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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 | 382 209.00 | 294 927.00 | 87 282.00 | 382 209.00 |
AH Goodwill | 830 023.00 | 80 023.00 | 750 000.00 | 830 023.00 |
AP Buildings | 3 450.00 | | 3 450.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 126 603.00 | 61 480.00 | 65 123.00 | 126 603.00 |
AT Other tangible assets | 358 609.00 | 175 301.00 | 183 308.00 | 358 609.00 |
AX Advances and down payments | 2 570.00 | | 2 570.00 | 2 570.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 86 626.00 | | 86 626.00 | 86 626.00 |
BJ TOTAL (I) | 1 850 089.00 | 611 731.00 | 1 238 359.00 | 1 850 089.00 |
BT Goods | 4 333 844.00 | 1 125 421.00 | 3 208 423.00 | 4 333 844.00 |
BV Advances and down payments on orders | 369 313.00 | | 369 313.00 | 369 313.00 |
BX Customers and related accounts | 5 150 882.00 | 321 380.00 | 4 829 502.00 | 5 150 882.00 |
BZ Other receivables | 906 409.00 | | 906 409.00 | 906 409.00 |
CD Marketable securities | 146 008.00 | | 146 008.00 | 146 008.00 |
CF Cash and cash equivalents | 1 097 408.00 | | 1 097 408.00 | 1 097 408.00 |
CH Prepaid expenses | 553 862.00 | | 553 862.00 | 553 862.00 |
CJ TOTAL (II) | 12 557 726.00 | 1 446 801.00 | 11 110 925.00 | 12 557 726.00 |
CO Grand total (0 to V) | 14 407 815.00 | 2 058 531.00 | 12 349 284.00 | 14 407 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 53 924.00 | 29 104.00 | | 53 924.00 |
DG Other reserves | 813 690.00 | 342 101.00 | | 813 690.00 |
DH Retained earnings | 210 853.00 | 210 853.00 | | 210 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 599.00 | 496 409.00 | | 809 599.00 |
DL TOTAL (I) | 3 888 066.00 | 3 078 467.00 | | 3 888 066.00 |
DP Provisions for Risks | 47 812.00 | 112 284.00 | | 47 812.00 |
DR TOTAL (IV) | 47 812.00 | 112 284.00 | | 47 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108 814.00 | 3 040 135.00 | | 3 108 814.00 |
DX Trade payables and related accounts | 3 642 701.00 | 3 296 381.00 | | 3 642 701.00 |
DY Tax and social security liabilities | 1 530 424.00 | 1 089 105.00 | | 1 530 424.00 |
EA Other liabilities | 131 466.00 | 112 975.00 | | 131 466.00 |
EC TOTAL (IV) | 8 413 406.00 | 7 538 596.00 | | 8 413 406.00 |
EE Grand total (I to V) | 12 349 284.00 | 10 729 347.00 | | 12 349 284.00 |
EI Including equity loans | 3 108 814.00 | | | 3 108 814.00 |
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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 | 27 585 118.00 | 243 143.00 | 27 828 260.00 | 27 585 118.00 |
FG Production sold - services | 3 616 931.00 | | 3 616 931.00 | 3 616 931.00 |
FJ Net sales | 31 202 049.00 | 243 143.00 | 31 445 191.00 | 31 202 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 790.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 506 984.00 | |
FS Purchases of goods (including customs duties) | | | 20 442 093.00 | |
FT Inventory change (goods) | | | -94 069.00 | |
FU Purchases of raw materials and other supplies | | | 244 412.00 | |
FW Other purchases and external expenses | | | 5 189 390.00 | |
FX Taxes, duties, and similar payments | | | 257 094.00 | |
FY Salaries and Wages | | | 2 559 966.00 | |
FZ Social Security Contributions | | | 976 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 553.00 | |
GE Other Expenses | | | 264 529.00 | |
GF Total Operating Expenses (II) | | | 30 074 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 497.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 55 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 951.00 | |
GP Total financial income (V) | | | 57 004.00 | |
GR Interest and similar expenses | | | 1 105 831.00 | |
GU Total financial expenses (VI) | | | 110 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 905.00 | 69 677.00 | | 10 905.00 |
HC Reversals of provisions and transfers of expenses | 64 472.00 | 55 268.00 | | 64 472.00 |
HD Total exceptional income (VII) | 75 377.00 | 124 945.00 | | 75 377.00 |
HE Exceptional expenses on management operations | 56 497.00 | 15 470.00 | | 56 497.00 |
HH Total exceptional expenses (VIII) | 56 497.00 | 15 470.00 | | 56 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 880.00 | 109 475.00 | | 18 880.00 |
HJ Employee participation in company results | 176 444.00 | 98 734.00 | | 176 444.00 |
HK Income tax | 411 756.00 | 221 566.00 | | 411 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 639 365.00 | 30 185 332.00 | | 31 639 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 829 766.00 | 29 688 923.00 | | 30 829 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 599.00 | 496 409.00 | | 809 599.00 |
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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 | 918 873.00 | | 931 216.00 | 918 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 626.00 | |
I4 DECREASES Grand Total | | | 1 850 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 913.00 | | 783 319.00 | 428 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 182.00 | | 81 049.00 | 410 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 778.00 | | 66 848.00 | 79 778.00 |
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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 | 501 748.00 | 109 982.00 | | 501 748.00 |
PE DEPRECIATION Total including other intangible assets | 324 236.00 | 50 713.00 | | 324 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 512.00 | 59 269.00 | | 177 512.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 112 284.00 | | 64 472.00 | 112 284.00 |
6N Inventories and work in progress | 1 106 912.00 | 18 508.00 | | 1 106 912.00 |
6T Receivables | 223 894.00 | 106 045.00 | 8 558.00 | 223 894.00 |
7B Total provisions for depreciation | 1 330 806.00 | 124 553.00 | 8 558.00 | 1 330 806.00 |
7C Grand total | 1 443 090.00 | 124 553.00 | 73 030.00 | 1 443 090.00 |
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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 | 3 093 176.00 | 3 093 176.00 | | 3 093 176.00 |
8B Suppliers and Related Accounts | 3 642 701.00 | 3 642 701.00 | | 3 642 701.00 |
8C Staff and Related Accounts | 497 468.00 | 497 468.00 | | 497 468.00 |
8D Social Security and Other Social Organizations | 358 913.00 | 358 913.00 | | 358 913.00 |
8E Income Taxes | 195 898.00 | 195 898.00 | | 195 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 466.00 | 131 466.00 | | 131 466.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 86 626.00 | 86 626.00 | | 86 626.00 |
UX Other trade receivables | 4 754 956.00 | 4 754 956.00 | | 4 754 956.00 |
UY Staff and related accounts | 42 412.00 | 42 412.00 | | 42 412.00 |
UZ Social Security, other social security organizations | 14 776.00 | 14 776.00 | | 14 776.00 |
VA Doubtful or disputed receivables | 395 926.00 | | 395 926.00 | 395 926.00 |
VB VAT | 158 447.00 | 158 447.00 | | 158 447.00 |
VI Group and Associates | 15 638.00 | 15 638.00 | | 15 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 536.00 | 63 536.00 | | 63 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 987.00 | 674 987.00 | | 674 987.00 |
VS Prepaid expenses | 553 862.00 | 553 862.00 | | 553 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 741 992.00 | 6 286 065.00 | 455 926.00 | 6 741 992.00 |
VW VAT | 390 055.00 | 390 055.00 | | 390 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 388 852.00 | 8 388 852.00 | | 8 388 852.00 |
