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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AJ Other Intangible Assets | 6 500.00 | 2 062.00 | 4 437.00 | 6 500.00 |
AL Advances and down payments on intangible assets. | 21 093.00 | | 21 093.00 | 21 093.00 |
AP Buildings | 15 276.00 | 5 536.00 | 9 740.00 | 15 276.00 |
AR Technical installations, industrial equipment and tools | 50 052.00 | 47 425.00 | 2 626.00 | 50 052.00 |
AT Other tangible assets | 117 187.00 | 77 136.00 | 40 050.00 | 117 187.00 |
BH Other financial assets | 7 215 007.00 | | 7 215 007.00 | 7 215 007.00 |
BJ TOTAL (I) | 7 638 546.00 | 132 160.00 | 7 506 385.00 | 7 638 546.00 |
BL Raw materials, supplies | 26 114.00 | | 26 114.00 | 26 114.00 |
BV Advances and down payments on orders | 517 853.00 | | 517 853.00 | 517 853.00 |
BX Customers and related accounts | 2 023 861.00 | | 2 023 861.00 | 2 023 861.00 |
BZ Other receivables | 1 691 019.00 | 18 234.00 | 1 672 785.00 | 1 691 019.00 |
CF Cash and cash equivalents | 22 881 582.00 | | 22 881 582.00 | 22 881 582.00 |
CH Prepaid expenses | 2 217 875.00 | | 2 217 875.00 | 2 217 875.00 |
CJ TOTAL (II) | 29 358 306.00 | 18 234.00 | 29 340 072.00 | 29 358 306.00 |
CO Grand total (0 to V) | 36 996 853.00 | 150 394.00 | 36 846 458.00 | 36 996 853.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 001.00 | 39 001.00 | | 39 001.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 24 167 359.00 | 23 128 221.00 | | 24 167 359.00 |
DH Retained earnings | 275 486.00 | 275 486.00 | | 275 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 405.00 | 1 039 138.00 | | 1 868 405.00 |
DL TOTAL (I) | 26 354 150.00 | 24 485 746.00 | | 26 354 150.00 |
DP Provisions for Risks | 10 733.00 | 9 792.00 | | 10 733.00 |
DQ Provisions for Expenses | 2 599 666.00 | 2 095 407.00 | | 2 599 666.00 |
DR TOTAL (IV) | 2 610 399.00 | 2 105 199.00 | | 2 610 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 145.00 | 1 703 182.00 | | 1 260 145.00 |
DX Trade payables and related accounts | 3 187 761.00 | 2 154 915.00 | | 3 187 761.00 |
DY Tax and social security liabilities | 3 115 476.00 | 2 455 059.00 | | 3 115 476.00 |
EA Other liabilities | 318 528.00 | 22 880.00 | | 318 528.00 |
EC TOTAL (IV) | 7 881 910.00 | 6 336 036.00 | | 7 881 910.00 |
EE Grand total (I to V) | 36 846 459.00 | 32 926 980.00 | | 36 846 459.00 |
EG Accrued income and payables due within one year | 6 621 765.00 | 4 632 854.00 | | 6 621 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 093 453.00 | | 24 093 453.00 | 24 093 453.00 |
FJ Net sales | 24 093 453.00 | | 24 093 453.00 | 24 093 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317 529.00 | |
FQ Other income | | | 4 291.00 | |
FR Total operating income (I) | | | 26 415 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 409.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 9 641 034.00 | |
FX Taxes, duties, and similar payments | | | 584 274.00 | |
FY Salaries and Wages | | | 9 663 532.00 | |
FZ Social Security Contributions | | | 1 133 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 322.00 | |
GB Operating Expenses - Provisions | | | 18 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 905 201.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 24 571 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843 556.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 25 520.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 25 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917 529.00 | 908 086.00 | | 917 529.00 |
HA Exceptional income from management transactions | 20 078.00 | 623 415.00 | | 20 078.00 |
HB Exceptional income from capital transactions | 8 262.00 | | | 8 262.00 |
HD Total exceptional income (VII) | 28 340.00 | 623 415.00 | | 28 340.00 |
HE Exceptional expenses on management operations | 150.00 | 7 663.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 912.00 | 7 663.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 428.00 | 615 751.00 | | 27 428.00 |
HK Income tax | -21 941.00 | -4 935.00 | | -21 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 444 619.00 | 24 379 849.00 | | 26 444 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 576 214.00 | 23 340 711.00 | | 24 576 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 405.00 | 1 039 138.00 | | 1 868 405.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 219 929.00 | | | 219 929.00 |
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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 | 1 260 145.00 | | 1 260 145.00 | 1 260 145.00 |
8B Suppliers and Related Accounts | 3 187 761.00 | 3 187 761.00 | | 3 187 761.00 |
8C Staff and Related Accounts | 2 324 762.00 | 2 324 762.00 | | 2 324 762.00 |
8D Social Security and Other Social Organizations | 489 605.00 | 489 605.00 | | 489 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 528.00 | 318 528.00 | | 318 528.00 |
UT Other financial assets | 7 215 007.00 | 5 200 000.00 | 2 015 007.00 | 7 215 007.00 |
UX Other trade receivables | 2 023 861.00 | 2 023 861.00 | | 2 023 861.00 |
UY Staff and related accounts | 389 850.00 | 387 150.00 | 2 700.00 | 389 850.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 517 854.00 | 517 854.00 | | 517 854.00 |
VB VAT | 24 054.00 | 24 054.00 | | 24 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 634.00 | 278 634.00 | | 278 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 516.00 | 1 258 516.00 | | 1 258 516.00 |
VS Prepaid expenses | 2 217 875.00 | 2 217 875.00 | | 2 217 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 647 384.00 | 11 629 676.00 | 2 017 707.00 | 13 647 384.00 |
VW VAT | 22 474.00 | 22 474.00 | | 22 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 881 910.00 | 6 621 765.00 | 1 260 145.00 | 7 881 910.00 |
