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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 | 21 429.00 | 14 272.00 | 7 157.00 | 21 429.00 |
AH Goodwill | 7 845 182.00 | 4 551 830.00 | 3 293 352.00 | 7 845 182.00 |
AR Technical installations, industrial equipment and tools | 39 529.00 | 36 181.00 | 3 348.00 | 39 529.00 |
AT Other tangible assets | 1 323 571.00 | 1 219 351.00 | 104 219.00 | 1 323 571.00 |
AV Fixed assets in progress | 3 128.00 | | 3 128.00 | 3 128.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 54 097.00 | | 54 097.00 | 54 097.00 |
BJ TOTAL (I) | 9 286 936.00 | 5 821 635.00 | 3 465 301.00 | 9 286 936.00 |
BT Goods | 705 733.00 | 210 894.00 | 494 839.00 | 705 733.00 |
BV Advances and down payments on orders | 3 489.00 | | 3 489.00 | 3 489.00 |
BX Customers and related accounts | 6 347 551.00 | 547 443.00 | 5 800 109.00 | 6 347 551.00 |
BZ Other receivables | 170 534.00 | | 170 534.00 | 170 534.00 |
CF Cash and cash equivalents | 10 053 477.00 | | 10 053 477.00 | 10 053 477.00 |
CH Prepaid expenses | 193 833.00 | | 193 833.00 | 193 833.00 |
CJ TOTAL (II) | 17 474 618.00 | 758 337.00 | 16 716 281.00 | 17 474 618.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 761 554.00 | 6 579 972.00 | 20 181 582.00 | 26 761 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 552 098.00 | 7 552 098.00 | | 7 552 098.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 647 941.00 | 631 133.00 | | 647 941.00 |
DF Regulated reserves (1) | 780 823.00 | 780 823.00 | | 780 823.00 |
DH Retained earnings | 5 258 020.00 | 4 938 662.00 | | 5 258 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 468.00 | 336 167.00 | | 95 468.00 |
DL TOTAL (I) | 14 334 350.00 | 14 238 882.00 | | 14 334 350.00 |
DP Provisions for Risks | 6 131.00 | 10 224.00 | | 6 131.00 |
DQ Provisions for Expenses | 481 484.00 | 241 116.00 | | 481 484.00 |
DR TOTAL (IV) | 487 615.00 | 251 340.00 | | 487 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 300.00 | 1 396 104.00 | | 1 410 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 461.00 | | | 152 461.00 |
DW Advances and down payments received on current orders | 189 892.00 | 114 849.00 | | 189 892.00 |
DX Trade payables and related accounts | 2 257 083.00 | 2 826 211.00 | | 2 257 083.00 |
DY Tax and social security liabilities | 1 340 031.00 | 1 300 519.00 | | 1 340 031.00 |
EA Other liabilities | | 1 485.00 | | |
EC TOTAL (IV) | 5 349 767.00 | 5 639 167.00 | | 5 349 767.00 |
ED (V) | 9 850.00 | 25 615.00 | | 9 850.00 |
EE Grand total (I to V) | 20 181 582.00 | 20 155 005.00 | | 20 181 582.00 |
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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 | 24 434 037.00 | 2 755 038.00 | 27 189 075.00 | 24 434 037.00 |
FG Production sold - services | 303 029.00 | 210 931.00 | 513 961.00 | 303 029.00 |
FJ Net sales | 24 737 067.00 | 2 965 969.00 | 27 703 036.00 | 24 737 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 355.00 | |
FQ Other income | | | 42 192.00 | |
FR Total operating income (I) | | | 27 803 584.00 | |
FS Purchases of goods (including customs duties) | | | 19 758 361.00 | |
FT Inventory change (goods) | | | 174 628.00 | |
FW Other purchases and external expenses | | | 3 530 024.00 | |
FX Taxes, duties, and similar payments | | | 260 000.00 | |
FY Salaries and Wages | | | 2 385 429.00 | |
FZ Social Security Contributions | | | 1 098 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 646.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 27 548 262.00 | |
GG - OPERATING RESULT (I - II) | | | 255 321.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 331 087.00 | |
GP Total financial income (V) | | | 331 128.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GS Negative differences of foreign exchange | | | 337 320.00 | |
GU Total financial expenses (VI) | | | 338 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 538.00 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -547.00 | | |
HK Income tax | 152 461.00 | 159 776.00 | | 152 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 134 712.00 | 30 221 774.00 | | 28 134 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 039 244.00 | 29 885 607.00 | | 28 039 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 468.00 | 336 167.00 | | 95 468.00 |
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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 | 9 462 687.00 | | 33 985.00 | 9 462 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 097.00 | |
I4 DECREASES Grand Total | | 209 736.00 | 9 286 936.00 | |
IO DECREASES Total including other intangible assets | | 35 540.00 | 7 866 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 196.00 | 1 366 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 902 151.00 | | | 7 902 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 583.00 | | 32 841.00 | 1 507 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 953.00 | | 1 145.00 | 52 953.00 |
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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 | 1 441 343.00 | 38 198.00 | 209 736.00 | 1 441 343.00 |
PE DEPRECIATION Total including other intangible assets | 44 583.00 | 5 230.00 | 35 540.00 | 44 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 761.00 | 32 968.00 | 174 196.00 | 1 396 761.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 340.00 | 266 410.00 | 30 135.00 | 251 340.00 |
6A on fixed assets – intangible | 4 551 830.00 | | | 4 551 830.00 |
6N Inventories and work in progress | 184 721.00 | 36 931.00 | 10 757.00 | 184 721.00 |
6T Receivables | 563 154.00 | | 15 711.00 | 563 154.00 |
7B Total provisions for depreciation | 5 299 705.00 | 36 931.00 | 26 469.00 | 5 299 705.00 |
7C Grand total | 5 551 045.00 | 303 341.00 | 56 604.00 | 5 551 045.00 |
UE of which provisions and reversals: - Operating | | 303 341.00 | 56 604.00 | |
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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 | 152 461.00 | 152 461.00 | | 152 461.00 |
8B Suppliers and Related Accounts | 2 257 083.00 | 2 257 083.00 | | 2 257 083.00 |
8C Staff and Related Accounts | 343 427.00 | 343 427.00 | | 343 427.00 |
8D Social Security and Other Social Organizations | 307 675.00 | 307 675.00 | | 307 675.00 |
UT Other financial assets | 54 097.00 | | 54 097.00 | 54 097.00 |
UX Other trade receivables | 5 683 861.00 | 5 683 861.00 | | 5 683 861.00 |
UY Staff and related accounts | 807.00 | 807.00 | | 807.00 |
UZ Social Security, other social security organizations | 27 848.00 | 27 848.00 | | 27 848.00 |
VA Doubtful or disputed receivables | 663 691.00 | 663 691.00 | | 663 691.00 |
VB VAT | 123 144.00 | 123 144.00 | | 123 144.00 |
VG Loans with a maturity of up to one year at origin | 1 410 300.00 | 1 410 300.00 | | 1 410 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 926.00 | 94 926.00 | | 94 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 734.00 | 18 734.00 | | 18 734.00 |
VS Prepaid expenses | 193 833.00 | 193 833.00 | | 193 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 766 015.00 | 6 711 918.00 | 54 097.00 | 6 766 015.00 |
VW VAT | 594 004.00 | 594 004.00 | | 594 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 159 876.00 | 5 159 876.00 | | 5 159 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
