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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 | 389 554.00 | 381 142.00 | 8 412.00 | 389 554.00 |
AH Goodwill | 2 040 000.00 | 1 020 000.00 | 1 020 000.00 | 2 040 000.00 |
AN Land | 221 407.00 | | 221 407.00 | 221 407.00 |
AP Buildings | 1 586 107.00 | 1 092 766.00 | 493 342.00 | 1 586 107.00 |
AR Technical installations, industrial equipment and tools | 1 028 163.00 | 706 530.00 | 321 634.00 | 1 028 163.00 |
AT Other tangible assets | 1 515 021.00 | 971 694.00 | 543 328.00 | 1 515 021.00 |
BF Loans | 193 166.00 | | 193 166.00 | 193 166.00 |
BH Other financial assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BJ TOTAL (I) | 6 983 676.00 | 4 172 132.00 | 2 811 544.00 | 6 983 676.00 |
BT Goods | 3 830 998.00 | 480 254.00 | 3 350 744.00 | 3 830 998.00 |
BV Advances and down payments on orders | 10 164.00 | | 10 164.00 | 10 164.00 |
BX Customers and related accounts | 5 757 504.00 | 17 936.00 | 5 739 568.00 | 5 757 504.00 |
BZ Other receivables | 341 241.00 | | 341 241.00 | 341 241.00 |
CD Marketable securities | 4 288 280.00 | | 4 288 280.00 | 4 288 280.00 |
CF Cash and cash equivalents | 3 153 571.00 | | 3 153 571.00 | 3 153 571.00 |
CH Prepaid expenses | 21 336.00 | | 21 336.00 | 21 336.00 |
CJ TOTAL (II) | 17 403 094.00 | 498 190.00 | 16 904 904.00 | 17 403 094.00 |
CO Grand total (0 to V) | 24 386 769.00 | 4 670 322.00 | 19 716 448.00 | 24 386 769.00 |
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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 | 10 816 000.00 | 9 636 000.00 | | 10 816 000.00 |
DH Retained earnings | 5 476.00 | 5 087.00 | | 5 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 363.00 | 2 180 389.00 | | 1 671 363.00 |
DL TOTAL (I) | 14 692 839.00 | 14 021 476.00 | | 14 692 839.00 |
DW Advances and down payments received on current orders | 50 721.00 | 79 554.00 | | 50 721.00 |
DX Trade payables and related accounts | 2 958 370.00 | 2 542 288.00 | | 2 958 370.00 |
DY Tax and social security liabilities | 1 715 278.00 | 2 296 408.00 | | 1 715 278.00 |
DZ Fixed asset liabilities and related accounts | 103 634.00 | 27 164.00 | | 103 634.00 |
EA Other liabilities | 111 957.00 | 66 598.00 | | 111 957.00 |
EB Prepaid income (2) | 83 649.00 | 109 851.00 | | 83 649.00 |
EC TOTAL (IV) | 5 023 609.00 | 5 121 862.00 | | 5 023 609.00 |
EE Grand total (I to V) | 19 716 448.00 | 19 143 338.00 | | 19 716 448.00 |
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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 | | | 12 477 266.00 | |
FG Production sold - services | | | 4 739 914.00 | |
FJ Net sales | | | 17 217 180.00 | |
FM Inventory production | | | 322 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 994.00 | |
FQ Other income | | | 219 585.00 | |
FR Total operating income (I) | | | 17 816 119.00 | |
FS Purchases of goods (including customs duties) | | | 8 151 268.00 | |
FT Inventory change (goods) | | | -406 771.00 | |
FU Purchases of raw materials and other supplies | | | 67 152.00 | |
FW Other purchases and external expenses | | | 1 284 176.00 | |
FX Taxes, duties, and similar payments | | | 344 511.00 | |
FY Salaries and Wages | | | 5 068 076.00 | |
FZ Social Security Contributions | | | 844 087.00 | |
GE Other Expenses | | | 108 825.00 | |
GF Total Operating Expenses (II) | | | 15 461 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 354 795.00 | |
GL Other interest and similar income | | | 7 278.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 7 472.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 445 288.00 | 529 411.00 | | 445 288.00 |
HH Total exceptional expenses (VIII) | 212 741.00 | 292 221.00 | | 212 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 547.00 | 237 189.00 | | 232 547.00 |
HJ Employee participation in company results | 233 417.00 | 342 679.00 | | 233 417.00 |
HK Income tax | 689 973.00 | 1 057 704.00 | | 689 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 268 879.00 | 21 164 751.00 | | 18 268 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 597 517.00 | 18 984 362.00 | | 16 597 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 363.00 | 2 180 389.00 | | 1 671 363.00 |
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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 | 6 984 959.00 | | 540 896.00 | 6 984 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 422.00 | |
I4 DECREASES Grand Total | | 542 180.00 | 6 983 676.00 | |
IO DECREASES Total including other intangible assets | | 24 823.00 | 2 429 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 357.00 | 4 350 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450 737.00 | | 3 640.00 | 2 450 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 347 849.00 | | 520 207.00 | 4 347 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 372.00 | | 17 050.00 | 186 372.00 |
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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 | 3 743 655.00 | 757 916.00 | 329 439.00 | 3 743 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 164 635.00 | 261 330.00 | 24 823.00 | 1 164 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579 020.00 | 496 585.00 | 304 616.00 | 2 579 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 397 167.00 | 83 087.00 | | 397 167.00 |
6T Receivables | 14 852.00 | 3 085.00 | | 14 852.00 |
7B Total provisions for depreciation | 412 019.00 | 86 171.00 | | 412 019.00 |
7C Grand total | 412 019.00 | 86 171.00 | | 412 019.00 |
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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 | 2 958 370.00 | 2 958 370.00 | | 2 958 370.00 |
8C Staff and Related Accounts | 737 261.00 | 737 261.00 | | 737 261.00 |
8D Social Security and Other Social Organizations | 460 507.00 | 460 507.00 | | 460 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 634.00 | 103 634.00 | | 103 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 957.00 | 111 957.00 | | 111 957.00 |
8L Deferred income | 83 649.00 | 83 649.00 | | 83 649.00 |
UP Loans | 193 166.00 | | 193 166.00 | 193 166.00 |
UT Other financial assets | 10 256.00 | | 10 256.00 | 10 256.00 |
UX Other trade receivables | 5 735 984.00 | 5 735 984.00 | | 5 735 984.00 |
UY Staff and related accounts | 22 752.00 | 22 752.00 | | 22 752.00 |
UZ Social Security, other social security organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
VA Doubtful or disputed receivables | 21 520.00 | | 21 520.00 | 21 520.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VM Income taxes | 304 632.00 | 304 632.00 | | 304 632.00 |
VN Other taxes, similar payments | 7 208.00 | 7 208.00 | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 670.00 | 69 670.00 | | 69 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 21 336.00 | 21 336.00 | | 21 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323 503.00 | 6 098 561.00 | 224 942.00 | 6 323 503.00 |
VW VAT | 447 840.00 | 447 840.00 | | 447 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 887.00 | 4 972 887.00 | | 4 972 887.00 |
