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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 125 675.00 | 125 675.00 | | 125 675.00 |
AF Concessions, Patents and Similar Rights | 1 365 459.00 | 946 224.00 | 419 235.00 | 1 365 459.00 |
AJ Other Intangible Assets | 58 212.00 | | 58 212.00 | 58 212.00 |
AP Buildings | 735 577.00 | 445 798.00 | 289 779.00 | 735 577.00 |
AR Technical installations, industrial equipment and tools | 21 468.00 | 20 975.00 | 492.00 | 21 468.00 |
AT Other tangible assets | 1 539 186.00 | 1 212 502.00 | 326 684.00 | 1 539 186.00 |
BH Other financial assets | 71 858.00 | | 71 858.00 | 71 858.00 |
BJ TOTAL (I) | 4 064 935.00 | 2 751 174.00 | 1 313 761.00 | 4 064 935.00 |
BT Goods | 8 161 139.00 | 6 580.00 | 8 154 559.00 | 8 161 139.00 |
BV Advances and down payments on orders | 929 885.00 | | 929 885.00 | 929 885.00 |
BX Customers and related accounts | 4 353 216.00 | | 4 353 216.00 | 4 353 216.00 |
BZ Other receivables | 429 924.00 | | 429 924.00 | 429 924.00 |
CF Cash and cash equivalents | 4 860 021.00 | | 4 860 021.00 | 4 860 021.00 |
CH Prepaid expenses | 909 235.00 | | 909 235.00 | 909 235.00 |
CJ TOTAL (II) | 19 643 421.00 | 6 580.00 | 19 636 840.00 | 19 643 421.00 |
CO Grand total (0 to V) | 23 708 356.00 | 2 757 755.00 | 20 950 601.00 | 23 708 356.00 |
CP Shares due in less than one year | 71 858.00 | | | 71 858.00 |
CU Other investments | 147 500.00 | | 147 500.00 | 147 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 606 663.00 | 1 606 663.00 | | 1 606 663.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 140 973.00 | 1 068 723.00 | | 140 973.00 |
DH Retained earnings | | 901 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 796.00 | 1 170 304.00 | | 1 120 796.00 |
DL TOTAL (I) | 3 968 433.00 | 5 847 636.00 | | 3 968 433.00 |
DU Loans and Debts from Credit Institutions (3) | 9 004 734.00 | 5 508 796.00 | | 9 004 734.00 |
DW Advances and down payments received on current orders | 2 519 914.00 | 2 002 452.00 | | 2 519 914.00 |
DX Trade payables and related accounts | 2 023 271.00 | 1 982 054.00 | | 2 023 271.00 |
DY Tax and social security liabilities | 2 752 283.00 | 2 424 752.00 | | 2 752 283.00 |
DZ Fixed asset liabilities and related accounts | 3 650.00 | 6 000.00 | | 3 650.00 |
EA Other liabilities | 158 054.00 | 117 972.00 | | 158 054.00 |
EB Prepaid income (2) | 520 262.00 | 942 606.00 | | 520 262.00 |
EC TOTAL (IV) | 16 982 168.00 | 12 984 632.00 | | 16 982 168.00 |
EE Grand total (I to V) | 20 950 601.00 | 18 832 268.00 | | 20 950 601.00 |
EG Accrued income and payables due within one year | 7 982 168.00 | 12 984 632.00 | | 7 982 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 500 000.00 | | |
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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 | 64 192 410.00 | 11 300.00 | 64 203 710.00 | 64 192 410.00 |
FG Production sold - services | 2 957 476.00 | | 2 957 476.00 | 2 957 476.00 |
FJ Net sales | 67 149 885.00 | 11 300.00 | 67 161 185.00 | 67 149 885.00 |
FN Capitalized production | | | 50 589.00 | |
FO Operating subsidies | | | 8 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 934.00 | |
FQ Other income | | | 27 197.00 | |
FR Total operating income (I) | | | 67 280 383.00 | |
FS Purchases of goods (including customs duties) | | | 56 647 835.00 | |
FT Inventory change (goods) | | | 692 036.00 | |
FU Purchases of raw materials and other supplies | | | 73 236.00 | |
FW Other purchases and external expenses | | | 3 658 930.00 | |
FX Taxes, duties, and similar payments | | | 406 018.00 | |
FY Salaries and Wages | | | 2 506 950.00 | |
FZ Social Security Contributions | | | 1 093 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 580.00 | |
GE Other Expenses | | | 35 953.00 | |
GF Total Operating Expenses (II) | | | 65 461 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 28 943.00 | |
GS Negative differences of foreign exchange | | | 7 132.00 | |
GU Total financial expenses (VI) | | | 36 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 934.00 | 56 228.00 | | 32 934.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 9 092.00 | 37 405.00 | | 9 092.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 11 592.00 | 49 405.00 | | 11 592.00 |
HE Exceptional expenses on management operations | 2 066.00 | 11 048.00 | | 2 066.00 |
HF Exceptional expenses on capital transactions | 7 780.00 | 11 764.00 | | 7 780.00 |
HG Exceptional depreciation and provisions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 9 845.00 | 22 914.00 | | 9 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | 26 491.00 | | 1 747.00 |
HJ Employee participation in company results | 229 448.00 | 237 170.00 | | 229 448.00 |
HK Income tax | 435 747.00 | 447 120.00 | | 435 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 293 002.00 | 63 046 352.00 | | 67 293 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 172 206.00 | 61 876 048.00 | | 66 172 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 797.00 | 1 170 304.00 | | 1 120 797.00 |
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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 | 3 829 257.00 | | 441 848.00 | 3 829 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 675.00 | | | 125 675.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 219 358.00 | 10 000.00 |
I4 DECREASES Grand Total | 175 220.00 | 30 950.00 | 4 064 935.00 | 175 220.00 |
IN DECREASES Start-up, development, or research expenses | | | 125 675.00 | |
IO DECREASES Total including other intangible assets | 161 797.00 | | 1 423 671.00 | 161 797.00 |
IY DECREASES Total Tangible Fixed Assets | 3 423.00 | 30 950.00 | 2 296 231.00 | 3 423.00 |
KD ACQUISITIONS Total including other intangible assets | 1 198 954.00 | | 386 514.00 | 1 198 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 206.00 | | 44 398.00 | 2 286 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 422.00 | | 10 936.00 | 218 422.00 |
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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 | 2 434 562.00 | 339 784.00 | 23 172.00 | 2 434 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 675.00 | | | 125 675.00 |
PE DEPRECIATION Total including other intangible assets | 756 104.00 | 190 120.00 | 1.00 | 756 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 782.00 | 149 664.00 | 23 171.00 | 1 552 782.00 |
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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 | | 6 580.00 | | |
7B Total provisions for depreciation | | 6 580.00 | | |
7C Grand total | | 6 580.00 | | |
UE of which provisions and reversals: - Operating | | 6 580.00 | | |
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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 | 2 023 271.00 | 2 023 271.00 | | 2 023 271.00 |
8C Staff and Related Accounts | 624 555.00 | 624 555.00 | | 624 555.00 |
8D Social Security and Other Social Organizations | 499 470.00 | 499 470.00 | | 499 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 054.00 | 158 054.00 | | 158 054.00 |
8L Deferred income | 520 262.00 | 520 262.00 | | 520 262.00 |
UT Other financial assets | 71 858.00 | 71 858.00 | | 71 858.00 |
UX Other trade receivables | 4 353 216.00 | 4 353 216.00 | | 4 353 216.00 |
UY Staff and related accounts | 20 831.00 | 20 831.00 | | 20 831.00 |
UZ Social Security, other social security organizations | 45 100.00 | 45 100.00 | | 45 100.00 |
VB VAT | 180 262.00 | 180 262.00 | | 180 262.00 |
VG Loans with a maturity of up to one year at origin | 4 734.00 | 4 734.00 | | 4 734.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
VJ Loans taken out during the year | 9 666 666.00 | | | 9 666 666.00 |
VM Income taxes | 11 373.00 | 11 373.00 | | 11 373.00 |
VN Other taxes, similar payments | 91 448.00 | 91 448.00 | | 91 448.00 |
VP Miscellaneous | 6 478.00 | 6 478.00 | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 303.00 | 120 303.00 | | 120 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 432.00 | 74 432.00 | | 74 432.00 |
VS Prepaid expenses | 909 235.00 | 909 235.00 | | 909 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 764 233.00 | 5 764 233.00 | | 5 764 233.00 |
VW VAT | 1 507 954.00 | 1 507 954.00 | | 1 507 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 462 254.00 | 5 462 254.00 | 9 000 000.00 | 14 462 254.00 |
