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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 | 9 500.00 | 3 910.00 | 5 590.00 | 9 500.00 |
AP Buildings | 341 498.00 | 178 215.00 | 163 283.00 | 341 498.00 |
AR Technical installations, industrial equipment and tools | 140 590.00 | 95 371.00 | 45 219.00 | 140 590.00 |
AT Other tangible assets | 537 852.00 | 364 225.00 | 173 627.00 | 537 852.00 |
BH Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 1 048 991.00 | 641 721.00 | 407 270.00 | 1 048 991.00 |
BP Services in progress | 26 313.00 | | 26 313.00 | 26 313.00 |
BT Goods | 3 367 214.00 | 24 793.00 | 3 342 421.00 | 3 367 214.00 |
BV Advances and down payments on orders | 36 533.00 | | 36 533.00 | 36 533.00 |
BX Customers and related accounts | 1 285 350.00 | 72 821.00 | 1 212 530.00 | 1 285 350.00 |
BZ Other receivables | 566 613.00 | | 566 613.00 | 566 613.00 |
CF Cash and cash equivalents | 1 816 972.00 | | 1 816 972.00 | 1 816 972.00 |
CH Prepaid expenses | 44 438.00 | | 44 438.00 | 44 438.00 |
CJ TOTAL (II) | 7 143 433.00 | 97 614.00 | 7 045 820.00 | 7 143 433.00 |
CO Grand total (0 to V) | 8 192 424.00 | 739 334.00 | 7 453 089.00 | 8 192 424.00 |
CR Shares due in more than one year | 27 116.00 | | | 27 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 1 695 797.00 | | | 1 695 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 067.00 | | | 111 067.00 |
DL TOTAL (I) | 2 444 864.00 | | | 2 444 864.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 830.00 | | | 208 830.00 |
DW Advances and down payments received on current orders | 305 755.00 | | | 305 755.00 |
DX Trade payables and related accounts | 4 189 988.00 | | | 4 189 988.00 |
DY Tax and social security liabilities | 286 892.00 | | | 286 892.00 |
EA Other liabilities | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 4 993 226.00 | | | 4 993 226.00 |
EE Grand total (I to V) | 7 453 089.00 | | | 7 453 089.00 |
EG Accrued income and payables due within one year | 4 684 470.00 | | | 4 684 470.00 |
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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 | 16 527 287.00 | 3 677.00 | 16 530 964.00 | 16 527 287.00 |
FD Production sold - goods | -354 474.00 | | -354 474.00 | -354 474.00 |
FG Production sold - services | 1 084 966.00 | | 1 084 966.00 | 1 084 966.00 |
FJ Net sales | 17 257 780.00 | 3 677.00 | 17 261 457.00 | 17 257 780.00 |
FM Inventory production | | | -4 175.00 | |
FN Capitalized production | | | 14 820.00 | |
FO Operating subsidies | | | 11 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 258.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 17 514 099.00 | |
FS Purchases of goods (including customs duties) | | | 12 508 163.00 | |
FT Inventory change (goods) | | | 528 422.00 | |
FU Purchases of raw materials and other supplies | | | 38 955.00 | |
FW Other purchases and external expenses | | | 2 570 337.00 | |
FX Taxes, duties, and similar payments | | | 76 673.00 | |
FY Salaries and Wages | | | 1 073 804.00 | |
FZ Social Security Contributions | | | 455 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 165.00 | |
GE Other Expenses | | | 6 483.00 | |
GF Total Operating Expenses (II) | | | 17 459 408.00 | |
GG - OPERATING RESULT (I - II) | | | 54 691.00 | |
GL Other interest and similar income | | | 168 051.00 | |
GP Total financial income (V) | | | 168 051.00 | |
GR Interest and similar expenses | | | 135 711.00 | |
GU Total financial expenses (VI) | | | 135 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 977.00 | | | 78 977.00 |
HB Exceptional income from capital transactions | 122 518.00 | | | 122 518.00 |
HC Reversals of provisions and transfers of expenses | 22 142.00 | | | 22 142.00 |
HD Total exceptional income (VII) | 144 660.00 | | | 144 660.00 |
HF Exceptional expenses on capital transactions | 78 064.00 | | | 78 064.00 |
HH Total exceptional expenses (VIII) | 78 064.00 | | | 78 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 596.00 | | | 66 596.00 |
HK Income tax | 42 560.00 | | | 42 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 826 810.00 | | | 17 826 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 715 743.00 | | | 17 715 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 067.00 | | | 111 067.00 |
HQ References: Real Estate Leasing | 220 878.00 | | | 220 878.00 |
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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 | 1 316 518.00 | | 122 536.00 | 1 316 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | 381 205.00 | 1 048 991.00 | |
IO DECREASES Total including other intangible assets | | 4 254.00 | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 951.00 | 1 019 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 254.00 | | 1 500.00 | 12 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 734.00 | | 121 016.00 | 1 284 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 530.00 | | 20.00 | 19 530.00 |
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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 | 839 492.00 | 113 929.00 | 311 999.00 | 839 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 2 260.00 | 815.00 | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 027.00 | 111 669.00 | 311 183.00 | 837 027.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 118 690.00 | 24 793.00 | 118 690.00 | 118 690.00 |
6T Receivables | 65 183.00 | 62 372.00 | 32 591.00 | 65 183.00 |
7B Total provisions for depreciation | 183 873.00 | 87 165.00 | 151 281.00 | 183 873.00 |
7C Grand total | 198 873.00 | 87 165.00 | 151 281.00 | 198 873.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 4 189 988.00 | 4 189 988.00 | | 4 189 988.00 |
8C Staff and Related Accounts | 100 417.00 | 100 417.00 | | 100 417.00 |
8D Social Security and Other Social Organizations | 119 560.00 | 119 560.00 | | 119 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
UX Other trade receivables | 1 258 235.00 | 1 258 235.00 | | 1 258 235.00 |
UZ Social Security, other social security organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
VA Doubtful or disputed receivables | 27 116.00 | | 27 116.00 | 27 116.00 |
VB VAT | 244 090.00 | 244 090.00 | | 244 090.00 |
VI Group and Associates | 205 830.00 | 205 830.00 | | 205 830.00 |
VM Income taxes | 45 050.00 | 45 050.00 | | 45 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 624.00 | 18 624.00 | | 18 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 192.00 | 275 192.00 | | 275 192.00 |
VS Prepaid expenses | 44 438.00 | 44 438.00 | | 44 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 951.00 | 1 869 285.00 | 46 666.00 | 1 915 951.00 |
VW VAT | 48 291.00 | 48 291.00 | | 48 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 470.00 | 4 684 470.00 | 3 000.00 | 4 687 470.00 |
