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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 | 922 702.00 | 257 895.00 | 664 807.00 | 922 702.00 |
AH Goodwill | 141 289.00 | | 141 289.00 | 141 289.00 |
AR Technical installations, industrial equipment and tools | 221 446.00 | 196 548.00 | 24 898.00 | 221 446.00 |
AT Other tangible assets | 375 901.00 | 320 800.00 | 55 101.00 | 375 901.00 |
BH Other financial assets | 293 901.00 | | 293 901.00 | 293 901.00 |
BJ TOTAL (I) | 1 957 801.00 | 777 805.00 | 1 179 996.00 | 1 957 801.00 |
BR Intermediate and finished products | | | | |
BT Goods | 8 103 141.00 | 960 791.00 | 7 142 350.00 | 8 103 141.00 |
BX Customers and related accounts | 6 498 456.00 | 267 801.00 | 6 230 656.00 | 6 498 456.00 |
BZ Other receivables | 156 094.00 | | 156 094.00 | 156 094.00 |
CF Cash and cash equivalents | 621 839.00 | | 621 839.00 | 621 839.00 |
CH Prepaid expenses | 31 564.00 | | 31 564.00 | 31 564.00 |
CJ TOTAL (II) | 15 411 094.00 | 1 228 591.00 | 14 182 503.00 | 15 411 094.00 |
CN Currency translation adjustments (V) | 13 628.00 | | 13 628.00 | 13 628.00 |
CO Grand total (0 to V) | 17 382 523.00 | 2 006 396.00 | 15 376 126.00 | 17 382 523.00 |
CX Development or Research and Development Expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 026.00 | 334 026.00 | | 334 026.00 |
DB Share, merger, contribution premiums, etc. | 4 281.00 | 4 281.00 | | 4 281.00 |
DD Legal reserve (1) | 33 402.00 | 33 402.00 | | 33 402.00 |
DH Retained earnings | 4 062 872.00 | 2 564 176.00 | | 4 062 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247 325.00 | 1 498 696.00 | | 2 247 325.00 |
DL TOTAL (I) | 6 681 906.00 | 4 434 581.00 | | 6 681 906.00 |
DP Provisions for Risks | 24 751.00 | 24 125.00 | | 24 751.00 |
DR TOTAL (IV) | 24 751.00 | 24 125.00 | | 24 751.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 2 220.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837 891.00 | 9 420 136.00 | | 5 837 891.00 |
DX Trade payables and related accounts | 1 694 945.00 | 1 741 465.00 | | 1 694 945.00 |
DY Tax and social security liabilities | 757 535.00 | 352 328.00 | | 757 535.00 |
EA Other liabilities | 176 011.00 | 93 300.00 | | 176 011.00 |
EB Prepaid income (2) | 201 000.00 | 219 000.00 | | 201 000.00 |
EC TOTAL (IV) | 8 667 934.00 | 11 828 448.00 | | 8 667 934.00 |
ED (V) | 1 536.00 | | | 1 536.00 |
EE Grand total (I to V) | 15 376 126.00 | 16 287 154.00 | | 15 376 126.00 |
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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 | 4 317 285.00 | 23 812 102.00 | 28 129 387.00 | 4 317 285.00 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 24 359.00 | 455.00 | 24 814.00 | 24 359.00 |
FJ Net sales | 4 341 944.00 | 23 812 557.00 | 28 154 501.00 | 4 341 944.00 |
FM Inventory production | | | -176 284.00 | |
FO Operating subsidies | | | 14 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 431.00 | |
FQ Other income | | | 28 343.00 | |
FR Total operating income (I) | | | 28 499 784.00 | |
FS Purchases of goods (including customs duties) | | | 14 005 228.00 | |
FT Inventory change (goods) | | | 713 207.00 | |
FU Purchases of raw materials and other supplies | | | 265 227.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 788 522.00 | |
FX Taxes, duties, and similar payments | | | 255 831.00 | |
FY Salaries and Wages | | | 1 501 486.00 | |
FZ Social Security Contributions | | | 635 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 628.00 | |
GE Other Expenses | | | 283 347.00 | |
GF Total Operating Expenses (II) | | | 24 519 026.00 | |
GG - OPERATING RESULT (I - II) | | | 3 980 759.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 684.00 | |
GP Total financial income (V) | | | 4 684.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 561 200.00 | |
GS Negative differences of foreign exchange | | | 15 616.00 | |
GU Total financial expenses (VI) | | | 576 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 408 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 53 304.00 | 58 266.00 | | 53 304.00 |
HH Total exceptional expenses (VIII) | 53 304.00 | 58 266.00 | | 53 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 804.00 | -58 266.00 | | -51 804.00 |
HK Income tax | 1 109 497.00 | 745 126.00 | | 1 109 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 505 968.00 | 27 050 314.00 | | 28 505 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 258 643.00 | 25 551 618.00 | | 26 258 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247 325.00 | 1 498 696.00 | | 2 247 325.00 |
HP References: Equipment leasing | 9 496.00 | 10 615.00 | | 9 496.00 |
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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 | 1 919 644.00 | | 39 481.00 | 1 919 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 563.00 | | | 2 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 901.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 1 957 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 063 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324.00 | 597 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 206.00 | | 13 785.00 | 1 050 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 293.00 | | 25 379.00 | 573 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 583.00 | | 318.00 | 293 583.00 |
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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 | 709 615.00 | 69 514.00 | 1 324.00 | 709 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 563.00 | | | 2 563.00 |
PE DEPRECIATION Total including other intangible assets | 249 838.00 | 8 057.00 | | 249 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 215.00 | 61 457.00 | 1 324.00 | 457 215.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 125.00 | 13 628.00 | 13 002.00 | 24 125.00 |
6N Inventories and work in progress | 274 196.00 | 960 791.00 | 274 196.00 | 274 196.00 |
6T Receivables | 329 651.00 | 27 204.00 | 89 054.00 | 329 651.00 |
6X Other provisions for depreciation | 99 513.00 | | 99 513.00 | 99 513.00 |
7B Total provisions for depreciation | 703 360.00 | 987 995.00 | 462 763.00 | 703 360.00 |
7C Grand total | 727 484.00 | 1 001 622.00 | 475 765.00 | 727 484.00 |
UE of which provisions and reversals: - Operating | | 1 001 622.00 | 475 765.00 | |
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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 | 1 694 945.00 | 1 694 945.00 | | 1 694 945.00 |
8C Staff and Related Accounts | 130 817.00 | 130 817.00 | | 130 817.00 |
8D Social Security and Other Social Organizations | 187 472.00 | 187 472.00 | | 187 472.00 |
8E Income Taxes | 309 787.00 | 309 787.00 | | 309 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 011.00 | 176 011.00 | | 176 011.00 |
8L Deferred income | 201 000.00 | 18 000.00 | 72 000.00 | 201 000.00 |
UT Other financial assets | 293 901.00 | | | 293 901.00 |
UX Other trade receivables | 5 747 928.00 | | | 5 747 928.00 |
UY Staff and related accounts | 8 718.00 | | | 8 718.00 |
UZ Social Security, other social security organizations | 2 178.00 | | | 2 178.00 |
VA Doubtful or disputed receivables | 750 528.00 | | | 750 528.00 |
VB VAT | 46 847.00 | | | 46 847.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 5 837 891.00 | 5 837 891.00 | | 5 837 891.00 |
VP Miscellaneous | 9 661.00 | | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 459.00 | 129 459.00 | | 129 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 690.00 | | | 88 690.00 |
VS Prepaid expenses | 31 564.00 | | | 31 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 980 016.00 | 6 686 115.00 | 293 901.00 | 6 980 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 667 934.00 | 8 484 934.00 | 72 000.00 | 8 667 934.00 |
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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 | 32.00 | | | 32.00 |
