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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 | 2 108 440.00 | 279 406.00 | 1 829 034.00 | 2 108 440.00 |
AH Goodwill | 613 003.00 | 533 572.00 | 79 431.00 | 613 003.00 |
AJ Other Intangible Assets | 734 414.00 | 272 817.00 | 461 598.00 | 734 414.00 |
AR Technical installations, industrial equipment and tools | 398 799.00 | 327 313.00 | 71 486.00 | 398 799.00 |
AT Other tangible assets | 498 461.00 | 489 913.00 | 8 548.00 | 498 461.00 |
AV Fixed assets in progress | 12 432.00 | | 12 432.00 | 12 432.00 |
BH Other financial assets | 142 947.00 | | 142 947.00 | 142 947.00 |
BJ TOTAL (I) | 14 113 618.00 | 3 624 397.00 | 10 489 220.00 | 14 113 618.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 4 251 133.00 | 498 044.00 | 3 753 089.00 | 4 251 133.00 |
BV Advances and down payments on orders | 65 988.00 | | 65 988.00 | 65 988.00 |
BX Customers and related accounts | 6 939 355.00 | 57 322.00 | 6 882 033.00 | 6 939 355.00 |
BZ Other receivables | 2 321 123.00 | | 2 321 123.00 | 2 321 123.00 |
CD Marketable securities | 900 602.00 | | 900 602.00 | 900 602.00 |
CF Cash and cash equivalents | 1 321 925.00 | | 1 321 925.00 | 1 321 925.00 |
CH Prepaid expenses | 64 448.00 | | 64 448.00 | 64 448.00 |
CJ TOTAL (II) | 15 864 572.00 | 555 366.00 | 15 309 207.00 | 15 864 572.00 |
CN Currency translation adjustments (V) | 68 615.00 | | 68 615.00 | 68 615.00 |
CO Grand total (0 to V) | 30 046 805.00 | 4 179 763.00 | 25 867 042.00 | 30 046 805.00 |
CS Evaluated investments - equity method | 3 220.00 | | 3 220.00 | 3 220.00 |
CU Other investments | 9 283 956.00 | 1 715 692.00 | 7 568 264.00 | 9 283 956.00 |
CX Development or Research and Development Expenses | 317 946.00 | 5 684.00 | 312 261.00 | 317 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | 31 400.00 | | 31 400.00 |
DG Other reserves | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 2 597 989.00 | 2 783 522.00 | | 2 597 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 837.00 | 1 384 467.00 | | 1 092 837.00 |
DL TOTAL (I) | 19 036 225.00 | 19 513 389.00 | | 19 036 225.00 |
DP Provisions for Risks | 442 717.00 | 341 676.00 | | 442 717.00 |
DR TOTAL (IV) | 442 717.00 | 341 676.00 | | 442 717.00 |
DU Loans and Debts from Credit Institutions (3) | 19 259.00 | 90 036.00 | | 19 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 235.00 | 1 747 987.00 | | 1 814 235.00 |
DX Trade payables and related accounts | 3 079 539.00 | 2 867 186.00 | | 3 079 539.00 |
DY Tax and social security liabilities | 940 938.00 | 760 279.00 | | 940 938.00 |
EA Other liabilities | 408 469.00 | 490 991.00 | | 408 469.00 |
EC TOTAL (IV) | 6 262 439.00 | 5 956 479.00 | | 6 262 439.00 |
ED (V) | 125 661.00 | 86 356.00 | | 125 661.00 |
EE Grand total (I to V) | 25 867 042.00 | 25 897 899.00 | | 25 867 042.00 |
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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 | 20 351 742.00 | 4 830 275.00 | 25 182 018.00 | 20 351 742.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 20 351 742.00 | 4 830 275.00 | 25 182 018.00 | 20 351 742.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314 390.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 26 497 697.00 | |
FS Purchases of goods (including customs duties) | | | 11 696 286.00 | |
FT Inventory change (goods) | | | -448 912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 764 420.00 | |
FX Taxes, duties, and similar payments | | | 398 480.00 | |
FY Salaries and Wages | | | 2 404 918.00 | |
FZ Social Security Contributions | | | 1 070 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 773.00 | |
GE Other Expenses | | | 166 614.00 | |
GF Total Operating Expenses (II) | | | 25 916 707.00 | |
GG - OPERATING RESULT (I - II) | | | 580 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 169.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 893.00 | |
GN Positive exchange differences | | | 83 916.00 | |
GO Net income from sales of marketable securities | | | 5 230.00 | |
GP Total financial income (V) | | | 847 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 661.00 | |
GR Interest and similar expenses | | | 72 780.00 | |
GS Negative differences of foreign exchange | | | -10 649.00 | |
GT Net expenses on sales of marketable securities | | | 628.00 | |
GU Total financial expenses (VI) | | | 188 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 391.00 | 31 921.00 | | 18 391.00 |
HD Total exceptional income (VII) | 18 391.00 | 31 921.00 | | 18 391.00 |
HE Exceptional expenses on management operations | 80 639.00 | 531 220.00 | | 80 639.00 |
HF Exceptional expenses on capital transactions | 28 313.00 | | | 28 313.00 |
HG Exceptional depreciation and provisions | | 191 783.00 | | |
HH Total exceptional expenses (VIII) | 108 952.00 | 723 003.00 | | 108 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 561.00 | -691 082.00 | | -90 561.00 |
HK Income tax | 57 165.00 | 311 474.00 | | 57 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 364 081.00 | 26 184 211.00 | | 27 364 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 271 244.00 | 24 799 744.00 | | 26 271 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 837.00 | 1 384 467.00 | | 1 092 837.00 |
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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 | 14 199 770.00 | | 493 132.00 | 14 199 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 430 595.00 | | 23 331.00 | 430 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 9 430 123.00 | |
I4 DECREASES Grand Total | | 579 285.00 | 14 113 618.00 | |
IN DECREASES Start-up, development, or research expenses | | 135 980.00 | 317 946.00 | |
IO DECREASES Total including other intangible assets | | 412 871.00 | 3 455 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 634.00 | 909 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 413 940.00 | | 454 787.00 | 3 413 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 712.00 | | 14 614.00 | 924 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 430 523.00 | | 400.00 | 9 430 523.00 |
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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 | 1 097 996.00 | 235 027.00 | 107 852.00 | 1 097 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 863.00 | 73 674.00 | 107 852.00 | 39 863.00 |
PE DEPRECIATION Total including other intangible assets | 276 532.00 | 125 728.00 | | 276 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 602.00 | 35 625.00 | | 781 602.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 341 676.00 | 386 100.00 | 285 059.00 | 341 676.00 |
6A on fixed assets – intangible | 683 535.00 | | | 683 535.00 |
6N Inventories and work in progress | 362 668.00 | 498 044.00 | 362 668.00 | 362 668.00 |
6T Receivables | 227 860.00 | 43 775.00 | 214 313.00 | 227 860.00 |
7B Total provisions for depreciation | 2 989 755.00 | 541 819.00 | 576 981.00 | 2 989 755.00 |
7C Grand total | 3 331 431.00 | 927 919.00 | 862 040.00 | 3 331 431.00 |
9U on fixed assets – equity investments | | | | |
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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 | 186 755.00 | | 186 755.00 | 186 755.00 |
8B Suppliers and Related Accounts | 3 079 539.00 | 3 079 539.00 | | 3 079 539.00 |
8C Staff and Related Accounts | 456 513.00 | 456 513.00 | | 456 513.00 |
8D Social Security and Other Social Organizations | 304 539.00 | 304 539.00 | | 304 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 469.00 | 408 469.00 | | 408 469.00 |
UT Other financial assets | 142 947.00 | | | 142 947.00 |
UX Other trade receivables | 6 880 363.00 | | | 6 880 363.00 |
UY Staff and related accounts | -11 950.00 | | | -11 950.00 |
UZ Social Security, other social security organizations | 12 825.00 | | | 12 825.00 |
VA Doubtful or disputed receivables | 58 992.00 | | | 58 992.00 |
VB VAT | 566 945.00 | | | 566 945.00 |
VC Group and associates | 1 143 058.00 | | | 1 143 058.00 |
VH Loans with a maturity of more than one year at origin | 19 259.00 | | 19 259.00 | 19 259.00 |
VI Group and Associates | 1 627 480.00 | 1 627 480.00 | | 1 627 480.00 |
VM Income taxes | 382 378.00 | | | 382 378.00 |
VN Other taxes, similar payments | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 065.00 | 117 065.00 | | 117 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 731.00 | | | 227 731.00 |
VS Prepaid expenses | 64 448.00 | | | 64 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467 873.00 | 9 265 934.00 | 201 939.00 | 9 467 873.00 |
VW VAT | 62 820.00 | 62 820.00 | | 62 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 262 439.00 | 6 056 425.00 | 206 014.00 | 6 262 439.00 |
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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 | 40.00 | 38.00 | | 40.00 |
