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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 500.00 | 62 500.00 | | 62 500.00 |
AF Concessions, Patents and Similar Rights | 309 543.00 | 117 999.00 | 191 544.00 | 309 543.00 |
AH Goodwill | 950 000.00 | 118 880.00 | 831 120.00 | 950 000.00 |
AJ Other Intangible Assets | 30 500.00 | | 30 500.00 | 30 500.00 |
AL Advances and down payments on intangible assets. | 34 446.00 | | 34 446.00 | 34 446.00 |
AP Buildings | 43 980.00 | 2 193.00 | 41 787.00 | 43 980.00 |
AR Technical installations, industrial equipment and tools | 1 694 452.00 | 137 661.00 | 1 556 791.00 | 1 694 452.00 |
AT Other tangible assets | 810 635.00 | 333 805.00 | 476 830.00 | 810 635.00 |
AX Advances and down payments | 2 634.00 | | 2 634.00 | 2 634.00 |
BB Receivables related to investments | 158 700.00 | 150 125.00 | 8 575.00 | 158 700.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 4 099 205.00 | 923 163.00 | 3 176 042.00 | 4 099 205.00 |
BL Raw materials, supplies | 36 459.00 | | 36 459.00 | 36 459.00 |
BT Goods | 9 628 136.00 | 304 509.00 | 9 323 627.00 | 9 628 136.00 |
BV Advances and down payments on orders | 377 982.00 | | 377 982.00 | 377 982.00 |
BX Customers and related accounts | 1 419 778.00 | 280 784.00 | 1 138 994.00 | 1 419 778.00 |
BZ Other receivables | 1 463 476.00 | | 1 463 476.00 | 1 463 476.00 |
CF Cash and cash equivalents | 357 665.00 | | 357 665.00 | 357 665.00 |
CH Prepaid expenses | 557 270.00 | | 557 270.00 | 557 270.00 |
CJ TOTAL (II) | 13 840 766.00 | 585 293.00 | 13 255 473.00 | 13 840 766.00 |
CN Currency translation adjustments (V) | 1 792.00 | | 1 792.00 | 1 792.00 |
CO Grand total (0 to V) | 17 941 764.00 | 1 508 456.00 | 16 433 308.00 | 17 941 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 195.00 | 9 195.00 | | 9 195.00 |
DB Share, merger, contribution premiums, etc. | 1 670 092.00 | 1 670 092.00 | | 1 670 092.00 |
DD Legal reserve (1) | 1 083.00 | 1 083.00 | | 1 083.00 |
DG Other reserves | 1 852 663.00 | 1 843 187.00 | | 1 852 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 753.00 | 9 476.00 | | 1 334 753.00 |
DK Regulated provisions | 78 752.00 | | | 78 752.00 |
DL TOTAL (I) | 4 946 538.00 | 3 533 033.00 | | 4 946 538.00 |
DP Provisions for Risks | 1 792.00 | 2 778.00 | | 1 792.00 |
DR TOTAL (IV) | 1 792.00 | 2 778.00 | | 1 792.00 |
DU Loans and Debts from Credit Institutions (3) | 512 282.00 | 1 524 634.00 | | 512 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012 613.00 | 2 251 517.00 | | 3 012 613.00 |
DW Advances and down payments received on current orders | 12 904.00 | 12 904.00 | | 12 904.00 |
DX Trade payables and related accounts | 6 311 674.00 | 5 219 375.00 | | 6 311 674.00 |
DY Tax and social security liabilities | 1 324 562.00 | 1 539 001.00 | | 1 324 562.00 |
DZ Fixed asset liabilities and related accounts | 157 634.00 | | | 157 634.00 |
EA Other liabilities | 112 964.00 | 120 761.00 | | 112 964.00 |
EB Prepaid income (2) | 17 936.00 | 146 207.00 | | 17 936.00 |
EC TOTAL (IV) | 11 462 570.00 | 10 814 400.00 | | 11 462 570.00 |
ED (V) | 22 407.00 | 2 928.00 | | 22 407.00 |
EE Grand total (I to V) | 16 433 308.00 | 14 353 138.00 | | 16 433 308.00 |
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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 | 44 627 414.00 | | 44 627 414.00 | 44 627 414.00 |
FG Production sold - services | 1 503 540.00 | | 1 503 540.00 | 1 503 540.00 |
FJ Net sales | 46 130 955.00 | | 46 130 955.00 | 46 130 955.00 |
FN Capitalized production | | | 203 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 102.00 | |
FQ Other income | | | 3 620.00 | |
FR Total operating income (I) | | | 46 893 615.00 | |
FS Purchases of goods (including customs duties) | | | 30 124 233.00 | |
FT Inventory change (goods) | | | -1 055 050.00 | |
FU Purchases of raw materials and other supplies | | | 193 948.00 | |
FV Inventory change (raw materials and supplies) | | | 12 141.00 | |
FW Other purchases and external expenses | | | 9 558 161.00 | |
FX Taxes, duties, and similar payments | | | 423 054.00 | |
FY Salaries and Wages | | | 2 883 926.00 | |
FZ Social Security Contributions | | | 1 060 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 293.00 | |
GE Other Expenses | | | 92 002.00 | |
GF Total Operating Expenses (II) | | | 44 309 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 91 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 778.00 | |
GN Positive exchange differences | | | 20 917.00 | |
GP Total financial income (V) | | | 115 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 662.00 | |
GR Interest and similar expenses | | | 279 714.00 | |
GS Negative differences of foreign exchange | | | 21 967.00 | |
GU Total financial expenses (VI) | | | 319 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 379 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 14 520.00 | | |
HD Total exceptional income (VII) | 800.00 | 14 550.00 | | 800.00 |
HE Exceptional expenses on management operations | 58 346.00 | | | 58 346.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 78 752.00 | | | 78 752.00 |
HH Total exceptional expenses (VIII) | 137 243.00 | | | 137 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 443.00 | 14 550.00 | | -136 443.00 |
HJ Employee participation in company results | 220 380.00 | | | 220 380.00 |
HK Income tax | 688 004.00 | 4 084.00 | | 688 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 009 577.00 | 11 325 944.00 | | 47 009 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 674 824.00 | 11 316 468.00 | | 45 674 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 753.00 | 9 476.00 | | 1 334 753.00 |
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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 | 2 965 393.00 | | 3 629 305.00 | 2 965 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 500.00 | | | 62 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 841.00 | 160 516.00 | |
I4 DECREASES Grand Total | | 2 495 494.00 | 4 099 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 324 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299 653.00 | 2 551 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 168.00 | | 244 320.00 | 1 080 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 368.00 | | 3 384 985.00 | 1 466 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 357.00 | | | 356 357.00 |
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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 | 683 316.00 | 420 694.00 | 330 973.00 | 683 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 500.00 | | | 62 500.00 |
PE DEPRECIATION Total including other intangible assets | 76 514.00 | 166 593.00 | 6 229.00 | 76 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 302.00 | 254 100.00 | 324 744.00 | 544 302.00 |
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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 | | 78 752.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 778.00 | 1 792.00 | 2 778.00 | 2 778.00 |
6N Inventories and work in progress | 209 521.00 | 304 509.00 | 209 521.00 | 209 521.00 |
6T Receivables | 182 770.00 | 280 784.00 | 182 770.00 | 182 770.00 |
7B Total provisions for depreciation | 392 291.00 | 585 293.00 | 392 291.00 | 392 291.00 |
7C Grand total | 395 070.00 | 665 837.00 | 395 070.00 | 395 070.00 |
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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 | 2 443 777.00 | | | 2 443 777.00 |
8B Suppliers and Related Accounts | 6 311 674.00 | 6 311 674.00 | | 6 311 674.00 |
8C Staff and Related Accounts | 498 089.00 | 498 089.00 | | 498 089.00 |
8D Social Security and Other Social Organizations | 373 918.00 | 373 918.00 | | 373 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 634.00 | 157 634.00 | | 157 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 964.00 | 112 964.00 | | 112 964.00 |
8L Deferred income | 17 936.00 | 17 936.00 | | 17 936.00 |
UL Receivables related to investments | 158 700.00 | | | 158 700.00 |
UT Other financial assets | 1 816.00 | | | 1 816.00 |
UX Other trade receivables | 1 146 217.00 | | | 1 146 217.00 |
UY Staff and related accounts | 1 219.00 | | | 1 219.00 |
UZ Social Security, other social security organizations | 17 489.00 | | | 17 489.00 |
VA Doubtful or disputed receivables | 273 561.00 | | | 273 561.00 |
VB VAT | 197 704.00 | | | 197 704.00 |
VH Loans with a maturity of more than one year at origin | 512 282.00 | 512 282.00 | | 512 282.00 |
VI Group and Associates | 568 836.00 | 568 836.00 | | 568 836.00 |
VN Other taxes, similar payments | 141 045.00 | | | 141 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 485.00 | 56 485.00 | | 56 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 019.00 | | | 1 106 019.00 |
VS Prepaid expenses | 557 270.00 | | | 557 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 040.00 | 3 166 963.00 | 434 078.00 | 3 601 040.00 |
VW VAT | 396 070.00 | 396 070.00 | | 396 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 449 666.00 | 9 005 889.00 | | 11 449 666.00 |
