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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 | 315 724.00 | 174 000.00 | 141 723.00 | 315 724.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 20 613.00 | | 20 613.00 | 20 613.00 |
AP Buildings | 687 797.00 | 314 292.00 | 373 506.00 | 687 797.00 |
AR Technical installations, industrial equipment and tools | 242 224.00 | 141 096.00 | 101 127.00 | 242 224.00 |
AT Other tangible assets | 1 007 903.00 | 587 285.00 | 420 618.00 | 1 007 903.00 |
BH Other financial assets | 156 411.00 | | 156 411.00 | 156 411.00 |
BJ TOTAL (I) | 2 471 422.00 | 1 216 673.00 | 1 254 749.00 | 2 471 422.00 |
BT Goods | 2 789 368.00 | | 2 789 368.00 | 2 789 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 535 573.00 | 209 443.00 | 6 326 130.00 | 6 535 573.00 |
CF Cash and cash equivalents | 1 896 615.00 | | 1 896 615.00 | 1 896 615.00 |
CH Prepaid expenses | 183 344.00 | | 183 344.00 | 183 344.00 |
CJ TOTAL (II) | 11 404 900.00 | 209 443.00 | 11 195 457.00 | 11 404 900.00 |
CO Grand total (0 to V) | 13 876 322.00 | 1 426 116.00 | 12 450 206.00 | 13 876 322.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 927 058.00 | 2 571 970.00 | | 2 927 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 420.00 | 755 088.00 | | 1 060 420.00 |
DJ Investment subsidies | 72 253.00 | 73 564.00 | | 72 253.00 |
DL TOTAL (I) | 4 279 730.00 | 3 620 622.00 | | 4 279 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 421.00 | 1 892 285.00 | | 1 466 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 536.00 | 15 488.00 | | 17 536.00 |
DW Advances and down payments received on current orders | 445 573.00 | 220 280.00 | | 445 573.00 |
DX Trade payables and related accounts | 4 681 398.00 | 2 047 404.00 | | 4 681 398.00 |
DY Tax and social security liabilities | 1 441 295.00 | 1 272 306.00 | | 1 441 295.00 |
EA Other liabilities | 118 252.00 | 85 496.00 | | 118 252.00 |
EC TOTAL (IV) | 8 170 475.00 | 5 533 258.00 | | 8 170 475.00 |
EE Grand total (I to V) | 12 450 206.00 | 9 153 880.00 | | 12 450 206.00 |
EG Accrued income and payables due within one year | 7 095 973.00 | 4 071 239.00 | | 7 095 973.00 |
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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 | | | 49 037 422.00 | |
FD Production sold - goods | | | 420 849.00 | |
FJ Net sales | | | 49 458 271.00 | |
FO Operating subsidies | | | 71 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 835.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 49 615 448.00 | |
FS Purchases of goods (including customs duties) | | | 37 653 366.00 | |
FT Inventory change (goods) | | | -970 446.00 | |
FU Purchases of raw materials and other supplies | | | 107 173.00 | |
FW Other purchases and external expenses | | | 5 531 122.00 | |
FX Taxes, duties, and similar payments | | | 318 527.00 | |
FY Salaries and Wages | | | 3 479 902.00 | |
FZ Social Security Contributions | | | 1 148 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 479.00 | |
GE Other Expenses | | | 393 246.00 | |
GF Total Operating Expenses (II) | | | 48 027 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 741.00 | |
GH Attributed profit or transferred loss (III) | | | 671.00 | |
GL Other interest and similar income | | | 45 734.00 | |
GP Total financial income (V) | | | 45 734.00 | |
GR Interest and similar expenses | | | 18 371.00 | |
GU Total financial expenses (VI) | | | 18 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 1 811.00 | | 30.00 |
HB Exceptional income from capital transactions | 20 930.00 | 10 890.00 | | 20 930.00 |
HD Total exceptional income (VII) | 20 961.00 | 12 701.00 | | 20 961.00 |
HE Exceptional expenses on management operations | 3.00 | 597.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 34.00 | 1 134.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 37.00 | 1 731.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 924.00 | 10 970.00 | | 20 924.00 |
HJ Employee participation in company results | 250 277.00 | 227 088.00 | | 250 277.00 |
HK Income tax | 326 003.00 | 311 824.00 | | 326 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 682 814.00 | 36 943 566.00 | | 49 682 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 622 394.00 | 36 188 478.00 | | 48 622 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 420.00 | 755 088.00 | | 1 060 420.00 |
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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 | 1 982 806.00 | | 493 513.00 | 1 982 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 159 812.00 | |
I4 DECREASES Grand Total | | 4 896.00 | 2 471 423.00 | |
IO DECREASES Total including other intangible assets | | | 353 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 958 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 992.00 | | 114 082.00 | 238 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 606.00 | | 379 431.00 | 1 583 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 208.00 | | | 160 208.00 |
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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 | 897 251.00 | 323 922.00 | 4 500.00 | 897 251.00 |
PE DEPRECIATION Total including other intangible assets | 128 979.00 | 45 021.00 | | 128 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 272.00 | 278 901.00 | 4 500.00 | 768 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 511.00 | 42 479.00 | 29 547.00 | 196 511.00 |
7B Total provisions for depreciation | 196 511.00 | 42 479.00 | 29 547.00 | 196 511.00 |
7C Grand total | 196 511.00 | 42 479.00 | 29 547.00 | 196 511.00 |
UE of which provisions and reversals: - Operating | | 42 479.00 | 29 547.00 | |
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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 | 17 536.00 | 17 536.00 | | 17 536.00 |
8B Suppliers and Related Accounts | 4 681 398.00 | 4 681 398.00 | | 4 681 398.00 |
8C Staff and Related Accounts | 550 573.00 | 550 573.00 | | 550 573.00 |
8D Social Security and Other Social Organizations | 351 169.00 | 351 169.00 | | 351 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 252.00 | 118 252.00 | | 118 252.00 |
UT Other financial assets | 156 411.00 | | 156 411.00 | 156 411.00 |
UX Other trade receivables | 4 995 763.00 | 4 995 763.00 | | 4 995 763.00 |
UY Staff and related accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
UZ Social Security, other social security organizations | 5 422.00 | 5 422.00 | | 5 422.00 |
VA Doubtful or disputed receivables | 263 251.00 | 263 251.00 | | 263 251.00 |
VB VAT | 242 665.00 | 242 665.00 | | 242 665.00 |
VH Loans with a maturity of more than one year at origin | 1 466 421.00 | 391 919.00 | 1 074 502.00 | 1 466 421.00 |
VI Group and Associates | 445 573.00 | 445 573.00 | | 445 573.00 |
VK Loans repaid during the year | 424 998.00 | | | 424 998.00 |
VN Other taxes, similar payments | 80 378.00 | 80 378.00 | | 80 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 528.00 | 84 528.00 | | 84 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 714.00 | 936 714.00 | | 936 714.00 |
VS Prepaid expenses | 183 344.00 | 183 344.00 | | 183 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 875 328.00 | 6 718 917.00 | 156 411.00 | 6 875 328.00 |
VW VAT | 455 025.00 | 455 025.00 | | 455 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 170 475.00 | 7 095 973.00 | 1 074 502.00 | 8 170 475.00 |
