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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 | 254 415.00 | 50 000.00 | 204 415.00 | 254 415.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AJ Other Intangible Assets | 146 433.00 | 138 548.00 | 7 885.00 | 146 433.00 |
AR Technical installations, industrial equipment and tools | 363 450.00 | 258 795.00 | 104 654.00 | 363 450.00 |
AT Other tangible assets | 8 126 592.00 | 2 919 099.00 | 5 207 493.00 | 8 126 592.00 |
BH Other financial assets | 37 886.00 | | 37 886.00 | 37 886.00 |
BJ TOTAL (I) | 9 893 776.00 | 3 366 443.00 | 6 527 333.00 | 9 893 776.00 |
BL Raw materials, supplies | 866 956.00 | | 866 958.00 | 866 956.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 78 813.00 | | 78 813.00 | 78 813.00 |
BX Customers and related accounts | 17 257 790.00 | 338 643.00 | 16 919 147.00 | 17 257 790.00 |
BZ Other receivables | 3 117 467.00 | | 3 117 467.00 | 3 117 467.00 |
CH Prepaid expenses | 866 378.00 | | 866 378.00 | 866 378.00 |
CJ TOTAL (II) | 22 187 406.00 | 338 643.00 | 21 848 763.00 | 22 187 406.00 |
CO Grand total (0 to V) | 32 081 182.00 | 3 705 086.00 | 28 376 096.00 | 32 081 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DH Retained earnings | 7 536 952.00 | 7 536 952.00 | | 7 536 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149 181.00 | 2 216 524.00 | | 2 149 181.00 |
DL TOTAL (I) | 9 726 834.00 | 9 794 177.00 | | 9 726 834.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 12 991 948.00 | 9 756 243.00 | | 12 991 948.00 |
DY Tax and social security liabilities | 1 237 235.00 | 913 249.00 | | 1 237 235.00 |
EA Other liabilities | 4 375 079.00 | 4 977 224.00 | | 4 375 079.00 |
EC TOTAL (IV) | 18 604 262.00 | 15 646 716.00 | | 18 604 262.00 |
EE Grand total (I to V) | 28 376 096.00 | 25 440 892.00 | | 28 376 096.00 |
EG Accrued income and payables due within one year | 18 604 262.00 | 15 646 716.00 | | 18 604 262.00 |
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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 | 164 915.00 | 10 110 651.00 | 45 603 557.00 | 164 915.00 |
FJ Net sales | 1 649 155.00 | 10 110 651.00 | 45 603 557.00 | 1 649 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 797.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 45 952 663.00 | |
FS Purchases of goods (including customs duties) | | | 28 885 358.00 | |
FT Inventory change (goods) | | | 4 736.00 | |
FU Purchases of raw materials and other supplies | | | 713 611.00 | |
FV Inventory change (raw materials and supplies) | | | 812.00 | |
FW Other purchases and external expenses | | | 7 156 819.00 | |
FX Taxes, duties, and similar payments | | | 142 844.00 | |
FY Salaries and Wages | | | 2 036 597.00 | |
FZ Social Security Contributions | | | 997 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 203 779.00 | |
GF Total Operating Expenses (II) | | | 42 361 612.00 | |
GG - OPERATING RESULT (I - II) | | | 3 591 051.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GR Interest and similar expenses | | | 21 558.00 | |
GS Negative differences of foreign exchange | | | 9 038.00 | |
GU Total financial expenses (VI) | | | 30 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 562 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 72 377.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 930.00 | 4 000.00 | | 930.00 |
HD Total exceptional income (VII) | 930.00 | 4 000.00 | | 930.00 |
HE Exceptional expenses on management operations | 173 219.00 | 117 488.00 | | 173 219.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 218 219.00 | 117 488.00 | | 218 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 289.00 | -113 488.00 | | -217 289.00 |
HJ Employee participation in company results | 290 898.00 | | | 290 898.00 |
HK Income tax | 904 933.00 | 900 261.00 | | 904 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 955 440.00 | 38 803 983.00 | | 45 955 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 806 258.00 | 36 587 459.00 | | 43 806 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149 182.00 | 2 216 524.00 | | 2 149 182.00 |
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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 | 8 483 453.00 | | 1 410 323.00 | 8 483 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 886.00 | |
I4 DECREASES Grand Total | | | 9 893 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 490 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 848.00 | | | 1 365 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 079 719.00 | | 1 410 323.00 | 7 079 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 886.00 | | | 37 886.00 |
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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 | 2 528 878.00 | 837 564.00 | | 2 528 878.00 |
PE DEPRECIATION Total including other intangible assets | 175 917.00 | 12 631.00 | | 175 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 961.00 | 824 934.00 | | 2 352 961.00 |
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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 | | 45 000.00 | | |
6T Receivables | 341 890.00 | 338 643.00 | 341 890.00 | 341 890.00 |
7B Total provisions for depreciation | 341 890.00 | 338 643.00 | 341 890.00 | 341 890.00 |
7C Grand total | 341 890.00 | 383 643.00 | 341 890.00 | 341 890.00 |
UE of which provisions and reversals: - Operating | | 338 643.00 | 341 890.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 12 991 948.00 | 12 991 948.00 | | 12 991 948.00 |
8C Staff and Related Accounts | 774 130.00 | 774 130.00 | | 774 130.00 |
8D Social Security and Other Social Organizations | 342 533.00 | 342 533.00 | | 342 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320 832.00 | 4 320 832.00 | | 4 320 832.00 |
UT Other financial assets | 37 886.00 | | 37 886.00 | 37 886.00 |
UX Other trade receivables | 16 898 520.00 | 16 898 520.00 | | 16 898 520.00 |
UZ Social Security, other social security organizations | 5 182.00 | 5 182.00 | | 5 182.00 |
VA Doubtful or disputed receivables | 359 270.00 | 359 270.00 | | 359 270.00 |
VB VAT | 1 315 832.00 | 1 315 832.00 | | 1 315 832.00 |
VC Group and associates | 1 403 118.00 | 1 403 118.00 | | 1 403 118.00 |
VI Group and Associates | 54 247.00 | 54 247.00 | | 54 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 572.00 | 120 572.00 | | 120 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 334.00 | 393 334.00 | | 393 334.00 |
VS Prepaid expenses | 866 378.00 | 866 378.00 | | 866 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 279 520.00 | 21 241 635.00 | 37 886.00 | 21 279 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 604 262.00 | 18 604 262.00 | | 18 604 262.00 |
