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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 354.00 | | 229 354.00 | 229 354.00 |
AN Land | 113 892.00 | 86 821.00 | 27 071.00 | 113 892.00 |
AP Buildings | 50 298.00 | 50 298.00 | | 50 298.00 |
AR Technical installations, industrial equipment and tools | 39 553.00 | 39 297.00 | 255.00 | 39 553.00 |
AT Other tangible assets | 466 682.00 | 418 381.00 | 48 301.00 | 466 682.00 |
BH Other financial assets | 81 599.00 | | 81 599.00 | 81 599.00 |
BJ TOTAL (I) | 981 379.00 | 594 798.00 | 386 581.00 | 981 379.00 |
BT Goods | 5 465 428.00 | 36 861.00 | 5 428 567.00 | 5 465 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 531 141.00 | 100 667.00 | 7 430 474.00 | 7 531 141.00 |
BZ Other receivables | 3 130 556.00 | | 3 130 556.00 | 3 130 556.00 |
CF Cash and cash equivalents | 521 140.00 | | 521 140.00 | 521 140.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 16 651 154.00 | 137 528.00 | 16 513 625.00 | 16 651 154.00 |
CN Currency translation adjustments (V) | 39 661.00 | | 39 661.00 | 39 661.00 |
CO Grand total (0 to V) | 17 672 196.00 | 732 327.00 | 16 939 868.00 | 17 672 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 500.00 | 396 500.00 | | 396 500.00 |
DB Share, merger, contribution premiums, etc. | 1 478 755.00 | 1 478 755.00 | | 1 478 755.00 |
DD Legal reserve (1) | 39 650.00 | 39 650.00 | | 39 650.00 |
DG Other reserves | 595 509.00 | 441 485.00 | | 595 509.00 |
DH Retained earnings | 7 250 932.00 | 7 250 932.00 | | 7 250 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 902.00 | 510 874.00 | | 1 144 902.00 |
DK Regulated provisions | 817 268.00 | 453 940.00 | | 817 268.00 |
DL TOTAL (I) | 11 723 517.00 | 10 572 138.00 | | 11 723 517.00 |
DP Provisions for Risks | 16 797.00 | 31 797.00 | | 16 797.00 |
DR TOTAL (IV) | 16 797.00 | 31 797.00 | | 16 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 218 226.00 | | |
DX Trade payables and related accounts | 4 127 457.00 | 5 038 012.00 | | 4 127 457.00 |
DY Tax and social security liabilities | 1 032 871.00 | 785 084.00 | | 1 032 871.00 |
EA Other liabilities | 39 224.00 | 14 762.00 | | 39 224.00 |
EC TOTAL (IV) | 5 199 553.00 | 6 058 836.00 | | 5 199 553.00 |
EE Grand total (I to V) | 16 939 868.00 | 16 662 772.00 | | 16 939 868.00 |
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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 | 52 046 851.00 | | 52 046 851.00 | 52 046 851.00 |
FG Production sold - services | 93 307.00 | | 93 307.00 | 93 307.00 |
FJ Net sales | 52 140 158.00 | | 52 140 157.00 | 52 140 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 368.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 52 723 314.00 | |
FS Purchases of goods (including customs duties) | | | 46 194 115.00 | |
FT Inventory change (goods) | | | -1 085 914.00 | |
FU Purchases of raw materials and other supplies | | | 300 636.00 | |
FW Other purchases and external expenses | | | 3 151 745.00 | |
FX Taxes, duties, and similar payments | | | 172 354.00 | |
FY Salaries and Wages | | | 1 336 165.00 | |
FZ Social Security Contributions | | | 668 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 345.00 | |
GE Other Expenses | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 50 799 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923 428.00 | |
GL Other interest and similar income | | | 33 848.00 | |
GN Positive exchange differences | | | 3 650.00 | |
GP Total financial income (V) | | | 37 499.00 | |
GR Interest and similar expenses | | | 16 134.00 | |
GS Negative differences of foreign exchange | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 20 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 768.00 | 3 409.00 | | 13 768.00 |
HB Exceptional income from capital transactions | | 34 666.00 | | |
HC Reversals of provisions and transfers of expenses | 453 940.00 | 3 055.00 | | 453 940.00 |
HD Total exceptional income (VII) | 467 708.00 | 41 131.00 | | 467 708.00 |
HE Exceptional expenses on management operations | 18 634.00 | 2 725.00 | | 18 634.00 |
HF Exceptional expenses on capital transactions | | 28 000.00 | | |
HG Exceptional depreciation and provisions | 817 268.00 | 9 422.00 | | 817 268.00 |
HH Total exceptional expenses (VIII) | 835 902.00 | 40 147.00 | | 835 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 193.00 | 983.00 | | -368 193.00 |
HJ Employee participation in company results | | 5 651.00 | | |
HK Income tax | 426 902.00 | 190 985.00 | | 426 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 228 523.00 | 40 790 730.00 | | 53 228 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 083 620.00 | 40 279 855.00 | | 52 083 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 902.00 | 510 874.00 | | 1 144 902.00 |
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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 | 979 339.00 | | 3 720.00 | 979 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 679.00 | 81 600.00 | |
I4 DECREASES Grand Total | | 1 679.00 | 981 380.00 | |
IO DECREASES Total including other intangible assets | | | 229 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 354.00 | | | 229 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 306.00 | | 3 120.00 | 667 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 679.00 | | 600.00 | 82 679.00 |
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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 | 576 525.00 | 18 276.00 | 2.00 | 576 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 525.00 | 18 276.00 | 2.00 | 576 525.00 |
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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 | 453 941.00 | 817 268.00 | 453 941.00 | 453 941.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 798.00 | | 15 000.00 | 31 798.00 |
6N Inventories and work in progress | 493 172.00 | 36 861.00 | 493 172.00 | 493 172.00 |
6T Receivables | 117 403.00 | 1 484.00 | 18 219.00 | 117 403.00 |
7B Total provisions for depreciation | 610 574.00 | 38 345.00 | 511 391.00 | 610 574.00 |
7C Grand total | 1 096 313.00 | 855 613.00 | 980 332.00 | 1 096 313.00 |
UE of which provisions and reversals: - Operating | | | 38 345.00 | |
UJ - Exceptional | | | 817 268.00 | |
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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 | 4 127 458.00 | 4 127 458.00 | | 4 127 458.00 |
8C Staff and Related Accounts | 370 501.00 | 370 501.00 | | 370 501.00 |
8D Social Security and Other Social Organizations | 278 945.00 | 278 945.00 | | 278 945.00 |
8E Income Taxes | 232 235.00 | 232 235.00 | | 232 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 225.00 | 39 225.00 | | 39 225.00 |
UT Other financial assets | 81 600.00 | | | 81 600.00 |
UX Other trade receivables | 7 412 728.00 | | | 7 412 728.00 |
UY Staff and related accounts | 4 233.00 | | | 4 233.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 118 414.00 | | | 118 414.00 |
VB VAT | 64 922.00 | | | 64 922.00 |
VC Group and associates | 2 095 170.00 | | | 2 095 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 534.00 | 42 534.00 | | 42 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 847.00 | | | 965 847.00 |
VS Prepaid expenses | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 746 186.00 | 10 664 586.00 | 81 600.00 | 10 746 186.00 |
VW VAT | 108 656.00 | 108 656.00 | | 108 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 199 553.00 | 5 199 553.00 | | 5 199 553.00 |
