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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 | 3 253 469.00 | 2 938 269.00 | 315 199.00 | 3 253 469.00 |
AH Goodwill | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
AN Land | 1 054.00 | 1 054.00 | | 1 054.00 |
AP Buildings | 1 972.00 | 1 412.00 | 560.00 | 1 972.00 |
AR Technical installations, industrial equipment and tools | 102 419.00 | 93 797.00 | 8 623.00 | 102 419.00 |
AT Other tangible assets | 1 418 352.00 | 1 291 555.00 | 126 796.00 | 1 418 352.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BH Other financial assets | 17 571.00 | | 17 571.00 | 17 571.00 |
BJ TOTAL (I) | 12 117 385.00 | 4 326 087.00 | 7 791 298.00 | 12 117 385.00 |
BL Raw materials, supplies | 16 980.00 | | 16 980.00 | 16 980.00 |
BT Goods | 1 541 575.00 | 82 201.00 | 1 459 374.00 | 1 541 575.00 |
BX Customers and related accounts | 4 176 836.00 | 1 051 959.00 | 3 124 878.00 | 4 176 836.00 |
BZ Other receivables | 437 446.00 | | 437 446.00 | 437 446.00 |
CF Cash and cash equivalents | 1 591 152.00 | | 1 591 152.00 | 1 591 152.00 |
CH Prepaid expenses | 523 966.00 | | 523 966.00 | 523 966.00 |
CJ TOTAL (II) | 8 287 956.00 | 1 134 160.00 | 7 153 796.00 | 8 287 956.00 |
CO Grand total (0 to V) | 20 405 340.00 | 5 460 247.00 | 14 945 094.00 | 20 405 340.00 |
CU Other investments | 112 500.00 | | 112 500.00 | 112 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 2 098 871.00 | 2 808 298.00 | | 2 098 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 186.00 | 1 190 573.00 | | 1 058 186.00 |
DL TOTAL (I) | 9 757 056.00 | 10 598 871.00 | | 9 757 056.00 |
DP Provisions for Risks | 650 825.00 | 824 987.00 | | 650 825.00 |
DQ Provisions for Expenses | 5 580.00 | 38 085.00 | | 5 580.00 |
DR TOTAL (IV) | 656 405.00 | 863 072.00 | | 656 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558.00 | 2 616.00 | | 2 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 6 354.00 | | 1 466.00 |
DX Trade payables and related accounts | 2 505 810.00 | 3 338 340.00 | | 2 505 810.00 |
DY Tax and social security liabilities | 1 432 885.00 | 1 730 428.00 | | 1 432 885.00 |
EB Prepaid income (2) | 588 913.00 | 323 840.00 | | 588 913.00 |
EC TOTAL (IV) | 4 531 632.00 | 5 401 578.00 | | 4 531 632.00 |
EE Grand total (I to V) | 14 945 094.00 | 16 863 521.00 | | 14 945 094.00 |
EI Including equity loans | 1 466.00 | | | 1 466.00 |
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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 | 25 326 467.00 | 4 074 579.00 | 29 401 046.00 | 25 326 467.00 |
FG Production sold - services | 156 433.00 | 551 716.00 | 708 150.00 | 156 433.00 |
FJ Net sales | 25 482 900.00 | 4 626 295.00 | 30 109 195.00 | 25 482 900.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 59 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 748.00 | |
FQ Other income | | | 345 145.00 | |
FR Total operating income (I) | | | 31 055 848.00 | |
FS Purchases of goods (including customs duties) | | | 15 680 805.00 | |
FT Inventory change (goods) | | | 306 457.00 | |
FU Purchases of raw materials and other supplies | | | 72 642.00 | |
FV Inventory change (raw materials and supplies) | | | 36 100.00 | |
FW Other purchases and external expenses | | | 4 221 780.00 | |
FX Taxes, duties, and similar payments | | | 334 524.00 | |
FY Salaries and Wages | | | 6 368 419.00 | |
FZ Social Security Contributions | | | 2 382 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 164.00 | |
GE Other Expenses | | | 95 104.00 | |
GF Total Operating Expenses (II) | | | 29 915 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936 512.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 936 512.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | 1 908.00 | | 703.00 |
HB Exceptional income from capital transactions | 792.00 | 6 121 470.00 | | 792.00 |
HC Reversals of provisions and transfers of expenses | 334 678.00 | | | 334 678.00 |
HD Total exceptional income (VII) | 336 173.00 | 6 123 378.00 | | 336 173.00 |
HE Exceptional expenses on management operations | 966 964.00 | 559 312.00 | | 966 964.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | 5 785 778.00 | | 1 018.00 |
HG Exceptional depreciation and provisions | 325 603.00 | 342 637.00 | | 325 603.00 |
HH Total exceptional expenses (VIII) | 1 293 585.00 | 6 687 727.00 | | 1 293 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957 412.00 | -564 349.00 | | -957 412.00 |
HK Income tax | 59 700.00 | 25 295.00 | | 59 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 328 533.00 | 39 355 655.00 | | 32 328 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 270 348.00 | 38 165 083.00 | | 31 270 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 186.00 | 1 190 573.00 | | 1 058 186.00 |
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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 | 12 027 945.00 | | 461 541.00 | 12 027 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 922.00 | 140 119.00 | |
I4 DECREASES Grand Total | | 372 101.00 | 12 117 385.00 | |
IO DECREASES Total including other intangible assets | | 19 800.00 | 10 453 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 380.00 | 1 523 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 364 972.00 | | 108 297.00 | 10 364 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 703.00 | | 343 473.00 | 1 512 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 270.00 | | 9 771.00 | 150 270.00 |
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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 | 4 029 030.00 | 317 598.00 | 20 541.00 | 4 029 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 692 440.00 | 265 629.00 | 19 800.00 | 2 692 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 590.00 | 51 969.00 | 741.00 | 1 336 590.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 863 072.00 | 196 395.00 | 403 062.00 | 863 072.00 |
6N Inventories and work in progress | 61 316.00 | 20 885.00 | | 61 316.00 |
6T Receivables | 1 019 280.00 | 32 679.00 | | 1 019 280.00 |
7B Total provisions for depreciation | 1 080 596.00 | 53 564.00 | | 1 080 596.00 |
7C Grand total | 1 943 668.00 | 249 959.00 | 403 062.00 | 1 943 668.00 |
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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 | 2 505 810.00 | 2 505 810.00 | | 2 505 810.00 |
8C Staff and Related Accounts | 570 976.00 | 570 976.00 | | 570 976.00 |
8D Social Security and Other Social Organizations | 581 826.00 | 581 826.00 | | 581 826.00 |
8E Income Taxes | 28 573.00 | 28 573.00 | | 28 573.00 |
8L Deferred income | 588 913.00 | 588 913.00 | | 588 913.00 |
UT Other financial assets | 17 571.00 | | 17 571.00 | 17 571.00 |
UX Other trade receivables | 3 364 934.00 | 3 364 934.00 | | 3 364 934.00 |
UY Staff and related accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
VA Doubtful or disputed receivables | 811 902.00 | 811 902.00 | | 811 902.00 |
VB VAT | 80 331.00 | 80 331.00 | | 80 331.00 |
VH Loans with a maturity of more than one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 118.00 | 58 118.00 | | 58 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 856.00 | 351 856.00 | | 351 856.00 |
VS Prepaid expenses | 523 966.00 | 523 966.00 | | 523 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 820.00 | 5 138 249.00 | 17 571.00 | 5 155 820.00 |
VW VAT | 193 392.00 | 193 392.00 | | 193 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 632.00 | 4 531 632.00 | | 4 531 632.00 |
