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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 | 382 209.00 | 354 373.00 | 27 835.00 | 382 209.00 |
AH Goodwill | 830 023.00 | 80 023.00 | 750 000.00 | 830 023.00 |
AP Buildings | 3 450.00 | | 3 450.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 213 103.00 | 89 865.00 | 123 238.00 | 213 103.00 |
AT Other tangible assets | 368 106.00 | 225 319.00 | 142 787.00 | 368 106.00 |
AX Advances and down payments | 2 570.00 | | 2 570.00 | 2 570.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 93 698.00 | | 93 698.00 | 93 698.00 |
BJ TOTAL (I) | 1 953 159.00 | 749 580.00 | 1 203 578.00 | 1 953 159.00 |
BT Goods | 4 499 552.00 | 1 281 324.00 | 3 218 227.00 | 4 499 552.00 |
BV Advances and down payments on orders | 243 307.00 | | 243 307.00 | 243 307.00 |
BX Customers and related accounts | 4 985 376.00 | 230 986.00 | 4 754 391.00 | 4 985 376.00 |
BZ Other receivables | 2 035 314.00 | | 2 035 314.00 | 2 035 314.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 937 185.00 | | 5 937 185.00 | 5 937 185.00 |
CH Prepaid expenses | 507 184.00 | | 507 184.00 | 507 184.00 |
CJ TOTAL (II) | 18 207 920.00 | 1 512 310.00 | 16 695 609.00 | 18 207 920.00 |
CO Grand total (0 to V) | 20 161 078.00 | 2 261 891.00 | 17 899 188.00 | 20 161 078.00 |
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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) | 94 404.00 | 53 924.00 | | 94 404.00 |
DG Other reserves | 1 582 808.00 | 813 690.00 | | 1 582 808.00 |
DH Retained earnings | 210 853.00 | 210 853.00 | | 210 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 170.00 | 809 599.00 | | 1 802 170.00 |
DL TOTAL (I) | 5 690 236.00 | 3 888 066.00 | | 5 690 236.00 |
DP Provisions for Risks | 62 812.00 | 47 812.00 | | 62 812.00 |
DR TOTAL (IV) | 62 812.00 | 47 812.00 | | 62 812.00 |
DS Convertible Bond Issues | 126 668.00 | | | 126 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080 553.00 | 3 108 814.00 | | 5 080 553.00 |
DX Trade payables and related accounts | 4 702 550.00 | 3 642 701.00 | | 4 702 550.00 |
DY Tax and social security liabilities | 2 109 331.00 | 1 530 424.00 | | 2 109 331.00 |
EA Other liabilities | 127 037.00 | 131 466.00 | | 127 037.00 |
EC TOTAL (IV) | 12 146 140.00 | 8 413 406.00 | | 12 146 140.00 |
EE Grand total (I to V) | 17 899 188.00 | 12 349 284.00 | | 17 899 188.00 |
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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 | 25 311 958.00 | 314 863.00 | 25 626 821.00 | 25 311 958.00 |
FG Production sold - services | 3 869 823.00 | | 3 869 823.00 | 3 869 823.00 |
FJ Net sales | 29 181 781.00 | 314 863.00 | 29 496 644.00 | 29 181 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 205.00 | |
FQ Other income | | | 6 245.00 | |
FR Total operating income (I) | | | 29 697 094.00 | |
FS Purchases of goods (including customs duties) | | | 17 492 050.00 | |
FT Inventory change (goods) | | | -165 708.00 | |
FU Purchases of raw materials and other supplies | | | 225 360.00 | |
FW Other purchases and external expenses | | | 4 875 565.00 | |
FX Taxes, duties, and similar payments | | | 317 385.00 | |
FY Salaries and Wages | | | 2 184 628.00 | |
FZ Social Security Contributions | | | 872 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 714.00 | |
GE Other Expenses | | | 503 749.00 | |
GF Total Operating Expenses (II) | | | 26 704 720.00 | |
GG - OPERATING RESULT (I - II) | | | 2 992 374.00 | |
GK Income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 51 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 176.00 | |
GP Total financial income (V) | | | 105 330.00 | |
GR Interest and similar expenses | | | 222 802.00 | |
GU Total financial expenses (VI) | | | 222 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 506.00 | 10 905.00 | | 53 506.00 |
HC Reversals of provisions and transfers of expenses | | 64 472.00 | | |
HD Total exceptional income (VII) | 53 506.00 | 75 377.00 | | 53 506.00 |
HE Exceptional expenses on management operations | 5 069.00 | 56 497.00 | | 5 069.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 20 069.00 | 56 497.00 | | 20 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 437.00 | 18 880.00 | | 33 437.00 |
HJ Employee participation in company results | 323 880.00 | 176 444.00 | | 323 880.00 |
HK Income tax | 782 290.00 | 411 756.00 | | 782 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 855 930.00 | 31 639 365.00 | | 29 855 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 053 760.00 | 30 829 766.00 | | 28 053 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 170.00 | 809 599.00 | | 1 802 170.00 |
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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 | 1 850 089.00 | | 106 792.00 | 1 850 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 698.00 | |
I4 DECREASES Grand Total | | 3 722.00 | 1 953 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 722.00 | 587 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 232.00 | | | 1 212 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 232.00 | | 99 719.00 | 491 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 626.00 | | 7 073.00 | 146 626.00 |
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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 | 611 731.00 | 137 850.00 | | 611 731.00 |
PE DEPRECIATION Total including other intangible assets | 374 949.00 | 59 447.00 | | 374 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 781.00 | 78 403.00 | | 236 781.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 812.00 | 15 000.00 | | 47 812.00 |
6N Inventories and work in progress | 1 125 421.00 | 155 904.00 | | 1 125 421.00 |
6T Receivables | 321 380.00 | 103 810.00 | 194 205.00 | 321 380.00 |
7B Total provisions for depreciation | 1 446 801.00 | 259 714.00 | 194 205.00 | 1 446 801.00 |
7C Grand total | 1 494 613.00 | 274 714.00 | 194 205.00 | 1 494 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 126 668.00 | 127 398.00 | -730.00 | 126 668.00 |
8A Miscellaneous Loans and Financial Debts | 3 070 500.00 | 3 070 500.00 | | 3 070 500.00 |
8B Suppliers and Related Accounts | 4 702 550.00 | 4 702 550.00 | | 4 702 550.00 |
8C Staff and Related Accounts | 611 278.00 | 611 278.00 | | 611 278.00 |
8D Social Security and Other Social Organizations | 589 123.00 | 589 123.00 | | 589 123.00 |
8E Income Taxes | 396 832.00 | 396 832.00 | | 396 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 037.00 | 127 037.00 | | 127 037.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 93 698.00 | 12 000.00 | 81 698.00 | 93 698.00 |
UX Other trade receivables | 4 754 393.00 | 4 754 393.00 | | 4 754 393.00 |
UY Staff and related accounts | 32 469.00 | 32 469.00 | | 32 469.00 |
UZ Social Security, other social security organizations | 16 592.00 | 16 592.00 | | 16 592.00 |
VA Doubtful or disputed receivables | 230 983.00 | | 230 983.00 | 230 983.00 |
VB VAT | 131 731.00 | 131 731.00 | | 131 731.00 |
VI Group and Associates | 2 010 053.00 | 2 010 053.00 | | 2 010 053.00 |
VN Other taxes, similar payments | 4 292.00 | 4 292.00 | | 4 292.00 |
VP Miscellaneous | 1 835 174.00 | 1 835 174.00 | | 1 835 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 066.00 | 44 066.00 | | 44 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 056.00 | 15 056.00 | | 15 056.00 |
VS Prepaid expenses | 507 184.00 | 507 184.00 | | 507 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 681 573.00 | 7 308 892.00 | 372 682.00 | 7 681 573.00 |
VW VAT | 468 033.00 | 468 033.00 | | 468 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 146 139.00 | 12 146 870.00 | -730.00 | 12 146 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
