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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 | 930 200.00 | 903 649.00 | 26 550.00 | 930 200.00 |
AH Goodwill | 10 456 740.00 | | 10 456 740.00 | 10 456 740.00 |
AR Technical installations, industrial equipment and tools | 37 219.00 | 19 821.00 | 17 398.00 | 37 219.00 |
AT Other tangible assets | 564 361.00 | 413 795.00 | 150 566.00 | 564 361.00 |
BH Other financial assets | 76 386.00 | | 76 386.00 | 76 386.00 |
BJ TOTAL (I) | 12 064 906.00 | 1 337 266.00 | 10 727 639.00 | 12 064 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 250 648.00 | 29 409.00 | 3 221 238.00 | 3 250 648.00 |
BZ Other receivables | 1 546 557.00 | | 1 546 557.00 | 1 546 557.00 |
CF Cash and cash equivalents | 3 266 133.00 | | 3 266 133.00 | 3 266 133.00 |
CH Prepaid expenses | 178 958.00 | | 178 958.00 | 178 958.00 |
CJ TOTAL (II) | 8 242 294.00 | 29 409.00 | 8 212 885.00 | 8 242 294.00 |
CO Grand total (0 to V) | 20 307 200.00 | 1 366 676.00 | 18 940 524.00 | 20 307 200.00 |
CR Shares due in more than one year | 29 409.00 | | | 29 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 124 797.00 | 124 797.00 | | 124 797.00 |
DG Other reserves | 2 371 137.00 | 2 371 137.00 | | 2 371 137.00 |
DH Retained earnings | -2 652 854.00 | -2 975 626.00 | | -2 652 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 847.00 | 322 772.00 | | 587 847.00 |
DL TOTAL (I) | 6 440 926.00 | 5 853 079.00 | | 6 440 926.00 |
DP Provisions for Risks | 970 203.00 | 392 880.00 | | 970 203.00 |
DQ Provisions for Expenses | 342 246.00 | 342 246.00 | | 342 246.00 |
DR TOTAL (IV) | 1 312 449.00 | 735 126.00 | | 1 312 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | 4 000 000.00 | | 1 050 000.00 |
DX Trade payables and related accounts | 3 381 280.00 | 4 576 357.00 | | 3 381 280.00 |
DY Tax and social security liabilities | 1 798 978.00 | 2 233 039.00 | | 1 798 978.00 |
EB Prepaid income (2) | 2 456 892.00 | 1 153 858.00 | | 2 456 892.00 |
EC TOTAL (IV) | 11 187 150.00 | 11 963 254.00 | | 11 187 150.00 |
EE Grand total (I to V) | 18 940 524.00 | 18 551 459.00 | | 18 940 524.00 |
EG Accrued income and payables due within one year | 7 637 150.00 | 11 963 254.00 | | 7 637 150.00 |
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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 | 9 993 423.00 | 10 360 396.00 | 20 353 819.00 | 9 993 423.00 |
FJ Net sales | 9 993 423.00 | 10 360 396.00 | 20 353 819.00 | 9 993 423.00 |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 20 416 351.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 14 661 379.00 | |
FX Taxes, duties, and similar payments | | | 192 342.00 | |
FY Salaries and Wages | | | 3 062 460.00 | |
FZ Social Security Contributions | | | 1 437 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 637 323.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 20 100 765.00 | |
GG - OPERATING RESULT (I - II) | | | 315 586.00 | |
GN Positive exchange differences | | | 33 796.00 | |
GP Total financial income (V) | | | 33 796.00 | |
GR Interest and similar expenses | | | 73 399.00 | |
GS Negative differences of foreign exchange | | | 51 107.00 | |
GU Total financial expenses (VI) | | | 124 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 433.00 | 690.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -680.00 | | -433.00 |
HK Income tax | -363 404.00 | -435 328.00 | | -363 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 450 147.00 | 22 075 067.00 | | 20 450 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 862 300.00 | 21 752 295.00 | | 19 862 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 847.00 | 322 772.00 | | 587 847.00 |
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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 | 11 970 070.00 | | 107 927.00 | 11 970 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 386.00 | |
I4 DECREASES Grand Total | | 13 091.00 | 12 064 906.00 | |
IO DECREASES Total including other intangible assets | | | 11 386 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 091.00 | 601 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 368 947.00 | | 17 992.00 | 11 368 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 062.00 | | 78 610.00 | 536 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 061.00 | | 11 325.00 | 65 061.00 |
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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 | 1 241 148.00 | 109 209.00 | 13 091.00 | 1 241 148.00 |
PE DEPRECIATION Total including other intangible assets | 871 848.00 | 31 801.00 | | 871 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 300.00 | 77 408.00 | 13 091.00 | 369 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 735 126.00 | 637 323.00 | 60 000.00 | 735 126.00 |
6T Receivables | 29 409.00 | | | 29 409.00 |
7B Total provisions for depreciation | 29 409.00 | | | 29 409.00 |
7C Grand total | 764 535.00 | 637 323.00 | 60 000.00 | 764 535.00 |
UE of which provisions and reversals: - Operating | | 637 323.00 | 60 000.00 | |
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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 | 3 381 280.00 | 3 381 280.00 | | 3 381 280.00 |
8C Staff and Related Accounts | 493 394.00 | 493 394.00 | | 493 394.00 |
8D Social Security and Other Social Organizations | 497 904.00 | 497 904.00 | | 497 904.00 |
8L Deferred income | 2 456 892.00 | 2 456 892.00 | | 2 456 892.00 |
UT Other financial assets | 76 386.00 | | 76 386.00 | 76 386.00 |
UX Other trade receivables | 3 221 238.00 | 3 221 238.00 | | 3 221 238.00 |
UZ Social Security, other social security organizations | 33 511.00 | 33 511.00 | | 33 511.00 |
VA Doubtful or disputed receivables | 29 409.00 | | 29 409.00 | 29 409.00 |
VB VAT | 512 637.00 | 512 637.00 | | 512 637.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VI Group and Associates | 1 050 000.00 | | | 1 050 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 993 526.00 | 993 526.00 | | 993 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 849.00 | 17 849.00 | | 17 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
VS Prepaid expenses | 178 958.00 | 178 958.00 | | 178 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052 548.00 | 4 946 753.00 | 105 795.00 | 5 052 548.00 |
VW VAT | 789 831.00 | 789 831.00 | | 789 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 187 150.00 | 7 637 150.00 | 2 500 000.00 | 11 187 150.00 |
