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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 | 21 114.00 | 21 114.00 | | 21 114.00 |
AF Concessions, Patents and Similar Rights | 1 301 405.00 | 924 892.00 | 376 513.00 | 1 301 405.00 |
AH Goodwill | 1 734 638.00 | | 1 734 638.00 | 1 734 638.00 |
AJ Other Intangible Assets | 247 878.00 | | 247 878.00 | 247 878.00 |
AP Buildings | 80 793.00 | 3 926.00 | 76 867.00 | 80 793.00 |
AR Technical installations, industrial equipment and tools | 1 754 360.00 | 1 066 220.00 | 688 140.00 | 1 754 360.00 |
AT Other tangible assets | 3 419 899.00 | 1 994 001.00 | 1 425 898.00 | 3 419 899.00 |
AV Fixed assets in progress | 43 385.00 | | 43 385.00 | 43 385.00 |
AX Advances and down payments | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 262 710.00 | | 262 710.00 | 262 710.00 |
BJ TOTAL (I) | 8 870 780.00 | 4 010 153.00 | 4 860 627.00 | 8 870 780.00 |
BT Goods | 1 838 019.00 | 230 392.00 | 1 607 627.00 | 1 838 019.00 |
BV Advances and down payments on orders | 123 858.00 | | 123 858.00 | 123 858.00 |
BX Customers and related accounts | 6 855 585.00 | 409 470.00 | 6 446 115.00 | 6 855 585.00 |
BZ Other receivables | 923 441.00 | | 923 441.00 | 923 441.00 |
CF Cash and cash equivalents | 2 330 309.00 | | 2 330 309.00 | 2 330 309.00 |
CH Prepaid expenses | 300 721.00 | | 300 721.00 | 300 721.00 |
CJ TOTAL (II) | 12 371 933.00 | 639 861.00 | 11 732 072.00 | 12 371 933.00 |
CO Grand total (0 to V) | 21 242 714.00 | 4 650 015.00 | 16 592 699.00 | 21 242 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 163 549.00 | 163 549.00 | | 163 549.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -1 534 484.00 | -1 440 787.00 | | -1 534 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 010.00 | -93 696.00 | | 1 154 010.00 |
DJ Investment subsidies | 14 023.00 | 14 023.00 | | 14 023.00 |
DL TOTAL (I) | 3 497 103.00 | 2 343 094.00 | | 3 497 103.00 |
DP Provisions for Risks | 387 720.00 | 500 352.00 | | 387 720.00 |
DR TOTAL (IV) | 387 720.00 | 500 352.00 | | 387 720.00 |
DU Loans and Debts from Credit Institutions (3) | 10 604.00 | 23 432.00 | | 10 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 997.00 | 39 559.00 | | 54 997.00 |
DW Advances and down payments received on current orders | -3 579.00 | -3 579.00 | | -3 579.00 |
DX Trade payables and related accounts | 5 214 602.00 | 5 679 154.00 | | 5 214 602.00 |
DY Tax and social security liabilities | 1 052 393.00 | 1 202 450.00 | | 1 052 393.00 |
EA Other liabilities | 6 364 755.00 | 3 806 175.00 | | 6 364 755.00 |
EB Prepaid income (2) | 14 104.00 | 8 779.00 | | 14 104.00 |
EC TOTAL (IV) | 12 707 876.00 | 10 755 969.00 | | 12 707 876.00 |
EE Grand total (I to V) | 16 592 699.00 | 13 599 415.00 | | 16 592 699.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 17 473 610.00 | 18 146.00 | 17 491 756.00 | 17 473 610.00 |
FG Production sold - services | 439 118.00 | | 439 118.00 | 439 118.00 |
FJ Net sales | 17 912 728.00 | 18 146.00 | 17 930 873.00 | 17 912 728.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 270.00 | |
FQ Other income | | | 1 611 176.00 | |
FR Total operating income (I) | | | 20 577 319.00 | |
FS Purchases of goods (including customs duties) | | | 8 470 968.00 | |
FT Inventory change (goods) | | | -114 804.00 | |
FU Purchases of raw materials and other supplies | | | -2 555.00 | |
FW Other purchases and external expenses | | | 5 660 647.00 | |
FX Taxes, duties, and similar payments | | | 229 841.00 | |
FY Salaries and Wages | | | 3 015 852.00 | |
FZ Social Security Contributions | | | 1 308 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 865.00 | |
GE Other Expenses | | | 535 738.00 | |
GF Total Operating Expenses (II) | | | 20 445 298.00 | |
GG - OPERATING RESULT (I - II) | | | 132 021.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 26 096.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 26 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 788 000.00 | 100.00 | | 1 788 000.00 |
HD Total exceptional income (VII) | 1 788 000.00 | 100.00 | | 1 788 000.00 |
HE Exceptional expenses on management operations | 130 259.00 | 79 147.00 | | 130 259.00 |
HF Exceptional expenses on capital transactions | 590 307.00 | 133 695.00 | | 590 307.00 |
HH Total exceptional expenses (VIII) | 720 566.00 | 212 842.00 | | 720 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067 434.00 | -212 742.00 | | 1 067 434.00 |
HJ Employee participation in company results | 20 624.00 | | | 20 624.00 |
HK Income tax | 669.00 | -174 953.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 367 378.00 | 19 020 770.00 | | 22 367 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 213 369.00 | 19 114 467.00 | | 21 213 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 010.00 | -93 696.00 | | 1 154 010.00 |
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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 | 7 181 381.00 | | 2 966 068.00 | 7 181 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 902.00 | | | 41 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 123.00 | 262 710.00 | |
I4 DECREASES Grand Total | | 1 276 670.00 | 8 870 780.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 788.00 | 21 114.00 | |
IO DECREASES Total including other intangible assets | | 385 593.00 | 3 283 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829 166.00 | 5 303 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 697.00 | | 1 788 816.00 | 1 880 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 030 952.00 | | 1 101 250.00 | 5 030 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 830.00 | | 76 002.00 | 227 830.00 |
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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 | 3 794 769.00 | 609 893.00 | 394 509.00 | 3 794 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 902.00 | | 20 788.00 | 41 902.00 |
PE DEPRECIATION Total including other intangible assets | 824 204.00 | 109 012.00 | 8 324.00 | 824 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 663.00 | 500 881.00 | 365 397.00 | 2 928 663.00 |
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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 | 54 997.00 | 54 997.00 | | 54 997.00 |
8B Suppliers and Related Accounts | 5 214 602.00 | 5 214 602.00 | | 5 214 602.00 |
8C Staff and Related Accounts | 429 296.00 | 429 296.00 | | 429 296.00 |
8D Social Security and Other Social Organizations | 369 477.00 | 369 477.00 | | 369 477.00 |
8E Income Taxes | 15 419.00 | 15 419.00 | | 15 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361 176.00 | 6 361 176.00 | | 6 361 176.00 |
8L Deferred income | 14 104.00 | 14 104.00 | | 14 104.00 |
UT Other financial assets | 262 710.00 | 262 710.00 | | 262 710.00 |
UX Other trade receivables | 6 478 936.00 | 6 478 936.00 | | 6 478 936.00 |
UY Staff and related accounts | 15 819.00 | 5 871.00 | 9 948.00 | 15 819.00 |
UZ Social Security, other social security organizations | 18 569.00 | 18 569.00 | | 18 569.00 |
VA Doubtful or disputed receivables | 376 649.00 | 376 649.00 | | 376 649.00 |
VB VAT | 396 258.00 | 396 258.00 | | 396 258.00 |
VG Loans with a maturity of up to one year at origin | 10 604.00 | 10 604.00 | | 10 604.00 |
VM Income taxes | 15 419.00 | 15 419.00 | | 15 419.00 |
VN Other taxes, similar payments | 5 397.00 | 5 397.00 | | 5 397.00 |
VP Miscellaneous | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 596.00 | 25 596.00 | | 25 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 796.00 | 470 796.00 | | 470 796.00 |
VS Prepaid expenses | 300 721.00 | 300 721.00 | | 300 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 342 457.00 | 8 332 509.00 | 9 948.00 | 8 342 457.00 |
VW VAT | 212 605.00 | 212 605.00 | | 212 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 707 876.00 | 12 707 876.00 | | 12 707 876.00 |
