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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
AF Concessions, Patents and Similar Rights | 768 194.00 | 765 195.00 | 2 999.00 | 768 194.00 |
AH Goodwill | 98 893.00 | | 98 893.00 | 98 893.00 |
AJ Other Intangible Assets | 959 800.00 | | 959 800.00 | 959 800.00 |
AR Technical installations, industrial equipment and tools | 469 843.00 | 297 636.00 | 172 206.00 | 469 843.00 |
AT Other tangible assets | 1 163 728.00 | 929 218.00 | 234 510.00 | 1 163 728.00 |
BH Other financial assets | 445 136.00 | | 445 136.00 | 445 136.00 |
BJ TOTAL (I) | 3 915 040.00 | 1 996 496.00 | 1 918 544.00 | 3 915 040.00 |
BT Goods | 2 228 415.00 | 453 406.00 | 1 775 009.00 | 2 228 415.00 |
BV Advances and down payments on orders | 22 498.00 | | 22 498.00 | 22 498.00 |
BX Customers and related accounts | 5 042 082.00 | 156 916.00 | 4 885 167.00 | 5 042 082.00 |
BZ Other receivables | 408 507.00 | | 408 507.00 | 408 507.00 |
CF Cash and cash equivalents | 364 148.00 | | 364 148.00 | 364 148.00 |
CH Prepaid expenses | 82 367.00 | | 82 367.00 | 82 367.00 |
CJ TOTAL (II) | 8 148 016.00 | 610 322.00 | 7 537 695.00 | 8 148 016.00 |
CO Grand total (0 to V) | 12 063 056.00 | 2 606 817.00 | 9 456 239.00 | 12 063 056.00 |
CR Shares due in more than one year | 189 153.00 | | | 189 153.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 517 479.00 | 2 471 255.00 | | 2 517 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 741.00 | 46 224.00 | | 189 741.00 |
DL TOTAL (I) | 3 257 220.00 | 3 067 479.00 | | 3 257 220.00 |
DP Provisions for Risks | 501 858.00 | 22 000.00 | | 501 858.00 |
DQ Provisions for Expenses | 73 876.00 | | | 73 876.00 |
DR TOTAL (IV) | 575 735.00 | 22 000.00 | | 575 735.00 |
DU Loans and Debts from Credit Institutions (3) | 5 609.00 | 3 200.00 | | 5 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 875.00 | 1 000 000.00 | | 250 875.00 |
DW Advances and down payments received on current orders | | 213 877.00 | | |
DX Trade payables and related accounts | 2 527 225.00 | 4 490 912.00 | | 2 527 225.00 |
DY Tax and social security liabilities | 1 540 304.00 | 1 290 403.00 | | 1 540 304.00 |
DZ Fixed asset liabilities and related accounts | 1 950.00 | 5 604.00 | | 1 950.00 |
EA Other liabilities | 1 297 322.00 | 955 032.00 | | 1 297 322.00 |
EB Prepaid income (2) | | 45 398.00 | | |
EC TOTAL (IV) | 5 623 284.00 | 8 004 426.00 | | 5 623 284.00 |
EE Grand total (I to V) | 9 456 239.00 | 11 093 905.00 | | 9 456 239.00 |
EG Accrued income and payables due within one year | 5 623 284.00 | 7 790 548.00 | | 5 623 284.00 |
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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 | 21 704 351.00 | 4 876 951.00 | 26 581 302.00 | 21 704 351.00 |
FG Production sold - services | 1 319 693.00 | 481 515.00 | 1 801 208.00 | 1 319 693.00 |
FJ Net sales | 23 024 044.00 | 5 358 466.00 | 28 382 510.00 | 23 024 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 814.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 28 665 221.00 | |
FS Purchases of goods (including customs duties) | | | 13 208 497.00 | |
FT Inventory change (goods) | | | 3 048 554.00 | |
FU Purchases of raw materials and other supplies | | | 134 728.00 | |
FW Other purchases and external expenses | | | 5 316 046.00 | |
FX Taxes, duties, and similar payments | | | 359 417.00 | |
FY Salaries and Wages | | | 3 756 605.00 | |
FZ Social Security Contributions | | | 1 550 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 017.00 | |
GE Other Expenses | | | 123 237.00 | |
GF Total Operating Expenses (II) | | | 27 784 397.00 | |
GG - OPERATING RESULT (I - II) | | | 880 823.00 | |
GK Income from other securities and fixed asset receivables | | | 2 326.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 537.00 | |
GN Positive exchange differences | | | 30 101.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 36 200.00 | |
GR Interest and similar expenses | | | 223 374.00 | |
GS Negative differences of foreign exchange | | | 20 387.00 | |
GU Total financial expenses (VI) | | | 243 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 141.00 | 10 136.00 | | 6 141.00 |
HC Reversals of provisions and transfers of expenses | 120 142.00 | 66 477.00 | | 120 142.00 |
HD Total exceptional income (VII) | 126 283.00 | 76 613.00 | | 126 283.00 |
HE Exceptional expenses on management operations | 3 618.00 | 5 999.00 | | 3 618.00 |
HF Exceptional expenses on capital transactions | 6 187.00 | 65 283.00 | | 6 187.00 |
HG Exceptional depreciation and provisions | 600 000.00 | 51 045.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 609 806.00 | 122 327.00 | | 609 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 523.00 | -45 714.00 | | -483 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 827 704.00 | 23 627 563.00 | | 28 827 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 637 963.00 | 23 581 339.00 | | 28 637 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 741.00 | 46 224.00 | | 189 741.00 |
HP References: Equipment leasing | 25 180.00 | 24 955.00 | | 25 180.00 |
HQ References: Real Estate Leasing | 165 943.00 | 164 550.00 | | 165 943.00 |
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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 | 2 938 630.00 | | 1 193 356.00 | 2 938 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 136.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 3 915 039.00 | |
IO DECREASES Total including other intangible assets | | | 959 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 1 633 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 246.00 | | 932 553.00 | 27 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 968.00 | | 255 803.00 | 1 384 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 900.00 | | 5 000.00 | 812 900.00 |
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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 | 1 696 756.00 | 302 684.00 | 2 945.00 | 1 696 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 902.00 | 242 898.00 | 2 945.00 | 986 902.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 600 000.00 | 120 142.00 | 22 000.00 |
6N Inventories and work in progress | 287 203.00 | 167 642.00 | 1 439.00 | 287 203.00 |
6T Receivables | 130 398.00 | 66 230.00 | 39 712.00 | 130 398.00 |
7B Total provisions for depreciation | 547 999.00 | 300 102.00 | 80 863.00 | 547 999.00 |
7C Grand total | 569 999.00 | 900 102.00 | 201 005.00 | 569 999.00 |
UE of which provisions and reversals: - Operating | | 233 872.00 | 41 151.00 | |
UJ - Exceptional | | 600 000.00 | 120 142.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 2 527 225.00 | 2 527 225.00 | | 2 527 225.00 |
8C Staff and Related Accounts | 490 226.00 | 490 226.00 | | 490 226.00 |
8D Social Security and Other Social Organizations | 493 780.00 | 493 780.00 | | 493 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 322.00 | 1 297 322.00 | | 1 297 322.00 |
UT Other financial assets | 95 136.00 | | | 95 136.00 |
UX Other trade receivables | 4 852 929.00 | | | 4 852 929.00 |
UY Staff and related accounts | 5 092.00 | | | 5 092.00 |
UZ Social Security, other social security organizations | 1 330.00 | | | 1 330.00 |
VA Doubtful or disputed receivables | 189 153.00 | | | 189 153.00 |
VB VAT | 250 575.00 | | | 250 575.00 |
VC Group and associates | 7 413.00 | | | 7 413.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 509.00 | 168 509.00 | | 168 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 516.00 | | | 36 516.00 |
VS Prepaid expenses | 82 367.00 | | | 82 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628 102.00 | 5 343 813.00 | 284 289.00 | 5 628 102.00 |
VW VAT | 387 788.00 | 387 788.00 | | 387 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 284.00 | 5 623 284.00 | | 5 623 284.00 |
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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 |
YP Average staff number | 85.00 | | | 85.00 |
