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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 | 1 778 638.00 | 1 321 896.00 | 456 741.00 | 1 778 638.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 821 235.00 | 563 640.00 | 257 595.00 | 821 235.00 |
AT Other tangible assets | 714 763.00 | 563 115.00 | 151 648.00 | 714 763.00 |
AX Advances and down payments | 17 472.00 | | 17 472.00 | 17 472.00 |
BF Loans | 33 036.00 | | 33 036.00 | 33 036.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 3 437 856.00 | 2 456 274.00 | 981 582.00 | 3 437 856.00 |
BL Raw materials, supplies | 11 306.00 | | 11 306.00 | 11 306.00 |
BT Goods | 1 888 383.00 | 179 319.00 | 1 709 063.00 | 1 888 383.00 |
BV Advances and down payments on orders | 92 791.00 | | 92 791.00 | 92 791.00 |
BX Customers and related accounts | 4 094 225.00 | 25 004.00 | 4 069 221.00 | 4 094 225.00 |
BZ Other receivables | 445 022.00 | | 445 022.00 | 445 022.00 |
CF Cash and cash equivalents | 3 273 231.00 | | 3 273 231.00 | 3 273 231.00 |
CH Prepaid expenses | 197 912.00 | | 197 912.00 | 197 912.00 |
CJ TOTAL (II) | 10 002 874.00 | 204 324.00 | 9 798 549.00 | 10 002 874.00 |
CO Grand total (0 to V) | 13 440 730.00 | 2 660 598.00 | 10 780 132.00 | 13 440 730.00 |
CU Other investments | 60 979.00 | | 60 979.00 | 60 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 1 749.00 | 1 749.00 | | 1 749.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 3 662 114.00 | 3 600 231.00 | | 3 662 114.00 |
DH Retained earnings | 127.00 | 127.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 379.00 | 61 883.00 | | 377 379.00 |
DL TOTAL (I) | 4 132 891.00 | 3 755 511.00 | | 4 132 891.00 |
DP Provisions for Risks | 925 582.00 | 1 310 996.00 | | 925 582.00 |
DR TOTAL (IV) | 925 582.00 | 1 310 996.00 | | 925 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 2 690.00 | | 2 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255 568.00 | | |
DX Trade payables and related accounts | 1 413 851.00 | 1 308 823.00 | | 1 413 851.00 |
DY Tax and social security liabilities | 2 008 820.00 | 1 960 874.00 | | 2 008 820.00 |
EA Other liabilities | 51 174.00 | 54 678.00 | | 51 174.00 |
EB Prepaid income (2) | 2 245 274.00 | 1 515 787.00 | | 2 245 274.00 |
EC TOTAL (IV) | 5 721 659.00 | 5 098 422.00 | | 5 721 659.00 |
EE Grand total (I to V) | 10 780 132.00 | 10 164 930.00 | | 10 780 132.00 |
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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 | 15 206 566.00 | 100 194.00 | 15 306 761.00 | 15 206 566.00 |
FG Production sold - services | 5 125 900.00 | 9 006.00 | 5 134 906.00 | 5 125 900.00 |
FJ Net sales | 20 332 466.00 | 109 201.00 | 20 441 668.00 | 20 332 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267 440.00 | |
FQ Other income | | | 97 096.00 | |
FR Total operating income (I) | | | 21 806 205.00 | |
FS Purchases of goods (including customs duties) | | | 9 407 015.00 | |
FT Inventory change (goods) | | | 36 320.00 | |
FU Purchases of raw materials and other supplies | | | 21 337.00 | |
FV Inventory change (raw materials and supplies) | | | 5 239.00 | |
FW Other purchases and external expenses | | | 3 763 322.00 | |
FX Taxes, duties, and similar payments | | | 603 604.00 | |
FY Salaries and Wages | | | 4 670 891.00 | |
FZ Social Security Contributions | | | 2 294 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 56 283.00 | |
GF Total Operating Expenses (II) | | | 21 524 920.00 | |
GG - OPERATING RESULT (I - II) | | | 281 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 857.00 | |
GL Other interest and similar income | | | 249 406.00 | |
GN Positive exchange differences | | | -53.00 | |
GP Total financial income (V) | | | 292 210.00 | |
GR Interest and similar expenses | | | 16 281.00 | |
GU Total financial expenses (VI) | | | 16 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 2 092.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 4 567.00 | | | 4 567.00 |
HH Total exceptional expenses (VIII) | 4 590.00 | 2 092.00 | | 4 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 590.00 | -2 092.00 | | -4 590.00 |
HJ Employee participation in company results | 27 674.00 | | | 27 674.00 |
HK Income tax | 147 569.00 | | | 147 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 098 416.00 | 21 246 428.00 | | 22 098 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 721 036.00 | 21 184 545.00 | | 21 721 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 379.00 | 61 883.00 | | 377 379.00 |
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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 | 3 381 374.00 | | 554 686.00 | 3 381 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 644.00 | 98 123.00 | |
I4 DECREASES Grand Total | | 498 138.00 | 3 437 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 786 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 494.00 | 1 553 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444 025.00 | | 342 235.00 | 1 444 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 766.00 | | 203 200.00 | 1 833 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 583.00 | | 9 250.00 | 103 583.00 |
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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 | 2 448 535.00 | 430 951.00 | 423 211.00 | 2 448 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 166 590.00 | 162 928.00 | | 1 166 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 944.00 | 268 022.00 | 423 211.00 | 1 281 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 310 995.00 | 50 000.00 | 435 414.00 | 1 310 995.00 |
6E on fixed assets – tangible | 16 325.00 | | 16 325.00 | 16 325.00 |
6N Inventories and work in progress | 224 781.00 | 179 319.00 | 224 781.00 | 224 781.00 |
6T Receivables | 28 358.00 | 6 483.00 | 9 836.00 | 28 358.00 |
7B Total provisions for depreciation | 269 465.00 | 185 802.00 | 250 944.00 | 269 465.00 |
7C Grand total | 1 580 461.00 | 235 802.00 | 686 358.00 | 1 580 461.00 |
UE of which provisions and reversals: - Operating | | 235 802.00 | 686 358.00 | |
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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 | 1 413 851.00 | 1 413 851.00 | | 1 413 851.00 |
8C Staff and Related Accounts | 771 130.00 | 771 130.00 | | 771 130.00 |
8D Social Security and Other Social Organizations | 553 297.00 | 553 297.00 | | 553 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 174.00 | 51 174.00 | | 51 174.00 |
8L Deferred income | 2 245 274.00 | 2 245 274.00 | | 2 245 274.00 |
UP Loans | 33 036.00 | 1 500.00 | 31 536.00 | 33 036.00 |
UT Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
UX Other trade receivables | 4 083 425.00 | 4 083 425.00 | | 4 083 425.00 |
UY Staff and related accounts | 45 929.00 | 45 929.00 | | 45 929.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 57 951.00 | 57 951.00 | | 57 951.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VK Loans repaid during the year | 255 568.00 | | | 255 568.00 |
VM Income taxes | 81 505.00 | 81 505.00 | | 81 505.00 |
VP Miscellaneous | 212 429.00 | 212 429.00 | | 212 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 866.00 | 246 866.00 | | 246 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 293.00 | 46 293.00 | | 46 293.00 |
VS Prepaid expenses | 197 912.00 | 197 912.00 | | 197 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 305.00 | 4 738 661.00 | 35 644.00 | 4 774 305.00 |
VW VAT | 437 525.00 | 437 525.00 | | 437 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 721 659.00 | 5 721 659.00 | | 5 721 659.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
