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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 | 1 571 226.00 | 350 376.00 | 1 220 849.00 | 1 571 226.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 416 908.00 | 323 288.00 | 93 620.00 | 416 908.00 |
AT Other tangible assets | 2 184 425.00 | 1 603 191.00 | 581 234.00 | 2 184 425.00 |
AV Fixed assets in progress | 120 986.00 | | 120 986.00 | 120 986.00 |
BF Loans | 114 450.00 | | 114 450.00 | 114 450.00 |
BJ TOTAL (I) | 4 579 094.00 | 2 276 856.00 | 2 302 238.00 | 4 579 094.00 |
BL Raw materials, supplies | 1 980 109.00 | | 1 980 109.00 | 1 980 109.00 |
BT Goods | 19 858 760.00 | 647 879.00 | 19 210 881.00 | 19 858 760.00 |
BV Advances and down payments on orders | 1 207 415.00 | | 1 207 415.00 | 1 207 415.00 |
BX Customers and related accounts | 9 210 647.00 | 299 036.00 | 8 911 610.00 | 9 210 647.00 |
BZ Other receivables | 6 501 061.00 | | 6 501 061.00 | 6 501 061.00 |
CF Cash and cash equivalents | 2 710 697.00 | | 2 710 697.00 | 2 710 697.00 |
CH Prepaid expenses | 166 745.00 | | 166 745.00 | 166 745.00 |
CJ TOTAL (II) | 41 635 437.00 | 946 915.00 | 40 688 521.00 | 41 635 437.00 |
CN Currency translation adjustments (V) | 38 123.00 | | 38 123.00 | 38 123.00 |
CO Grand total (0 to V) | 46 252 655.00 | 3 223 771.00 | 43 028 883.00 | 46 252 655.00 |
CP Shares due in less than one year | 114 450.00 | | | 114 450.00 |
CU Other investments | 26 096.00 | | 26 096.00 | 26 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DE Statutory or contractual reserves | 4 580 845.00 | | | 4 580 845.00 |
DG Other reserves | | 4 580 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 409 028.00 | 7 162 190.00 | | 8 409 028.00 |
DK Regulated provisions | 14 313.00 | 67 490.00 | | 14 313.00 |
DL TOTAL (I) | 16 854 186.00 | 15 660 526.00 | | 16 854 186.00 |
DP Provisions for Risks | 38 123.00 | 22 901.00 | | 38 123.00 |
DR TOTAL (IV) | 38 123.00 | 22 901.00 | | 38 123.00 |
DU Loans and Debts from Credit Institutions (3) | 12 016 577.00 | 8 013 451.00 | | 12 016 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 402.00 | 2 006 773.00 | | 1 098 402.00 |
DW Advances and down payments received on current orders | 80 341.00 | 71 768.00 | | 80 341.00 |
DX Trade payables and related accounts | 6 026 787.00 | 5 906 254.00 | | 6 026 787.00 |
DY Tax and social security liabilities | 3 581 217.00 | 2 706 069.00 | | 3 581 217.00 |
DZ Fixed asset liabilities and related accounts | 11 716.00 | | | 11 716.00 |
EA Other liabilities | 2 987 036.00 | 2 314 083.00 | | 2 987 036.00 |
EB Prepaid income (2) | 316 817.00 | 398 451.00 | | 316 817.00 |
EC TOTAL (IV) | 26 118 895.00 | 21 416 851.00 | | 26 118 895.00 |
ED (V) | 17 677.00 | 26 720.00 | | 17 677.00 |
EE Grand total (I to V) | 43 028 883.00 | 37 127 001.00 | | 43 028 883.00 |
EG Accrued income and payables due within one year | 25 650 194.00 | 13 014 030.00 | | 25 650 194.00 |
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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 | 47 538 901.00 | 12 487 094.00 | 60 025 995.00 | 47 538 901.00 |
FG Production sold - services | 458 254.00 | | 458 254.00 | 458 254.00 |
FJ Net sales | 47 997 156.00 | 12 487 094.00 | 60 484 250.00 | 47 997 156.00 |
FO Operating subsidies | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 217.00 | |
FQ Other income | | | 605 635.00 | |
FR Total operating income (I) | | | 62 030 103.00 | |
FS Purchases of goods (including customs duties) | | | 41 026 179.00 | |
FT Inventory change (goods) | | | -9 358 519.00 | |
FU Purchases of raw materials and other supplies | | | 2 215 442.00 | |
FW Other purchases and external expenses | | | 9 381 704.00 | |
FX Taxes, duties, and similar payments | | | 374 958.00 | |
FY Salaries and Wages | | | 3 405 773.00 | |
FZ Social Security Contributions | | | 1 446 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761 023.00 | |
GE Other Expenses | | | 120 726.00 | |
GF Total Operating Expenses (II) | | | 49 558 846.00 | |
GG - OPERATING RESULT (I - II) | | | 12 471 256.00 | |
GL Other interest and similar income | | | 90 944.00 | |
GP Total financial income (V) | | | 90 944.00 | |
GR Interest and similar expenses | | | 314 221.00 | |
GU Total financial expenses (VI) | | | 314 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 247 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391 174.00 | | | 391 174.00 |
HC Reversals of provisions and transfers of expenses | 53 177.00 | 171 816.00 | | 53 177.00 |
HD Total exceptional income (VII) | 444 352.00 | 171 816.00 | | 444 352.00 |
HE Exceptional expenses on management operations | 270 346.00 | 68 286.00 | | 270 346.00 |
HF Exceptional expenses on capital transactions | 367 771.00 | | | 367 771.00 |
HH Total exceptional expenses (VIII) | 638 117.00 | 68 286.00 | | 638 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 765.00 | 103 530.00 | | -193 765.00 |
HJ Employee participation in company results | 747 858.00 | 697 779.00 | | 747 858.00 |
HK Income tax | 2 897 327.00 | 2 778 050.00 | | 2 897 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 565 399.00 | 51 824 176.00 | | 62 565 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 156 371.00 | 44 661 985.00 | | 54 156 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 409 028.00 | 7 162 190.00 | | 8 409 028.00 |
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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 | 4 147 516.00 | | 1 001 111.00 | 4 147 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 547.00 | |
I4 DECREASES Grand Total | 88 977.00 | 480 556.00 | 4 579 094.00 | 88 977.00 |
IO DECREASES Total including other intangible assets | | | 1 716 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 977.00 | 480 556.00 | 2 722 321.00 | 88 977.00 |
KD ACQUISITIONS Total including other intangible assets | 1 556 393.00 | | 159 834.00 | 1 556 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 166.00 | | 837 688.00 | 2 454 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 958.00 | | 3 590.00 | 136 958.00 |
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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 | 2 204 634.00 | 176 451.00 | 104 229.00 | 2 204 634.00 |
PE DEPRECIATION Total including other intangible assets | 327 568.00 | 22 809.00 | | 327 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 066.00 | 153 642.00 | 104 229.00 | 1 877 066.00 |
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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 | 67 491.00 | | 53 178.00 | 67 491.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 902.00 | 38 124.00 | 22 902.00 | 22 902.00 |
6N Inventories and work in progress | 319 582.00 | 647 879.00 | 319 582.00 | 319 582.00 |
6T Receivables | 262 213.00 | 75 021.00 | 38 197.00 | 262 213.00 |
7B Total provisions for depreciation | 581 795.00 | 722 900.00 | 357 779.00 | 581 795.00 |
7C Grand total | 672 188.00 | 761 024.00 | 433 859.00 | 672 188.00 |
UE of which provisions and reversals: - Operating | | 761 024.00 | 380 681.00 | |
UJ - Exceptional | | | 53 178.00 | |
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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 | 820 451.00 | 351 749.00 | 468 702.00 | 820 451.00 |
8B Suppliers and Related Accounts | 6 026 787.00 | 6 026 787.00 | | 6 026 787.00 |
8C Staff and Related Accounts | 1 175 586.00 | 1 175 586.00 | | 1 175 586.00 |
8D Social Security and Other Social Organizations | 494 923.00 | 494 923.00 | | 494 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 717.00 | 11 717.00 | | 11 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987 036.00 | 2 987 036.00 | | 2 987 036.00 |
8L Deferred income | 316 817.00 | 316 817.00 | | 316 817.00 |
UP Loans | 114 451.00 | | 114 451.00 | 114 451.00 |
UX Other trade receivables | 8 365 890.00 | 8 365 890.00 | | 8 365 890.00 |
UY Staff and related accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
UZ Social Security, other social security organizations | 27 438.00 | 27 438.00 | | 27 438.00 |
VA Doubtful or disputed receivables | 844 757.00 | 844 757.00 | | 844 757.00 |
VB VAT | 1 582 577.00 | 1 582 577.00 | | 1 582 577.00 |
VC Group and associates | 4 833 627.00 | 4 833 627.00 | | 4 833 627.00 |
VG Loans with a maturity of up to one year at origin | 16 578.00 | 16 578.00 | | 16 578.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | 5 666 667.00 | 6 333 333.00 | 12 000 000.00 |
VI Group and Associates | 277 951.00 | 277 951.00 | | 277 951.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 106.00 | 137 106.00 | | 137 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 887.00 | 54 887.00 | | 54 887.00 |
VS Prepaid expenses | 166 745.00 | 166 745.00 | | 166 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 992 905.00 | 15 878 454.00 | 114 451.00 | 15 992 905.00 |
VW VAT | 1 773 603.00 | 1 773 603.00 | | 1 773 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 038 554.00 | 19 236 520.00 | 6 802 035.00 | 26 038 554.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
