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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 | 1 436 403.00 | 1 158 968.00 | 277 435.00 | 1 436 403.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 824 118.00 | 470 079.00 | 354 039.00 | 824 118.00 |
AT Other tangible assets | 1 009 648.00 | 828 191.00 | 181 457.00 | 1 009 648.00 |
BF Loans | 41 096.00 | | 41 096.00 | 41 096.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 3 381 375.00 | 2 464 861.00 | 916 514.00 | 3 381 375.00 |
BL Raw materials, supplies | 16 546.00 | | 16 546.00 | 16 546.00 |
BT Goods | 1 924 704.00 | 224 781.00 | 1 699 923.00 | 1 924 704.00 |
BV Advances and down payments on orders | 36 053.00 | | 36 053.00 | 36 053.00 |
BX Customers and related accounts | 5 787 461.00 | 28 358.00 | 5 759 103.00 | 5 787 461.00 |
BZ Other receivables | 536 447.00 | | 536 447.00 | 536 447.00 |
CF Cash and cash equivalents | 990 994.00 | | 990 994.00 | 990 994.00 |
CH Prepaid expenses | 209 351.00 | | 209 351.00 | 209 351.00 |
CJ TOTAL (II) | 9 501 556.00 | 253 139.00 | 9 248 417.00 | 9 501 556.00 |
CO Grand total (0 to V) | 12 882 931.00 | 2 718 000.00 | 10 164 931.00 | 12 882 931.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 3 600 231.00 | 2 937 000.00 | | 3 600 231.00 |
DH Retained earnings | 128.00 | 128.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 883.00 | 663 231.00 | | 61 883.00 |
DL TOTAL (I) | 3 755 512.00 | 3 693 629.00 | | 3 755 512.00 |
DP Provisions for Risks | 1 310 996.00 | 1 797 274.00 | | 1 310 996.00 |
DR TOTAL (IV) | 1 310 996.00 | 1 797 274.00 | | 1 310 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 690.00 | 3 228.00 | | 2 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 569.00 | 1 230 623.00 | | 255 569.00 |
DX Trade payables and related accounts | 1 308 824.00 | 1 355 776.00 | | 1 308 824.00 |
DY Tax and social security liabilities | 1 960 875.00 | 2 609 854.00 | | 1 960 875.00 |
EA Other liabilities | 54 678.00 | 23 442.00 | | 54 678.00 |
EB Prepaid income (2) | 1 515 787.00 | 23 279.00 | | 1 515 787.00 |
EC TOTAL (IV) | 5 098 423.00 | 5 246 203.00 | | 5 098 423.00 |
EE Grand total (I to V) | 10 164 931.00 | 10 737 105.00 | | 10 164 931.00 |
EG Accrued income and payables due within one year | 5 098 423.00 | 4 990 634.00 | | 5 098 423.00 |
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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 | 15 133 256.00 | 130 526.00 | 15 263 782.00 | 15 133 256.00 |
FG Production sold - services | 4 242 461.00 | 6 931.00 | 4 249 392.00 | 4 242 461.00 |
FJ Net sales | 19 375 717.00 | 137 457.00 | 19 513 174.00 | 19 375 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 928.00 | |
FQ Other income | | | 223 078.00 | |
FR Total operating income (I) | | | 20 871 181.00 | |
FS Purchases of goods (including customs duties) | | | 9 273 846.00 | |
FT Inventory change (goods) | | | -11 972.00 | |
FU Purchases of raw materials and other supplies | | | 25 504.00 | |
FV Inventory change (raw materials and supplies) | | | -9 243.00 | |
FW Other purchases and external expenses | | | 3 717 809.00 | |
FX Taxes, duties, and similar payments | | | 345 168.00 | |
FY Salaries and Wages | | | 4 679 516.00 | |
FZ Social Security Contributions | | | 2 220 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 75 947.00 | |
GF Total Operating Expenses (II) | | | 21 147 369.00 | |
GG - OPERATING RESULT (I - II) | | | -276 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 143.00 | |
GL Other interest and similar income | | | 318 100.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 375 248.00 | |
GR Interest and similar expenses | | | 35 084.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 779.00 | 110 118.00 | | 276 779.00 |
A4 Equity method investments | 420.00 | 210.00 | | 420.00 |
HB Exceptional income from capital transactions | | 119 920.00 | | |
HD Total exceptional income (VII) | | 119 920.00 | | |
HE Exceptional expenses on management operations | 2 092.00 | 399.00 | | 2 092.00 |
HF Exceptional expenses on capital transactions | | 70 165.00 | | |
HH Total exceptional expenses (VIII) | 2 092.00 | 70 564.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | 49 356.00 | | -2 092.00 |
HJ Employee participation in company results | | 135 168.00 | | |
HK Income tax | | 336 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 246 429.00 | 23 017 039.00 | | 21 246 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 184 545.00 | 22 353 808.00 | | 21 184 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 883.00 | 663 231.00 | | 61 883.00 |
HP References: Equipment leasing | 23 251.00 | 69 813.00 | | 23 251.00 |
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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 | 2 980 419.00 | | 631 403.00 | 2 980 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 494.00 | 103 583.00 | |
I4 DECREASES Grand Total | | 230 448.00 | 3 381 374.00 | |
IO DECREASES Total including other intangible assets | | 17 834.00 | 1 444 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 119.00 | 1 833 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 173.00 | | 323 687.00 | 1 138 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 669.00 | | 297 216.00 | 1 738 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 577.00 | | 10 500.00 | 103 577.00 |
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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 | 2 144 837.00 | 448 344.00 | 144 646.00 | 2 144 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 016 325.00 | 168 099.00 | 17 834.00 | 1 016 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 511.00 | 280 245.00 | 126 812.00 | 1 128 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 797 274.00 | 150 000.00 | 636 278.00 | 1 797 274.00 |
6E on fixed assets – tangible | 57 529.00 | | 41 203.00 | 57 529.00 |
6N Inventories and work in progress | 178 456.00 | 224 781.00 | 178 456.00 | 178 456.00 |
6T Receivables | 23 647.00 | 6 922.00 | 2 211.00 | 23 647.00 |
7B Total provisions for depreciation | 259 633.00 | 231 703.00 | 221 871.00 | 259 633.00 |
7C Grand total | 2 056 907.00 | 381 703.00 | 858 149.00 | 2 056 907.00 |
UE of which provisions and reversals: - Operating | | 381 703.00 | 858 149.00 | |
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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 | 255 568.00 | 255 568.00 | | 255 568.00 |
8B Suppliers and Related Accounts | 1 308 823.00 | 1 308 823.00 | | 1 308 823.00 |
8C Staff and Related Accounts | 623 233.00 | 623 233.00 | | 623 233.00 |
8D Social Security and Other Social Organizations | 510 325.00 | 510 325.00 | | 510 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 678.00 | 54 678.00 | | 54 678.00 |
8L Deferred income | 1 515 787.00 | 1 515 787.00 | | 1 515 787.00 |
UP Loans | 41 095.00 | 3 348.00 | | 41 095.00 |
UT Other financial assets | 1 507.00 | | | 1 507.00 |
UX Other trade receivables | 5 777 481.00 | | | 5 777 481.00 |
UY Staff and related accounts | 52 456.00 | | | 52 456.00 |
UZ Social Security, other social security organizations | 4 041.00 | | | 4 041.00 |
VA Doubtful or disputed receivables | 9 980.00 | | | 9 980.00 |
VB VAT | 36 068.00 | | | 36 068.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 975 054.00 | | | 975 054.00 |
VM Income taxes | 350 512.00 | | | 350 512.00 |
VP Miscellaneous | 83 692.00 | | | 83 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 386.00 | 144 386.00 | | 144 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 676.00 | | | 9 676.00 |
VS Prepaid expenses | 209 350.00 | | | 209 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 575 862.00 | 4 675 976.00 | 1 899 886.00 | 6 575 862.00 |
VW VAT | 682 928.00 | 682 928.00 | | 682 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098 422.00 | 5 098 422.00 | | 5 098 422.00 |
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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 | 100.00 | | | 100.00 |
