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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 | 71 143.00 | 71 143.00 | | 71 143.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 1 076 644.00 | 658 301.00 | 418 343.00 | 1 076 644.00 |
AR Technical installations, industrial equipment and tools | 86 084.00 | 42 042.00 | 44 042.00 | 86 084.00 |
AT Other tangible assets | 627 899.00 | 515 399.00 | 112 501.00 | 627 899.00 |
BF Loans | 10 646.00 | | 10 646.00 | 10 646.00 |
BH Other financial assets | 13 671.00 | | 13 671.00 | 13 671.00 |
BJ TOTAL (I) | 2 069 026.00 | 1 286 885.00 | 782 142.00 | 2 069 026.00 |
BT Goods | 2 921 085.00 | 291 483.00 | 2 629 602.00 | 2 921 085.00 |
BX Customers and related accounts | 4 646 562.00 | 1 118 841.00 | 3 527 721.00 | 4 646 562.00 |
BZ Other receivables | 1 066 079.00 | | 1 066 079.00 | 1 066 079.00 |
CF Cash and cash equivalents | 280 019.00 | | 280 019.00 | 280 019.00 |
CH Prepaid expenses | 61 150.00 | | 61 150.00 | 61 150.00 |
CJ TOTAL (II) | 8 985 663.00 | 1 410 324.00 | 7 575 339.00 | 8 985 663.00 |
CO Grand total (0 to V) | 11 054 689.00 | 2 697 209.00 | 8 357 481.00 | 11 054 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 350.00 | 457 350.00 | | 457 350.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 66 060.00 | 66 060.00 | | 66 060.00 |
DH Retained earnings | 1 777 019.00 | 1 773 830.00 | | 1 777 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 297.00 | 186 130.00 | | 581 297.00 |
DK Regulated provisions | 13 173.00 | 13 173.00 | | 13 173.00 |
DL TOTAL (I) | 2 940 634.00 | 2 542 278.00 | | 2 940 634.00 |
DP Provisions for Risks | 62 037.00 | 57 218.00 | | 62 037.00 |
DQ Provisions for Expenses | 263 495.00 | 214 817.00 | | 263 495.00 |
DR TOTAL (IV) | 325 532.00 | 272 035.00 | | 325 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 619.00 | 2 246 263.00 | | 1 226 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 1 171.00 | | 1 171.00 |
DW Advances and down payments received on current orders | 20 961.00 | 58 703.00 | | 20 961.00 |
DX Trade payables and related accounts | 2 802 875.00 | 2 937 506.00 | | 2 802 875.00 |
DY Tax and social security liabilities | 784 712.00 | 522 073.00 | | 784 712.00 |
EA Other liabilities | 254 976.00 | 310 949.00 | | 254 976.00 |
EC TOTAL (IV) | 5 091 314.00 | 6 076 665.00 | | 5 091 314.00 |
EE Grand total (I to V) | 8 357 480.00 | 8 890 978.00 | | 8 357 480.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 15 405 158.00 | 22 824.00 | 15 427 983.00 | 15 405 158.00 |
FJ Net sales | 15 405 158.00 | 22 824.00 | 15 427 983.00 | 15 405 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 527.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 15 704 775.00 | |
FS Purchases of goods (including customs duties) | | | 10 370 622.00 | |
FT Inventory change (goods) | | | 425 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 681 397.00 | |
FX Taxes, duties, and similar payments | | | 107 897.00 | |
FY Salaries and Wages | | | 1 241 307.00 | |
FZ Social Security Contributions | | | 519 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 678.00 | |
GE Other Expenses | | | 41 691.00 | |
GF Total Operating Expenses (II) | | | 14 874 325.00 | |
GG - OPERATING RESULT (I - II) | | | 830 448.00 | |
GR Interest and similar expenses | | | 38 908.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 644.00 | 40.00 | | 37 644.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 162.00 | 100 956.00 | | 162.00 |
HD Total exceptional income (VII) | 40 006.00 | 100 996.00 | | 40 006.00 |
HE Exceptional expenses on management operations | 5 347.00 | 68 116.00 | | 5 347.00 |
HG Exceptional depreciation and provisions | 4 981.00 | 3 662.00 | | 4 981.00 |
HH Total exceptional expenses (VIII) | 10 328.00 | 71 778.00 | | 10 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 679.00 | 29 218.00 | | 29 679.00 |
HK Income tax | 239 833.00 | 166 160.00 | | 239 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 744 781.00 | 14 715 703.00 | | 15 744 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 163 484.00 | 14 529 573.00 | | 15 163 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 297.00 | 186 130.00 | | 581 297.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 254 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 082.00 | | | 254 082.00 |
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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 | 1 206 023.00 | 97 373.00 | 16 511.00 | 1 206 023.00 |
PE DEPRECIATION Total including other intangible assets | 64 566.00 | 6 578.00 | | 64 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 457.00 | 90 795.00 | 16 511.00 | 1 141 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 173.00 | | | 13 173.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 322 694.00 | -31 211.00 | | 322 694.00 |
6T Receivables | 1 023 880.00 | 371 011.00 | 276 050.00 | 1 023 880.00 |
7B Total provisions for depreciation | 1 346 574.00 | 339 800.00 | 276 050.00 | 1 346 574.00 |
UE of which provisions and reversals: - Operating | | 388 478.00 | 276 050.00 | |
UJ - Exceptional | | 4 981.00 | 162.00 | |
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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8B Suppliers and Related Accounts | 2 802 875.00 | 2 802 875.00 | | 2 802 875.00 |
UP Loans | 10 646.00 | 10 646.00 | | 10 646.00 |
UT Other financial assets | 13 671.00 | 13 671.00 | | 13 671.00 |
UX Other trade receivables | 3 369 096.00 | 3 369 096.00 | | 3 369 096.00 |
UY Staff and related accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
UZ Social Security, other social security organizations | 32 949.00 | 32 949.00 | | 32 949.00 |
VA Doubtful or disputed receivables | 1 277 466.00 | 1 277 466.00 | | 1 277 466.00 |
VB VAT | 72 265.00 | 72 265.00 | | 72 265.00 |
VC Group and associates | 276 334.00 | 276 334.00 | | 276 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 899.00 | 681 899.00 | | 681 899.00 |
VS Prepaid expenses | 61 150.00 | 61 150.00 | | 61 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 803 770.00 | | |
