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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 | 2 508 476.00 | 361 900.00 | 2 146 576.00 | 2 508 476.00 |
AR Technical installations, industrial equipment and tools | 16 513.00 | 16 513.00 | | 16 513.00 |
AT Other tangible assets | 31 371.00 | 12 224.00 | 19 148.00 | 31 371.00 |
BH Other financial assets | 476 624.00 | | 476 624.00 | 476 624.00 |
BJ TOTAL (I) | 3 033 776.00 | 390 637.00 | 2 643 139.00 | 3 033 776.00 |
BT Goods | 599 992.00 | 126 101.00 | 473 891.00 | 599 992.00 |
BV Advances and down payments on orders | 182 000.00 | | 182 000.00 | 182 000.00 |
BX Customers and related accounts | 2 650 055.00 | 377 539.00 | 2 272 516.00 | 2 650 055.00 |
BZ Other receivables | 10 537 111.00 | | 10 537 111.00 | 10 537 111.00 |
CF Cash and cash equivalents | 444 192.00 | | 444 192.00 | 444 192.00 |
CH Prepaid expenses | 232 826.00 | | 232 826.00 | 232 826.00 |
CJ TOTAL (II) | 14 646 175.00 | 503 640.00 | 14 142 536.00 | 14 646 175.00 |
CO Grand total (0 to V) | 17 679 952.00 | 894 277.00 | 16 785 675.00 | 17 679 952.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 8 204 035.00 | 7 382 103.00 | | 8 204 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 376.00 | 821 932.00 | | 484 376.00 |
DL TOTAL (I) | 8 729 111.00 | 8 244 735.00 | | 8 729 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256 880.00 | 4 258 399.00 | | 4 256 880.00 |
DX Trade payables and related accounts | 3 430 086.00 | 3 739 868.00 | | 3 430 086.00 |
DY Tax and social security liabilities | 369 598.00 | 499 139.00 | | 369 598.00 |
EA Other liabilities | | 17 451.00 | | |
EC TOTAL (IV) | 8 056 564.00 | 8 514 856.00 | | 8 056 564.00 |
EE Grand total (I to V) | 16 785 675.00 | 16 759 591.00 | | 16 785 675.00 |
EG Accrued income and payables due within one year | 8 056 564.00 | 8 514 856.00 | | 8 056 564.00 |
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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 | 34 945 900.00 | | 34 945 900.00 | 34 945 900.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 754 035.00 | | 2 754 035.00 | 2 754 035.00 |
FJ Net sales | 37 699 935.00 | | 37 699 935.00 | 37 699 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 686.00 | |
FQ Other income | | | 5 351.00 | |
FR Total operating income (I) | | | 37 922 971.00 | |
FS Purchases of goods (including customs duties) | | | 27 897 937.00 | |
FT Inventory change (goods) | | | 256 787.00 | |
FU Purchases of raw materials and other supplies | | | 5 599.00 | |
FW Other purchases and external expenses | | | 7 611 256.00 | |
FX Taxes, duties, and similar payments | | | 104 821.00 | |
FY Salaries and Wages | | | 958 524.00 | |
FZ Social Security Contributions | | | 409 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 979.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 37 598 330.00 | |
GG - OPERATING RESULT (I - II) | | | 324 641.00 | |
GL Other interest and similar income | | | 432 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 583.00 | |
GP Total financial income (V) | | | 432 235.00 | |
GR Interest and similar expenses | | | 133 620.00 | |
GU Total financial expenses (VI) | | | 133 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 150.00 | | 1.00 |
HB Exceptional income from capital transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 697.00 | 150.00 | | 697.00 |
HE Exceptional expenses on management operations | | 116 242.00 | | |
HF Exceptional expenses on capital transactions | | 69 226.00 | | |
HH Total exceptional expenses (VIII) | | 185 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | -185 318.00 | | 697.00 |
HJ Employee participation in company results | 1 565.00 | 57 285.00 | | 1 565.00 |
HK Income tax | 138 012.00 | 370 100.00 | | 138 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 355 904.00 | 36 925 299.00 | | 38 355 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 871 528.00 | 36 103 367.00 | | 37 871 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 376.00 | 821 932.00 | | 484 376.00 |
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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 | 2 817 309.00 | | 2 597 029.00 | 2 817 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 366 162.00 | 477 415.00 | |
I4 DECREASES Grand Total | | 2 380 562.00 | 3 033 776.00 | |
IO DECREASES Total including other intangible assets | | 14 400.00 | 2 508 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354 876.00 | | 168 000.00 | 2 354 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 826.00 | | 23 059.00 | 24 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 607.00 | | 2 405 970.00 | 437 607.00 |
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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 | 384 990.00 | 20 047.00 | 14 400.00 | 384 990.00 |
PE DEPRECIATION Total including other intangible assets | 360 622.00 | 15 678.00 | 14 400.00 | 360 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 368.00 | 4 369.00 | | 24 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 139 028.00 | 126 100.00 | 139 028.00 | 139 028.00 |
6T Receivables | 223 752.00 | 207 878.00 | 54 092.00 | 223 752.00 |
7B Total provisions for depreciation | 362 780.00 | 333 978.00 | 193 120.00 | 362 780.00 |
7C Grand total | 362 780.00 | 333 978.00 | 193 120.00 | 362 780.00 |
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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 | 3 430 086.00 | 3 430 086.00 | | 3 430 086.00 |
8D Social Security and Other Social Organizations | 369 598.00 | 369 598.00 | | 369 598.00 |
UT Other financial assets | 476 624.00 | | 476 624.00 | 476 624.00 |
UX Other trade receivables | 2 650 055.00 | 2 650 055.00 | | 2 650 055.00 |
VI Group and Associates | 4 256 880.00 | 4 256 880.00 | | 4 256 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 537 111.00 | 10 537 111.00 | | 10 537 111.00 |
VS Prepaid expenses | 232 826.00 | 232 826.00 | | 232 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 896 616.00 | 13 419 992.00 | 476 624.00 | 13 896 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056 564.00 | 8 056 564.00 | | 8 056 564.00 |
