212 407.00 |
8C Staff and Related Accounts | 161 977.00 | 161 977.00 | | 161 977.00 |
8D Social Security and Other Social Organizations | 149 811.00 | 149 811.00 | | 149 811.00 |
8E Income Taxes | 808 177.00 | 808 177.00 | | 808 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
UT Other financial assets | 122 774.00 | 40 000.00 | 82 774.00 | 122 774.00 |
UX Other trade receivables | 12 046 387.00 | 12 046 387.00 | | 12 046 387.00 |
UY Staff and related accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
UZ Social Security, other social security organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
VB VAT | 490 988.00 | 490 988.00 | | 490 988.00 |
VC Group and associates | 303 000.00 | 303 000.00 | | 303 000.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 800 000.00 | 500 000.00 | 1 300 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 692.00 | 37 692.00 | | 37 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 108 924.00 | 108 924.00 | | 108 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 079 708.00 | 12 996 934.00 | 82 774.00 | 13 079 708.00 |
VW VAT | 469 234.00 | 469 234.00 | | 469 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 145 040.00 | 20 645 040.00 | 500 000.00 | 21 145 040.00 |
