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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 | 3 314 667.00 | 1 155 705.00 | 2 158 961.00 | 3 314 667.00 |
AJ Other Intangible Assets | 14 235.00 | | 14 235.00 | 14 235.00 |
AR Technical installations, industrial equipment and tools | 655 346.00 | 504 816.00 | 150 530.00 | 655 346.00 |
AT Other tangible assets | 1 394 549.00 | 961 528.00 | 433 021.00 | 1 394 549.00 |
AV Fixed assets in progress | 138 195.00 | | 138 195.00 | 138 195.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 695 415.00 | | 695 415.00 | 695 415.00 |
BJ TOTAL (I) | 6 273 497.00 | 2 634 631.00 | 3 638 866.00 | 6 273 497.00 |
BL Raw materials, supplies | 21 272.00 | | 21 272.00 | 21 272.00 |
BN Goods in progress | 88 652.00 | | 88 652.00 | 88 652.00 |
BR Intermediate and finished products | 3 458 545.00 | 166 390.00 | 3 292 155.00 | 3 458 545.00 |
BT Goods | 628 606.00 | | 628 606.00 | 628 606.00 |
BV Advances and down payments on orders | 50 405.00 | | 50 405.00 | 50 405.00 |
BX Customers and related accounts | 10 377 423.00 | 363 985.00 | 10 013 438.00 | 10 377 423.00 |
BZ Other receivables | 3 348 918.00 | | 3 348 918.00 | 3 348 918.00 |
CF Cash and cash equivalents | 6 673 573.00 | | 6 673 573.00 | 6 673 573.00 |
CH Prepaid expenses | 747 861.00 | | 747 861.00 | 747 861.00 |
CJ TOTAL (II) | 25 395 256.00 | 530 375.00 | 24 864 881.00 | 25 395 256.00 |
CN Currency translation adjustments (V) | 2 875.00 | | 2 875.00 | 2 875.00 |
CO Grand total (0 to V) | 31 671 628.00 | 3 165 006.00 | 28 506 622.00 | 31 671 628.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
CX Development or Research and Development Expenses | 48 591.00 | 12 582.00 | 36 009.00 | 48 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 200.00 | 1 331 200.00 | | 1 331 200.00 |
DB Share, merger, contribution premiums, etc. | 2 333 622.00 | 2 333 622.00 | | 2 333 622.00 |
DC Revaluation differences | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 133 120.00 | 133 120.00 | | 133 120.00 |
DG Other reserves | 3 876 204.00 | 3 872 218.00 | | 3 876 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623 807.00 | 2 583 987.00 | | 2 623 807.00 |
DL TOTAL (I) | 10 298 020.00 | 10 254 213.00 | | 10 298 020.00 |
DP Provisions for Risks | 54 263.00 | 51 388.00 | | 54 263.00 |
DQ Provisions for Expenses | 251 662.00 | 162 000.00 | | 251 662.00 |
DR TOTAL (IV) | 305 925.00 | 213 388.00 | | 305 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 044.00 | 15 339.00 | | 20 044.00 |
DX Trade payables and related accounts | 4 797 064.00 | 4 277 790.00 | | 4 797 064.00 |
DY Tax and social security liabilities | 923 701.00 | 817 217.00 | | 923 701.00 |
DZ Fixed asset liabilities and related accounts | 1 208.00 | | | 1 208.00 |
EA Other liabilities | 12 154 366.00 | 8 929 276.00 | | 12 154 366.00 |
EC TOTAL (IV) | 17 896 383.00 | 14 112 775.00 | | 17 896 383.00 |
ED (V) | 6 295.00 | 8 143.00 | | 6 295.00 |
EE Grand total (I to V) | 28 506 622.00 | 24 588 519.00 | | 28 506 622.00 |
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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 | 9 966 776.00 | 19 742 394.00 | 29 709 170.00 | 9 966 776.00 |
FG Production sold - services | 151 415.00 | 293 683.00 | 445 098.00 | 151 415.00 |
FJ Net sales | 10 118 191.00 | 20 036 076.00 | 30 154 268.00 | 10 118 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 403.00 | |
FQ Other income | | | 95 500.00 | |
FR Total operating income (I) | | | 30 557 170.00 | |
FS Purchases of goods (including customs duties) | | | 12 777 000.00 | |
FT Inventory change (goods) | | | -14 357 082.00 | |
FU Purchases of raw materials and other supplies | | | 918 244.00 | |
FV Inventory change (raw materials and supplies) | | | 13 768 925.00 | |
FW Other purchases and external expenses | | | 8 598 120.00 | |
FX Taxes, duties, and similar payments | | | 313 531.00 | |
FY Salaries and Wages | | | 3 376 947.00 | |
FZ Social Security Contributions | | | 1 496 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 537.00 | |
GE Other Expenses | | | 73 229.00 | |
GF Total Operating Expenses (II) | | | 27 764 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 792 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 52.00 | |
GN Positive exchange differences | | | 44 341.00 | |
GP Total financial income (V) | | | 64 305.00 | |
GR Interest and similar expenses | | | 72 165.00 | |
GS Negative differences of foreign exchange | | | 19 160.00 | |
GU Total financial expenses (VI) | | | 91 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 914.00 | 2 949.00 | | 8 914.00 |
HD Total exceptional income (VII) | 8 914.00 | 2 949.00 | | 8 914.00 |
HE Exceptional expenses on management operations | 51 063.00 | 88 069.00 | | 51 063.00 |
HH Total exceptional expenses (VIII) | 51 063.00 | 88 069.00 | | 51 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 149.00 | -85 120.00 | | -42 149.00 |
HJ Employee participation in company results | 47 319.00 | 40 931.00 | | 47 319.00 |
HK Income tax | 52 043.00 | 89 771.00 | | 52 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 630 389.00 | 29 380 787.00 | | 30 630 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 006 582.00 | 26 796 801.00 | | 28 006 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623 807.00 | 2 583 987.00 | | 2 623 807.00 |
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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 | 5 700 335.00 | | 593 126.00 | 5 700 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 741.00 | | 7 850.00 | 40 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 963.00 | 707 915.00 | |
I4 DECREASES Grand Total | | 19 963.00 | 6 273 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 591.00 | |
IO DECREASES Total including other intangible assets | | | 3 328 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 188 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 214 709.00 | | 114 192.00 | 3 214 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 083.00 | | 341 007.00 | 1 847 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 801.00 | | 130 077.00 | 597 801.00 |
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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 | 2 233 342.00 | 393 057.00 | | 2 233 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 434.00 | 8 148.00 | | 4 434.00 |
PE DEPRECIATION Total including other intangible assets | 942 501.00 | 204 972.00 | | 942 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 407.00 | 179 936.00 | | 1 286 407.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 388.00 | 254 537.00 | 162 000.00 | 213 388.00 |
6A on fixed assets – intangible | 8 232.00 | | | 8 232.00 |
6N Inventories and work in progress | 231 313.00 | 4 249.00 | 69 172.00 | 231 313.00 |
6T Receivables | 281 573.00 | 147 484.00 | 65 072.00 | 281 573.00 |
7B Total provisions for depreciation | 521 118.00 | 151 733.00 | 134 244.00 | 521 118.00 |
7C Grand total | 734 506.00 | 406 270.00 | 296 244.00 | 734 506.00 |
UE of which provisions and reversals: - Operating | | 403 395.00 | 296 244.00 | |
UG - Financial | | 2 875.00 | | |
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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 | 20 044.00 | 20 044.00 | | 20 044.00 |
8B Suppliers and Related Accounts | 4 797 064.00 | 4 797 064.00 | | 4 797 064.00 |
8C Staff and Related Accounts | 433 151.00 | 433 151.00 | | 433 151.00 |
8D Social Security and Other Social Organizations | 374 306.00 | 374 306.00 | | 374 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 242 897.00 | 7 915 724.00 | 327 173.00 | 8 242 897.00 |
UT Other financial assets | 695 415.00 | 691 865.00 | 3 550.00 | 695 415.00 |
UX Other trade receivables | 9 989 298.00 | 9 989 298.00 | | 9 989 298.00 |
UY Staff and related accounts | 28 610.00 | 10 910.00 | 17 700.00 | 28 610.00 |
UZ Social Security, other social security organizations | 22 173.00 | 22 173.00 | | 22 173.00 |
VA Doubtful or disputed receivables | 388 126.00 | 182 542.00 | 205 584.00 | 388 126.00 |
VB VAT | 112 997.00 | 111 997.00 | 1 000.00 | 112 997.00 |
VC Group and associates | 1 802 764.00 | 351 441.00 | 1 451 323.00 | 1 802 764.00 |
VI Group and Associates | 3 911 469.00 | 1 618 824.00 | 2 292 645.00 | 3 911 469.00 |
VJ Loans taken out during the year | 4 705.00 | | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 244.00 | 116 244.00 | | 116 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382 374.00 | 1 382 374.00 | | 1 382 374.00 |
VS Prepaid expenses | 747 861.00 | 687 550.00 | 60 311.00 | 747 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 169 617.00 | 13 430 150.00 | 1 739 467.00 | 15 169 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 896 383.00 | 15 276 564.00 | 2 619 818.00 | 17 896 383.00 |
