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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 | 1 655 241.00 | 1 397 734.00 | 257 507.00 | 1 655 241.00 |
AH Goodwill | 415 000.00 | 415 000.00 | | 415 000.00 |
AR Technical installations, industrial equipment and tools | 5 824 109.00 | 3 990 878.00 | 1 833 231.00 | 5 824 109.00 |
AT Other tangible assets | 1 182 873.00 | 994 045.00 | 188 828.00 | 1 182 873.00 |
AX Advances and down payments | 187 900.00 | | 187 900.00 | 187 900.00 |
BJ TOTAL (I) | 9 564 441.00 | 6 806 287.00 | 2 758 154.00 | 9 564 441.00 |
BL Raw materials, supplies | 575 176.00 | | 575 176.00 | 575 176.00 |
BT Goods | 323 745.00 | 108 335.00 | 215 409.00 | 323 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 766 983.00 | 5 120.00 | 5 761 863.00 | 5 766 983.00 |
BZ Other receivables | 10 010 971.00 | | 10 010 971.00 | 10 010 971.00 |
CF Cash and cash equivalents | 6 065.00 | | 6 065.00 | 6 065.00 |
CH Prepaid expenses | 603 843.00 | | 603 843.00 | 603 843.00 |
CJ TOTAL (II) | 17 286 782.00 | 113 455.00 | 17 173 327.00 | 17 286 782.00 |
CO Grand total (0 to V) | 26 851 223.00 | 6 919 742.00 | 19 931 481.00 | 26 851 223.00 |
CR Shares due in more than one year | 6 124.00 | | | 6 124.00 |
CU Other investments | 299 318.00 | 8 630.00 | 290 688.00 | 299 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | 6 891 416.00 | 4 644 683.00 | | 6 891 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171 979.00 | 3 246 733.00 | | 2 171 979.00 |
DL TOTAL (I) | 9 738 396.00 | 8 566 416.00 | | 9 738 396.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401.00 | 10 935.00 | | 2 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890 112.00 | | | 2 890 112.00 |
DX Trade payables and related accounts | 2 814 251.00 | 2 709 755.00 | | 2 814 251.00 |
DY Tax and social security liabilities | 3 846 446.00 | 3 863 017.00 | | 3 846 446.00 |
EA Other liabilities | 181 810.00 | 225 468.00 | | 181 810.00 |
EB Prepaid income (2) | 453 064.00 | 626 165.00 | | 453 064.00 |
EC TOTAL (IV) | 10 188 086.00 | 7 435 340.00 | | 10 188 086.00 |
EE Grand total (I to V) | 19 931 481.00 | 16 006 756.00 | | 19 931 481.00 |
EG Accrued income and payables due within one year | 10 188 086.00 | | | 10 188 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 401.00 | | | 2 401.00 |
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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 | 1 262 966.00 | | 1 262 966.00 | 1 262 966.00 |
FG Production sold - services | 21 258 381.00 | | 21 258 381.00 | 21 258 381.00 |
FJ Net sales | 22 521 346.00 | | 22 521 346.00 | 22 521 346.00 |
FO Operating subsidies | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 948.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 22 562 468.00 | |
FS Purchases of goods (including customs duties) | | | 751 207.00 | |
FT Inventory change (goods) | | | 139 694.00 | |
FU Purchases of raw materials and other supplies | | | 434 149.00 | |
FV Inventory change (raw materials and supplies) | | | -12 303.00 | |
FW Other purchases and external expenses | | | 8 759 499.00 | |
FX Taxes, duties, and similar payments | | | 469 701.00 | |
FY Salaries and Wages | | | 6 106 567.00 | |
FZ Social Security Contributions | | | 2 685 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 038.00 | |
GE Other Expenses | | | 22 814.00 | |
GF Total Operating Expenses (II) | | | 20 268 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 293 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 110 645.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 225.00 | |
GP Total financial income (V) | | | 272 870.00 | |
GR Interest and similar expenses | | | 46 297.00 | |
GS Negative differences of foreign exchange | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 47 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 628.00 | | | 30 628.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 2 772.00 | 281.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | 281.00 | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772.00 | -81.00 | | -2 772.00 |
HJ Employee participation in company results | 214 475.00 | 245 738.00 | | 214 475.00 |
HK Income tax | 130 158.00 | 15 000.00 | | 130 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 835 338.00 | 22 841 643.00 | | 22 835 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 663 358.00 | 19 594 910.00 | | 20 663 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171 979.00 | 3 246 733.00 | | 2 171 979.00 |
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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 | 8 073 859.00 | | 1 668 610.00 | 8 073 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 318.00 | |
I4 DECREASES Grand Total | 178 028.00 | | 9 564 441.00 | 178 028.00 |
IO DECREASES Total including other intangible assets | | | 2 070 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 028.00 | | 7 194 882.00 | 178 028.00 |
KD ACQUISITIONS Total including other intangible assets | 1 832 093.00 | | 238 148.00 | 1 832 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 942 448.00 | | 1 430 462.00 | 5 942 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 318.00 | | | 299 318.00 |
NC DECREASES Transfers to advances and down payments | 178 028.00 | | 187 900.00 | 178 028.00 |
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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 | 5 473 867.00 | 909 111.00 | 320.00 | 5 473 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 217 890.00 | 179 844.00 | | 1 217 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255 977.00 | 729 267.00 | 320.00 | 4 255 977.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6A on fixed assets – intangible | 415 000.00 | | | 415 000.00 |
6N Inventories and work in progress | 105 297.00 | 3 038.00 | | 105 297.00 |
6T Receivables | 5 120.00 | | | 5 120.00 |
7B Total provisions for depreciation | 534 047.00 | 3 038.00 | | 534 047.00 |
7C Grand total | 539 047.00 | 3 038.00 | | 539 047.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 038.00 | | |
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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 | 2 814 251.00 | 2 814 251.00 | | 2 814 251.00 |
8C Staff and Related Accounts | 1 644 320.00 | 1 644 320.00 | | 1 644 320.00 |
8D Social Security and Other Social Organizations | 1 107 333.00 | 1 107 333.00 | | 1 107 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 810.00 | 181 810.00 | | 181 810.00 |
8L Deferred income | 453 064.00 | 453 064.00 | | 453 064.00 |
UX Other trade receivables | 5 760 859.00 | | | 5 760 859.00 |
UY Staff and related accounts | 3 453.00 | | | 3 453.00 |
UZ Social Security, other social security organizations | 18 498.00 | | | 18 498.00 |
VA Doubtful or disputed receivables | 6 124.00 | | | 6 124.00 |
VB VAT | 362 109.00 | | | 362 109.00 |
VC Group and associates | 9 328 374.00 | | | 9 328 374.00 |
VG Loans with a maturity of up to one year at origin | 2 401.00 | 2 401.00 | | 2 401.00 |
VI Group and Associates | 2 890 112.00 | 2 890 112.00 | | 2 890 112.00 |
VM Income taxes | 105 845.00 | | | 105 845.00 |
VN Other taxes, similar payments | 128 711.00 | | | 128 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 884.00 | 28 884.00 | | 28 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 982.00 | | | 63 982.00 |
VS Prepaid expenses | 603 843.00 | | | 603 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 381 797.00 | 16 375 673.00 | 6 124.00 | 16 381 797.00 |
VW VAT | 1 065 909.00 | 1 065 909.00 | | 1 065 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 188 086.00 | 10 188 086.00 | | 10 188 086.00 |
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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 | 119.00 | | | 119.00 |
