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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 | 922 172.00 | 554 092.00 | 368 080.00 | 922 172.00 |
AH Goodwill | 1 766 040.00 | | 1 766 040.00 | 1 766 040.00 |
AP Buildings | 109 500.00 | 89 854.00 | 19 646.00 | 109 500.00 |
AR Technical installations, industrial equipment and tools | 304 602.00 | 226 239.00 | 78 363.00 | 304 602.00 |
AT Other tangible assets | 1 146 455.00 | 651 661.00 | 494 794.00 | 1 146 455.00 |
AV Fixed assets in progress | 99 010.00 | | 99 010.00 | 99 010.00 |
BH Other financial assets | 68 895.00 | | 68 895.00 | 68 895.00 |
BJ TOTAL (I) | 4 590 561.00 | 1 691 135.00 | 2 899 426.00 | 4 590 561.00 |
BT Goods | 6 458 129.00 | 474 354.00 | 5 983 775.00 | 6 458 129.00 |
BX Customers and related accounts | 2 482 922.00 | 423 060.00 | 2 059 862.00 | 2 482 922.00 |
BZ Other receivables | 280 194.00 | | 280 194.00 | 280 194.00 |
CF Cash and cash equivalents | 1 296 594.00 | | 1 296 594.00 | 1 296 594.00 |
CH Prepaid expenses | 784 131.00 | | 784 131.00 | 784 131.00 |
CJ TOTAL (II) | 11 301 970.00 | 897 414.00 | 10 404 556.00 | 11 301 970.00 |
CN Currency translation adjustments (V) | 47 144.00 | | 47 144.00 | 47 144.00 |
CO Grand total (0 to V) | 15 939 675.00 | 2 588 549.00 | 13 351 126.00 | 15 939 675.00 |
CP Shares due in less than one year | 68 895.00 | | | 68 895.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 173 857.00 | 169 289.00 | 4 568.00 | 173 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 760.00 | 1 000 000.00 | | 1 887 760.00 |
DB Share, merger, contribution premiums, etc. | 1 060 689.00 | 206 480.00 | | 1 060 689.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 131 672.00 | 131 672.00 | | 131 672.00 |
DH Retained earnings | 303.00 | 303.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 066.00 | 507 405.00 | | 887 066.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 4 097 490.00 | 1 975 860.00 | | 4 097 490.00 |
DP Provisions for Risks | 47 144.00 | 5 210.00 | | 47 144.00 |
DQ Provisions for Expenses | 30 166.00 | | | 30 166.00 |
DR TOTAL (IV) | 77 310.00 | 5 210.00 | | 77 310.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369 977.00 | 13 000.00 | | 5 369 977.00 |
DX Trade payables and related accounts | 2 155 495.00 | 1 965 435.00 | | 2 155 495.00 |
DY Tax and social security liabilities | 1 489 820.00 | 836 471.00 | | 1 489 820.00 |
DZ Fixed asset liabilities and related accounts | 74 766.00 | 11 156.00 | | 74 766.00 |
EA Other liabilities | 85 457.00 | 2 948 543.00 | | 85 457.00 |
EC TOTAL (IV) | 9 176 327.00 | 5 774 605.00 | | 9 176 327.00 |
EE Grand total (I to V) | 13 351 126.00 | 7 755 676.00 | | 13 351 126.00 |
EG Accrued income and payables due within one year | 3 819 349.00 | 5 774 605.00 | | 3 819 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | | | 811.00 |
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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 | 27 690 693.00 | 1 287 676.00 | 28 978 369.00 | 27 690 693.00 |
FG Production sold - services | 365 771.00 | | 365 771.00 | 365 771.00 |
FJ Net sales | 28 056 464.00 | 1 287 676.00 | 29 344 140.00 | 28 056 464.00 |
FO Operating subsidies | | | 13 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 812.00 | |
FQ Other income | | | 8 082.00 | |
FR Total operating income (I) | | | 29 731 772.00 | |
FS Purchases of goods (including customs duties) | | | 17 192 364.00 | |
FT Inventory change (goods) | | | 867 953.00 | |
FU Purchases of raw materials and other supplies | | | 281 975.00 | |
FW Other purchases and external expenses | | | 4 729 780.00 | |
FX Taxes, duties, and similar payments | | | 326 430.00 | |
FY Salaries and Wages | | | 3 186 278.00 | |
FZ Social Security Contributions | | | 1 157 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 166.00 | |
GE Other Expenses | | | 114 791.00 | |
GF Total Operating Expenses (II) | | | 28 343 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 380.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GN Positive exchange differences | | | 12 372.00 | |
GP Total financial income (V) | | | 13 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 829.00 | |
GR Interest and similar expenses | | | 35 917.00 | |
GS Negative differences of foreign exchange | | | 93 843.00 | |
GU Total financial expenses (VI) | | | 168 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 872.00 | 1 796 434.00 | | 195 872.00 |
HA Exceptional income from management transactions | 317 251.00 | 14 468.00 | | 317 251.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 275 000.00 | | |
HD Total exceptional income (VII) | 318 051.00 | 289 468.00 | | 318 051.00 |
HE Exceptional expenses on management operations | 44 590.00 | 87 220.00 | | 44 590.00 |
HF Exceptional expenses on capital transactions | 14 215.00 | 275 001.00 | | 14 215.00 |
HH Total exceptional expenses (VIII) | 58 805.00 | 362 221.00 | | 58 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 246.00 | -72 753.00 | | 259 246.00 |
HJ Employee participation in company results | 165 878.00 | 84 879.00 | | 165 878.00 |
HK Income tax | 439 907.00 | 219 413.00 | | 439 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 063 638.00 | 19 596 382.00 | | 30 063 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 176 571.00 | 19 088 977.00 | | 29 176 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 066.00 | 507 405.00 | | 887 066.00 |
HP References: Equipment leasing | 4 448.00 | | | 4 448.00 |
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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 | 3 461 496.00 | 255 219.00 | 2 025 580.00 | 3 461 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 514.00 | 135 197.00 | 39 957.00 | 872 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 314.00 | 68 996.00 | | 8 314.00 |
6N Inventories and work in progress | 364 087.00 | 110 267.00 | | 364 087.00 |
6T Receivables | 502 564.00 | 90 436.00 | 169 940.00 | 502 564.00 |
7B Total provisions for depreciation | 866 651.00 | 200 703.00 | 169 940.00 | 866 651.00 |
7C Grand total | 874 965.00 | 269 699.00 | 169 940.00 | 874 965.00 |
UE of which provisions and reversals: - Operating | | 230 868.00 | 169 940.00 | |
UG - Financial | | 38 829.00 | | |
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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 | 5 369 977.00 | 13 000.00 | 5 356 977.00 | 5 369 977.00 |
8B Suppliers and Related Accounts | 2 155 495.00 | 2 155 495.00 | | 2 155 495.00 |
8C Staff and Related Accounts | 641 300.00 | 641 300.00 | | 641 300.00 |
8D Social Security and Other Social Organizations | 427 232.00 | 427 232.00 | | 427 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 766.00 | 74 766.00 | | 74 766.00 |
UT Other financial assets | 68 895.00 | 68 895.00 | | 68 895.00 |
UX Other trade receivables | 1 971 092.00 | | | 1 971 092.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
UZ Social Security, other social security organizations | 5 557.00 | | | 5 557.00 |
VA Doubtful or disputed receivables | 511 831.00 | | | 511 831.00 |
VB VAT | 77 010.00 | | | 77 010.00 |
VH Loans with a maturity of more than one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 85 457.00 | 85 457.00 | | 85 457.00 |
VJ Loans taken out during the year | 2 490 424.00 | | | 2 490 424.00 |
VP Miscellaneous | 4 910.00 | | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 072.00 | 136 072.00 | | 136 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 097.00 | | | 192 097.00 |
VS Prepaid expenses | 784 131.00 | | | 784 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 143.00 | 3 616 143.00 | | 3 616 143.00 |
VW VAT | 285 216.00 | 285 216.00 | | 285 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 176 327.00 | 3 819 349.00 | 5 356 977.00 | 9 176 327.00 |
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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 | 80.00 | 62.00 | | 80.00 |
