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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 | 142 901.00 | 140 046.00 | 2 854.00 | 142 901.00 |
AH Goodwill | 686 021.00 | 686 021.00 | | 686 021.00 |
AJ Other Intangible Assets | 1 378 352.00 | 1 204 247.00 | 174 106.00 | 1 378 352.00 |
AR Technical installations, industrial equipment and tools | 5 789 444.00 | 5 712 250.00 | 77 195.00 | 5 789 444.00 |
AT Other tangible assets | 451 050.00 | 325 510.00 | 125 540.00 | 451 050.00 |
AV Fixed assets in progress | 548 743.00 | | 548 743.00 | 548 743.00 |
BF Loans | 82 268.00 | 14 693.00 | 67 575.00 | 82 268.00 |
BH Other financial assets | 37 235.00 | | 37 235.00 | 37 235.00 |
BJ TOTAL (I) | 12 499 846.00 | 8 167 633.00 | 4 332 213.00 | 12 499 846.00 |
BT Goods | 2 560 954.00 | 48 108.00 | 2 512 846.00 | 2 560 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 901 000.00 | 177 092.00 | 2 723 908.00 | 2 901 000.00 |
BZ Other receivables | 5 382 478.00 | | 5 382 478.00 | 5 382 478.00 |
CF Cash and cash equivalents | 36 629.00 | | 36 629.00 | 36 629.00 |
CH Prepaid expenses | 192 020.00 | | 192 020.00 | 192 020.00 |
CJ TOTAL (II) | 11 073 082.00 | 225 200.00 | 10 847 882.00 | 11 073 082.00 |
CN Currency translation adjustments (V) | 33 303.00 | | 33 303.00 | 33 303.00 |
CO Grand total (0 to V) | 23 606 230.00 | 8 392 832.00 | 15 213 398.00 | 23 606 230.00 |
CU Other investments | 3 108 770.00 | | 3 108 770.00 | 3 108 770.00 |
CX Development or Research and Development Expenses | 275 061.00 | 84 866.00 | 190 195.00 | 275 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | 4 155 738.00 | 4 205 588.00 | | 4 155 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 430.00 | -49 850.00 | | 959 430.00 |
DL TOTAL (I) | 9 885 169.00 | 8 925 738.00 | | 9 885 169.00 |
DP Provisions for Risks | 103 303.00 | 112 196.00 | | 103 303.00 |
DR TOTAL (IV) | 103 303.00 | 112 196.00 | | 103 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 482.00 | 1 635 854.00 | | 1 491 482.00 |
DW Advances and down payments received on current orders | 1 598.00 | 4 066.00 | | 1 598.00 |
DX Trade payables and related accounts | 2 333 947.00 | 2 607 551.00 | | 2 333 947.00 |
DY Tax and social security liabilities | 883 319.00 | 1 012 977.00 | | 883 319.00 |
EA Other liabilities | 487 945.00 | 922 875.00 | | 487 945.00 |
EC TOTAL (IV) | 5 198 290.00 | 6 183 323.00 | | 5 198 290.00 |
ED (V) | 26 636.00 | 25 125.00 | | 26 636.00 |
EE Grand total (I to V) | 15 213 398.00 | 15 246 382.00 | | 15 213 398.00 |
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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 | 12 845 185.00 | 1 521 053.00 | 14 366 238.00 | 12 845 185.00 |
FG Production sold - services | 191 464.00 | | 191 464.00 | 191 464.00 |
FJ Net sales | 13 036 649.00 | 1 521 053.00 | 14 557 703.00 | 13 036 649.00 |
FN Capitalized production | | | 253 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 129.00 | |
FQ Other income | | | 22 650.00 | |
FR Total operating income (I) | | | 14 974 384.00 | |
FS Purchases of goods (including customs duties) | | | 6 619 201.00 | |
FT Inventory change (goods) | | | 610 815.00 | |
FW Other purchases and external expenses | | | 3 942 410.00 | |
FX Taxes, duties, and similar payments | | | 116 237.00 | |
FY Salaries and Wages | | | 1 811 102.00 | |
FZ Social Security Contributions | | | 959 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 856.00 | |
GE Other Expenses | | | 56 592.00 | |
GF Total Operating Expenses (II) | | | 14 563 754.00 | |
GG - OPERATING RESULT (I - II) | | | 410 630.00 | |
GL Other interest and similar income | | | 421 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 196.00 | |
GN Positive exchange differences | | | 8 003.00 | |
GP Total financial income (V) | | | 471 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 303.00 | |
GR Interest and similar expenses | | | 51 381.00 | |
GS Negative differences of foreign exchange | | | 5 821.00 | |
GU Total financial expenses (VI) | | | 90 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 060.00 | 128 519.00 | | 17 060.00 |
HD Total exceptional income (VII) | 17 060.00 | 128 519.00 | | 17 060.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | | 128 519.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 128 519.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 915.00 | | | 16 915.00 |
HK Income tax | -151 074.00 | | | -151 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 462 760.00 | 16 046 387.00 | | 15 462 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 503 330.00 | 16 096 237.00 | | 14 503 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 430.00 | -49 850.00 | | 959 430.00 |
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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 | 11 924 936.00 | | 762 165.00 | 11 924 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 589.00 | | 134 473.00 | 140 589.00 |
I3 DECREASES Total Financial Fixed Assets | 25 408.00 | | 3 228 273.00 | 25 408.00 |
I4 DECREASES Grand Total | 187 255.00 | | 12 499 845.00 | 187 255.00 |
IN DECREASES Start-up, development, or research expenses | | | 275 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 207 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 161 847.00 | | 6 789 238.00 | 161 847.00 |
KD ACQUISITIONS Total including other intangible assets | 2 164 506.00 | | 42 767.00 | 2 164 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 375 964.00 | | 575 120.00 | 6 375 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243 877.00 | | 9 804.00 | 3 243 877.00 |
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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 | 7 763 709.00 | 389 231.00 | | 7 763 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 789.00 | 77 077.00 | | 7 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 810 766.00 | 219 548.00 | | 1 810 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 945 154.00 | 92 606.00 | | 5 945 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 317 530.00 | | 170 600.00 | 317 530.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 112 196.00 | 33 303.00 | 42 196.00 | 112 196.00 |
6N Inventories and work in progress | 103 198.00 | 48 108.00 | 103 198.00 | 103 198.00 |
6T Receivables | 173 791.00 | 10 748.00 | 7 448.00 | 173 791.00 |
7B Total provisions for depreciation | 308 742.00 | 58 856.00 | 127 706.00 | 308 742.00 |
7C Grand total | 420 938.00 | 92 159.00 | 169 902.00 | 420 938.00 |
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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 | 2 333 947.00 | 2 333 947.00 | | 2 333 947.00 |
8C Staff and Related Accounts | 374 420.00 | 374 420.00 | | 374 420.00 |
8D Social Security and Other Social Organizations | 347 568.00 | 347 568.00 | | 347 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 945.00 | 487 945.00 | | 487 945.00 |
UP Loans | 82 268.00 | 7 541.00 | | 82 268.00 |
UT Other financial assets | 37 235.00 | | | 37 235.00 |
UX Other trade receivables | 2 714 862.00 | | | 2 714 862.00 |
UZ Social Security, other social security organizations | 6 079.00 | | | 6 079.00 |
VA Doubtful or disputed receivables | 186 138.00 | | | 186 138.00 |
VB VAT | 206 329.00 | | | 206 329.00 |
VC Group and associates | 3 829 638.00 | | | 3 829 638.00 |
VH Loans with a maturity of more than one year at origin | 1 491 482.00 | 1 377 826.00 | 113 656.00 | 1 491 482.00 |
VM Income taxes | 270 321.00 | | | 270 321.00 |
VN Other taxes, similar payments | 3 275.00 | | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 294.00 | 40 294.00 | | 40 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 835.00 | | | 1 066 835.00 |
VS Prepaid expenses | 192 020.00 | | | 192 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 595 001.00 | 8 483 039.00 | 111 961.00 | 8 595 001.00 |
VW VAT | 121 037.00 | 121 037.00 | | 121 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 196 693.00 | 5 083 037.00 | 113 656.00 | 5 196 693.00 |
