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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 | 29 820.00 | 29 820.00 | | 29 820.00 |
AT Other tangible assets | 382 501.00 | 346 566.00 | 35 935.00 | 382 501.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 412 778.00 | 376 386.00 | 36 393.00 | 412 778.00 |
BT Goods | 1 595 042.00 | 338 518.00 | 1 256 525.00 | 1 595 042.00 |
BV Advances and down payments on orders | 46 120.00 | | 46 120.00 | 46 120.00 |
BX Customers and related accounts | 5 924 088.00 | 1 250.00 | 5 922 838.00 | 5 924 088.00 |
BZ Other receivables | 13 761 231.00 | | 13 761 231.00 | 13 761 231.00 |
CF Cash and cash equivalents | 18 432 113.00 | | 18 432 113.00 | 18 432 113.00 |
CH Prepaid expenses | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 39 770 770.00 | 339 768.00 | 39 431 002.00 | 39 770 770.00 |
CO Grand total (0 to V) | 40 183 548.00 | 716 153.00 | 39 467 395.00 | 40 183 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 623 109.00 | 20 623 109.00 | | 20 623 109.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 632 364.00 | 591 312.00 | | 632 364.00 |
DG Other reserves | 1 179.00 | 1 179.00 | | 1 179.00 |
DH Retained earnings | 1 989 913.00 | 1 209 927.00 | | 1 989 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 879.00 | 821 038.00 | | 625 879.00 |
DL TOTAL (I) | 23 872 442.00 | 23 246 563.00 | | 23 872 442.00 |
DQ Provisions for Expenses | 258 722.00 | 537 004.00 | | 258 722.00 |
DR TOTAL (IV) | 258 722.00 | 537 004.00 | | 258 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 283.00 | | |
DX Trade payables and related accounts | 6 474 244.00 | 6 754 697.00 | | 6 474 244.00 |
DY Tax and social security liabilities | 1 479 645.00 | 2 275 539.00 | | 1 479 645.00 |
DZ Fixed asset liabilities and related accounts | | 923.00 | | |
EA Other liabilities | 7 339 979.00 | 11 479 062.00 | | 7 339 979.00 |
EB Prepaid income (2) | 42 362.00 | 647 975.00 | | 42 362.00 |
EC TOTAL (IV) | 15 336 230.00 | 21 335 478.00 | | 15 336 230.00 |
ED (V) | | 90.00 | | |
EE Grand total (I to V) | 39 467 395.00 | 45 119 136.00 | | 39 467 395.00 |
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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 | 29 720 951.00 | 9 099.00 | 29 730 050.00 | 29 720 951.00 |
FD Production sold - goods | 302 998.00 | | 302 998.00 | 302 998.00 |
FG Production sold - services | 4 225 734.00 | | 4 225 734.00 | 4 225 734.00 |
FJ Net sales | 34 249 683.00 | 9 099.00 | 34 258 782.00 | 34 249 683.00 |
FO Operating subsidies | | | 31 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287 447.00 | |
FQ Other income | | | 10 734.00 | |
FR Total operating income (I) | | | 35 588 551.00 | |
FS Purchases of goods (including customs duties) | | | 8 974 816.00 | |
FT Inventory change (goods) | | | 510 485.00 | |
FW Other purchases and external expenses | | | 20 248 298.00 | |
FX Taxes, duties, and similar payments | | | 142 542.00 | |
FY Salaries and Wages | | | 3 000 692.00 | |
FZ Social Security Contributions | | | 1 606 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94 344.00 | |
GF Total Operating Expenses (II) | | | 34 942 289.00 | |
GG - OPERATING RESULT (I - II) | | | 646 262.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 094.00 | | | 3 094.00 |
HH Total exceptional expenses (VIII) | 3 094.00 | | | 3 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 094.00 | | | -3 094.00 |
HJ Employee participation in company results | 27 617.00 | 21 557.00 | | 27 617.00 |
HK Income tax | -10 448.00 | 188 347.00 | | -10 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 588 552.00 | 58 461 073.00 | | 35 588 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 962 673.00 | 57 640 035.00 | | 34 962 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 879.00 | 821 038.00 | | 625 879.00 |
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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 | 417 535.00 | | 6 968.00 | 417 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 11 726.00 | 412 778.00 | |
IO DECREASES Total including other intangible assets | | | 29 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 726.00 | 382 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 820.00 | | | 29 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 258.00 | | 6 968.00 | 387 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 358 776.00 | 26 241.00 | 8 632.00 | 358 776.00 |
PE DEPRECIATION Total including other intangible assets | 29 801.00 | 19.00 | | 29 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 975.00 | 26 223.00 | 8 632.00 | 328 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 537 004.00 | | 278 282.00 | 537 004.00 |
6N Inventories and work in progress | 562 943.00 | 338 518.00 | 562 943.00 | 562 943.00 |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 564 193.00 | 338 518.00 | 562 943.00 | 564 193.00 |
7C Grand total | 1 101 197.00 | 338 518.00 | 841 224.00 | 1 101 197.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 338 518.00 | 841 224.00 | |
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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 | 6 753 305.00 | 6 753 305.00 | | 6 753 305.00 |
8C Staff and Related Accounts | 510 987.00 | 510 987.00 | | 510 987.00 |
8D Social Security and Other Social Organizations | 343 880.00 | 343 880.00 | | 343 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 060 919.00 | 7 060 919.00 | | 7 060 919.00 |
8L Deferred income | 42 362.00 | 42 362.00 | | 42 362.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 5 922 588.00 | 5 922 588.00 | | 5 922 588.00 |
UZ Social Security, other social security organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 015 146.00 | 3 015 146.00 | | 3 015 146.00 |
VC Group and associates | 8 947 887.00 | 8 947 887.00 | | 8 947 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 621.00 | 96 621.00 | | 96 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841 645.00 | 1 841 645.00 | | 1 841 645.00 |
VS Prepaid expenses | 12 176.00 | 12 176.00 | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 744 072.00 | 19 744 072.00 | | 19 744 072.00 |
VW VAT | 528 155.00 | 528 155.00 | | 528 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 336 230.00 | 15 336 230.00 | | 15 336 230.00 |
