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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 | 142 838.00 | 141 171.00 | 1 667.00 | 142 838.00 |
AH Goodwill | 9 347 000.00 | | 9 347 000.00 | 9 347 000.00 |
AP Buildings | 74 495.00 | 15 787.00 | 58 708.00 | 74 495.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 276 960.00 | 241 340.00 | 35 620.00 | 276 960.00 |
BH Other financial assets | 19 778.00 | | 19 776.00 | 19 778.00 |
BJ TOTAL (I) | 9 863 598.00 | 400 828.00 | 9 462 770.00 | 9 863 598.00 |
BT Goods | 5 281 731.00 | | 5 281 731.00 | 5 281 731.00 |
BV Advances and down payments on orders | 6 160 673.00 | | 6 160 673.00 | 6 160 673.00 |
BX Customers and related accounts | 447 976.00 | | 447 976.00 | 447 976.00 |
BZ Other receivables | 1 690 766.00 | | 1 690 768.00 | 1 690 766.00 |
CF Cash and cash equivalents | 262 028.00 | | 262 028.00 | 262 028.00 |
CH Prepaid expenses | 314 116.00 | | 314 116.00 | 314 116.00 |
CJ TOTAL (II) | 14 157 292.00 | | 14 157 292.00 | 14 157 292.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 24 020 890.00 | 400 828.00 | 23 620 062.00 | 24 020 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 171 761.00 | 53 488.00 | | 171 761.00 |
DG Other reserves | 746 840.00 | 1.00 | | 746 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 690.00 | 2 365 252.00 | | 1 031 690.00 |
DL TOTAL (I) | 7 950 281.00 | 8 418 740.00 | | 7 950 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 091.00 | | | 1 709 091.00 |
DW Advances and down payments received on current orders | 8 409 219.00 | 10 221 344.00 | | 8 409 219.00 |
DX Trade payables and related accounts | 4 160 841.00 | 6 097 320.00 | | 4 160 841.00 |
DY Tax and social security liabilities | 656 983.00 | 952 551.00 | | 656 983.00 |
EB Prepaid income (2) | 733 649.00 | 667 353.00 | | 733 649.00 |
EC TOTAL (IV) | 15 669 781.00 | 17 938 568.00 | | 15 669 781.00 |
EE Grand total (I to V) | 23 620 062.00 | 26 357 308.00 | | 23 620 062.00 |
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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 | 35 561 087.00 | | 35 561 087.00 | 35 561 087.00 |
FD Production sold - goods | 19 519.00 | | 19 519.00 | 19 519.00 |
FG Production sold - services | 1 234 678.00 | | 1 234 678.00 | 1 234 678.00 |
FJ Net sales | 36 815 284.00 | | 36 815 284.00 | 36 815 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 772.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 36 840 111.00 | |
FS Purchases of goods (including customs duties) | | | 24 636 447.00 | |
FT Inventory change (goods) | | | 1 448 278.00 | |
FU Purchases of raw materials and other supplies | | | 541 366.00 | |
FV Inventory change (raw materials and supplies) | | | -8 285.00 | |
FW Other purchases and external expenses | | | 6 638 655.00 | |
FX Taxes, duties, and similar payments | | | 83 417.00 | |
FY Salaries and Wages | | | 1 470 565.00 | |
FZ Social Security Contributions | | | 584 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 985.00 | |
GE Other Expenses | | | 58 896.00 | |
GF Total Operating Expenses (II) | | | 35 511 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 093.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 59 268.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 19 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | -6.00 | | 2.00 |
HB Exceptional income from capital transactions | 4 000.00 | 3 910.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 002.00 | 3 904.00 | | 4 002.00 |
HE Exceptional expenses on management operations | 94.00 | 748.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 3 648.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 4 396.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 908.00 | -492.00 | | 3 908.00 |
HK Income tax | 340 428.00 | 862 821.00 | | 340 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 903 380.00 | 42 993 889.00 | | 36 903 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 871 690.00 | 40 628 637.00 | | 35 871 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 690.00 | 2 365 252.00 | | 1 031 690.00 |
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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 | 98 835 774.00 | | 74 807.00 | 98 835 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 273.00 | 19 776.00 | |
I4 DECREASES Grand Total | | 40 983.00 | 9 863 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 489 838.00 | | | 9 489 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 049.00 | | 20 000.00 | 26 049.00 |
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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 | 362 253.00 | 60 467.00 | 21 894.00 | 362 253.00 |
PE DEPRECIATION Total including other intangible assets | 138 671.00 | 2 500.00 | | 138 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 584.00 | 57 967.00 | 21 894.00 | 223 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 686.00 | | | 13 686.00 |
7C Grand total | 13 686.00 | | | 13 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6.00 | | | 6.00 |
UT Other financial assets | 19 776.00 | | 19 776.00 | 19 776.00 |
UX Other trade receivables | 444 799.00 | 444 769.00 | | 444 799.00 |
UZ Social Security, other social security organizations | 447.00 | 44.00 | | 447.00 |
VA Doubtful or disputed receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
VB VAT | 12 067.00 | 212 967.00 | | 12 067.00 |
VC Group and associates | 13.00 | 1 700 007.00 | | 13.00 |
VM Income taxes | 135 982.00 | 139 992.00 | | 135 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 473.00 | 41 473.00 | | 41 473.00 |
VS Prepaid expenses | 314 116.00 | 14 116.00 | | 314 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 635.00 | 2 442 633.00 | | 2 482 635.00 |
