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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 | 825 049.00 | 146 561.00 | 678 488.00 | 825 049.00 |
AH Goodwill | 141 289.00 | | 141 289.00 | 141 289.00 |
AR Technical installations, industrial equipment and tools | 300 932.00 | 92 741.00 | 208 191.00 | 300 932.00 |
AT Other tangible assets | 313 859.00 | 128 449.00 | 185 409.00 | 313 859.00 |
BH Other financial assets | 295 569.00 | | 295 569.00 | 295 569.00 |
BJ TOTAL (I) | 1 879 260.00 | 370 314.00 | 1 508 946.00 | 1 879 260.00 |
BT Goods | 8 524 169.00 | 540 866.00 | 7 983 303.00 | 8 524 169.00 |
BX Customers and related accounts | 7 124 035.00 | 377 847.00 | 6 746 188.00 | 7 124 035.00 |
BZ Other receivables | 1 238 550.00 | | 1 238 550.00 | 1 238 550.00 |
CF Cash and cash equivalents | 987 967.00 | | 987 967.00 | 987 967.00 |
CH Prepaid expenses | 50 224.00 | | 50 224.00 | 50 224.00 |
CJ TOTAL (II) | 17 924 945.00 | 918 713.00 | 17 006 232.00 | 17 924 945.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 804 205.00 | 1 289 027.00 | 18 515 178.00 | 19 804 205.00 |
CX Development or Research and Development Expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 026.00 | 334 026.00 | | 334 026.00 |
DB Share, merger, contribution premiums, etc. | 4 281.00 | 4 281.00 | | 4 281.00 |
DD Legal reserve (1) | 33 402.00 | 33 402.00 | | 33 402.00 |
DH Retained earnings | 6 310 197.00 | 4 062 872.00 | | 6 310 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 081.00 | 2 247 325.00 | | 877 081.00 |
DL TOTAL (I) | 7 558 986.00 | 6 681 906.00 | | 7 558 986.00 |
DP Provisions for Risks | 11 123.00 | 24 751.00 | | 11 123.00 |
DR TOTAL (IV) | 11 123.00 | 24 751.00 | | 11 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 129 801.00 | 5 837 891.00 | | 5 129 801.00 |
DX Trade payables and related accounts | 5 043 729.00 | 1 694 945.00 | | 5 043 729.00 |
DY Tax and social security liabilities | 498 466.00 | 757 535.00 | | 498 466.00 |
EA Other liabilities | 57 535.00 | 176 011.00 | | 57 535.00 |
EB Prepaid income (2) | 183 000.00 | 201 000.00 | | 183 000.00 |
EC TOTAL (IV) | 10 912 531.00 | 8 667 934.00 | | 10 912 531.00 |
ED (V) | 32 538.00 | 1 536.00 | | 32 538.00 |
EE Grand total (I to V) | 18 515 178.00 | 15 376 126.00 | | 18 515 178.00 |
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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 | 1 243 692.00 | 25 043 757.00 | 26 287 449.00 | 1 243 692.00 |
FD Production sold - goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 47 151.00 | | 47 151.00 | 47 151.00 |
FJ Net sales | 1 290 968.00 | 25 043 757.00 | 26 334 725.00 | 1 290 968.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 479.00 | |
FQ Other income | | | 29 302.00 | |
FR Total operating income (I) | | | 27 137 817.00 | |
FS Purchases of goods (including customs duties) | | | 14 366 990.00 | |
FT Inventory change (goods) | | | 421 028.00 | |
FU Purchases of raw materials and other supplies | | | 193 409.00 | |
FW Other purchases and external expenses | | | 6 867 454.00 | |
FX Taxes, duties, and similar payments | | | 222 624.00 | |
FY Salaries and Wages | | | 1 693 199.00 | |
FZ Social Security Contributions | | | 725 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 24 969 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 628.00 | |
GN Positive exchange differences | | | -8 091.00 | |
GP Total financial income (V) | | | 5 537.00 | |
GR Interest and similar expenses | | | 459 895.00 | |
GS Negative differences of foreign exchange | | | 35 648.00 | |
GU Total financial expenses (VI) | | | 495 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 102 529.00 | 53 304.00 | | 102 529.00 |
HF Exceptional expenses on capital transactions | 275 222.00 | | | 275 222.00 |
HH Total exceptional expenses (VIII) | 377 750.00 | 53 304.00 | | 377 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 750.00 | -51 804.00 | | -377 750.00 |
HK Income tax | 423 735.00 | 1 109 497.00 | | 423 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 143 354.00 | 28 505 968.00 | | 27 143 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 266 273.00 | 26 258 643.00 | | 26 266 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 081.00 | 2 247 325.00 | | 877 081.00 |
HP References: Equipment leasing | | 9 496.00 | | |
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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 | 1 957 801.00 | | 409 532.00 | 1 957 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 563.00 | | | 2 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 569.00 | |
I4 DECREASES Grand Total | | 488 073.00 | 1 879 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 563.00 | |
IO DECREASES Total including other intangible assets | | 114 253.00 | 966 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 820.00 | 614 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063 991.00 | | 16 600.00 | 1 063 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 347.00 | | 391 263.00 | 597 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 901.00 | | 1 668.00 | 293 901.00 |
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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 | 777 805.00 | 58 022.00 | 465 513.00 | 777 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 563.00 | | | 2 563.00 |
PE DEPRECIATION Total including other intangible assets | 257 895.00 | 2 919.00 | 114 253.00 | 257 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 347.00 | 55 103.00 | 351 260.00 | 517 347.00 |
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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 | 24 751.00 | | 13 628.00 | 24 751.00 |
6N Inventories and work in progress | 960 791.00 | | 419 925.00 | 960 791.00 |
6T Receivables | 267 801.00 | 420 472.00 | 310 426.00 | 267 801.00 |
7B Total provisions for depreciation | 1 228 591.00 | 420 472.00 | 730 350.00 | 1 228 591.00 |
7C Grand total | 1 253 342.00 | 420 472.00 | 743 978.00 | 1 253 342.00 |
UE of which provisions and reversals: - Operating | | | 420 472.00 | |
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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 | 5 043 729.00 | 5 043 729.00 | | 5 043 729.00 |
8C Staff and Related Accounts | 158 518.00 | 158 518.00 | | 158 518.00 |
8D Social Security and Other Social Organizations | 186 468.00 | 186 468.00 | | 186 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 535.00 | 57 535.00 | | 57 535.00 |
8L Deferred income | 183 000.00 | 18 000.00 | 72 000.00 | 183 000.00 |
UT Other financial assets | 295 569.00 | | 295 569.00 | 295 569.00 |
UX Other trade receivables | 6 681 772.00 | 6 681 772.00 | | 6 681 772.00 |
UY Staff and related accounts | 9 843.00 | 9 843.00 | | 9 843.00 |
UZ Social Security, other social security organizations | 6 397.00 | 6 397.00 | | 6 397.00 |
VA Doubtful or disputed receivables | 442 263.00 | 442 263.00 | | 442 263.00 |
VB VAT | 17 041.00 | 17 041.00 | | 17 041.00 |
VC Group and associates | 175 524.00 | 175 524.00 | | 175 524.00 |
VI Group and Associates | 5 129 801.00 | 5 129 801.00 | | 5 129 801.00 |
VM Income taxes | 376 284.00 | 376 284.00 | | 376 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 480.00 | 153 480.00 | | 153 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 462.00 | 653 462.00 | | 653 462.00 |
VS Prepaid expenses | 50 224.00 | 50 224.00 | | 50 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 708 379.00 | 8 412 810.00 | 295 569.00 | 8 708 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 912 531.00 | 10 747 531.00 | 72 000.00 | 10 912 531.00 |
