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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 763 554.00 | 157 972.00 | 605 582.00 | 763 554.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 488 015.00 | 459 660.00 | 1 028 355.00 | 1 488 015.00 |
AR Technical installations, industrial equipment and tools | 17 974.00 | 12 096.00 | 5 878.00 | 17 974.00 |
AT Other tangible assets | 173 414.00 | 103 547.00 | 69 867.00 | 173 414.00 |
BJ TOTAL (I) | 2 623 956.00 | 733 274.00 | 1 890 682.00 | 2 623 956.00 |
BL Raw materials, supplies | 19 169.00 | | 19 169.00 | 19 169.00 |
BT Goods | 1 603 399.00 | 60 639.00 | 1 542 760.00 | 1 603 399.00 |
BV Advances and down payments on orders | 16 254.00 | | 16 254.00 | 16 254.00 |
BX Customers and related accounts | 1 999 136.00 | 185 023.00 | 1 814 113.00 | 1 999 136.00 |
BZ Other receivables | 250 392.00 | | 250 392.00 | 250 392.00 |
CF Cash and cash equivalents | 734 869.00 | | 734 869.00 | 734 869.00 |
CH Prepaid expenses | 170 620.00 | | 170 620.00 | 170 620.00 |
CJ TOTAL (II) | 4 793 839.00 | 245 662.00 | 4 548 177.00 | 4 793 839.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 417 795.00 | 978 936.00 | 6 438 859.00 | 7 417 795.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 1 790 263.00 | 1 790 263.00 | | 1 790 263.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 874 686.00 | 874 686.00 | | 874 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 243.00 | 731 223.00 | | 428 243.00 |
DJ Investment subsidies | 72 337.00 | 73 877.00 | | 72 337.00 |
DL TOTAL (I) | 3 587 930.00 | 3 892 449.00 | | 3 587 930.00 |
DP Provisions for Risks | | 45.00 | | |
DR TOTAL (IV) | | 45.00 | | |
DU Loans and Debts from Credit Institutions (3) | 901 114.00 | 684 598.00 | | 901 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 647.00 | 464 743.00 | | 628 647.00 |
DW Advances and down payments received on current orders | | 910.00 | | |
DX Trade payables and related accounts | 773 101.00 | 858 206.00 | | 773 101.00 |
DY Tax and social security liabilities | 191 917.00 | 242 259.00 | | 191 917.00 |
DZ Fixed asset liabilities and related accounts | 108 226.00 | 103 140.00 | | 108 226.00 |
EA Other liabilities | 247 885.00 | 215 863.00 | | 247 885.00 |
EB Prepaid income (2) | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 2 850 929.00 | 2 569 756.00 | | 2 850 929.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 6 438 859.00 | 6 462 256.00 | | 6 438 859.00 |
EG Accrued income and payables due within one year | 2 218 412.00 | 1 992 482.00 | | 2 218 412.00 |
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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 | 9 530 762.00 | 629 627.00 | 10 160 389.00 | 9 530 762.00 |
FG Production sold - services | 1 005 195.00 | 105 863.00 | 1 111 058.00 | 1 005 195.00 |
FJ Net sales | 10 535 957.00 | 735 490.00 | 11 271 447.00 | 10 535 957.00 |
FO Operating subsidies | | | 22 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 972.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 11 554 412.00 | |
FS Purchases of goods (including customs duties) | | | 7 573 732.00 | |
FT Inventory change (goods) | | | -20 971.00 | |
FU Purchases of raw materials and other supplies | | | 75 832.00 | |
FW Other purchases and external expenses | | | 1 629 082.00 | |
FX Taxes, duties, and similar payments | | | 60 082.00 | |
FY Salaries and Wages | | | 785 759.00 | |
FZ Social Security Contributions | | | 295 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 375.00 | |
GE Other Expenses | | | 107 686.00 | |
GF Total Operating Expenses (II) | | | 10 875 564.00 | |
GG - OPERATING RESULT (I - II) | | | 678 849.00 | |
GL Other interest and similar income | | | 7 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GN Positive exchange differences | | | 2 215.00 | |
GP Total financial income (V) | | | 9 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 160.00 | |
GS Negative differences of foreign exchange | | | 5 767.00 | |
GU Total financial expenses (VI) | | | 39 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 5 115.00 | 4 750.00 | | 5 115.00 |
HD Total exceptional income (VII) | 5 115.00 | 4 750.00 | | 5 115.00 |
HE Exceptional expenses on management operations | 23 000.00 | 8 585.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | 5 821.00 | 62.00 | | 5 821.00 |
HH Total exceptional expenses (VIII) | 28 821.00 | 8 647.00 | | 28 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 706.00 | -3 897.00 | | -23 706.00 |
HK Income tax | 196 623.00 | 289 767.00 | | 196 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 569 178.00 | 11 645 511.00 | | 11 569 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 140 935.00 | 10 914 289.00 | | 11 140 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 243.00 | 731 223.00 | | 428 243.00 |
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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 | 2 163 100.00 | | 725 125.00 | 2 163 100.00 |
I4 DECREASES Grand Total | 139 944.00 | 124 325.00 | 2 623 956.00 | 139 944.00 |
IO DECREASES Total including other intangible assets | 139 944.00 | 94 491.00 | 764 554.00 | 139 944.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 835.00 | 1 859 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 710.00 | | 682 278.00 | 316 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 390.00 | | 42 847.00 | 1 846 390.00 |
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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 | 658 615.00 | 193 164.00 | 118 504.00 | 658 615.00 |
PE DEPRECIATION Total including other intangible assets | 159 454.00 | 87 363.00 | 88 845.00 | 159 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 161.00 | 105 801.00 | 29 659.00 | 499 161.00 |
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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 | 45.00 | | 45.00 | 45.00 |
6N Inventories and work in progress | 47 515.00 | 60 639.00 | 47 515.00 | 47 515.00 |
6T Receivables | 177 175.00 | 114 736.00 | 106 889.00 | 177 175.00 |
7B Total provisions for depreciation | 224 690.00 | 175 375.00 | 154 404.00 | 224 690.00 |
7C Grand total | 224 735.00 | 175 375.00 | 154 449.00 | 224 735.00 |
UE of which provisions and reversals: - Operating | | 175 375.00 | 154 404.00 | |
UG - Financial | | | 45.00 | |
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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 | 101 000.00 | 101 000.00 | | 101 000.00 |
8B Suppliers and Related Accounts | 773 101.00 | 773 101.00 | | 773 101.00 |
8C Staff and Related Accounts | 62 793.00 | 62 793.00 | | 62 793.00 |
8D Social Security and Other Social Organizations | 69 642.00 | 69 642.00 | | 69 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 226.00 | 108 226.00 | | 108 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 885.00 | 247 885.00 | | 247 885.00 |
8L Deferred income | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 1 773 626.00 | 1 773 626.00 | | 1 773 626.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VA Doubtful or disputed receivables | 225 510.00 | 225 510.00 | | 225 510.00 |
VB VAT | 18 619.00 | 18 619.00 | | 18 619.00 |
VC Group and associates | 169 317.00 | 169 317.00 | | 169 317.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 900 978.00 | 268 461.00 | 593 496.00 | 900 978.00 |
VI Group and Associates | 527 647.00 | 527 647.00 | | 527 647.00 |
VJ Loans taken out during the year | 465 201.00 | | | 465 201.00 |
VK Loans repaid during the year | 248 733.00 | | | 248 733.00 |
VP Miscellaneous | 31 222.00 | 31 222.00 | | 31 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 163.00 | 18 163.00 | | 18 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
VS Prepaid expenses | 170 620.00 | 170 620.00 | | 170 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 147.00 | 2 420 147.00 | | 2 420 147.00 |
VW VAT | 41 320.00 | 41 320.00 | | 41 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 929.00 | 2 218 412.00 | 593 496.00 | 2 850 929.00 |
