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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 | 882.00 | | 882.00 | 882.00 |
AH Goodwill | 771 300.00 | | 771 300.00 | 771 300.00 |
AP Buildings | 750 348.00 | 685 906.00 | 64 443.00 | 750 348.00 |
AR Technical installations, industrial equipment and tools | 12 854.00 | 12 854.00 | | 12 854.00 |
AT Other tangible assets | 2 093 449.00 | 1 690 829.00 | 402 620.00 | 2 093 449.00 |
AX Advances and down payments | 3 180.00 | | 3 180.00 | 3 180.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 107 523.00 | | 107 523.00 | 107 523.00 |
BJ TOTAL (I) | 3 739 711.00 | 2 389 589.00 | 1 350 122.00 | 3 739 711.00 |
BT Goods | 4 336 623.00 | 145 746.00 | 4 190 877.00 | 4 336 623.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 577 830.00 | 20 660.00 | 1 557 170.00 | 1 577 830.00 |
BZ Other receivables | 526 907.00 | | 526 907.00 | 526 907.00 |
CF Cash and cash equivalents | 2 325 123.00 | | 2 325 123.00 | 2 325 123.00 |
CH Prepaid expenses | 120 211.00 | | 120 211.00 | 120 211.00 |
CJ TOTAL (II) | 8 886 945.00 | 166 406.00 | 8 720 539.00 | 8 886 945.00 |
CO Grand total (0 to V) | 12 626 656.00 | 2 555 995.00 | 10 070 661.00 | 12 626 656.00 |
CR Shares due in more than one year | 1 997.00 | | | 1 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
DB Share, merger, contribution premiums, etc. | 249 118.00 | 249 118.00 | | 249 118.00 |
DD Legal reserve (1) | 102 750.00 | 102 750.00 | | 102 750.00 |
DH Retained earnings | 185 013.00 | 304 615.00 | | 185 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 285.00 | 680 398.00 | | 837 285.00 |
DJ Investment subsidies | 108 333.00 | | | 108 333.00 |
DL TOTAL (I) | 2 509 999.00 | 2 364 381.00 | | 2 509 999.00 |
DP Provisions for Risks | | 46 500.00 | | |
DR TOTAL (IV) | | 46 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 942 402.00 | 1 256 689.00 | | 942 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 684.00 | 94 648.00 | | 213 684.00 |
DX Trade payables and related accounts | 5 065 191.00 | 4 804 451.00 | | 5 065 191.00 |
DY Tax and social security liabilities | 1 003 051.00 | 1 405 442.00 | | 1 003 051.00 |
DZ Fixed asset liabilities and related accounts | 22 641.00 | 18 825.00 | | 22 641.00 |
EA Other liabilities | 238 113.00 | 190 040.00 | | 238 113.00 |
EB Prepaid income (2) | 75 579.00 | 79 338.00 | | 75 579.00 |
EC TOTAL (IV) | 7 560 662.00 | 7 849 433.00 | | 7 560 662.00 |
EE Grand total (I to V) | 10 070 661.00 | 10 260 314.00 | | 10 070 661.00 |
EG Accrued income and payables due within one year | 6 627 279.00 | 6 916 050.00 | | 6 627 279.00 |
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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 | | | 31 773 139.00 | |
FD Production sold - goods | | | 1 623 424.00 | |
FJ Net sales | | | 33 396 563.00 | |
FO Operating subsidies | | | 95 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 887.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 33 851 109.00 | |
FS Purchases of goods (including customs duties) | | | 28 236 651.00 | |
FT Inventory change (goods) | | | -1 577 636.00 | |
FU Purchases of raw materials and other supplies | | | 622 402.00 | |
FW Other purchases and external expenses | | | 1 912 116.00 | |
FX Taxes, duties, and similar payments | | | 182 916.00 | |
FY Salaries and Wages | | | 2 254 347.00 | |
FZ Social Security Contributions | | | 643 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 041.00 | |
GF Total Operating Expenses (II) | | | 32 560 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 904.00 | |
GL Other interest and similar income | | | 32 505.00 | |
GP Total financial income (V) | | | 32 505.00 | |
GR Interest and similar expenses | | | 28 981.00 | |
GS Negative differences of foreign exchange | | | 465.00 | |
GU Total financial expenses (VI) | | | 29 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125 782.00 | | |
HB Exceptional income from capital transactions | 35 967.00 | 27 404.00 | | 35 967.00 |
HC Reversals of provisions and transfers of expenses | 24 933.00 | 15 857.00 | | 24 933.00 |
HD Total exceptional income (VII) | 60 900.00 | 169 043.00 | | 60 900.00 |
HE Exceptional expenses on management operations | 59 193.00 | 11 107.00 | | 59 193.00 |
HF Exceptional expenses on capital transactions | 38 351.00 | 17 143.00 | | 38 351.00 |
HH Total exceptional expenses (VIII) | 97 544.00 | 28 249.00 | | 97 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 644.00 | 140 793.00 | | -36 644.00 |
HJ Employee participation in company results | 196 313.00 | 184 482.00 | | 196 313.00 |
HK Income tax | 223 722.00 | 279 619.00 | | 223 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 944 515.00 | 32 276 827.00 | | 33 944 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 107 230.00 | 31 596 429.00 | | 33 107 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 285.00 | 680 398.00 | | 837 285.00 |
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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 | 3 612 826.00 | | 291 481.00 | 3 612 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 503.00 | 107 697.00 | |
I4 DECREASES Grand Total | | 164 596.00 | 3 739 711.00 | |
IO DECREASES Total including other intangible assets | | | 772 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 093.00 | 2 859 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 182.00 | | | 772 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 461.00 | | 280 463.00 | 2 731 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 183.00 | | 11 018.00 | 109 183.00 |
NC DECREASES Transfers to advances and down payments | | | 772 182.00 | |
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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 | 2 394 456.00 | 121 353.00 | 126 220.00 | 2 394 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 456.00 | 121 353.00 | 126 220.00 | 2 394 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 500.00 | | 46 500.00 | 46 500.00 |
7C Grand total | 46 500.00 | | 46 500.00 | 46 500.00 |
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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 | 5 065 191.00 | 5 065 191.00 | | 5 065 191.00 |
8C Staff and Related Accounts | 530 255.00 | 530 255.00 | | 530 255.00 |
8D Social Security and Other Social Organizations | 261 159.00 | 261 159.00 | | 261 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 641.00 | 22 641.00 | | 22 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 113.00 | 238 113.00 | | 238 113.00 |
8L Deferred income | 75 579.00 | 75 579.00 | | 75 579.00 |
UT Other financial assets | 107 523.00 | | 107 523.00 | 107 523.00 |
UX Other trade receivables | 1 575 196.00 | 1 575 196.00 | | 1 575 196.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
UZ Social Security, other social security organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
VA Doubtful or disputed receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
VB VAT | 68 619.00 | 68 619.00 | | 68 619.00 |
VH Loans with a maturity of more than one year at origin | 942 402.00 | 9 020.00 | 340 883.00 | 942 402.00 |
VI Group and Associates | 213 684.00 | 213 684.00 | | 213 684.00 |
VK Loans repaid during the year | 308 873.00 | | | 308 873.00 |
VM Income taxes | 99 404.00 | 99 404.00 | | 99 404.00 |
VN Other taxes, similar payments | 86 124.00 | 86 124.00 | | 86 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 203.00 | 33 203.00 | | 33 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 404.00 | 267 404.00 | | 267 404.00 |
VS Prepaid expenses | 120 211.00 | 120 211.00 | | 120 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 472.00 | 2 222 952.00 | 109 520.00 | 2 332 472.00 |
VW VAT | 178 435.00 | 178 435.00 | | 178 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 560 662.00 | 6 627 279.00 | 340 883.00 | 7 560 662.00 |
