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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 78 664.00 | | 78 664.00 | 78 664.00 |
AJ Other Intangible Assets | 366 855.00 | 136 267.00 | 230 587.00 | 366 855.00 |
AP Buildings | 9 344.00 | 6 731.00 | 2 613.00 | 9 344.00 |
AR Technical installations, industrial equipment and tools | 2 481 675.00 | 1 497 476.00 | 984 198.00 | 2 481 675.00 |
AT Other tangible assets | 5 516 785.00 | 4 223 036.00 | 1 293 749.00 | 5 516 785.00 |
AV Fixed assets in progress | 16 689.00 | | 16 689.00 | 16 689.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 40 905.00 | | 40 905.00 | 40 905.00 |
BJ TOTAL (I) | 8 531 316.00 | 5 868 011.00 | 2 663 305.00 | 8 531 316.00 |
BL Raw materials, supplies | 4 718.00 | | 4 718.00 | 4 718.00 |
BT Goods | 4 988 601.00 | | 4 988 601.00 | 4 988 601.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 3 290 865.00 | 154 183.00 | 3 136 682.00 | 3 290 865.00 |
BZ Other receivables | 716 167.00 | | 716 167.00 | 716 167.00 |
CF Cash and cash equivalents | 1 828 339.00 | | 1 828 339.00 | 1 828 339.00 |
CH Prepaid expenses | 20 477.00 | | 20 477.00 | 20 477.00 |
CJ TOTAL (II) | 10 852 334.00 | 154 183.00 | 10 698 151.00 | 10 852 334.00 |
CO Grand total (0 to V) | 19 383 650.00 | 6 022 194.00 | 13 361 456.00 | 19 383 650.00 |
CU Other investments | 14 600.00 | | 14 600.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 4 034 451.00 | | | 4 034 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 231.00 | | | 388 231.00 |
DL TOTAL (I) | 5 742 682.00 | | | 5 742 682.00 |
DP Provisions for Risks | 65 478.00 | | | 65 478.00 |
DR TOTAL (IV) | 65 478.00 | | | 65 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476 375.00 | | | 3 476 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 514.00 | | | 278 514.00 |
DW Advances and down payments received on current orders | 346 838.00 | | | 346 838.00 |
DX Trade payables and related accounts | 2 837 961.00 | | | 2 837 961.00 |
DY Tax and social security liabilities | 586 814.00 | | | 586 814.00 |
EA Other liabilities | 26 795.00 | | | 26 795.00 |
EC TOTAL (IV) | 7 553 296.00 | | | 7 553 296.00 |
EE Grand total (I to V) | 13 361 456.00 | | | 13 361 456.00 |
EG Accrued income and payables due within one year | 6 215 307.00 | | | 6 215 307.00 |
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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 | 20 891 683.00 | | 20 891 683.00 | 20 891 683.00 |
FD Production sold - goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 251 175.00 | | 251 175.00 | 251 175.00 |
FJ Net sales | 21 142 981.00 | | 21 142 981.00 | 21 142 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 611.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 21 275 781.00 | |
FS Purchases of goods (including customs duties) | | | 15 973 971.00 | |
FT Inventory change (goods) | | | -596 086.00 | |
FU Purchases of raw materials and other supplies | | | 122 983.00 | |
FV Inventory change (raw materials and supplies) | | | 2 214.00 | |
FW Other purchases and external expenses | | | 1 458 166.00 | |
FX Taxes, duties, and similar payments | | | 181 772.00 | |
FY Salaries and Wages | | | 2 234 200.00 | |
FZ Social Security Contributions | | | 910 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 948.00 | |
GE Other Expenses | | | 41 796.00 | |
GF Total Operating Expenses (II) | | | 20 811 780.00 | |
GG - OPERATING RESULT (I - II) | | | 464 000.00 | |
GL Other interest and similar income | | | 88 790.00 | |
GP Total financial income (V) | | | 88 790.00 | |
GR Interest and similar expenses | | | 24 435.00 | |
GU Total financial expenses (VI) | | | 24 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 538.00 | | | 92 538.00 |
HA Exceptional income from management transactions | 5 535.00 | | | 5 535.00 |
HB Exceptional income from capital transactions | 5 341.00 | | | 5 341.00 |
HD Total exceptional income (VII) | 10 876.00 | | | 10 876.00 |
HE Exceptional expenses on management operations | 9 437.00 | | | 9 437.00 |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 10 381.00 | | | 10 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HJ Employee participation in company results | 15 845.00 | | | 15 845.00 |
HK Income tax | 124 774.00 | | | 124 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 375 447.00 | | | 21 375 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 987 216.00 | | | 20 987 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 231.00 | | | 388 231.00 |
HP References: Equipment leasing | 3 258.00 | | | 3 258.00 |
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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 | 8 305 099.00 | | 283 904.00 | 8 305 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 149.00 | 56 805.00 | |
I4 DECREASES Grand Total | | 57 688.00 | 8 531 316.00 | |
IO DECREASES Total including other intangible assets | | | 450 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 539.00 | 8 024 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 798.00 | | 32 220.00 | 417 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 826 648.00 | | 250 384.00 | 7 826 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 653.00 | | 1 300.00 | 60 653.00 |
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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 | 5 502 536.00 | 417 071.00 | 51 596.00 | 5 502 536.00 |
PE DEPRECIATION Total including other intangible assets | 111 030.00 | 29 737.00 | | 111 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 391 505.00 | 387 334.00 | 51 596.00 | 5 391 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 530.00 | 38 948.00 | | 26 530.00 |
6T Receivables | 166 921.00 | 26 336.00 | 39 074.00 | 166 921.00 |
7B Total provisions for depreciation | 166 921.00 | 26 336.00 | 39 074.00 | 166 921.00 |
7C Grand total | 193 451.00 | 65 284.00 | 39 074.00 | 193 451.00 |
UE of which provisions and reversals: - Operating | | 65 284.00 | 39 074.00 | |
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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 | 2 837 961.00 | 2 837 961.00 | | 2 837 961.00 |
8C Staff and Related Accounts | 274 623.00 | 274 623.00 | | 274 623.00 |
8D Social Security and Other Social Organizations | 251 928.00 | 251 928.00 | | 251 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 795.00 | 26 795.00 | | 26 795.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 40 905.00 | | 40 905.00 | 40 905.00 |
UX Other trade receivables | 3 052 018.00 | 3 052 018.00 | | 3 052 018.00 |
UZ Social Security, other social security organizations | -19 941.00 | -19 941.00 | | -19 941.00 |
VA Doubtful or disputed receivables | 238 847.00 | 238 847.00 | | 238 847.00 |
VB VAT | 57 334.00 | 57 334.00 | | 57 334.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 3 475 978.00 | 2 484 827.00 | 917 370.00 | 3 475 978.00 |
VI Group and Associates | 278 514.00 | 278 514.00 | | 278 514.00 |
VJ Loans taken out during the year | 2 068 257.00 | | | 2 068 257.00 |
VM Income taxes | 71 799.00 | 71 799.00 | | 71 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 533.00 | 22 533.00 | | 22 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 975.00 | 606 975.00 | | 606 975.00 |
VS Prepaid expenses | 20 477.00 | 20 477.00 | | 20 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069 713.00 | 4 028 809.00 | 40 905.00 | 4 069 713.00 |
VW VAT | 37 730.00 | 37 730.00 | | 37 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 206 459.00 | 6 215 307.00 | 917 370.00 | 7 206 459.00 |
