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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 | 100 876.00 | 100 876.00 | | 100 876.00 |
AF Concessions, Patents and Similar Rights | 100 797.00 | 59 022.00 | 41 775.00 | 100 797.00 |
AH Goodwill | 4 699 803.00 | | 4 699 803.00 | 4 699 803.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 149 337.00 | 115 857.00 | 33 480.00 | 149 337.00 |
AT Other tangible assets | 108 129.00 | 84 386.00 | 23 742.00 | 108 129.00 |
AV Fixed assets in progress | 18 438.00 | | 18 438.00 | 18 438.00 |
BF Loans | 11 353.00 | | 11 353.00 | 11 353.00 |
BH Other financial assets | 110 549.00 | | 110 549.00 | 110 549.00 |
BJ TOTAL (I) | 5 299 284.00 | 360 142.00 | 4 939 142.00 | 5 299 284.00 |
BT Goods | 404 450.00 | 395 898.00 | 8 551.00 | 404 450.00 |
BX Customers and related accounts | 2 729 672.00 | 64 140.00 | 2 665 532.00 | 2 729 672.00 |
BZ Other receivables | 704 127.00 | | 704 127.00 | 704 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 563 288.00 | | 563 288.00 | 563 288.00 |
CJ TOTAL (II) | 4 402 883.00 | 460 038.00 | 3 942 844.00 | 4 402 883.00 |
CO Grand total (0 to V) | 9 702 167.00 | 820 181.00 | 8 881 986.00 | 9 702 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 591.00 | 268 591.00 | | 268 591.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 12 652.00 | 7 208.00 | | 12 652.00 |
DG Other reserves | 103 431.00 | | | 103 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 704.00 | 108 875.00 | | 922 704.00 |
DL TOTAL (I) | 1 307 379.00 | 384 674.00 | | 1 307 379.00 |
DP Provisions for Risks | 29 259.00 | 29 259.00 | | 29 259.00 |
DQ Provisions for Expenses | 48 730.00 | 48 730.00 | | 48 730.00 |
DR TOTAL (IV) | 77 989.00 | 77 989.00 | | 77 989.00 |
DU Loans and Debts from Credit Institutions (3) | 333 830.00 | 617 113.00 | | 333 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 726 269.00 | 2 316 363.00 | | 3 726 269.00 |
DY Tax and social security liabilities | 1 049 255.00 | 1 520 413.00 | | 1 049 255.00 |
EA Other liabilities | 850 478.00 | 2 680 605.00 | | 850 478.00 |
EB Prepaid income (2) | 1 536 784.00 | 1 184 857.00 | | 1 536 784.00 |
EC TOTAL (IV) | 7 496 618.00 | 8 319 354.00 | | 7 496 618.00 |
EE Grand total (I to V) | 8 881 986.00 | 8 782 018.00 | | 8 881 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 957 273.00 | 102 920.00 | 4 060 193.00 | 3 957 273.00 |
FG Production sold - services | 8 067 683.00 | 70 698.00 | 8 138 382.00 | 8 067 683.00 |
FJ Net sales | 12 024 956.00 | 173 619.00 | 12 198 575.00 | 12 024 956.00 |
FN Capitalized production | | | 12 512.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 033.00 | |
FQ Other income | | | 8 387.00 | |
FR Total operating income (I) | | | 12 380 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 096 763.00 | |
FT Inventory change (goods) | | | -7 605.00 | |
FU Purchases of raw materials and other supplies | | | -1 119.00 | |
FW Other purchases and external expenses | | | 5 043 608.00 | |
FX Taxes, duties, and similar payments | | | 183 878.00 | |
FY Salaries and Wages | | | 2 559 122.00 | |
FZ Social Security Contributions | | | 1 047 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 435.00 | |
GE Other Expenses | | | 151 430.00 | |
GF Total Operating Expenses (II) | | | 11 242 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 730.00 | |
GL Other interest and similar income | | | 535 312.00 | |
GN Positive exchange differences | | | 9 416.00 | |
GP Total financial income (V) | | | 9 416.00 | |
GR Interest and similar expenses | | | 117 004.00 | |
GS Negative differences of foreign exchange | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 121 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | 3 830.00 | | 1 095.00 |
HB Exceptional income from capital transactions | 3 249.00 | 7 119.00 | | 3 249.00 |
HC Reversals of provisions and transfers of expenses | | 47 620.00 | | |
HD Total exceptional income (VII) | 4 345.00 | 58 570.00 | | 4 345.00 |
HE Exceptional expenses on management operations | 168 944.00 | 268 408.00 | | 168 944.00 |
HF Exceptional expenses on capital transactions | | 164 107.00 | | |
HG Exceptional depreciation and provisions | | 22 899.00 | | |
HH Total exceptional expenses (VIII) | 168 944.00 | 455 415.00 | | 168 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 599.00 | -396 844.00 | | -164 599.00 |
HK Income tax | -61 561.00 | | | -61 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 394 270.00 | 10 022 091.00 | | 12 394 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 471 566.00 | 9 913 215.00 | | 11 471 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 704.00 | 108 875.00 | | 922 704.00 |
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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 | 5 680 797.00 | | 46 990.00 | 5 680 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 876.00 | | | 100 876.00 |
I3 DECREASES Total Financial Fixed Assets | 181 738.00 | 1 392.00 | 121 902.00 | 181 738.00 |
I4 DECREASES Grand Total | 181 738.00 | 246 764.00 | 5 299 285.00 | 181 738.00 |
IN DECREASES Start-up, development, or research expenses | | | 100 876.00 | |
IO DECREASES Total including other intangible assets | | | 4 800 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 372.00 | 275 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800 201.00 | | 400.00 | 4 800 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 040.00 | | 35 237.00 | 486 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 679.00 | | 11 353.00 | 293 679.00 |
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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 | 475 221.00 | 130 293.00 | 245 372.00 | 475 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 448.00 | 13 428.00 | | 87 448.00 |
PE DEPRECIATION Total including other intangible assets | 31 205.00 | 27 817.00 | | 31 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 568.00 | 89 048.00 | 245 372.00 | 356 568.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 989.00 | | | 77 989.00 |
6N Inventories and work in progress | 395 899.00 | | | 395 899.00 |
6T Receivables | 181 948.00 | 38 435.00 | 156 243.00 | 181 948.00 |
7B Total provisions for depreciation | 577 847.00 | 38 435.00 | 156 243.00 | 577 847.00 |
7C Grand total | 655 836.00 | 38 435.00 | 156 243.00 | 655 836.00 |
UE of which provisions and reversals: - Operating | | 38 435.00 | 156 243.00 | |
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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 | 3 726 269.00 | 3 726 269.00 | | 3 726 269.00 |
8C Staff and Related Accounts | 287 075.00 | 287 075.00 | | 287 075.00 |
8D Social Security and Other Social Organizations | 285 355.00 | 285 355.00 | | 285 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 750.00 | 232 925.00 | 315 825.00 | 548 750.00 |
8L Deferred income | 1 536 784.00 | 1 260 311.00 | 276 474.00 | 1 536 784.00 |
UP Loans | 11 353.00 | | 11 353.00 | 11 353.00 |
UT Other financial assets | 110 549.00 | | 110 549.00 | 110 549.00 |
UX Other trade receivables | 2 672 691.00 | 2 672 691.00 | | 2 672 691.00 |
UY Staff and related accounts | 12 974.00 | 12 974.00 | | 12 974.00 |
UZ Social Security, other social security organizations | 4 354.00 | 4 354.00 | | 4 354.00 |
VA Doubtful or disputed receivables | 56 982.00 | | 56 982.00 | 56 982.00 |
VB VAT | 436 472.00 | 436 472.00 | | 436 472.00 |
VG Loans with a maturity of up to one year at origin | 333 831.00 | 333 831.00 | | 333 831.00 |
VI Group and Associates | 301 729.00 | 301 729.00 | | 301 729.00 |
VK Loans repaid during the year | 356 200.00 | | | 356 200.00 |
VM Income taxes | 61 561.00 | | 61 561.00 | 61 561.00 |
VP Miscellaneous | 17 799.00 | 17 799.00 | | 17 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 868.00 | 34 868.00 | | 34 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 966.00 | 153 236.00 | 17 730.00 | 170 966.00 |
VS Prepaid expenses | 563 289.00 | 406 720.00 | 156 569.00 | 563 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 991.00 | 3 704 247.00 | 414 743.00 | 4 118 991.00 |
VW VAT | 441 958.00 | 441 958.00 | | 441 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 496 618.00 | 6 904 320.00 | 592 299.00 | 7 496 618.00 |
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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 | 42.00 | 39.00 | | 42.00 |
