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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 | 344 032.00 | 288 422.00 | 55 610.00 | 344 032.00 |
AR Technical installations, industrial equipment and tools | 329 613.00 | 280 079.00 | 49 534.00 | 329 613.00 |
AT Other tangible assets | 2 207 933.00 | 1 305 061.00 | 902 871.00 | 2 207 933.00 |
BF Loans | 12 596.00 | | 12 596.00 | 12 596.00 |
BH Other financial assets | 146 618.00 | | 146 618.00 | 146 618.00 |
BJ TOTAL (I) | 3 488 836.00 | 2 156 039.00 | 1 332 797.00 | 3 488 836.00 |
BL Raw materials, supplies | 23 937.00 | | 23 937.00 | 23 937.00 |
BT Goods | 7 666 538.00 | 108 221.00 | 7 558 317.00 | 7 666 538.00 |
BV Advances and down payments on orders | 47 265.00 | | 47 265.00 | 47 265.00 |
BX Customers and related accounts | 3 127 662.00 | 229 265.00 | 2 898 397.00 | 3 127 662.00 |
BZ Other receivables | 906 241.00 | | 906 241.00 | 906 241.00 |
CF Cash and cash equivalents | 156 376.00 | | 156 376.00 | 156 376.00 |
CH Prepaid expenses | 188 886.00 | | 188 886.00 | 188 886.00 |
CJ TOTAL (II) | 12 116 905.00 | 337 487.00 | 11 779 418.00 | 12 116 905.00 |
CN Currency translation adjustments (V) | 15 130.00 | | 15 130.00 | 15 130.00 |
CO Grand total (0 to V) | 15 620 870.00 | 2 493 526.00 | 13 127 345.00 | 15 620 870.00 |
CP Shares due in less than one year | 4 311.00 | | | 4 311.00 |
CR Shares due in more than one year | 457 552.00 | | | 457 552.00 |
CU Other investments | 3 636.00 | | 3 636.00 | 3 636.00 |
CX Development or Research and Development Expenses | 444 409.00 | 282 476.00 | 161 933.00 | 444 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 70 000.00 | | 300 000.00 |
DH Retained earnings | 523 730.00 | 648 097.00 | | 523 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 630.00 | 177 633.00 | | 659 630.00 |
DL TOTAL (I) | 4 483 360.00 | 3 895 730.00 | | 4 483 360.00 |
DP Provisions for Risks | 18 525.00 | 7 286.00 | | 18 525.00 |
DR TOTAL (IV) | 18 525.00 | 7 286.00 | | 18 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863 733.00 | 4 485 412.00 | | 3 863 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 417.00 | 329 968.00 | | 85 417.00 |
DX Trade payables and related accounts | 2 586 035.00 | 3 546 478.00 | | 2 586 035.00 |
DY Tax and social security liabilities | 1 312 383.00 | 909 025.00 | | 1 312 383.00 |
EA Other liabilities | 773 502.00 | 678 193.00 | | 773 502.00 |
EC TOTAL (IV) | 8 621 071.00 | 9 949 077.00 | | 8 621 071.00 |
ED (V) | 4 389.00 | 7 033.00 | | 4 389.00 |
EE Grand total (I to V) | 13 127 345.00 | 13 859 126.00 | | 13 127 345.00 |
EG Accrued income and payables due within one year | 7 511 134.00 | 6 356 101.00 | | 7 511 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 021 888.00 | 1 736 544.00 | | 2 021 888.00 |
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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 | 24 109 392.00 | 3 972 738.00 | 28 082 130.00 | 24 109 392.00 |
FG Production sold - services | 92 394.00 | 42 692.00 | 135 086.00 | 92 394.00 |
FJ Net sales | 24 201 785.00 | 4 015 430.00 | 28 217 215.00 | 24 201 785.00 |
FO Operating subsidies | | | 8 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 128.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 28 409 838.00 | |
FS Purchases of goods (including customs duties) | | | 14 047 310.00 | |
FT Inventory change (goods) | | | 113 994.00 | |
FU Purchases of raw materials and other supplies | | | 117 582.00 | |
FV Inventory change (raw materials and supplies) | | | 31 612.00 | |
FW Other purchases and external expenses | | | 8 226 426.00 | |
FX Taxes, duties, and similar payments | | | 591 094.00 | |
FY Salaries and Wages | | | 2 674 207.00 | |
FZ Social Security Contributions | | | 985 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 869.00 | |
GE Other Expenses | | | 60 901.00 | |
GF Total Operating Expenses (II) | | | 27 329 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 699.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 891.00 | |
GN Positive exchange differences | | | 667 418.00 | |
GP Total financial income (V) | | | 671 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 130.00 | |
GR Interest and similar expenses | | | 202 195.00 | |
GS Negative differences of foreign exchange | | | 397 242.00 | |
GU Total financial expenses (VI) | | | 614 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 445.00 | 155 604.00 | | 123 445.00 |
A4 Equity method investments | 376.00 | 436.00 | | 376.00 |
HA Exceptional income from management transactions | 17 563.00 | 4 372.00 | | 17 563.00 |
HB Exceptional income from capital transactions | 20 000.00 | 502 213.00 | | 20 000.00 |
HD Total exceptional income (VII) | 37 563.00 | 506 585.00 | | 37 563.00 |
HE Exceptional expenses on management operations | 7 349.00 | 39 187.00 | | 7 349.00 |
HF Exceptional expenses on capital transactions | 9 686.00 | 325 439.00 | | 9 686.00 |
HH Total exceptional expenses (VIII) | 17 034.00 | 364 626.00 | | 17 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 528.00 | 141 959.00 | | 20 528.00 |
HJ Employee participation in company results | 115 728.00 | | | 115 728.00 |
HK Income tax | 382 769.00 | 23 913.00 | | 382 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 118 868.00 | 26 780 424.00 | | 29 118 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 459 238.00 | 26 602 791.00 | | 28 459 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 630.00 | 177 633.00 | | 659 630.00 |
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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 | 3 384 766.00 | | 294 934.00 | 3 384 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 387 939.00 | | 56 470.00 | 387 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 254.00 | |
I4 DECREASES Grand Total | | 203 459.00 | 3 476 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 444 409.00 | |
IO DECREASES Total including other intangible assets | | | 344 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 459.00 | 2 537 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 193.00 | | 7 839.00 | 336 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516 681.00 | | 224 324.00 | 2 516 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 954.00 | | 6 300.00 | 143 954.00 |
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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 | 2 028 558.00 | 321 254.00 | 193 773.00 | 2 028 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 666.00 | 56 810.00 | | 225 666.00 |
PE DEPRECIATION Total including other intangible assets | 261 957.00 | 26 465.00 | | 261 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 935.00 | 237 979.00 | 193 773.00 | 1 540 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 286.00 | 15 130.00 | 3 891.00 | 7 286.00 |
6N Inventories and work in progress | 7 513.00 | 108 221.00 | 7 513.00 | 7 513.00 |
6T Receivables | 231 787.00 | 50 648.00 | 53 170.00 | 231 787.00 |
7B Total provisions for depreciation | 239 300.00 | 158 869.00 | 60 683.00 | 239 300.00 |
7C Grand total | 246 586.00 | 173 999.00 | 64 574.00 | 246 586.00 |
UE of which provisions and reversals: - Operating | | 158 869.00 | 60 683.00 | |
UG - Financial | | 15 130.00 | 3 891.00 | |
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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 | 2 586 035.00 | 2 586 035.00 | | 2 586 035.00 |
8C Staff and Related Accounts | 335 777.00 | 335 777.00 | | 335 777.00 |
8D Social Security and Other Social Organizations | 422 221.00 | 422 221.00 | | 422 221.00 |
8E Income Taxes | 218 140.00 | 218 140.00 | | 218 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 502.00 | 773 502.00 | | 773 502.00 |
UP Loans | 12 596.00 | 4 311.00 | | 12 596.00 |
UT Other financial assets | 146 618.00 | | | 146 618.00 |
UX Other trade receivables | 2 644 957.00 | | | 2 644 957.00 |
UY Staff and related accounts | 21 050.00 | | | 21 050.00 |
UZ Social Security, other social security organizations | 3 672.00 | | | 3 672.00 |
VA Doubtful or disputed receivables | 482 705.00 | | | 482 705.00 |
VB VAT | 154 996.00 | | | 154 996.00 |
VG Loans with a maturity of up to one year at origin | 2 038 815.00 | 2 038 815.00 | | 2 038 815.00 |
VH Loans with a maturity of more than one year at origin | 1 824 918.00 | 714 981.00 | 1 109 937.00 | 1 824 918.00 |
VI Group and Associates | 85 417.00 | 85 417.00 | | 85 417.00 |
VK Loans repaid during the year | 903 922.00 | | | 903 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 009.00 | 28 009.00 | | 28 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 522.00 | | | 726 522.00 |
VS Prepaid expenses | 188 886.00 | | | 188 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 002.00 | 3 769 547.00 | 612 455.00 | 4 382 002.00 |
VW VAT | 308 236.00 | 308 236.00 | | 308 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 621 071.00 | 7 511 134.00 | 1 109 937.00 | 8 621 071.00 |
