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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 | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 2 048 568.00 | 1 721 096.00 | 327 472.00 | 2 048 568.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 2 666.00 | | 2 666.00 |
AT Other tangible assets | 1 533 974.00 | 1 288 243.00 | 245 730.00 | 1 533 974.00 |
BH Other financial assets | 75 017.00 | | 75 017.00 | 75 017.00 |
BJ TOTAL (I) | 3 662 513.00 | 3 012 006.00 | 650 507.00 | 3 662 513.00 |
BL Raw materials, supplies | 2 552.00 | | 2 552.00 | 2 552.00 |
BT Goods | 1 412 352.00 | 119 103.00 | 1 293 249.00 | 1 412 352.00 |
BV Advances and down payments on orders | 19 448.00 | | 19 448.00 | 19 448.00 |
BX Customers and related accounts | 1 830 272.00 | 8 741.00 | 1 821 530.00 | 1 830 272.00 |
BZ Other receivables | 146 171.00 | | 146 171.00 | 146 171.00 |
CD Marketable securities | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 1 011 295.00 | | 1 011 295.00 | 1 011 295.00 |
CH Prepaid expenses | 192 449.00 | | 192 449.00 | 192 449.00 |
CJ TOTAL (II) | 4 614 975.00 | 127 844.00 | 4 487 130.00 | 4 614 975.00 |
CN Currency translation adjustments (V) | 261.00 | | 261.00 | 261.00 |
CO Grand total (0 to V) | 8 277 751.00 | 3 139 851.00 | 5 137 899.00 | 8 277 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 728.00 | | | 702 728.00 |
DD Legal reserve (1) | 70 272.00 | | | 70 272.00 |
DG Other reserves | 2 323 238.00 | | | 2 323 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 448.00 | | | 28 448.00 |
DL TOTAL (I) | 3 124 687.00 | | | 3 124 687.00 |
DP Provisions for Risks | 261.00 | | | 261.00 |
DR TOTAL (IV) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DW Advances and down payments received on current orders | 97 000.00 | | | 97 000.00 |
DX Trade payables and related accounts | 1 004 489.00 | | | 1 004 489.00 |
DY Tax and social security liabilities | 451 168.00 | | | 451 168.00 |
EA Other liabilities | 437 812.00 | | | 437 812.00 |
EC TOTAL (IV) | 2 009 970.00 | | | 2 009 970.00 |
ED (V) | 2 978.00 | | | 2 978.00 |
EE Grand total (I to V) | 5 137 899.00 | | | 5 137 899.00 |
EG Accrued income and payables due within one year | 1 093 470.00 | | | 1 093 470.00 |
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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 | 4 016 476.00 | 622 215.00 | 4 638 691.00 | 4 016 476.00 |
FG Production sold - services | 2 236 088.00 | 1 985.00 | 2 238 073.00 | 2 236 088.00 |
FJ Net sales | 6 252 565.00 | 624 200.00 | 6 876 765.00 | 6 252 565.00 |
FO Operating subsidies | | | 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 949.00 | |
FQ Other income | | | 26 969.00 | |
FR Total operating income (I) | | | 7 092 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 439.00 | |
FT Inventory change (goods) | | | 191 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 830.00 | |
FV Inventory change (raw materials and supplies) | | | 12 363.00 | |
FW Other purchases and external expenses | | | 2 355 615.00 | |
FX Taxes, duties, and similar payments | | | 107 596.00 | |
FY Salaries and Wages | | | 1 233 564.00 | |
FZ Social Security Contributions | | | 462 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 550.00 | |
GE Other Expenses | | | 745 904.00 | |
GF Total Operating Expenses (II) | | | 7 021 907.00 | |
GG - OPERATING RESULT (I - II) | | | 70 919.00 | |
GL Other interest and similar income | | | 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 665.00 | |
GP Total financial income (V) | | | 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 261.00 | |
GR Interest and similar expenses | | | 27 837.00 | |
GU Total financial expenses (VI) | | | 28 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 379.00 | | | 37 379.00 |
A4 Equity method investments | 736 992.00 | | | 736 992.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 33 523.00 | | | 33 523.00 |
HF Exceptional expenses on capital transactions | 1 245.00 | | | 1 245.00 |
HG Exceptional depreciation and provisions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 36 094.00 | | | 36 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 968.00 | | | -34 968.00 |
HK Income tax | -19 633.00 | | | -19 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 094 916.00 | | | 7 094 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066 468.00 | | | 7 066 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 448.00 | | | 28 448.00 |
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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 | 3 619 622.00 | 81 147.00 | | 3 619 622.00 |
KD ACQUISITIONS Total including other intangible assets | 2 012 900.00 | 37 956.00 | | 2 012 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 705.00 | 43 191.00 | | 1 531 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 018.00 | | | 75 018.00 |
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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 | 2 635 933.00 | 413 084.00 | 37 011.00 | 2 635 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 454 997.00 | 266 099.00 | | 1 454 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 936.00 | 146 985.00 | 37 011.00 | 1 180 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 665.00 | 262.00 | 665.00 | 665.00 |
7C Grand total | 665.00 | 262.00 | 665.00 | 665.00 |
UG - Financial | | 262.00 | 665.00 | |
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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 | 19 500.00 | | | 19 500.00 |
8B Suppliers and Related Accounts | 1 004 490.00 | 1 004 490.00 | | 1 004 490.00 |
8D Social Security and Other Social Organizations | 451 169.00 | 451 169.00 | | 451 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 812.00 | 437 812.00 | | 437 812.00 |
UT Other financial assets | 75 018.00 | | 75 018.00 | 75 018.00 |
UX Other trade receivables | 146 171.00 | 146 171.00 | | 146 171.00 |
UY Staff and related accounts | 1 830 272.00 | 1 821 264.00 | 9 008.00 | 1 830 272.00 |
VK Loans repaid during the year | 92 445.00 | | | 92 445.00 |
VS Prepaid expenses | 192 449.00 | 192 449.00 | | 192 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 911.00 | 2 159 885.00 | 84 026.00 | 2 243 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 971.00 | 1 893 471.00 | | 1 912 971.00 |
