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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 | 1 943 719.00 | 1 556 560.00 | 387 159.00 | 1 943 719.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 976 484.00 | 610 027.00 | 366 457.00 | 976 484.00 |
AT Other tangible assets | 937 191.00 | 606 362.00 | 330 829.00 | 937 191.00 |
AX Advances and down payments | | | | |
BF Loans | 531 486.00 | | 531 486.00 | 531 486.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 4 461 590.00 | 2 780 571.00 | 1 681 018.00 | 4 461 590.00 |
BL Raw materials, supplies | 18 537.00 | | 18 537.00 | 18 537.00 |
BT Goods | 1 962 532.00 | 124 768.00 | 1 837 764.00 | 1 962 532.00 |
BV Advances and down payments on orders | 38 063.00 | | 38 063.00 | 38 063.00 |
BX Customers and related accounts | 3 416 296.00 | 19 992.00 | 3 396 304.00 | 3 416 296.00 |
BZ Other receivables | 272 535.00 | | 272 535.00 | 272 535.00 |
CF Cash and cash equivalents | 3 074 143.00 | | 3 074 143.00 | 3 074 143.00 |
CH Prepaid expenses | 359 642.00 | | 359 642.00 | 359 642.00 |
CJ TOTAL (II) | 9 141 747.00 | 144 759.00 | 8 996 988.00 | 9 141 747.00 |
CO Grand total (0 to V) | 13 603 337.00 | 2 925 330.00 | 10 678 007.00 | 13 603 337.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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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. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 3 039 494.00 | 3 662 114.00 | | 3 039 494.00 |
DH Retained earnings | 128.00 | 128.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 316.00 | 377 379.00 | | 109 316.00 |
DL TOTAL (I) | 3 242 208.00 | 4 132 891.00 | | 3 242 208.00 |
DP Provisions for Risks | 538 475.00 | 925 582.00 | | 538 475.00 |
DR TOTAL (IV) | 538 475.00 | 925 582.00 | | 538 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706.00 | 2 538.00 | | 2 706.00 |
DX Trade payables and related accounts | 1 733 119.00 | 1 413 851.00 | | 1 733 119.00 |
DY Tax and social security liabilities | 1 956 584.00 | 2 008 820.00 | | 1 956 584.00 |
EA Other liabilities | 7 305.00 | 51 175.00 | | 7 305.00 |
EB Prepaid income (2) | 3 197 610.00 | 2 245 274.00 | | 3 197 610.00 |
EC TOTAL (IV) | 6 897 324.00 | 5 721 659.00 | | 6 897 324.00 |
EE Grand total (I to V) | 10 678 007.00 | 10 780 132.00 | | 10 678 007.00 |
EG Accrued income and payables due within one year | 6 897 324.00 | 5 721 659.00 | | 6 897 324.00 |
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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 | 15 762 223.00 | 148 090.00 | 15 910 313.00 | 15 762 223.00 |
FG Production sold - services | 4 453 553.00 | 625 222.00 | 5 078 775.00 | 4 453 553.00 |
FJ Net sales | 20 215 776.00 | 773 312.00 | 20 989 088.00 | 20 215 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 255.00 | |
FQ Other income | | | 89 852.00 | |
FR Total operating income (I) | | | 22 186 195.00 | |
FS Purchases of goods (including customs duties) | | | 9 753 603.00 | |
FT Inventory change (goods) | | | -74 148.00 | |
FU Purchases of raw materials and other supplies | | | 29 958.00 | |
FV Inventory change (raw materials and supplies) | | | -7 230.00 | |
FW Other purchases and external expenses | | | 3 876 288.00 | |
FX Taxes, duties, and similar payments | | | 455 970.00 | |
FY Salaries and Wages | | | 4 949 221.00 | |
FZ Social Security Contributions | | | 2 464 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 859.00 | |
GE Other Expenses | | | 26 088.00 | |
GF Total Operating Expenses (II) | | | 22 159 158.00 | |
GG - OPERATING RESULT (I - II) | | | 27 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 571.00 | |
GL Other interest and similar income | | | 179 329.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 207 901.00 | |
GR Interest and similar expenses | | | 20 032.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 20 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 254.00 | 23.00 | | 1 254.00 |
HF Exceptional expenses on capital transactions | 253.00 | 4 568.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 4 591.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | -4 591.00 | | -1 507.00 |
HJ Employee participation in company results | 19 422.00 | 27 674.00 | | 19 422.00 |
HK Income tax | 84 510.00 | 147 569.00 | | 84 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 394 095.00 | 22 098 416.00 | | 22 394 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 284 779.00 | 21 721 037.00 | | 22 284 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 316.00 | 377 379.00 | | 109 316.00 |
HP References: Equipment leasing | 9 041.00 | | | 9 041.00 |
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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 | 2 456 274.00 | 438 152.00 | 113 856.00 | 2 456 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 329 519.00 | 252 506.00 | 17 843.00 | 1 329 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 755.00 | 185 646.00 | 96 013.00 | 1 126 755.00 |
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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 | 1 733 119.00 | 1 733 119.00 | | 1 733 119.00 |
8C Staff and Related Accounts | 858 955.00 | 858 955.00 | | 858 955.00 |
8D Social Security and Other Social Organizations | 573 134.00 | 573 134.00 | | 573 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
8L Deferred income | 3 197 610.00 | 3 197 610.00 | | 3 197 610.00 |
UP Loans | 531 486.00 | | 531 486.00 | 531 486.00 |
UT Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
UX Other trade receivables | 3 402 342.00 | 3 402 342.00 | | 3 402 342.00 |
UY Staff and related accounts | 50 494.00 | 50 494.00 | | 50 494.00 |
UZ Social Security, other social security organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VA Doubtful or disputed receivables | 13 954.00 | 13 954.00 | | 13 954.00 |
VB VAT | 57 469.00 | 57 469.00 | | 57 469.00 |
VG Loans with a maturity of up to one year at origin | 2 706.00 | 2 706.00 | | 2 706.00 |
VM Income taxes | 150 603.00 | 150 603.00 | | 150 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 911.00 | 211 911.00 | | 211 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
VS Prepaid expenses | 359 642.00 | 359 642.00 | | 359 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584 067.00 | 4 048 473.00 | 535 594.00 | 4 584 067.00 |
VW VAT | 312 584.00 | 312 584.00 | | 312 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 324.00 | 6 897 324.00 | | 6 897 324.00 |
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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 | 105.00 | 101.00 | | 105.00 |
