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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 | 1 417 093.00 | 1 217 889.00 | 199 204.00 | 1 417 093.00 |
AH Goodwill | 415 000.00 | 415 000.00 | | 415 000.00 |
AR Technical installations, industrial equipment and tools | 4 840 350.00 | 3 352 575.00 | 1 487 775.00 | 4 840 350.00 |
AT Other tangible assets | 1 102 098.00 | 903 402.00 | 198 696.00 | 1 102 098.00 |
BJ TOTAL (I) | 8 073 859.00 | 5 897 496.00 | 2 176 363.00 | 8 073 859.00 |
BL Raw materials, supplies | 562 873.00 | | 562 873.00 | 562 873.00 |
BT Goods | 463 439.00 | 105 297.00 | 358 142.00 | 463 439.00 |
BV Advances and down payments on orders | 23 375.00 | | 23 375.00 | 23 375.00 |
BX Customers and related accounts | 6 271 102.00 | 5 120.00 | 6 265 982.00 | 6 271 102.00 |
BZ Other receivables | 6 214 958.00 | | 6 214 958.00 | 6 214 958.00 |
CF Cash and cash equivalents | 49 404.00 | | 49 404.00 | 49 404.00 |
CH Prepaid expenses | 355 663.00 | | 355 663.00 | 355 663.00 |
CJ TOTAL (II) | 13 940 813.00 | 110 417.00 | 13 830 396.00 | 13 940 813.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 014 673.00 | 6 007 913.00 | 16 006 759.00 | 22 014 673.00 |
CU Other investments | 299 318.00 | 8 630.00 | 290 688.00 | 299 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | 4 644 683.00 | 7 449 969.00 | | 4 644 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246 733.00 | -2 305 286.00 | | 3 246 733.00 |
DL TOTAL (I) | 8 566 416.00 | 5 819 683.00 | | 8 566 416.00 |
DP Provisions for Risks | 5 000.00 | 6 531.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 6 531.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 936.00 | 2.00 | | 10 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 732 498.00 | | |
DX Trade payables and related accounts | 2 709 756.00 | 2 908 953.00 | | 2 709 756.00 |
DY Tax and social security liabilities | 3 863 017.00 | 3 714 695.00 | | 3 863 017.00 |
EA Other liabilities | 225 469.00 | 120 980.00 | | 225 469.00 |
EB Prepaid income (2) | 626 166.00 | 469 788.00 | | 626 166.00 |
EC TOTAL (IV) | 7 435 343.00 | 13 946 915.00 | | 7 435 343.00 |
EE Grand total (I to V) | 16 006 759.00 | 19 773 129.00 | | 16 006 759.00 |
EG Accrued income and payables due within one year | 7 435 343.00 | 13 946 915.00 | | 7 435 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 936.00 | 2.00 | | 10 936.00 |
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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 | 1 675 165.00 | | 1 675 165.00 | 1 675 165.00 |
FG Production sold - services | 19 997 787.00 | | 19 997 787.00 | 19 997 787.00 |
FJ Net sales | 21 672 952.00 | | 21 672 952.00 | 21 672 952.00 |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 345.00 | |
FQ Other income | | | 8 945.00 | |
FR Total operating income (I) | | | 21 686 314.00 | |
FS Purchases of goods (including customs duties) | | | 895 078.00 | |
FT Inventory change (goods) | | | 285 469.00 | |
FU Purchases of raw materials and other supplies | | | 445 850.00 | |
FV Inventory change (raw materials and supplies) | | | -22 546.00 | |
FW Other purchases and external expenses | | | 8 279 731.00 | |
FX Taxes, duties, and similar payments | | | 418 879.00 | |
FY Salaries and Wages | | | 5 634 848.00 | |
FZ Social Security Contributions | | | 2 468 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 369.00 | |
GE Other Expenses | | | 13 568.00 | |
GF Total Operating Expenses (II) | | | 19 240 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 148 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 531.00 | |
GN Positive exchange differences | | | 4 827.00 | |
GP Total financial income (V) | | | 1 155 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 087.00 | |
GS Negative differences of foreign exchange | | | 9 459.00 | |
GU Total financial expenses (VI) | | | 93 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 345.00 | 28 823.00 | | 4 345.00 |
HB Exceptional income from capital transactions | 200.00 | 1 695.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 695.00 | | 200.00 |
HE Exceptional expenses on management operations | 281.00 | 52.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 1 287.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 1 339.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 356.00 | | -81.00 |
HJ Employee participation in company results | 245 739.00 | 209 183.00 | | 245 739.00 |
HK Income tax | 15 000.00 | 770 660.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 841 643.00 | 22 652 680.00 | | 22 841 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 594 910.00 | 24 957 966.00 | | 19 594 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246 733.00 | -2 305 286.00 | | 3 246 733.00 |
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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 | 7 966 937.00 | | 928 422.00 | 7 966 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 318.00 | |
I4 DECREASES Grand Total | | 821 500.00 | 8 073 859.00 | |
IO DECREASES Total including other intangible assets | | 23 500.00 | 1 832 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798 000.00 | 5 942 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711 934.00 | | 143 660.00 | 1 711 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 955 686.00 | | 784 762.00 | 5 955 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 318.00 | | | 299 318.00 |
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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 | 5 495 840.00 | 799 526.00 | 821 500.00 | 5 495 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 042 085.00 | 199 304.00 | 23 500.00 | 1 042 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 453 755.00 | 600 222.00 | 798 000.00 | 4 453 755.00 |
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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 | 6 531.00 | | 1 531.00 | 6 531.00 |
6A on fixed assets – intangible | 415 000.00 | | | 415 000.00 |
6N Inventories and work in progress | 83 928.00 | 21 369.00 | | 83 928.00 |
6T Receivables | 5 120.00 | | | 5 120.00 |
7B Total provisions for depreciation | 512 678.00 | 21 369.00 | | 512 678.00 |
7C Grand total | 519 209.00 | 21 369.00 | 1 531.00 | 519 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 369.00 | | |
UG - Financial | | | 1 531.00 | |
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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 | 2 709 756.00 | 2 709 756.00 | | 2 709 756.00 |
8C Staff and Related Accounts | 1 639 114.00 | 1 639 114.00 | | 1 639 114.00 |
8D Social Security and Other Social Organizations | 1 023 273.00 | 1 023 273.00 | | 1 023 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 469.00 | 225 469.00 | | 225 469.00 |
8L Deferred income | 626 166.00 | 626 166.00 | | 626 166.00 |
UX Other trade receivables | 6 264 979.00 | | | 6 264 979.00 |
UY Staff and related accounts | 1 101.00 | | | 1 101.00 |
UZ Social Security, other social security organizations | 16 378.00 | | | 16 378.00 |
VA Doubtful or disputed receivables | 6 124.00 | | | 6 124.00 |
VB VAT | 431 457.00 | | | 431 457.00 |
VC Group and associates | 4 866 126.00 | | | 4 866 126.00 |
VG Loans with a maturity of up to one year at origin | 10 936.00 | 10 936.00 | | 10 936.00 |
VM Income taxes | 871 488.00 | | | 871 488.00 |
VN Other taxes, similar payments | 22 763.00 | | | 22 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 756.00 | 13 756.00 | | 13 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 645.00 | | | 5 645.00 |
VS Prepaid expenses | 355 663.00 | | | 355 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 841 723.00 | 12 835 599.00 | 6 124.00 | 12 841 723.00 |
VW VAT | 1 186 874.00 | 1 186 874.00 | | 1 186 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 435 343.00 | 7 435 343.00 | | 7 435 343.00 |
