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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 704 020.00 | | 1 704 020.00 | 1 704 020.00 |
AJ Other Intangible Assets | 24 555.00 | 16 626.00 | 7 929.00 | 24 555.00 |
AP Buildings | 57 081.00 | 46 154.00 | 10 928.00 | 57 081.00 |
AR Technical installations, industrial equipment and tools | 541 924.00 | 366 987.00 | 174 936.00 | 541 924.00 |
AT Other tangible assets | 87 223.00 | 75 306.00 | 11 918.00 | 87 223.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 2 427 533.00 | 505 072.00 | 1 922 461.00 | 2 427 533.00 |
BL Raw materials, supplies | 1 426 579.00 | 131 306.00 | 1 295 273.00 | 1 426 579.00 |
BV Advances and down payments on orders | 8 919.00 | | 8 919.00 | 8 919.00 |
BX Customers and related accounts | 7 661 754.00 | | 7 661 754.00 | 7 661 754.00 |
BZ Other receivables | 198 085.00 | | 198 085.00 | 198 085.00 |
CD Marketable securities | 394 230.00 | | 394 230.00 | 394 230.00 |
CF Cash and cash equivalents | 1 965 295.00 | | 1 965 295.00 | 1 965 295.00 |
CH Prepaid expenses | 58 482.00 | | 58 482.00 | 58 482.00 |
CJ TOTAL (II) | 11 713 343.00 | 131 306.00 | 11 582 037.00 | 11 713 343.00 |
CN Currency translation adjustments (V) | 180 317.00 | | 180 317.00 | 180 317.00 |
CO Grand total (0 to V) | 14 321 192.00 | 636 378.00 | 13 684 814.00 | 14 321 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 891 005.00 | 2 650 133.00 | | 4 891 005.00 |
DH Retained earnings | 4 605 655.00 | 4 605 655.00 | | 4 605 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 167.00 | 2 240 873.00 | | 856 167.00 |
DL TOTAL (I) | 10 462 827.00 | 9 606 660.00 | | 10 462 827.00 |
DP Provisions for Risks | 199 901.00 | 385 209.00 | | 199 901.00 |
DQ Provisions for Expenses | 112 859.00 | 99 030.00 | | 112 859.00 |
DR TOTAL (IV) | 312 760.00 | 484 239.00 | | 312 760.00 |
DW Advances and down payments received on current orders | 456 758.00 | 455 429.00 | | 456 758.00 |
DX Trade payables and related accounts | 1 877 130.00 | 2 730 357.00 | | 1 877 130.00 |
DY Tax and social security liabilities | 377 079.00 | 1 116 464.00 | | 377 079.00 |
EA Other liabilities | 20 613.00 | 20 989.00 | | 20 613.00 |
EC TOTAL (IV) | 2 731 579.00 | 4 323 240.00 | | 2 731 579.00 |
ED (V) | 177 649.00 | 177 180.00 | | 177 649.00 |
EE Grand total (I to V) | 13 684 814.00 | 14 591 319.00 | | 13 684 814.00 |
EG Accrued income and payables due within one year | 2 274 821.00 | 3 867 811.00 | | 2 274 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 657 396.00 | 1 090 660.00 | 3 748 055.00 | 2 657 396.00 |
FJ Net sales | 2 657 396.00 | 1 090 660.00 | 3 748 055.00 | 2 657 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 835.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 3 852 725.00 | |
FU Purchases of raw materials and other supplies | | | 932 826.00 | |
FV Inventory change (raw materials and supplies) | | | -26 063.00 | |
FW Other purchases and external expenses | | | 653 217.00 | |
FX Taxes, duties, and similar payments | | | 27 526.00 | |
FY Salaries and Wages | | | 603 990.00 | |
FZ Social Security Contributions | | | 263 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 859.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 609 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 362 735.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 362 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 317.00 | |
GS Negative differences of foreign exchange | | | 136 480.00 | |
GU Total financial expenses (VI) | | | 316 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | 13 946.00 | | 1 165.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 432 946.00 | 1 144 664.00 | | 432 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 460.00 | 8 653 705.00 | | 4 215 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 293.00 | 6 412 833.00 | | 3 359 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 167.00 | 2 240 873.00 | | 856 167.00 |
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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 | 2 380 127.00 | | 47 406.00 | 2 380 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 730.00 | |
I4 DECREASES Grand Total | | | 2 427 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724 990.00 | | 3 585.00 | 1 724 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 407.00 | | 43 821.00 | 642 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 730.00 | | | 12 730.00 |
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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 | 463 229.00 | 41 843.00 | | 463 229.00 |
PE DEPRECIATION Total including other intangible assets | 15 262.00 | 1 364.00 | | 15 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 967.00 | 40 479.00 | | 447 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 484 239.00 | 293 176.00 | 464 655.00 | 484 239.00 |
6N Inventories and work in progress | 132 057.00 | | 751.00 | 132 057.00 |
7B Total provisions for depreciation | 132 057.00 | | 751.00 | 132 057.00 |
7C Grand total | 616 296.00 | 293 176.00 | 465 406.00 | 616 296.00 |
UE of which provisions and reversals: - Operating | | 112 859.00 | 102 670.00 | |
UG - Financial | | 180 317.00 | 362 735.00 | |
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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 | 1 877 130.00 | 1 877 130.00 | | 1 877 130.00 |
8C Staff and Related Accounts | 198 311.00 | 198 311.00 | | 198 311.00 |
8D Social Security and Other Social Organizations | 167 957.00 | 167 957.00 | | 167 957.00 |
UT Other financial assets | 12 730.00 | 882.00 | | 12 730.00 |
UX Other trade receivables | 7 661 754.00 | | | 7 661 754.00 |
UY Staff and related accounts | 6 680.00 | | | 6 680.00 |
UZ Social Security, other social security organizations | 1 515.00 | | | 1 515.00 |
VB VAT | 26 088.00 | | | 26 088.00 |
VI Group and Associates | 20 613.00 | 20 613.00 | | 20 613.00 |
VM Income taxes | 154 334.00 | | | 154 334.00 |
VP Miscellaneous | 9 236.00 | | | 9 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 811.00 | 10 811.00 | | 10 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 58 482.00 | | | 58 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 931 051.00 | 7 919 203.00 | 11 848.00 | 7 931 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 821.00 | 2 274 821.00 | | 2 274 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -555.00 | 59 648.00 | | -555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 106.00 | 499 831.00 | | 261 106.00 |
ST Other accounts | 252 723.00 | 500 676.00 | | 252 723.00 |
XQ Rental, rental and co-ownership charges | 85 560.00 | 166 365.00 | | 85 560.00 |
YP Average staff number | 27.00 | 28.00 | | 27.00 |
YU External personnel | 53 828.00 | 45 635.00 | | 53 828.00 |
YW Business tax | 28 081.00 | 77 295.00 | | 28 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 526.00 | 136 943.00 | | 27 526.00 |
YY Amount of VAT collected | 321 513.00 | 1 394 799.00 | | 321 513.00 |
YZ Total deductible VAT on goods and services | 210 130.00 | 465 048.00 | | 210 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 217.00 | 1 212 506.00 | | 653 217.00 |
