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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 | 709 782.00 | 695 144.00 | 14 638.00 | 709 782.00 |
AJ Other Intangible Assets | 5 571 112.00 | 5 457 335.00 | 113 777.00 | 5 571 112.00 |
AR Technical installations, industrial equipment and tools | 1 646 697.00 | 1 367 408.00 | 279 289.00 | 1 646 697.00 |
AT Other tangible assets | 4 141 900.00 | 3 418 530.00 | 723 370.00 | 4 141 900.00 |
AV Fixed assets in progress | 134 091.00 | | 134 091.00 | 134 091.00 |
AX Advances and down payments | | | | |
BF Loans | 129 445.00 | | 129 445.00 | 129 445.00 |
BH Other financial assets | 410 731.00 | | 410 731.00 | 410 731.00 |
BJ TOTAL (I) | 12 743 757.00 | 10 938 417.00 | 1 805 340.00 | 12 743 757.00 |
BL Raw materials, supplies | 105 927.00 | | 105 927.00 | 105 927.00 |
BT Goods | 4 485 756.00 | 60 440.00 | 4 425 316.00 | 4 485 756.00 |
BV Advances and down payments on orders | 6 117.00 | | 6 117.00 | 6 117.00 |
BX Customers and related accounts | 2 326 882.00 | 99 427.00 | 2 227 454.00 | 2 326 882.00 |
BZ Other receivables | 2 044 785.00 | | 2 044 785.00 | 2 044 785.00 |
CF Cash and cash equivalents | 5 592 965.00 | | 5 592 965.00 | 5 592 965.00 |
CH Prepaid expenses | 307 532.00 | | 307 532.00 | 307 532.00 |
CJ TOTAL (II) | 14 869 963.00 | 159 867.00 | 14 710 096.00 | 14 869 963.00 |
CO Grand total (0 to V) | 27 613 721.00 | 11 098 285.00 | 16 515 436.00 | 27 613 721.00 |
CR Shares due in more than one year | 119 756.00 | | | 119 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 587 323.00 | 3 587 323.00 | | 3 587 323.00 |
DH Retained earnings | -120 844.00 | -1 833 127.00 | | -120 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475 641.00 | 1 712 283.00 | | 2 475 641.00 |
DL TOTAL (I) | 6 242 120.00 | 3 766 479.00 | | 6 242 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 634.00 | 1 330 586.00 | | 364 634.00 |
DW Advances and down payments received on current orders | 515 657.00 | | | 515 657.00 |
DX Trade payables and related accounts | 5 367 051.00 | 4 546 125.00 | | 5 367 051.00 |
DY Tax and social security liabilities | 1 178 885.00 | 786 644.00 | | 1 178 885.00 |
EA Other liabilities | 2 847 089.00 | 291 210.00 | | 2 847 089.00 |
EC TOTAL (IV) | 10 273 316.00 | 6 954 564.00 | | 10 273 316.00 |
EE Grand total (I to V) | 16 515 436.00 | 10 721 044.00 | | 16 515 436.00 |
EG Accrued income and payables due within one year | 10 173 316.00 | 5 623 978.00 | | 10 173 316.00 |
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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 | 25 274 595.00 | 435 543.00 | 25 710 138.00 | 25 274 595.00 |
FG Production sold - services | 10 524 583.00 | 19 380.00 | 10 543 963.00 | 10 524 583.00 |
FJ Net sales | 35 799 177.00 | 454 923.00 | 36 254 100.00 | 35 799 177.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 36 259 047.00 | |
FS Purchases of goods (including customs duties) | | | 15 759 513.00 | |
FT Inventory change (goods) | | | -140 540.00 | |
FU Purchases of raw materials and other supplies | | | 921 979.00 | |
FV Inventory change (raw materials and supplies) | | | 5 892.00 | |
FW Other purchases and external expenses | | | 10 767 664.00 | |
FX Taxes, duties, and similar payments | | | 347 733.00 | |
FY Salaries and Wages | | | 3 071 811.00 | |
FZ Social Security Contributions | | | 612 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 740.00 | |
GE Other Expenses | | | 1 521 969.00 | |
GF Total Operating Expenses (II) | | | 33 394 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 864 399.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 26 095.00 | |
GU Total financial expenses (VI) | | | 26 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 839 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 699.00 | | |
A4 Equity method investments | 1 507 164.00 | 815 990.00 | | 1 507 164.00 |
HA Exceptional income from management transactions | | 166 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 71 075.00 | | |
HD Total exceptional income (VII) | | 237 075.00 | | |
HE Exceptional expenses on management operations | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | | 28 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 209 075.00 | | |
HJ Employee participation in company results | 98 864.00 | 42 903.00 | | 98 864.00 |
HK Income tax | 264 555.00 | 118 348.00 | | 264 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 259 804.00 | 25 577 017.00 | | 36 259 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 784 163.00 | 23 864 734.00 | | 33 784 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475 641.00 | 1 712 283.00 | | 2 475 641.00 |
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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 | 12 464 666.00 | | 450 376.00 | 12 464 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 176.00 | |
I4 DECREASES Grand Total | 171 285.00 | | 12 743 757.00 | 171 285.00 |
IO DECREASES Total including other intangible assets | | | 6 280 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 285.00 | | 5 922 688.00 | 171 285.00 |
KD ACQUISITIONS Total including other intangible assets | 6 167 117.00 | | 113 777.00 | 6 167 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 768 142.00 | | 325 831.00 | 5 768 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 408.00 | | 10 768.00 | 529 408.00 |
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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 | 4 984 214.00 | 496 868.00 | | 4 984 214.00 |
PE DEPRECIATION Total including other intangible assets | 659 772.00 | 35 373.00 | | 659 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324 442.00 | 461 495.00 | | 4 324 442.00 |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 5 367 051.00 | 5 367 051.00 | | 5 367 051.00 |
8C Staff and Related Accounts | 604 658.00 | 604 658.00 | | 604 658.00 |
8D Social Security and Other Social Organizations | 364 072.00 | 364 072.00 | | 364 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847 089.00 | 2 847 089.00 | | 2 847 089.00 |
UP Loans | 129 445.00 | | 129 445.00 | 129 445.00 |
UT Other financial assets | 410 731.00 | | 410 731.00 | 410 731.00 |
UX Other trade receivables | 2 207 126.00 | 2 207 126.00 | | 2 207 126.00 |
UZ Social Security, other social security organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
VA Doubtful or disputed receivables | 119 756.00 | | 119 756.00 | 119 756.00 |
VB VAT | 880 264.00 | 880 264.00 | | 880 264.00 |
VI Group and Associates | 264 634.00 | 264 634.00 | | 264 634.00 |
VM Income taxes | 216 340.00 | 216 340.00 | | 216 340.00 |
VP Miscellaneous | 143 894.00 | 143 894.00 | | 143 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 403.00 | 95 403.00 | | 95 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 346.00 | 799 346.00 | | 799 346.00 |
VS Prepaid expenses | 307 532.00 | 307 532.00 | | 307 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 219 375.00 | 4 559 443.00 | 659 932.00 | 5 219 375.00 |
VW VAT | 114 752.00 | 114 752.00 | | 114 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 757 659.00 | 9 657 659.00 | | 9 757 659.00 |
