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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 | 407 074.00 | 200 547.00 | 206 527.00 | 407 074.00 |
AH Goodwill | 2 040 000.00 | 408 000.00 | 1 632 000.00 | 2 040 000.00 |
AN Land | 221 407.00 | | 221 407.00 | 221 407.00 |
AP Buildings | 1 528 306.00 | 904 875.00 | 623 431.00 | 1 528 306.00 |
AR Technical installations, industrial equipment and tools | 895 037.00 | 546 956.00 | 348 081.00 | 895 037.00 |
AT Other tangible assets | 1 620 522.00 | 937 244.00 | 683 278.00 | 1 620 522.00 |
BF Loans | 144 380.00 | | 144 380.00 | 144 380.00 |
BH Other financial assets | 9 844.00 | | 9 844.00 | 9 844.00 |
BJ TOTAL (I) | 6 866 570.00 | 2 997 621.00 | 3 868 949.00 | 6 866 570.00 |
BT Goods | 3 055 682.00 | 288 670.00 | 2 767 012.00 | 3 055 682.00 |
BV Advances and down payments on orders | 3 479.00 | | 3 479.00 | 3 479.00 |
BX Customers and related accounts | 5 021 795.00 | 14 209.00 | 5 007 585.00 | 5 021 795.00 |
BZ Other receivables | 275 242.00 | | 275 242.00 | 275 242.00 |
CD Marketable securities | 2 664 470.00 | | 2 664 470.00 | 2 664 470.00 |
CF Cash and cash equivalents | 1 453 607.00 | | 1 453 607.00 | 1 453 607.00 |
CH Prepaid expenses | 32 645.00 | | 32 645.00 | 32 645.00 |
CJ TOTAL (II) | 12 506 920.00 | 302 879.00 | 12 204 041.00 | 12 506 920.00 |
CO Grand total (0 to V) | 19 373 490.00 | 3 300 500.00 | 16 072 990.00 | 19 373 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 666 000.00 | 6 566 000.00 | | 7 666 000.00 |
DH Retained earnings | 1 928.00 | 460.00 | | 1 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 247.00 | 1 516 468.00 | | 1 521 247.00 |
DL TOTAL (I) | 11 389 175.00 | 10 282 928.00 | | 11 389 175.00 |
DW Advances and down payments received on current orders | 134 141.00 | 410 353.00 | | 134 141.00 |
DX Trade payables and related accounts | 2 047 017.00 | 2 166 110.00 | | 2 047 017.00 |
DY Tax and social security liabilities | 2 146 502.00 | 2 082 892.00 | | 2 146 502.00 |
DZ Fixed asset liabilities and related accounts | | 121 669.00 | | |
EA Other liabilities | 39 245.00 | 41 914.00 | | 39 245.00 |
EB Prepaid income (2) | 195 584.00 | 152 222.00 | | 195 584.00 |
EC TOTAL (IV) | 4 562 489.00 | 4 975 159.00 | | 4 562 489.00 |
ED (V) | 121 326.00 | | | 121 326.00 |
EE Grand total (I to V) | 16 072 990.00 | 15 258 088.00 | | 16 072 990.00 |
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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 | | | 13 932 561.00 | |
FG Production sold - services | | | 3 926 168.00 | |
FJ Net sales | | | 17 858 729.00 | |
FM Inventory production | | | 264 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 754.00 | |
FQ Other income | | | 72 528.00 | |
FR Total operating income (I) | | | 18 395 606.00 | |
FS Purchases of goods (including customs duties) | | | 8 320 616.00 | |
FT Inventory change (goods) | | | -386 560.00 | |
FU Purchases of raw materials and other supplies | | | 55 619.00 | |
FW Other purchases and external expenses | | | 1 531 059.00 | |
FX Taxes, duties, and similar payments | | | 361 791.00 | |
FY Salaries and Wages | | | 5 113 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 531.00 | |
GE Other Expenses | | | 254 851.00 | |
GF Total Operating Expenses (II) | | | 16 078 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317 347.00 | |
GL Other interest and similar income | | | 4 807.00 | |
GN Positive exchange differences | | | 9 198.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 005.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | 42 779.00 | |
GT Net expenses on sales of marketable securities | | | 729.00 | |
GU Total financial expenses (VI) | | | 43 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 327 445.00 | 458 548.00 | | 327 445.00 |
HH Total exceptional expenses (VIII) | 151 969.00 | 197 869.00 | | 151 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 476.00 | 260 679.00 | | 175 476.00 |
HJ Employee participation in company results | 228 980.00 | 264 141.00 | | 228 980.00 |
HK Income tax | 713 027.00 | 870 827.00 | | 713 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 737 056.00 | 18 158 211.00 | | 18 737 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 215 809.00 | 16 641 743.00 | | 17 215 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 247.00 | 1 516 468.00 | | 1 521 247.00 |
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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 | 6 560 348.00 | | 583 297.00 | 6 560 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 224.00 | |
I4 DECREASES Grand Total | | 277 075.00 | 6 866 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 447 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 075.00 | 4 265 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 429 845.00 | | 17 229.00 | 2 429 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991 760.00 | | 550 587.00 | 3 991 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 743.00 | | 15 481.00 | 138 743.00 |
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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 | 2 343 609.00 | 779 119.00 | 125 106.00 | 2 343 609.00 |
PE DEPRECIATION Total including other intangible assets | 330 986.00 | 277 561.00 | | 330 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 623.00 | 501 558.00 | 125 106.00 | 2 012 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 247 901.00 | 40 768.00 | | 247 901.00 |
6T Receivables | 6 777.00 | 7 644.00 | 211.00 | 6 777.00 |
7B Total provisions for depreciation | 254 678.00 | 48 412.00 | 211.00 | 254 678.00 |
7C Grand total | 254 678.00 | 48 412.00 | 211.00 | 254 678.00 |
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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 | 2 047 017.00 | 2 047 017.00 | | 2 047 017.00 |
8C Staff and Related Accounts | 988 025.00 | 988 025.00 | | 988 025.00 |
8D Social Security and Other Social Organizations | 574 932.00 | 574 932.00 | | 574 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 245.00 | 39 245.00 | | 39 245.00 |
8L Deferred income | 195 584.00 | 195 584.00 | | 195 584.00 |
UP Loans | 144 380.00 | | | 144 380.00 |
UT Other financial assets | 9 844.00 | | | 9 844.00 |
UX Other trade receivables | 5 004 726.00 | | | 5 004 726.00 |
UY Staff and related accounts | 8 800.00 | | | 8 800.00 |
UZ Social Security, other social security organizations | 15 696.00 | | | 15 696.00 |
VA Doubtful or disputed receivables | 17 069.00 | | | 17 069.00 |
VB VAT | 5 501.00 | | | 5 501.00 |
VC Group and associates | 11 261.00 | | | 11 261.00 |
VM Income taxes | 221 995.00 | | | 221 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 089.00 | 148 089.00 | | 148 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 989.00 | | | 11 989.00 |
VS Prepaid expenses | 32 645.00 | | | 32 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483 906.00 | 5 312 613.00 | 171 293.00 | 5 483 906.00 |
VW VAT | 435 456.00 | 435 456.00 | | 435 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 348.00 | 4 428 348.00 | | 4 428 348.00 |
