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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 | 172 302.00 | 168 082.00 | 4 220.00 | 172 302.00 |
AN Land | 184 500.00 | | 184 500.00 | 184 500.00 |
AP Buildings | 1 236 227.00 | 191 560.00 | 1 044 667.00 | 1 236 227.00 |
AR Technical installations, industrial equipment and tools | 17 643.00 | 16 866.00 | 775.00 | 17 643.00 |
AT Other tangible assets | 563 032.00 | 248 857.00 | 314 175.00 | 563 032.00 |
AX Advances and down payments | 4 305.00 | | 4 305.00 | 4 305.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 2 182 529.00 | 625 368.00 | 1 557 161.00 | 2 182 529.00 |
BV Advances and down payments on orders | 391 357.00 | | 391 357.00 | 391 357.00 |
BX Customers and related accounts | 3 493 382.00 | 187 893.00 | 3 305 488.00 | 3 493 382.00 |
BZ Other receivables | 32 828.00 | | 32 828.00 | 32 828.00 |
CD Marketable securities | 28 296.00 | | 28 296.00 | 28 296.00 |
CF Cash and cash equivalents | 1 768 658.00 | | 1 768 658.00 | 1 768 658.00 |
CH Prepaid expenses | 224 617.00 | | 224 617.00 | 224 617.00 |
CJ TOTAL (II) | 5 939 136.00 | 187 893.00 | 5 751 243.00 | 5 939 136.00 |
CO Grand total (0 to V) | 8 121 666.00 | 813 261.00 | 7 308 404.00 | 8 121 666.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 002.00 | 126 000.00 | | 126 002.00 |
DG Other reserves | 783 321.00 | 950 345.00 | | 783 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 897.00 | 42 976.00 | | 66 897.00 |
DL TOTAL (I) | 2 236 215.00 | 2 379 321.00 | | 2 236 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 304.00 | 1 002 268.00 | | 1 004 304.00 |
DW Advances and down payments received on current orders | 851 461.00 | 290 000.00 | | 851 461.00 |
DX Trade payables and related accounts | 3 053 227.00 | 2 981 953.00 | | 3 053 227.00 |
DY Tax and social security liabilities | 163 195.00 | 205 160.00 | | 163 195.00 |
EA Other liabilities | | 753.00 | | |
EC TOTAL (IV) | 5 072 187.00 | 4 480 133.00 | | 5 072 187.00 |
EE Grand total (I to V) | 7 308 404.00 | 6 859 454.00 | | 7 308 404.00 |
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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 | 11 514 087.00 | 23 870.00 | 11 537 957.00 | 11 514 087.00 |
FG Production sold - services | 178.00 | 286 713.00 | 286 891.00 | 178.00 |
FJ Net sales | 11 514 265.00 | 310 583.00 | 11 824 848.00 | 11 514 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 11 831 673.00 | |
FS Purchases of goods (including customs duties) | | | 9 779 758.00 | |
FU Purchases of raw materials and other supplies | | | 8 089.00 | |
FW Other purchases and external expenses | | | 699 091.00 | |
FX Taxes, duties, and similar payments | | | 46 661.00 | |
FY Salaries and Wages | | | 747 490.00 | |
FZ Social Security Contributions | | | 337 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 729 366.00 | |
GG - OPERATING RESULT (I - II) | | | 102 308.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GN Positive exchange differences | | | 842.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GS Negative differences of foreign exchange | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 8 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 378.00 | 6 962.00 | | 6 378.00 |
HD Total exceptional income (VII) | 6 378.00 | 6 962.00 | | 6 378.00 |
HE Exceptional expenses on management operations | 7 526.00 | | | 7 526.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 7 959.00 | | | 7 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | 6 962.00 | | -1 582.00 |
HK Income tax | 27 822.00 | 21 760.00 | | 27 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 840 201.00 | 11 415 452.00 | | 11 840 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 773 305.00 | 11 372 476.00 | | 11 773 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 897.00 | 42 976.00 | | 66 897.00 |
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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 | 2 168 969.00 | | 20 431.00 | 2 168 969.00 |
KD ACQUISITIONS Total including other intangible assets | 153 996.00 | | 18 306.00 | 153 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 703.00 | | 2 125.00 | 2 009 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | | 5 270.00 |
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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 | 520 295.00 | 110 760.00 | 5 687.00 | 520 295.00 |
PE DEPRECIATION Total including other intangible assets | 153 641.00 | 14 441.00 | | 153 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 654.00 | 96 319.00 | 5 687.00 | 366 654.00 |
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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 | 3 053 227.00 | 3 053 227.00 | | 3 053 227.00 |
8C Staff and Related Accounts | 48 733.00 | 48 733.00 | | 48 733.00 |
8D Social Security and Other Social Organizations | 105 232.00 | 105 232.00 | | 105 232.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 3 117 595.00 | 3 117 595.00 | | 3 117 595.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VA Doubtful or disputed receivables | 375 787.00 | | 375 787.00 | 375 787.00 |
VB VAT | 26 014.00 | 26 014.00 | | 26 014.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 1 001 501.00 | 144 493.00 | 857 011.00 | 1 001 501.00 |
VJ Loans taken out during the year | 1 504.00 | | | 1 504.00 |
VM Income taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
VN Other taxes, similar payments | 57.00 | 57.00 | | 57.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 224 617.00 | 224 617.00 | | 224 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755 346.00 | 3 379 559.00 | 375 787.00 | 3 755 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 726.00 | 3 363 715.00 | 857 011.00 | 4 220 726.00 |
