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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 | 2 237 792.00 | 447 746.00 | 1 790 048.00 | 2 237 792.00 |
AH Goodwill | 613 003.00 | 533 572.00 | 79 431.00 | 613 003.00 |
AJ Other Intangible Assets | 1 907 678.00 | 865 894.00 | 1 041 784.00 | 1 907 678.00 |
AR Technical installations, industrial equipment and tools | 398 799.00 | 398 799.00 | | 398 799.00 |
AT Other tangible assets | 534 253.00 | 527 890.00 | 6 363.00 | 534 253.00 |
AV Fixed assets in progress | 25 037.00 | | 25 037.00 | 25 037.00 |
BF Loans | 41 863.00 | | 41 863.00 | 41 863.00 |
BH Other financial assets | 189 429.00 | | 189 429.00 | 189 429.00 |
BJ TOTAL (I) | 11 840 521.00 | 3 269 250.00 | 8 571 271.00 | 11 840 521.00 |
BT Goods | 6 290 506.00 | 246 801.00 | 6 043 705.00 | 6 290 506.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 7 835 303.00 | 402 519.00 | 7 432 785.00 | 7 835 303.00 |
BZ Other receivables | 4 294 653.00 | | 4 294 653.00 | 4 294 653.00 |
CF Cash and cash equivalents | 1 613 318.00 | | 1 613 318.00 | 1 613 318.00 |
CH Prepaid expenses | 189 118.00 | | 189 118.00 | 189 118.00 |
CJ TOTAL (II) | 20 223 883.00 | 649 320.00 | 19 574 563.00 | 20 223 883.00 |
CN Currency translation adjustments (V) | 15 375.00 | | 15 375.00 | 15 375.00 |
CO Grand total (0 to V) | 32 079 779.00 | 3 918 569.00 | 28 161 209.00 | 32 079 779.00 |
CS Evaluated investments - equity method | 3 220.00 | | 3 220.00 | 3 220.00 |
CU Other investments | 5 870 818.00 | 476 719.00 | 5 394 099.00 | 5 870 818.00 |
CX Development or Research and Development Expenses | 18 630.00 | 18 630.00 | | 18 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | 31 400.00 | | 31 400.00 |
DG Other reserves | 20 000 000.00 | 18 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 875 324.00 | 2 249 018.00 | | 875 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 632.00 | 626 306.00 | | 617 632.00 |
DL TOTAL (I) | 21 838 355.00 | 21 220 724.00 | | 21 838 355.00 |
DP Provisions for Risks | 241 475.00 | 433 497.00 | | 241 475.00 |
DR TOTAL (IV) | 241 475.00 | 433 497.00 | | 241 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 808 855.00 | 1 861 322.00 | | 808 855.00 |
DX Trade payables and related accounts | 3 027 020.00 | 6 186 629.00 | | 3 027 020.00 |
DY Tax and social security liabilities | 1 339 915.00 | 853 314.00 | | 1 339 915.00 |
EA Other liabilities | 844 600.00 | 809 053.00 | | 844 600.00 |
EB Prepaid income (2) | 39 320.00 | 73 591.00 | | 39 320.00 |
EC TOTAL (IV) | 6 059 710.00 | 8 852 196.00 | | 6 059 710.00 |
ED (V) | 21 669.00 | 55 806.00 | | 21 669.00 |
EE Grand total (I to V) | 28 161 209.00 | 31 562 222.00 | | 28 161 209.00 |
EI Including equity loans | 808 855.00 | | | 808 855.00 |
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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 | 27 128 742.00 | | 27 128 742.00 | 27 128 742.00 |
FD Production sold - goods | 170 961.00 | | 170 961.00 | 170 961.00 |
FG Production sold - services | -101.00 | | -101.00 | -101.00 |
FJ Net sales | 27 299 602.00 | | 27 299 602.00 | 27 299 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641 977.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 28 943 033.00 | |
FS Purchases of goods (including customs duties) | | | 11 545 316.00 | |
FT Inventory change (goods) | | | -1 084 892.00 | |
FU Purchases of raw materials and other supplies | | | 278 784.00 | |
FW Other purchases and external expenses | | | 10 226 481.00 | |
FX Taxes, duties, and similar payments | | | 814 837.00 | |
FY Salaries and Wages | | | 3 709 581.00 | |
FZ Social Security Contributions | | | 1 607 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 322.00 | |
GB Operating Expenses - Provisions | | | 458 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 75 024.00 | |
GF Total Operating Expenses (II) | | | 28 156 747.00 | |
GG - OPERATING RESULT (I - II) | | | 786 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 101.00 | |
GL Other interest and similar income | | | 5 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 897.00 | |
GN Positive exchange differences | | | 16 848.00 | |
GP Total financial income (V) | | | 119 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 375.00 | |
GR Interest and similar expenses | | | 38 048.00 | |
GS Negative differences of foreign exchange | | | 20 923.00 | |
GT Net expenses on sales of marketable securities | | | 88.00 | |
GU Total financial expenses (VI) | | | 74 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 035.00 | 121 991.00 | | 35 035.00 |
HC Reversals of provisions and transfers of expenses | 224 500.00 | 43 699.00 | | 224 500.00 |
HD Total exceptional income (VII) | 259 535.00 | 165 690.00 | | 259 535.00 |
HE Exceptional expenses on management operations | 128 337.00 | 62 806.00 | | 128 337.00 |
HF Exceptional expenses on capital transactions | | 320 669.00 | | |
HH Total exceptional expenses (VIII) | 128 337.00 | 383 475.00 | | 128 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 198.00 | -217 785.00 | | 131 198.00 |
HK Income tax | 345 204.00 | -134 744.00 | | 345 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 322 353.00 | 29 173 121.00 | | 29 322 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 704 722.00 | 28 546 816.00 | | 28 704 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 632.00 | 626 306.00 | | 617 632.00 |
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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 | 14 891 500.00 | | 4 198 585.00 | 14 891 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 630.00 | | | 18 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 952 564.00 | 6 105 330.00 | |
I4 DECREASES Grand Total | | 7 249 564.00 | 11 840 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 630.00 | |
IO DECREASES Total including other intangible assets | | 297 000.00 | 4 758 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500 240.00 | | 555 232.00 | 4 500 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 750.00 | | 43 339.00 | 914 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 457 879.00 | | 3 600 014.00 | 9 457 879.00 |
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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 | 1 750 772.00 | 358 224.00 | | 1 750 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 630.00 | | | 18 630.00 |
PE DEPRECIATION Total including other intangible assets | 854 833.00 | 327 874.00 | | 854 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 139.00 | 30 550.00 | | 896 139.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 433 497.00 | 97 375.00 | 289 397.00 | 433 497.00 |
6A on fixed assets – intangible | 683 535.00 | 458 107.00 | | 683 535.00 |
6N Inventories and work in progress | 286 851.00 | 246 801.00 | 286 851.00 | 286 851.00 |
6T Receivables | 407 799.00 | 152 174.00 | 157 454.00 | 407 799.00 |
7B Total provisions for depreciation | 2 509 446.00 | 1 315 189.00 | 1 556 955.00 | 2 509 446.00 |
7C Grand total | 2 942 943.00 | 1 412 563.00 | 1 846 352.00 | 2 942 943.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 113 120.00 | | 113 120.00 | 113 120.00 |
8B Suppliers and Related Accounts | 3 027 020.00 | 3 027 020.00 | | 3 027 020.00 |
8C Staff and Related Accounts | 466 984.00 | 466 984.00 | | 466 984.00 |
8D Social Security and Other Social Organizations | 347 448.00 | 347 448.00 | | 347 448.00 |
8E Income Taxes | 291 374.00 | 291 374.00 | | 291 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 600.00 | 844 600.00 | | 844 600.00 |
8L Deferred income | 39 320.00 | 39 320.00 | | 39 320.00 |
UP Loans | 41 863.00 | | 41 863.00 | 41 863.00 |
UT Other financial assets | 189 429.00 | | 189 429.00 | 189 429.00 |
UX Other trade receivables | 7 416 590.00 | 7 416 590.00 | | 7 416 590.00 |
UY Staff and related accounts | 13 846.00 | 13 846.00 | | 13 846.00 |
UZ Social Security, other social security organizations | 15 645.00 | 15 645.00 | | 15 645.00 |
VA Doubtful or disputed receivables | 418 714.00 | | 418 714.00 | 418 714.00 |
VB VAT | 133 910.00 | 133 910.00 | | 133 910.00 |
VC Group and associates | 3 971 628.00 | 3 971 628.00 | | 3 971 628.00 |
VI Group and Associates | 695 735.00 | 695 735.00 | | 695 735.00 |
VM Income taxes | 32 118.00 | 32 118.00 | | 32 118.00 |
VN Other taxes, similar payments | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 819.00 | 229 819.00 | | 229 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 100.00 | 69 100.00 | | 69 100.00 |
VS Prepaid expenses | 189 118.00 | 189 118.00 | | 189 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 492 098.00 | 11 842 092.00 | 650 006.00 | 12 492 098.00 |
VW VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 710.00 | 5 946 590.00 | | 6 059 710.00 |
