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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 | 130 965.00 | 130 030.00 | 935.00 | 130 965.00 |
AH Goodwill | 716 510.00 | 716 510.00 | | 716 510.00 |
AJ Other Intangible Assets | 581 824.00 | 444 713.00 | 137 110.00 | 581 824.00 |
AR Technical installations, industrial equipment and tools | 91 594.00 | 86 800.00 | 4 793.00 | 91 594.00 |
AT Other tangible assets | 12 739 836.00 | 5 642 263.00 | 7 097 573.00 | 12 739 836.00 |
BH Other financial assets | 72 869.00 | | 72 869.00 | 72 869.00 |
BJ TOTAL (I) | 14 334 601.00 | 7 020 318.00 | 7 314 282.00 | 14 334 601.00 |
BT Goods | 3 618 494.00 | 1 290 880.00 | 2 327 613.00 | 3 618 494.00 |
BV Advances and down payments on orders | 465 652.00 | | 465 652.00 | 465 652.00 |
BX Customers and related accounts | 2 177 608.00 | 267 736.00 | 1 909 871.00 | 2 177 608.00 |
BZ Other receivables | 255 959.00 | | 255 959.00 | 255 959.00 |
CF Cash and cash equivalents | 135 756.00 | | 135 756.00 | 135 756.00 |
CH Prepaid expenses | 73 925.00 | | 73 925.00 | 73 925.00 |
CJ TOTAL (II) | 6 727 397.00 | 1 558 617.00 | 5 168 779.00 | 6 727 397.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 061 998.00 | 8 578 935.00 | 12 483 062.00 | 21 061 998.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 440 189.00 | 1 191 283.00 | | 1 440 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 967.00 | 248 905.00 | | 722 967.00 |
DL TOTAL (I) | 8 363 156.00 | 7 640 189.00 | | 8 363 156.00 |
DP Provisions for Risks | 294 975.00 | 253 729.00 | | 294 975.00 |
DR TOTAL (IV) | 294 975.00 | 253 729.00 | | 294 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 453.00 | 1 872 983.00 | | 1 332 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 692 292.00 | | |
DX Trade payables and related accounts | 1 744 564.00 | 1 451 418.00 | | 1 744 564.00 |
DY Tax and social security liabilities | 362 083.00 | 341 267.00 | | 362 083.00 |
EA Other liabilities | 345 094.00 | 527 419.00 | | 345 094.00 |
EC TOTAL (IV) | 3 784 195.00 | 4 885 381.00 | | 3 784 195.00 |
ED (V) | 40 735.00 | 4 231.00 | | 40 735.00 |
EE Grand total (I to V) | 12 483 062.00 | 12 783 531.00 | | 12 483 062.00 |
EG Accrued income and payables due within one year | 3 519 195.00 | 3 773 479.00 | | 3 519 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 279 639.00 | | |
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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 | 7 809 328.00 | 76 272.00 | 7 885 601.00 | 7 809 328.00 |
FD Production sold - goods | 82 100.00 | 20 233.00 | 102 333.00 | 82 100.00 |
FG Production sold - services | 2 708 023.00 | 7 267.00 | 2 715 290.00 | 2 708 023.00 |
FJ Net sales | 10 599 453.00 | 103 772.00 | 10 703 225.00 | 10 599 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 243.00 | |
FQ Other income | | | 5 233.00 | |
FR Total operating income (I) | | | 10 951 703.00 | |
FS Purchases of goods (including customs duties) | | | 7 132 686.00 | |
FT Inventory change (goods) | | | -839 911.00 | |
FW Other purchases and external expenses | | | 1 864 548.00 | |
FX Taxes, duties, and similar payments | | | 100 935.00 | |
FY Salaries and Wages | | | 379 009.00 | |
FZ Social Security Contributions | | | 136 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 145.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 9 922 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 802.00 | |
GN Positive exchange differences | | | 69 016.00 | |
GP Total financial income (V) | | | 75 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 960.00 | |
GS Negative differences of foreign exchange | | | 33 549.00 | |
GU Total financial expenses (VI) | | | 68 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 937.00 | 5 415.00 | | 3 937.00 |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HC Reversals of provisions and transfers of expenses | 225 387.00 | 607 190.00 | | 225 387.00 |
HD Total exceptional income (VII) | 229 324.00 | 622 206.00 | | 229 324.00 |
HE Exceptional expenses on management operations | 238 577.00 | 702 743.00 | | 238 577.00 |
HG Exceptional depreciation and provisions | | 3 710.00 | | |
HH Total exceptional expenses (VIII) | 238 577.00 | 706 454.00 | | 238 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 253.00 | -84 247.00 | | -9 253.00 |
HK Income tax | 304 660.00 | 130 809.00 | | 304 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 256 846.00 | 11 254 939.00 | | 11 256 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 533 879.00 | 11 006 033.00 | | 10 533 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 967.00 | 248 905.00 | | 722 967.00 |
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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 | 14 356 683.00 | | 3 302.00 | 14 356 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 383.00 | 73 870.00 | |
I4 DECREASES Grand Total | | 25 383.00 | 14 334 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 831 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429 300.00 | | | 1 429 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 829 300.00 | | 2 132.00 | 12 829 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 083.00 | | 1 170.00 | 98 083.00 |
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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 | 6 305 310.00 | 715 006.00 | | 6 305 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 251 236.00 | 40 018.00 | | 1 251 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 054 076.00 | 674 989.00 | | 5 054 076.00 |
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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 | 253 730.00 | 171 146.00 | 129 900.00 | 253 730.00 |
6N Inventories and work in progress | 1 041 472.00 | 257 312.00 | 7 904.00 | 1 041 472.00 |
6T Receivables | 570 801.00 | 4 378.00 | 307 442.00 | 570 801.00 |
6X Other provisions for depreciation | 12 598.00 | | 12 598.00 | 12 598.00 |
7B Total provisions for depreciation | 1 624 871.00 | 261 690.00 | 327 943.00 | 1 624 871.00 |
7C Grand total | 1 878 600.00 | 432 836.00 | 457 844.00 | 1 878 600.00 |
UE of which provisions and reversals: - Operating | | 432 836.00 | 225 654.00 | |
UG - Financial | | | 6 803.00 | |
UJ - Exceptional | | | 225 387.00 | |
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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 | 1 744 564.00 | 1 744 564.00 | | 1 744 564.00 |
8C Staff and Related Accounts | 51 826.00 | 51 826.00 | | 51 826.00 |
8D Social Security and Other Social Organizations | 99 031.00 | 99 031.00 | | 99 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 094.00 | 345 094.00 | | 345 094.00 |
UT Other financial assets | 72 870.00 | | 72 870.00 | 72 870.00 |
UX Other trade receivables | 1 854 928.00 | 1 854 928.00 | | 1 854 928.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 322 681.00 | | 322 681.00 | 322 681.00 |
VB VAT | 69 312.00 | 69 312.00 | | 69 312.00 |
VC Group and associates | 156 816.00 | 156 816.00 | | 156 816.00 |
VG Loans with a maturity of up to one year at origin | 7 453.00 | 7 453.00 | | 7 453.00 |
VH Loans with a maturity of more than one year at origin | 1 325 000.00 | 1 060 000.00 | 265 000.00 | 1 325 000.00 |
VK Loans repaid during the year | 530 000.00 | | | 530 000.00 |
VP Miscellaneous | 16 822.00 | 16 822.00 | | 16 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 886.00 | 50 886.00 | | 50 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 027.00 | 12 027.00 | | 12 027.00 |
VS Prepaid expenses | 73 926.00 | 73 926.00 | | 73 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 364.00 | 2 184 813.00 | 395 550.00 | 2 580 364.00 |
VW VAT | 160 341.00 | 160 341.00 | | 160 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 196.00 | 3 519 196.00 | 265 000.00 | 3 784 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
