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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 | 321 147.00 | | 321 147.00 | 321 147.00 |
AJ Other Intangible Assets | 467 623.00 | 315 031.00 | 152 592.00 | 467 623.00 |
AN Land | 1 115 860.00 | 7 411.00 | 1 108 449.00 | 1 115 860.00 |
AP Buildings | 1 842 702.00 | 1 716 496.00 | 126 206.00 | 1 842 702.00 |
AR Technical installations, industrial equipment and tools | 623 312.00 | 488 734.00 | 134 579.00 | 623 312.00 |
AT Other tangible assets | 1 506 818.00 | 1 254 156.00 | 252 662.00 | 1 506 818.00 |
AV Fixed assets in progress | 60 025.00 | | 60 025.00 | 60 025.00 |
BD Other fixed assets | 228 709.00 | | 228 709.00 | 228 709.00 |
BH Other financial assets | 48 330.00 | | 48 330.00 | 48 330.00 |
BJ TOTAL (I) | 6 375 547.00 | 3 805 248.00 | 2 570 299.00 | 6 375 547.00 |
BT Goods | 5 275 424.00 | 707 219.00 | 4 568 205.00 | 5 275 424.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 3 233 145.00 | 50 700.00 | 3 182 445.00 | 3 233 145.00 |
BZ Other receivables | 1 221 126.00 | | 1 221 126.00 | 1 221 126.00 |
CF Cash and cash equivalents | 7 484 336.00 | | 7 484 336.00 | 7 484 336.00 |
CH Prepaid expenses | 122 875.00 | | 122 875.00 | 122 875.00 |
CJ TOTAL (II) | 17 338 808.00 | 757 919.00 | 16 580 889.00 | 17 338 808.00 |
CN Currency translation adjustments (V) | 210.00 | | 210.00 | 210.00 |
CO Grand total (0 to V) | 23 714 566.00 | 4 563 167.00 | 19 151 399.00 | 23 714 566.00 |
CS Evaluated investments - equity method | 109 375.00 | | 109 375.00 | 109 375.00 |
CX Development or Research and Development Expenses | 51 645.00 | 23 421.00 | 28 224.00 | 51 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 114.00 | 473 114.00 | | 473 114.00 |
DB Share, merger, contribution premiums, etc. | 165 344.00 | 165 344.00 | | 165 344.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 47 311.00 | 47 311.00 | | 47 311.00 |
DG Other reserves | 6 815 651.00 | 7 187 223.00 | | 6 815 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 532.00 | -371 572.00 | | 1 436 532.00 |
DL TOTAL (I) | 8 937 953.00 | 7 501 421.00 | | 8 937 953.00 |
DP Provisions for Risks | 60 210.00 | 60 000.00 | | 60 210.00 |
DR TOTAL (IV) | 60 210.00 | 60 000.00 | | 60 210.00 |
DU Loans and Debts from Credit Institutions (3) | 4 677 438.00 | 4 809 306.00 | | 4 677 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 531.00 | 1 324 363.00 | | 1 037 531.00 |
DX Trade payables and related accounts | 2 987 282.00 | 1 496 325.00 | | 2 987 282.00 |
DY Tax and social security liabilities | 1 310 041.00 | 934 757.00 | | 1 310 041.00 |
EA Other liabilities | 140 944.00 | 131 418.00 | | 140 944.00 |
EC TOTAL (IV) | 10 153 236.00 | 8 696 168.00 | | 10 153 236.00 |
ED (V) | | 691.00 | | |
EE Grand total (I to V) | 19 151 399.00 | 16 258 280.00 | | 19 151 399.00 |
EI Including equity loans | 1 037 531.00 | | | 1 037 531.00 |
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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 | | | 24 068 469.00 | |
FD Production sold - goods | | | 53 165.00 | |
FG Production sold - services | | | 1 007 552.00 | |
FJ Net sales | | | 25 129 186.00 | |
FO Operating subsidies | | | 716 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 991.00 | |
FQ Other income | | | 13 804.00 | |
FR Total operating income (I) | | | 26 829 430.00 | |
FS Purchases of goods (including customs duties) | | | 14 967 894.00 | |
FT Inventory change (goods) | | | -150 568.00 | |
FW Other purchases and external expenses | | | 4 934 346.00 | |
FX Taxes, duties, and similar payments | | | 293 465.00 | |
FY Salaries and Wages | | | 2 739 874.00 | |
FZ Social Security Contributions | | | 1 003 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712 461.00 | |
GE Other Expenses | | | 135 357.00 | |
GF Total Operating Expenses (II) | | | 24 870 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958 820.00 | |
GL Other interest and similar income | | | 13 806.00 | |
GP Total financial income (V) | | | 23 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 210.00 | |
GR Interest and similar expenses | | | 28 569.00 | |
GU Total financial expenses (VI) | | | 28 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 575.00 | 3 434.00 | | 28 575.00 |
HB Exceptional income from capital transactions | 16 000.00 | 6 668.00 | | 16 000.00 |
HD Total exceptional income (VII) | 44 575.00 | 10 102.00 | | 44 575.00 |
HE Exceptional expenses on management operations | 213 679.00 | 219 296.00 | | 213 679.00 |
HF Exceptional expenses on capital transactions | 95.00 | 15 011.00 | | 95.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 213 774.00 | 284 308.00 | | 213 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 199.00 | -274 206.00 | | -169 199.00 |
HJ Employee participation in company results | 98 204.00 | | | 98 204.00 |
HK Income tax | 249 992.00 | -180 823.00 | | 249 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 897 891.00 | 20 471 916.00 | | 26 897 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 461 359.00 | 20 843 488.00 | | 25 461 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 532.00 | -371 572.00 | | 1 436 532.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 645.00 | 51 645.00 | | 51 645.00 |
KD ACQUISITIONS Total including other intangible assets | 687 225.00 | 101 545.00 | 788 770.00 | 687 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 107.00 | 1 307.00 | 386 415.00 | 385 107.00 |
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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 | 3 598 313.00 | 234 640.00 | 27 705.00 | 3 598 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 092.00 | 10 329.00 | | 13 092.00 |
PE DEPRECIATION Total including other intangible assets | 253 412.00 | 61 619.00 | | 253 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331 809.00 | 162 692.00 | 27 705.00 | 3 331 809.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 210.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 210.00 | | 60 000.00 |
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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 | 36 379.00 | | | 36 379.00 |
8B Suppliers and Related Accounts | 2 987 282.00 | 2 987 282.00 | | 2 987 282.00 |
8D Social Security and Other Social Organizations | 1 310 041.00 | 1 310 041.00 | | 1 310 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 944.00 | 140 944.00 | | 140 944.00 |
UT Other financial assets | 48 330.00 | | 48 330.00 | 48 330.00 |
UX Other trade receivables | 3 131 104.00 | 3 131 104.00 | | 3 131 104.00 |
UY Staff and related accounts | 65 955.00 | 65 955.00 | | 65 955.00 |
UZ Social Security, other social security organizations | 133 770.00 | 133 770.00 | | 133 770.00 |
VA Doubtful or disputed receivables | 102 041.00 | 102 041.00 | | 102 041.00 |
VB VAT | 220 567.00 | 220 567.00 | | 220 567.00 |
VC Group and associates | 191 000.00 | 191 000.00 | | 191 000.00 |
VG Loans with a maturity of up to one year at origin | 4 677 438.00 | 2 743 417.00 | 1 811 273.00 | 4 677 438.00 |
VI Group and Associates | 1 001 152.00 | 1 001 152.00 | | 1 001 152.00 |
VK Loans repaid during the year | 132 597.00 | | | 132 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 834.00 | 609 834.00 | | 609 834.00 |
VS Prepaid expenses | 122 875.00 | 122 875.00 | | 122 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625 477.00 | 4 577 147.00 | 48 330.00 | 4 625 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 153 236.00 | 8 182 836.00 | 1 811 273.00 | 10 153 236.00 |
