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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 48 124.00 | 33 696.00 | 14 428.00 | 48 124.00 |
BF Loans | 223 651.00 | | 223 651.00 | 223 651.00 |
BJ TOTAL (I) | 271 775.00 | 33 697.00 | 238 078.00 | 271 775.00 |
BP Services in progress | 157.00 | | 157.00 | 157.00 |
BT Goods | 1 326 610.00 | | 1 326 610.00 | 1 326 610.00 |
BV Advances and down payments on orders | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 5 833 911.00 | 57 100.00 | 5 776 811.00 | 5 833 911.00 |
BZ Other receivables | 16 431 695.00 | 247 877.00 | 16 183 818.00 | 16 431 695.00 |
CF Cash and cash equivalents | 192 458.00 | | 192 458.00 | 192 458.00 |
CH Prepaid expenses | 26 065.00 | | 26 065.00 | 26 065.00 |
CJ TOTAL (II) | 23 814 811.00 | 304 977.00 | 23 509 833.00 | 23 814 811.00 |
CO Grand total (0 to V) | 24 086 586.00 | 338 674.00 | 23 747 912.00 | 24 086 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 270 500.00 | 238 427.00 | | 270 500.00 |
DH Retained earnings | 5 829 999.00 | 5 220 616.00 | | 5 829 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 594.00 | 641 457.00 | | 706 594.00 |
DL TOTAL (I) | 12 607 093.00 | 11 900 499.00 | | 12 607 093.00 |
DP Provisions for Risks | 2 837 663.00 | 3 661 563.00 | | 2 837 663.00 |
DQ Provisions for Expenses | 699 537.00 | 554 149.00 | | 699 537.00 |
DR TOTAL (IV) | 3 537 200.00 | 4 215 712.00 | | 3 537 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504 791.00 | | | 3 504 791.00 |
DW Advances and down payments received on current orders | 974 697.00 | 144 278.00 | | 974 697.00 |
DX Trade payables and related accounts | 671 047.00 | 399 214.00 | | 671 047.00 |
DY Tax and social security liabilities | 1 220 650.00 | 1 014 104.00 | | 1 220 650.00 |
EA Other liabilities | 836 802.00 | 1 098 513.00 | | 836 802.00 |
EB Prepaid income (2) | 395 632.00 | 266 639.00 | | 395 632.00 |
EC TOTAL (IV) | 7 603 619.00 | 2 922 749.00 | | 7 603 619.00 |
EE Grand total (I to V) | 23 747 912.00 | 19 038 960.00 | | 23 747 912.00 |
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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 | 19 451 583.00 | 541 130.00 | 19 992 713.00 | 19 451 583.00 |
FG Production sold - services | 589 709.00 | 20 320.00 | 610 029.00 | 589 709.00 |
FJ Net sales | 20 041 292.00 | 561 450.00 | 20 602 742.00 | 20 041 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 772 992.00 | |
FS Purchases of goods (including customs duties) | | | 14 104 768.00 | |
FT Inventory change (goods) | | | -230 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 377.00 | |
FW Other purchases and external expenses | | | 2 799 610.00 | |
FX Taxes, duties, and similar payments | | | 276 099.00 | |
FY Salaries and Wages | | | 2 436 325.00 | |
FZ Social Security Contributions | | | 1 190 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 033.00 | |
GE Other Expenses | | | 4 541.00 | |
GF Total Operating Expenses (II) | | | 21 082 033.00 | |
GG - OPERATING RESULT (I - II) | | | 690 959.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GN Positive exchange differences | | | 4 620.00 | |
GP Total financial income (V) | | | 8 210.00 | |
GR Interest and similar expenses | | | 97 821.00 | |
GS Negative differences of foreign exchange | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 104 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | 22 489.00 | | 1 283.00 |
HB Exceptional income from capital transactions | 1 950 000.00 | | | 1 950 000.00 |
HD Total exceptional income (VII) | 1 951 283.00 | 22 489.00 | | 1 951 283.00 |
HE Exceptional expenses on management operations | | 294.00 | | |
HF Exceptional expenses on capital transactions | 1 839 276.00 | | | 1 839 276.00 |
HH Total exceptional expenses (VIII) | 1 839 276.00 | 294.00 | | 1 839 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 007.00 | 22 195.00 | | 112 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 732 485.00 | 15 406 062.00 | | 23 732 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 025 892.00 | 14 764 605.00 | | 23 025 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 594.00 | 641 457.00 | | 706 594.00 |
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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 | 6 511 891.00 | 2 970.00 | 12 128.00 | 6 511 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 651.00 | |
I4 DECREASES Grand Total | | 6 255 214.00 | 271 775.00 | |
IO DECREASES Total including other intangible assets | | 447 076.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 808 138.00 | 48 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 076.00 | | | 447 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 853 291.00 | 2 970.00 | | 5 853 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 523.00 | | 12 128.00 | 211 523.00 |
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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 | 4 291 514.00 | 158 121.00 | 4 415 938.00 | 4 291 514.00 |
PE DEPRECIATION Total including other intangible assets | 443 344.00 | 2 933.00 | 446 278.00 | 443 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848 169.00 | 155 188.00 | 3 969 660.00 | 3 848 169.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 215 712.00 | 340 033.00 | 1 018 545.00 | 4 215 712.00 |
6N Inventories and work in progress | 31 450.00 | | 31 450.00 | 31 450.00 |
6T Receivables | 70 928.00 | | 13 828.00 | 70 928.00 |
6X Other provisions for depreciation | 247 877.00 | | | 247 877.00 |
7B Total provisions for depreciation | 350 255.00 | | 45 278.00 | 350 255.00 |
7C Grand total | 4 565 967.00 | 340 033.00 | 1 063 823.00 | 4 565 967.00 |
UE of which provisions and reversals: - Operating | | | 340 033.00 | |
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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 | 671 047.00 | 671 047.00 | | 671 047.00 |
8C Staff and Related Accounts | 522 888.00 | 522 888.00 | | 522 888.00 |
8D Social Security and Other Social Organizations | 376 723.00 | 376 723.00 | | 376 723.00 |
8E Income Taxes | 71 250.00 | 71 250.00 | | 71 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 802.00 | 836 802.00 | | 836 802.00 |
8L Deferred income | 395 632.00 | 15 944.00 | 379 688.00 | 395 632.00 |
UP Loans | 223 651.00 | | 223 651.00 | 223 651.00 |
UX Other trade receivables | 5 759 454.00 | 5 759 454.00 | | 5 759 454.00 |
UY Staff and related accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
UZ Social Security, other social security organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
VA Doubtful or disputed receivables | 74 457.00 | 74 457.00 | | 74 457.00 |
VB VAT | 36 888.00 | 36 888.00 | | 36 888.00 |
VI Group and Associates | 3 504 791.00 | 3 504 791.00 | | 3 504 791.00 |
VM Income taxes | 273 703.00 | 273 703.00 | | 273 703.00 |
VP Miscellaneous | 18 097.00 | 18 097.00 | | 18 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 276.00 | 88 276.00 | | 88 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 089 098.00 | 16 089 098.00 | | 16 089 098.00 |
VS Prepaid expenses | 26 065.00 | 26 065.00 | | 26 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 515 322.00 | 22 291 671.00 | 223 651.00 | 22 515 322.00 |
VW VAT | 161 512.00 | 161 512.00 | | 161 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 628 922.00 | 6 249 234.00 | 379 688.00 | 6 628 922.00 |
