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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 | 2 413 717.00 | 796 722.00 | 1 616 995.00 | 2 413 717.00 |
AR Technical installations, industrial equipment and tools | 1 044 377.00 | 591 787.00 | 452 590.00 | 1 044 377.00 |
AT Other tangible assets | 2 937 379.00 | 1 546 644.00 | 1 390 735.00 | 2 937 379.00 |
AV Fixed assets in progress | 137 430.00 | | 137 430.00 | 137 430.00 |
BH Other financial assets | 216 798.00 | | 216 798.00 | 216 798.00 |
BJ TOTAL (I) | 7 769 660.00 | 3 576 731.00 | 4 192 929.00 | 7 769 660.00 |
BL Raw materials, supplies | 15 875.00 | | 15 875.00 | 15 875.00 |
BT Goods | 7 447 942.00 | 98 497.00 | 7 349 446.00 | 7 447 942.00 |
BV Advances and down payments on orders | 124 991.00 | | 124 991.00 | 124 991.00 |
BX Customers and related accounts | 3 382 021.00 | 337 496.00 | 3 044 525.00 | 3 382 021.00 |
BZ Other receivables | 2 296 649.00 | | 2 296 649.00 | 2 296 649.00 |
CF Cash and cash equivalents | 1 231 579.00 | | 1 231 579.00 | 1 231 579.00 |
CH Prepaid expenses | 625 148.00 | | 625 148.00 | 625 148.00 |
CJ TOTAL (II) | 15 124 204.00 | 435 992.00 | 14 688 212.00 | 15 124 204.00 |
CN Currency translation adjustments (V) | 16 021.00 | | 16 021.00 | 16 021.00 |
CO Grand total (0 to V) | 22 909 885.00 | 4 012 723.00 | 18 897 162.00 | 22 909 885.00 |
CR Shares due in more than one year | 578 381.00 | | | 578 381.00 |
CU Other investments | 3 636.00 | | 3 636.00 | 3 636.00 |
CX Development or Research and Development Expenses | 1 016 323.00 | 641 578.00 | 374 745.00 | 1 016 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | 287.00 | 1 142 084.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 411.00 | 958 203.00 | | 988 411.00 |
DL TOTAL (I) | 5 388 698.00 | 5 400 287.00 | | 5 388 698.00 |
DP Provisions for Risks | 16 021.00 | 6 430.00 | | 16 021.00 |
DR TOTAL (IV) | 16 021.00 | 6 430.00 | | 16 021.00 |
DU Loans and Debts from Credit Institutions (3) | 7 091 018.00 | 5 545 334.00 | | 7 091 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 3 170 302.00 | 3 389 768.00 | | 3 170 302.00 |
DY Tax and social security liabilities | 1 294 751.00 | 1 441 226.00 | | 1 294 751.00 |
EA Other liabilities | 1 713 529.00 | 1 691 604.00 | | 1 713 529.00 |
EC TOTAL (IV) | 13 469 602.00 | 12 067 932.00 | | 13 469 602.00 |
ED (V) | 22 842.00 | 5 409.00 | | 22 842.00 |
EE Grand total (I to V) | 18 897 162.00 | 17 480 057.00 | | 18 897 162.00 |
EG Accrued income and payables due within one year | 11 303 291.00 | 9 744 954.00 | | 11 303 291.00 |
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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 | 33 198 926.00 | 3 805 334.00 | 37 004 260.00 | 33 198 926.00 |
FG Production sold - services | 181 692.00 | 38 003.00 | 219 695.00 | 181 692.00 |
FJ Net sales | 33 380 618.00 | 3 843 337.00 | 37 223 955.00 | 33 380 618.00 |
FO Operating subsidies | | | 38 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 253.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 37 506 165.00 | |
FS Purchases of goods (including customs duties) | | | 16 979 183.00 | |
FT Inventory change (goods) | | | 852 417.00 | |
FU Purchases of raw materials and other supplies | | | 254 923.00 | |
FV Inventory change (raw materials and supplies) | | | 3 667.00 | |
FW Other purchases and external expenses | | | 11 670 780.00 | |
FX Taxes, duties, and similar payments | | | 634 174.00 | |
FY Salaries and Wages | | | 3 175 330.00 | |
FZ Social Security Contributions | | | 1 103 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 844.00 | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 35 756 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 501.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 5 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 430.00 | |
GN Positive exchange differences | | | 437 071.00 | |
GP Total financial income (V) | | | 448 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 021.00 | |
GR Interest and similar expenses | | | 204 005.00 | |
GS Negative differences of foreign exchange | | | 401 475.00 | |
GU Total financial expenses (VI) | | | 621 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 382.00 | 33 306.00 | | 112 382.00 |
HB Exceptional income from capital transactions | 9 350.00 | 132 906.00 | | 9 350.00 |
HD Total exceptional income (VII) | 121 732.00 | 166 212.00 | | 121 732.00 |
HE Exceptional expenses on management operations | 10 306.00 | 65 199.00 | | 10 306.00 |
HF Exceptional expenses on capital transactions | 329.00 | 122 872.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 10 634.00 | 188 071.00 | | 10 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 098.00 | -21 859.00 | | 111 098.00 |
HJ Employee participation in company results | 224 939.00 | 209 808.00 | | 224 939.00 |
HK Income tax | 474 579.00 | 547 026.00 | | 474 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 076 729.00 | 37 170 034.00 | | 38 076 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 088 318.00 | 36 211 832.00 | | 37 088 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 411.00 | 958 203.00 | | 988 411.00 |
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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 | 7 027 660.00 | | 1 076 379.00 | 7 027 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 845 771.00 | | 170 552.00 | 845 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 220 434.00 | |
I4 DECREASES Grand Total | 87 255.00 | 247 124.00 | 7 769 660.00 | 87 255.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 016 323.00 | |
IO DECREASES Total including other intangible assets | | 1 832.00 | 2 413 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 255.00 | 241 692.00 | 4 119 186.00 | 87 255.00 |
KD ACQUISITIONS Total including other intangible assets | 2 098 195.00 | | 317 353.00 | 2 098 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 859 659.00 | | 588 474.00 | 3 859 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 034.00 | | | 224 034.00 |
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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 | 3 048 888.00 | 771 039.00 | 243 196.00 | 3 048 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 529 979.00 | 111 599.00 | | 529 979.00 |
PE DEPRECIATION Total including other intangible assets | 566 007.00 | 232 547.00 | 1 832.00 | 566 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 902.00 | 426 893.00 | 241 364.00 | 1 952 902.00 |
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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 | 6 430.00 | 16 021.00 | 6 430.00 | 6 430.00 |
6N Inventories and work in progress | 22 085.00 | 98 497.00 | 22 085.00 | 22 085.00 |
6T Receivables | 136 836.00 | 209 347.00 | 8 687.00 | 136 836.00 |
7B Total provisions for depreciation | 158 921.00 | 307 844.00 | 30 773.00 | 158 921.00 |
7C Grand total | 165 351.00 | 323 865.00 | 37 203.00 | 165 351.00 |
UE of which provisions and reversals: - Operating | | 307 844.00 | 30 773.00 | |
UG - Financial | | 16 021.00 | 6 430.00 | |
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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 | 3 170 302.00 | 3 170 302.00 | | 3 170 302.00 |
8C Staff and Related Accounts | 466 747.00 | 466 747.00 | | 466 747.00 |
8D Social Security and Other Social Organizations | 358 254.00 | 358 254.00 | | 358 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713 529.00 | 1 713 529.00 | | 1 713 529.00 |
UT Other financial assets | 216 798.00 | | 216 798.00 | 216 798.00 |
UX Other trade receivables | 2 825 539.00 | 2 825 539.00 | | 2 825 539.00 |
UY Staff and related accounts | 22 157.00 | 257.00 | 21 900.00 | 22 157.00 |
UZ Social Security, other social security organizations | 9 970.00 | 9 970.00 | | 9 970.00 |
VA Doubtful or disputed receivables | 556 481.00 | | 556 481.00 | 556 481.00 |
VB VAT | 370 195.00 | 370 195.00 | | 370 195.00 |
VG Loans with a maturity of up to one year at origin | 3 908 494.00 | 3 908 494.00 | | 3 908 494.00 |
VH Loans with a maturity of more than one year at origin | 3 182 525.00 | 1 016 214.00 | 2 129 242.00 | 3 182 525.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 4 480 000.00 | | | 4 480 000.00 |
VK Loans repaid during the year | 707 718.00 | | | 707 718.00 |
VM Income taxes | 46 779.00 | 46 779.00 | | 46 779.00 |
VP Miscellaneous | 15 767.00 | 15 767.00 | | 15 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 644.00 | 65 644.00 | | 65 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831 781.00 | 1 831 781.00 | | 1 831 781.00 |
VS Prepaid expenses | 625 148.00 | 625 148.00 | | 625 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520 615.00 | 5 725 436.00 | 795 179.00 | 6 520 615.00 |
VW VAT | 404 107.00 | 404 107.00 | | 404 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 469 602.00 | 11 303 291.00 | 2 129 242.00 | 13 469 602.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
