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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
AH Goodwill | 2 940 000.00 | | 2 940 000.00 | 2 940 000.00 |
AP Buildings | 3 258 919.00 | 3 180 225.00 | 78 694.00 | 3 258 919.00 |
AR Technical installations, industrial equipment and tools | 14 529.00 | 14 529.00 | | 14 529.00 |
AT Other tangible assets | 1 591 010.00 | 1 127 617.00 | 463 393.00 | 1 591 010.00 |
BH Other financial assets | 244 213.00 | | 244 213.00 | 244 213.00 |
BJ TOTAL (I) | 8 058 214.00 | 4 331 915.00 | 3 726 300.00 | 8 058 214.00 |
BT Goods | 2 157 607.00 | 37 759.00 | 2 119 848.00 | 2 157 607.00 |
BX Customers and related accounts | 482 832.00 | | 482 832.00 | 482 832.00 |
BZ Other receivables | 1 880 737.00 | | 1 880 737.00 | 1 880 737.00 |
CF Cash and cash equivalents | 2 180 566.00 | | 2 180 566.00 | 2 180 566.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 6 703 533.00 | 37 759.00 | 6 665 774.00 | 6 703 533.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 761 748.00 | 4 369 674.00 | 10 392 074.00 | 14 761 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DH Retained earnings | 1 939 520.00 | 1 720 158.00 | | 1 939 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 211.00 | 219 362.00 | | 81 211.00 |
DL TOTAL (I) | 9 390 731.00 | 9 309 520.00 | | 9 390 731.00 |
DP Provisions for Risks | 80 753.00 | 121 299.00 | | 80 753.00 |
DQ Provisions for Expenses | 24 957.00 | 24 957.00 | | 24 957.00 |
DR TOTAL (IV) | 105 710.00 | 146 256.00 | | 105 710.00 |
DU Loans and Debts from Credit Institutions (3) | 11 217.00 | 5 000.00 | | 11 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 916.00 | 9 916.00 | | 9 916.00 |
DW Advances and down payments received on current orders | 6 015.00 | 4 884.00 | | 6 015.00 |
DX Trade payables and related accounts | 800 689.00 | 1 391 963.00 | | 800 689.00 |
DY Tax and social security liabilities | 67 797.00 | 138 239.00 | | 67 797.00 |
EC TOTAL (IV) | 895 633.00 | 1 550 002.00 | | 895 633.00 |
EE Grand total (I to V) | 10 392 074.00 | 11 005 779.00 | | 10 392 074.00 |
EI Including equity loans | 9 916.00 | | | 9 916.00 |
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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 | 1 021 544.00 | 2 044 533.00 | 3 066 077.00 | 1 021 544.00 |
FG Production sold - services | 86 553.00 | 568.00 | 87 121.00 | 86 553.00 |
FJ Net sales | 1 108 097.00 | 2 045 101.00 | 3 153 198.00 | 1 108 097.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 236 591.00 | |
FS Purchases of goods (including customs duties) | | | 744 315.00 | |
FT Inventory change (goods) | | | 216 264.00 | |
FU Purchases of raw materials and other supplies | | | 3 292.00 | |
FW Other purchases and external expenses | | | 1 670 709.00 | |
FX Taxes, duties, and similar payments | | | 53 153.00 | |
FY Salaries and Wages | | | 277 054.00 | |
FZ Social Security Contributions | | | 60 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 759.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 3 125 727.00 | |
GG - OPERATING RESULT (I - II) | | | 110 864.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 128.00 | |
GS Negative differences of foreign exchange | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 880.00 | | | 43 880.00 |
HE Exceptional expenses on management operations | 43 674.00 | 2 364.00 | | 43 674.00 |
HF Exceptional expenses on capital transactions | 15 713.00 | 2 047.00 | | 15 713.00 |
HH Total exceptional expenses (VIII) | 59 387.00 | 4 411.00 | | 59 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 507.00 | -4 411.00 | | -15 507.00 |
HK Income tax | 6 820.00 | 85 307.00 | | 6 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 648.00 | 6 438 939.00 | | 3 280 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 437.00 | 6 219 577.00 | | 3 199 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 211.00 | 219 362.00 | | 81 211.00 |
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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 | 8 011 945.00 | | 72 928.00 | 8 011 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 213.00 | |
I4 DECREASES Grand Total | | 26 659.00 | 8 058 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 949 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 659.00 | 4 864 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 949 544.00 | | | 2 949 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 818 188.00 | | 72 928.00 | 4 818 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 213.00 | | | 244 213.00 |
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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 | 4 281 115.00 | 61 746.00 | 10 946.00 | 4 281 115.00 |
PE DEPRECIATION Total including other intangible assets | 9 544.00 | | | 9 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271 571.00 | 61 746.00 | 10 946.00 | 4 271 571.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 146 256.00 | 3 128.00 | 43 674.00 | 146 256.00 |
6N Inventories and work in progress | 63 148.00 | 37 759.00 | 63 148.00 | 63 148.00 |
7B Total provisions for depreciation | 63 148.00 | 37 759.00 | 63 148.00 | 63 148.00 |
7C Grand total | 209 404.00 | 40 887.00 | 106 822.00 | 209 404.00 |
UE of which provisions and reversals: - Operating | | 37 759.00 | 63 148.00 | |
UG - Financial | | 3 128.00 | | |
UJ - Exceptional | | | 43 674.00 | |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8B Suppliers and Related Accounts | 800 689.00 | 800 689.00 | | 800 689.00 |
8C Staff and Related Accounts | 35 895.00 | 35 895.00 | | 35 895.00 |
8D Social Security and Other Social Organizations | 25 076.00 | 25 076.00 | | 25 076.00 |
UT Other financial assets | 244 213.00 | | 244 213.00 | 244 213.00 |
UX Other trade receivables | 481 752.00 | 481 752.00 | | 481 752.00 |
UZ Social Security, other social security organizations | 30 368.00 | 30 368.00 | | 30 368.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 261 713.00 | 261 713.00 | | 261 713.00 |
VG Loans with a maturity of up to one year at origin | 11 217.00 | 11 217.00 | | 11 217.00 |
VM Income taxes | 78 488.00 | 78 488.00 | | 78 488.00 |
VP Miscellaneous | 17 118.00 | 17 118.00 | | 17 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493 051.00 | 1 493 051.00 | | 1 493 051.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 574.00 | 2 365 361.00 | 244 213.00 | 2 609 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 618.00 | 889 618.00 | | 889 618.00 |
