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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 | 87 810.00 | 87 396.00 | 414.00 | 87 810.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AR Technical installations, industrial equipment and tools | 130 119.00 | 124 211.00 | 5 908.00 | 130 119.00 |
AT Other tangible assets | 71 954.00 | 41 087.00 | 30 867.00 | 71 954.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 3 823 794.00 | 1 277 509.00 | 2 546 286.00 | 3 823 794.00 |
BL Raw materials, supplies | 181 759.00 | | 181 759.00 | 181 759.00 |
BR Intermediate and finished products | 132 303.00 | | 132 303.00 | 132 303.00 |
BT Goods | 680 318.00 | 35 069.00 | 645 249.00 | 680 318.00 |
BV Advances and down payments on orders | 57 872.00 | | 57 872.00 | 57 872.00 |
BX Customers and related accounts | 1 429 773.00 | 37 726.00 | 1 392 048.00 | 1 429 773.00 |
BZ Other receivables | 314 993.00 | | 314 993.00 | 314 993.00 |
CF Cash and cash equivalents | 970 422.00 | | 970 422.00 | 970 422.00 |
CH Prepaid expenses | 122 898.00 | | 122 898.00 | 122 898.00 |
CJ TOTAL (II) | 3 890 337.00 | 72 795.00 | 3 817 542.00 | 3 890 337.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 7 714 171.00 | 1 350 303.00 | 6 363 867.00 | 7 714 171.00 |
CU Other investments | 1 979 024.00 | 1 024 814.00 | 954 210.00 | 1 979 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DG Other reserves | 1 273 973.00 | 1 094 583.00 | | 1 273 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 993.00 | 480 350.00 | | 424 993.00 |
DK Regulated provisions | 78 924.00 | 78 924.00 | | 78 924.00 |
DL TOTAL (I) | 4 153 890.00 | 4 029 858.00 | | 4 153 890.00 |
DP Provisions for Risks | 40.00 | 570.00 | | 40.00 |
DR TOTAL (IV) | 40.00 | 570.00 | | 40.00 |
DU Loans and Debts from Credit Institutions (3) | 33 933.00 | 156 338.00 | | 33 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 184.00 | | | 911 184.00 |
DW Advances and down payments received on current orders | | 1 760.00 | | |
DX Trade payables and related accounts | 987 431.00 | 520 936.00 | | 987 431.00 |
DY Tax and social security liabilities | 273 942.00 | 220 433.00 | | 273 942.00 |
EA Other liabilities | 3 448.00 | 265 147.00 | | 3 448.00 |
EC TOTAL (IV) | 2 209 938.00 | 1 164 614.00 | | 2 209 938.00 |
EE Grand total (I to V) | 6 363 867.00 | 5 195 042.00 | | 6 363 867.00 |
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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 | 6 210 828.00 | 167 803.00 | 6 378 631.00 | 6 210 828.00 |
FD Production sold - goods | 1 999 060.00 | 119 360.00 | 2 118 420.00 | 1 999 060.00 |
FG Production sold - services | 19 227.00 | 305.00 | 19 532.00 | 19 227.00 |
FJ Net sales | 8 229 115.00 | 287 469.00 | 8 516 584.00 | 8 229 115.00 |
FM Inventory production | | | 132 303.00 | |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 866.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 684 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 122.00 | |
FT Inventory change (goods) | | | -213 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 166.00 | |
FV Inventory change (raw materials and supplies) | | | -181 759.00 | |
FW Other purchases and external expenses | | | 3 354 427.00 | |
FX Taxes, duties, and similar payments | | | 55 465.00 | |
FY Salaries and Wages | | | 942 805.00 | |
FZ Social Security Contributions | | | 396 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 931.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 259 367.00 | |
GG - OPERATING RESULT (I - II) | | | 424 642.00 | |
GL Other interest and similar income | | | 139 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 570.00 | |
GN Positive exchange differences | | | 816.00 | |
GP Total financial income (V) | | | 141 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | 14 823.00 | |
GS Negative differences of foreign exchange | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 15 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 79.00 | | 61.00 |
HB Exceptional income from capital transactions | 833.00 | 1 750.00 | | 833.00 |
HD Total exceptional income (VII) | 894.00 | 1 829.00 | | 894.00 |
HE Exceptional expenses on management operations | 15.00 | 252.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HG Exceptional depreciation and provisions | | 908.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 1 170.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | 659.00 | | 879.00 |
HK Income tax | 125 700.00 | 220 792.00 | | 125 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 826 000.00 | 6 368 767.00 | | 8 826 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401 008.00 | 5 888 417.00 | | 8 401 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 993.00 | 480 350.00 | | 424 993.00 |
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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 | 3 454 765.00 | | 1 195 402.00 | 3 454 765.00 |
I3 DECREASES Total Financial Fixed Assets | 817 500.00 | | 1 983 911.00 | 817 500.00 |
I4 DECREASES Grand Total | 817 500.00 | 8 872.00 | 3 823 794.00 | 817 500.00 |
IO DECREASES Total including other intangible assets | | 1 314.00 | 1 637 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 558.00 | 202 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637 974.00 | | 1 150.00 | 1 637 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 949.00 | | 35 682.00 | 173 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 841.00 | | 1 158 570.00 | 1 642 841.00 |
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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 | 250 899.00 | 10 667.00 | 8 872.00 | 250 899.00 |
PE DEPRECIATION Total including other intangible assets | 87 590.00 | 1 121.00 | 1 314.00 | 87 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 309.00 | 9 547.00 | 7 558.00 | 163 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 924.00 | | | 78 924.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 570.00 | 40.00 | 570.00 | 570.00 |
6N Inventories and work in progress | 28 138.00 | 6 931.00 | | 28 138.00 |
6T Receivables | 38 449.00 | | 724.00 | 38 449.00 |
7B Total provisions for depreciation | 1 091 401.00 | 6 931.00 | 724.00 | 1 091 401.00 |
7C Grand total | 1 170 896.00 | 6 971.00 | 1 294.00 | 1 170 896.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 931.00 | 724.00 | |
UG - Financial | | 40.00 | 570.00 | |
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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 | 911 184.00 | 911 184.00 | | 911 184.00 |
8B Suppliers and Related Accounts | 987 431.00 | 987 431.00 | | 987 431.00 |
8C Staff and Related Accounts | 90 957.00 | 90 957.00 | | 90 957.00 |
8D Social Security and Other Social Organizations | 108 948.00 | 108 948.00 | | 108 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 4 360.00 | | | 4 360.00 |
UX Other trade receivables | 1 387 455.00 | | | 1 387 455.00 |
UY Staff and related accounts | 31 245.00 | | | 31 245.00 |
UZ Social Security, other social security organizations | 5 351.00 | | | 5 351.00 |
VA Doubtful or disputed receivables | 42 319.00 | | | 42 319.00 |
VB VAT | 121 131.00 | | | 121 131.00 |
VG Loans with a maturity of up to one year at origin | 2 813.00 | 2 813.00 | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 31 120.00 | 31 120.00 | | 31 120.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 123 183.00 | | | 123 183.00 |
VM Income taxes | 135 774.00 | | | 135 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 960.00 | 30 960.00 | | 30 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 492.00 | | | 21 492.00 |
VS Prepaid expenses | 122 898.00 | | | 122 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 024.00 | 1 825 345.00 | 46 679.00 | 1 872 024.00 |
VW VAT | 43 077.00 | 43 077.00 | | 43 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 938.00 | 2 209 938.00 | | 2 209 938.00 |
