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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 | 146 895.00 | 5 087.00 | 141 808.00 | 146 895.00 |
AJ Other Intangible Assets | 2 760 000.00 | 1 909 767.00 | 850 233.00 | 2 760 000.00 |
AP Buildings | 3 749 058.00 | 2 474 289.00 | 1 274 768.00 | 3 749 058.00 |
AR Technical installations, industrial equipment and tools | 299 134.00 | 234 918.00 | 64 217.00 | 299 134.00 |
AT Other tangible assets | 2 027 960.00 | 1 296 608.00 | 731 352.00 | 2 027 960.00 |
AV Fixed assets in progress | 150 875.00 | | 150 875.00 | 150 875.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 72 516.00 | | 72 516.00 | 72 516.00 |
BJ TOTAL (I) | 9 211 439.00 | 5 920 669.00 | 3 290 770.00 | 9 211 439.00 |
BT Goods | 3 225 412.00 | 89 746.00 | 3 135 666.00 | 3 225 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 896 115.00 | 673 778.00 | 6 222 337.00 | 6 896 115.00 |
BZ Other receivables | 524 829.00 | | 524 829.00 | 524 829.00 |
CD Marketable securities | 2 008 845.00 | | 2 008 845.00 | 2 008 845.00 |
CF Cash and cash equivalents | 5 570 607.00 | | 5 570 607.00 | 5 570 607.00 |
CH Prepaid expenses | 68 758.00 | | 68 758.00 | 68 758.00 |
CJ TOTAL (II) | 18 294 567.00 | 763 524.00 | 17 531 042.00 | 18 294 567.00 |
CO Grand total (0 to V) | 27 506 005.00 | 6 684 193.00 | 20 821 812.00 | 27 506 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 11 442 223.00 | 9 808 050.00 | | 11 442 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 096.00 | 1 784 173.00 | | 1 618 096.00 |
DJ Investment subsidies | 10 447.00 | 16 690.00 | | 10 447.00 |
DL TOTAL (I) | 16 370 767.00 | 14 908 913.00 | | 16 370 767.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | | | 1 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 405.00 | 241 195.00 | | 180 405.00 |
DW Advances and down payments received on current orders | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 2 258 600.00 | 1 531 061.00 | | 2 258 600.00 |
DY Tax and social security liabilities | 1 784 417.00 | 2 146 198.00 | | 1 784 417.00 |
EA Other liabilities | 189 384.00 | 219 499.00 | | 189 384.00 |
EC TOTAL (IV) | 4 416 045.00 | 4 137 953.00 | | 4 416 045.00 |
EE Grand total (I to V) | 20 821 812.00 | 19 046 866.00 | | 20 821 812.00 |
EI Including equity loans | 180 405.00 | | | 180 405.00 |
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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 | 36 199 207.00 | 96 257.00 | 36 295 463.00 | 36 199 207.00 |
FJ Net sales | 36 199 207.00 | 96 257.00 | 36 295 463.00 | 36 199 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 441.00 | |
FQ Other income | | | 106 862.00 | |
FR Total operating income (I) | | | 36 821 766.00 | |
FS Purchases of goods (including customs duties) | | | 22 018 241.00 | |
FT Inventory change (goods) | | | -38 658.00 | |
FW Other purchases and external expenses | | | 4 455 511.00 | |
FX Taxes, duties, and similar payments | | | 436 619.00 | |
FY Salaries and Wages | | | 4 555 638.00 | |
FZ Social Security Contributions | | | 1 875 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 212 279.00 | |
GF Total Operating Expenses (II) | | | 34 709 596.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112 170.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 495 444.00 | |
GO Net income from sales of marketable securities | | | 9 153.00 | |
GP Total financial income (V) | | | 504 597.00 | |
GR Interest and similar expenses | | | 116 876.00 | |
GU Total financial expenses (VI) | | | 116 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 341.00 | 9 461.00 | | 12 341.00 |
HB Exceptional income from capital transactions | 40 826.00 | 92 286.00 | | 40 826.00 |
HD Total exceptional income (VII) | 53 167.00 | 101 747.00 | | 53 167.00 |
HE Exceptional expenses on management operations | 44 938.00 | 24 742.00 | | 44 938.00 |
HF Exceptional expenses on capital transactions | 27 650.00 | 20 335.00 | | 27 650.00 |
HH Total exceptional expenses (VIII) | 72 589.00 | 45 077.00 | | 72 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 421.00 | 56 669.00 | | -19 421.00 |
HJ Employee participation in company results | 161 855.00 | 229 464.00 | | 161 855.00 |
HK Income tax | 700 518.00 | 887 821.00 | | 700 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 379 531.00 | 35 672 240.00 | | 37 379 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 761 435.00 | 33 888 067.00 | | 35 761 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 096.00 | 1 784 173.00 | | 1 618 096.00 |
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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 | 9 181 260.00 | | 747 466.00 | 9 181 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 516.00 | |
I4 DECREASES Grand Total | 312 023.00 | 405 265.00 | 9 211 439.00 | 312 023.00 |
IO DECREASES Total including other intangible assets | | 66 996.00 | 2 906 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 312 023.00 | 338 269.00 | 6 227 028.00 | 312 023.00 |
KD ACQUISITIONS Total including other intangible assets | 2 831 251.00 | | 142 640.00 | 2 831 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 272 677.00 | | 604 642.00 | 6 272 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 332.00 | | 184.00 | 77 332.00 |
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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 | 5 453 791.00 | 844 492.00 | 377 614.00 | 5 453 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 705 018.00 | 276 832.00 | 66 996.00 | 1 705 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748 773.00 | 567 660.00 | 310 618.00 | 3 748 773.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6N Inventories and work in progress | 90 459.00 | 89 746.00 | 90 459.00 | 90 459.00 |
6T Receivables | 694 859.00 | 224 785.00 | 245 866.00 | 694 859.00 |
7B Total provisions for depreciation | 785 319.00 | 314 531.00 | 336 326.00 | 785 319.00 |
7C Grand total | 785 319.00 | 349 531.00 | 336 326.00 | 785 319.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 349 531.00 | 336 326.00 | |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 2 258 600.00 | 2 258 600.00 | | 2 258 600.00 |
8C Staff and Related Accounts | 957 260.00 | 957 260.00 | | 957 260.00 |
8D Social Security and Other Social Organizations | 584 070.00 | 584 070.00 | | 584 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 384.00 | 189 384.00 | | 189 384.00 |
UT Other financial assets | 72 516.00 | | 72 516.00 | 72 516.00 |
UX Other trade receivables | 5 992 659.00 | 5 992 659.00 | | 5 992 659.00 |
UY Staff and related accounts | 26 945.00 | 26 945.00 | | 26 945.00 |
UZ Social Security, other social security organizations | -3 975.00 | -3 975.00 | | -3 975.00 |
VA Doubtful or disputed receivables | 903 456.00 | | 903 456.00 | 903 456.00 |
VB VAT | 161 326.00 | 161 326.00 | | 161 326.00 |
VH Loans with a maturity of more than one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 180 190.00 | 180 190.00 | | 180 190.00 |
VM Income taxes | 340 387.00 | 340 387.00 | | 340 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 023.00 | 121 023.00 | | 121 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 68 758.00 | 68 758.00 | | 68 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 562 218.00 | 6 586 247.00 | 975 972.00 | 7 562 218.00 |
VW VAT | 122 064.00 | 122 064.00 | | 122 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 619.00 | 4 414 619.00 | | 4 414 619.00 |
