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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 | 47 462.00 | 47 249.00 | 213.00 | 47 462.00 |
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 | 1 740.00 | 231.00 | 1 972.00 |
AR Technical installations, industrial equipment and tools | 102 419.00 | 96 340.00 | 6 079.00 | 102 419.00 |
AT Other tangible assets | 1 165 725.00 | 1 083 558.00 | 82 167.00 | 1 165 725.00 |
BD Other fixed assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BH Other financial assets | 105 918.00 | | 105 918.00 | 105 918.00 |
BJ TOTAL (I) | 8 748 184.00 | 1 242 441.00 | 7 505 743.00 | 8 748 184.00 |
BL Raw materials, supplies | 13 338.00 | | 13 338.00 | 13 338.00 |
BT Goods | 2 218 128.00 | 43 019.00 | 2 175 109.00 | 2 218 128.00 |
BX Customers and related accounts | 2 795 870.00 | 352 478.00 | 2 443 393.00 | 2 795 870.00 |
BZ Other receivables | 457 710.00 | | 457 710.00 | 457 710.00 |
CF Cash and cash equivalents | 5 927 816.00 | | 5 927 816.00 | 5 927 816.00 |
CH Prepaid expenses | 157 518.00 | | 157 518.00 | 157 518.00 |
CJ TOTAL (II) | 11 570 380.00 | 395 497.00 | 11 174 883.00 | 11 570 380.00 |
CO Grand total (0 to V) | 20 318 564.00 | 1 637 938.00 | 18 680 626.00 | 20 318 564.00 |
CU Other investments | 112 500.00 | 12 500.00 | 100 000.00 | 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 | 4 363 944.00 | 2 098 871.00 | | 4 363 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521 289.00 | 1 058 186.00 | | 2 521 289.00 |
DL TOTAL (I) | 13 485 233.00 | 9 757 056.00 | | 13 485 233.00 |
DP Provisions for Risks | 612 734.00 | 650 825.00 | | 612 734.00 |
DQ Provisions for Expenses | | 5 580.00 | | |
DR TOTAL (IV) | 612 734.00 | 656 405.00 | | 612 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013.00 | 2 558.00 | | 2 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 688.00 | 1 466.00 | | 47 688.00 |
DW Advances and down payments received on current orders | 3 547.00 | | | 3 547.00 |
DX Trade payables and related accounts | 2 416 369.00 | 2 505 810.00 | | 2 416 369.00 |
DY Tax and social security liabilities | 1 828 796.00 | 1 432 885.00 | | 1 828 796.00 |
EA Other liabilities | 38 681.00 | | | 38 681.00 |
EB Prepaid income (2) | 245 566.00 | 588 913.00 | | 245 566.00 |
EC TOTAL (IV) | 4 582 659.00 | 4 531 632.00 | | 4 582 659.00 |
EE Grand total (I to V) | 18 680 626.00 | 14 945 094.00 | | 18 680 626.00 |
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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 | 23 827 133.00 | 2 623 609.00 | 26 450 743.00 | 23 827 133.00 |
FG Production sold - services | 218 484.00 | 356 720.00 | 575 205.00 | 218 484.00 |
FJ Net sales | 24 045 618.00 | 2 980 330.00 | 27 025 947.00 | 24 045 618.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222 497.00 | |
FQ Other income | | | 133 793.00 | |
FR Total operating income (I) | | | 28 399 238.00 | |
FS Purchases of goods (including customs duties) | | | 15 203 007.00 | |
FT Inventory change (goods) | | | -453 320.00 | |
FU Purchases of raw materials and other supplies | | | 47 825.00 | |
FV Inventory change (raw materials and supplies) | | | 3 642.00 | |
FW Other purchases and external expenses | | | 3 199 249.00 | |
FX Taxes, duties, and similar payments | | | 313 605.00 | |
FY Salaries and Wages | | | 4 338 616.00 | |
FZ Social Security Contributions | | | 1 714 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 816 050.00 | |
GF Total Operating Expenses (II) | | | 25 628 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 538.00 | |
GP Total financial income (V) | | | 1 006 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 12 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564 910.00 | 703.00 | | 564 910.00 |
HB Exceptional income from capital transactions | 108.00 | 792.00 | | 108.00 |
HC Reversals of provisions and transfers of expenses | 55 770.00 | 334 678.00 | | 55 770.00 |
HD Total exceptional income (VII) | 620 789.00 | 336 173.00 | | 620 789.00 |
HE Exceptional expenses on management operations | 743 068.00 | 966 964.00 | | 743 068.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 1 018.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | 164 288.00 | 325 603.00 | | 164 288.00 |
HH Total exceptional expenses (VIII) | 908 606.00 | 1 293 585.00 | | 908 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 817.00 | -957 412.00 | | -287 817.00 |
HJ Employee participation in company results | 258 102.00 | | | 258 102.00 |
HK Income tax | 697 834.00 | 59 700.00 | | 697 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 026 565.00 | 32 328 534.00 | | 30 026 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 505 276.00 | 31 270 348.00 | | 27 505 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521 289.00 | 1 058 186.00 | | 2 521 289.00 |
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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 | 12 117 385.00 | | 322 921.00 | 12 117 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 229 553.00 | |
I4 DECREASES Grand Total | | 3 692 121.00 | 8 748 184.00 | |
IO DECREASES Total including other intangible assets | | 3 362 487.00 | 7 247 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 623.00 | 1 271 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 453 469.00 | | 156 480.00 | 10 453 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 797.00 | | 76 996.00 | 1 523 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 119.00 | | 89 445.00 | 140 119.00 |
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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 | 4 326 087.00 | 471 925.00 | 3 568 071.00 | 4 326 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 938 269.00 | 347 427.00 | 3 238 448.00 | 2 938 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 818.00 | 124 498.00 | 329 623.00 | 1 387 818.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 656 405.00 | 61 623.00 | 105 294.00 | 656 405.00 |
6N Inventories and work in progress | 82 201.00 | | 39 182.00 | 82 201.00 |
6T Receivables | 1 051 959.00 | 187 672.00 | 909 663.00 | 1 051 959.00 |
7B Total provisions for depreciation | 1 134 160.00 | 200 172.00 | 948 845.00 | 1 134 160.00 |
7C Grand total | 1 790 565.00 | 261 795.00 | 1 054 139.00 | 1 790 565.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 416 369.00 | 2 416 369.00 | | 2 416 369.00 |
8C Staff and Related Accounts | 745 650.00 | 745 650.00 | | 745 650.00 |
8D Social Security and Other Social Organizations | 474 462.00 | 474 462.00 | | 474 462.00 |
8E Income Taxes | 548 759.00 | 548 759.00 | | 548 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 681.00 | 38 681.00 | | 38 681.00 |
8L Deferred income | 245 566.00 | 245 566.00 | | 245 566.00 |
UT Other financial assets | 105 918.00 | | 105 918.00 | 105 918.00 |
UX Other trade receivables | 2 584 881.00 | 2 584 881.00 | | 2 584 881.00 |
UY Staff and related accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 210 990.00 | 210 990.00 | | 210 990.00 |
VB VAT | 63 147.00 | 63 147.00 | | 63 147.00 |
VH Loans with a maturity of more than one year at origin | 2 013.00 | 2 013.00 | | 2 013.00 |
VI Group and Associates | 47 688.00 | 47 688.00 | | 47 688.00 |
VN Other taxes, similar payments | 23 405.00 | 23 405.00 | | 23 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 499.00 | 43 499.00 | | 43 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 338.00 | 367 338.00 | | 367 338.00 |
VS Prepaid expenses | 157 518.00 | 157 518.00 | | 157 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 016.00 | 3 411 098.00 | 105 918.00 | 3 517 016.00 |
VW VAT | 16 426.00 | 16 426.00 | | 16 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 112.00 | 4 579 112.00 | | 4 579 112.00 |
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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 | 144.00 | | | 144.00 |
