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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 | 337 182.00 | 337 182.00 | | 337 182.00 |
AH Goodwill | 1 041 855.00 | | 1 041 855.00 | 1 041 855.00 |
AR Technical installations, industrial equipment and tools | 202 081.00 | 197 396.00 | 4 685.00 | 202 081.00 |
AT Other tangible assets | 358 687.00 | 173 714.00 | 184 973.00 | 358 687.00 |
BF Loans | 16 986.00 | 4 797.00 | 12 189.00 | 16 986.00 |
BH Other financial assets | 23 397.00 | | 23 397.00 | 23 397.00 |
BJ TOTAL (I) | 1 980 188.00 | 713 089.00 | 1 267 099.00 | 1 980 188.00 |
BN Goods in progress | 683 293.00 | 360 334.00 | 322 959.00 | 683 293.00 |
BV Advances and down payments on orders | 94 825.00 | | 94 825.00 | 94 825.00 |
BX Customers and related accounts | 3 816 409.00 | 823 056.00 | 2 993 353.00 | 3 816 409.00 |
BZ Other receivables | 3 489 505.00 | | 3 489 505.00 | 3 489 505.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 42 352.00 | | 42 352.00 | 42 352.00 |
CJ TOTAL (II) | 8 126 383.00 | 1 183 389.00 | 6 942 994.00 | 8 126 383.00 |
CO Grand total (0 to V) | 10 106 571.00 | 1 896 478.00 | 8 210 093.00 | 10 106 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 259.00 | 326 259.00 | | 326 259.00 |
DH Retained earnings | -3 352 394.00 | -2 083 800.00 | | -3 352 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326 614.00 | -1 268 594.00 | | 3 326 614.00 |
DL TOTAL (I) | 300 479.00 | -3 026 135.00 | | 300 479.00 |
DP Provisions for Risks | 102 346.00 | 726 000.00 | | 102 346.00 |
DQ Provisions for Expenses | 867 101.00 | 448 284.00 | | 867 101.00 |
DR TOTAL (IV) | 969 447.00 | 1 174 284.00 | | 969 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 200.00 | 52 191.00 | | 29 200.00 |
DX Trade payables and related accounts | 1 051 875.00 | 485 941.00 | | 1 051 875.00 |
DY Tax and social security liabilities | 2 077 561.00 | 835 205.00 | | 2 077 561.00 |
EA Other liabilities | 3 513 905.00 | 7 767 473.00 | | 3 513 905.00 |
EB Prepaid income (2) | 267 627.00 | 450.00 | | 267 627.00 |
EC TOTAL (IV) | 6 940 167.00 | 9 249 694.00 | | 6 940 167.00 |
EE Grand total (I to V) | 8 210 093.00 | 7 397 843.00 | | 8 210 093.00 |
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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 | | | | |
FG Production sold - services | 9 363 761.00 | 166 576.00 | 9 530 338.00 | 9 363 761.00 |
FJ Net sales | 9 363 761.00 | 166 576.00 | 9 530 338.00 | 9 363 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 802 568.00 | |
FV Inventory change (raw materials and supplies) | | | 17 612.00 | |
FW Other purchases and external expenses | | | 4 738 001.00 | |
FX Taxes, duties, and similar payments | | | 112 131.00 | |
FY Salaries and Wages | | | 1 476 114.00 | |
FZ Social Security Contributions | | | 662 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 752.00 | |
GB Operating Expenses - Provisions | | | 46 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 829.00 | |
GE Other Expenses | | | 6 278.00 | |
GF Total Operating Expenses (II) | | | 7 121 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 680 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 191.00 | |
GN Positive exchange differences | | | 399.00 | |
GP Total financial income (V) | | | 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 229.00 | |
GR Interest and similar expenses | | | 17 122.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 28 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 109.00 | 63 506.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 63 506.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | -63 506.00 | | -1 109.00 |
HJ Employee participation in company results | 105 665.00 | | | 105 665.00 |
HK Income tax | -780 639.00 | -375 000.00 | | -780 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 803 158.00 | 3 339 513.00 | | 9 803 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476 545.00 | 4 608 107.00 | | 6 476 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 326 614.00 | -1 268 594.00 | | 3 326 614.00 |
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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 | 1 987 848.00 | | 15 033.00 | 1 987 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 693.00 | 40 383.00 | |
I4 DECREASES Grand Total | | 22 693.00 | 1 980 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 037.00 | | | 1 379 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 845.00 | | 8 923.00 | 551 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 966.00 | | 6 110.00 | 56 966.00 |
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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 | 661 540.00 | 46 752.00 | | 661 540.00 |
PE DEPRECIATION Total including other intangible assets | 337 182.00 | | | 337 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 359.00 | 46 752.00 | | 324 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 390.00 | 12 490.00 | 1 910.00 | 37 390.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 174 284.00 | 56 504.00 | 261 341.00 | 1 174 284.00 |
6N Inventories and work in progress | 350 203.00 | 10 131.00 | | 350 203.00 |
6T Receivables | 827 967.00 | 5 698.00 | 10 609.00 | 827 967.00 |
7B Total provisions for depreciation | 1 181 909.00 | 17 078.00 | 10 800.00 | 1 181 909.00 |
7C Grand total | 2 356 193.00 | 73 582.00 | 272 142.00 | 2 356 193.00 |
UE of which provisions and reversals: - Operating | | 62 353.00 | 271 951.00 | |
UG - Financial | | 11 229.00 | 191.00 | |
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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 | 1 051 875.00 | 1 051 875.00 | | 1 051 875.00 |
8C Staff and Related Accounts | 284 939.00 | 284 939.00 | | 284 939.00 |
8D Social Security and Other Social Organizations | 192 429.00 | 192 429.00 | | 192 429.00 |
8L Deferred income | 267 627.00 | 267 627.00 | | 267 627.00 |
UP Loans | 16 986.00 | | | 16 986.00 |
UT Other financial assets | 23 397.00 | | | 23 397.00 |
UX Other trade receivables | 2 840 162.00 | | | 2 840 162.00 |
UY Staff and related accounts | 3 756.00 | | | 3 756.00 |
VA Doubtful or disputed receivables | 976 246.00 | | | 976 246.00 |
VB VAT | 169 858.00 | | | 169 858.00 |
VC Group and associates | 1 955 379.00 | | | 1 955 379.00 |
VI Group and Associates | 3 513 905.00 | 3 513 905.00 | | 3 513 905.00 |
VM Income taxes | 1 360 513.00 | | | 1 360 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 126.00 | 84 126.00 | | 84 126.00 |
VS Prepaid expenses | 42 352.00 | | | 42 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 388 649.00 | 5 890 139.00 | 1 498 509.00 | 7 388 649.00 |
VW VAT | 1 516 068.00 | 1 516 068.00 | | 1 516 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 910 967.00 | 6 910 967.00 | | 6 910 967.00 |
