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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 | 1 432 547.00 | 1 278 603.00 | 153 944.00 | 1 432 547.00 |
AH Goodwill | 4 220 587.00 | | 4 220 587.00 | 4 220 587.00 |
AR Technical installations, industrial equipment and tools | 25 293.00 | 8 964.00 | 16 329.00 | 25 293.00 |
AT Other tangible assets | 181 492.00 | 120 047.00 | 61 445.00 | 181 492.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 5 861 019.00 | 1 407 614.00 | 4 453 405.00 | 5 861 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 264 340.00 | | 4 264 340.00 | 4 264 340.00 |
BZ Other receivables | 4 925 022.00 | | 4 925 022.00 | 4 925 022.00 |
CF Cash and cash equivalents | 4 220 631.00 | | 4 220 631.00 | 4 220 631.00 |
CH Prepaid expenses | 34 149.00 | | 34 149.00 | 34 149.00 |
CJ TOTAL (II) | 13 444 142.00 | | 13 444 142.00 | 13 444 142.00 |
CN Currency translation adjustments (V) | 1 402.00 | | 1 402.00 | 1 402.00 |
CO Grand total (0 to V) | 19 306 563.00 | 1 407 614.00 | 17 898 949.00 | 19 306 563.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DB Share, merger, contribution premiums, etc. | 1 441 260.00 | 1 441 260.00 | | 1 441 260.00 |
DD Legal reserve (1) | 125 728.00 | 125 728.00 | | 125 728.00 |
DG Other reserves | 10 574.00 | 10 574.00 | | 10 574.00 |
DH Retained earnings | 167 863.00 | 1 878 206.00 | | 167 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 958 981.00 | -1 710 343.00 | | 7 958 981.00 |
DL TOTAL (I) | 11 234 407.00 | 3 275 425.00 | | 11 234 407.00 |
DP Provisions for Risks | | 344.00 | | |
DR TOTAL (IV) | | 344.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 292 159.00 | 1 516 834.00 | | 1 292 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 505 801.00 | | |
DW Advances and down payments received on current orders | | 300 758.00 | | |
DX Trade payables and related accounts | 2 991 032.00 | 4 248 775.00 | | 2 991 032.00 |
DY Tax and social security liabilities | 961 862.00 | 1 063 919.00 | | 961 862.00 |
EA Other liabilities | 601 262.00 | 43 430.00 | | 601 262.00 |
EB Prepaid income (2) | 757 750.00 | | | 757 750.00 |
EC TOTAL (IV) | 6 604 064.00 | 11 679 518.00 | | 6 604 064.00 |
ED (V) | 60 478.00 | 7 370.00 | | 60 478.00 |
EE Grand total (I to V) | 17 898 949.00 | 14 962 657.00 | | 17 898 949.00 |
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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 | 5 130 245.00 | 1 402 674.00 | 6 532 919.00 | 5 130 245.00 |
FD Production sold - goods | 26 502.00 | 216 618.00 | 243 120.00 | 26 502.00 |
FG Production sold - services | 762 553.00 | 1 507 463.00 | 2 270 016.00 | 762 553.00 |
FJ Net sales | 5 919 299.00 | 3 126 756.00 | 9 046 055.00 | 5 919 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 161.00 | |
FQ Other income | | | 13 297.00 | |
FR Total operating income (I) | | | 9 078 513.00 | |
FS Purchases of goods (including customs duties) | | | 3 302 864.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 346 712.00 | |
FW Other purchases and external expenses | | | 2 992 392.00 | |
FX Taxes, duties, and similar payments | | | 59 482.00 | |
FY Salaries and Wages | | | 1 345 948.00 | |
FZ Social Security Contributions | | | 609 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 853.00 | |
GE Other Expenses | | | 17 916.00 | |
GF Total Operating Expenses (II) | | | 8 921 228.00 | |
GG - OPERATING RESULT (I - II) | | | 157 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520 000.00 | |
GL Other interest and similar income | | | 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 344.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 520 701.00 | |
GR Interest and similar expenses | | | 53 996.00 | |
GS Negative differences of foreign exchange | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 58 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 651.00 | | |
HB Exceptional income from capital transactions | 6 601 760.00 | 2 500.00 | | 6 601 760.00 |
HC Reversals of provisions and transfers of expenses | | 31 992.00 | | |
HD Total exceptional income (VII) | 6 601 760.00 | 100 143.00 | | 6 601 760.00 |
HE Exceptional expenses on management operations | 6 406.00 | 40 241.00 | | 6 406.00 |
HF Exceptional expenses on capital transactions | 448 889.00 | | | 448 889.00 |
HH Total exceptional expenses (VIII) | 455 295.00 | 40 241.00 | | 455 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 146 466.00 | 59 902.00 | | 6 146 466.00 |
HK Income tax | -192 978.00 | -601 087.00 | | -192 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 200 975.00 | 7 297 170.00 | | 17 200 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 241 993.00 | 9 007 514.00 | | 9 241 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 958 981.00 | -1 710 343.00 | | 7 958 981.00 |
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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 | 7 381 650.00 | | 74 296.00 | 7 381 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 507.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 1 594 927.00 | 5 861 019.00 | |
IO DECREASES Total including other intangible assets | | | 5 653 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207 419.00 | 206 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 653 134.00 | | | 5 653 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 908.00 | | 74 296.00 | 1 339 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 607.00 | | | 388 607.00 |
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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 | 2 298 175.00 | 246 853.00 | 1 137 413.00 | 2 298 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 082 988.00 | 195 615.00 | | 1 082 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 187.00 | 51 238.00 | 1 137 413.00 | 1 215 187.00 |
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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 | 2 991 032.00 | 2 991 032.00 | | 2 991 032.00 |
8C Staff and Related Accounts | 222 439.00 | 222 439.00 | | 222 439.00 |
8D Social Security and Other Social Organizations | 219 624.00 | 219 624.00 | | 219 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 262.00 | 601 262.00 | | 601 262.00 |
8L Deferred income | 757 750.00 | 757 750.00 | | 757 750.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 4 264 340.00 | 4 264 340.00 | | 4 264 340.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 246 124.00 | 246 124.00 | | 246 124.00 |
VC Group and associates | 4 556 411.00 | 4 556 411.00 | | 4 556 411.00 |
VH Loans with a maturity of more than one year at origin | 1 292 159.00 | 526 924.00 | 765 235.00 | 1 292 159.00 |
VK Loans repaid during the year | 224 675.00 | | | 224 675.00 |
VM Income taxes | 119 871.00 | 119 871.00 | | 119 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 096.00 | 56 096.00 | | 56 096.00 |
VS Prepaid expenses | 34 149.00 | 34 149.00 | | 34 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 224 191.00 | 9 223 511.00 | 680.00 | 9 224 191.00 |
VW VAT | 463 703.00 | 463 703.00 | | 463 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 604 064.00 | 5 838 830.00 | 765 235.00 | 6 604 064.00 |
