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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 | 144 351.00 | 143 953.00 | 397.00 | 144 351.00 |
AH Goodwill | 944 146.00 | 686 021.00 | 258 125.00 | 944 146.00 |
AJ Other Intangible Assets | 1 912 042.00 | 1 657 790.00 | 254 252.00 | 1 912 042.00 |
AR Technical installations, industrial equipment and tools | 5 901 263.00 | 5 874 474.00 | 26 789.00 | 5 901 263.00 |
AT Other tangible assets | 467 699.00 | 417 177.00 | 50 522.00 | 467 699.00 |
AV Fixed assets in progress | 67 555.00 | | 67 555.00 | 67 555.00 |
BF Loans | 85 329.00 | | 85 329.00 | 85 329.00 |
BH Other financial assets | 84 064.00 | | 84 064.00 | 84 064.00 |
BJ TOTAL (I) | 10 482 910.00 | 9 499 581.00 | 983 329.00 | 10 482 910.00 |
BT Goods | 3 830 394.00 | 94 334.00 | 3 736 060.00 | 3 830 394.00 |
BX Customers and related accounts | 3 544 480.00 | 55 001.00 | 3 489 479.00 | 3 544 480.00 |
BZ Other receivables | 7 686 601.00 | 350 000.00 | 7 336 601.00 | 7 686 601.00 |
CF Cash and cash equivalents | 3 274 234.00 | | 3 274 234.00 | 3 274 234.00 |
CH Prepaid expenses | 27 358.00 | | 27 358.00 | 27 358.00 |
CJ TOTAL (II) | 18 363 066.00 | 499 335.00 | 17 863 731.00 | 18 363 066.00 |
CN Currency translation adjustments (V) | 49 143.00 | | 49 143.00 | 49 143.00 |
CO Grand total (0 to V) | 28 895 118.00 | 9 998 916.00 | 18 896 203.00 | 28 895 118.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 876 461.00 | 720 166.00 | 156 295.00 | 876 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | 4 261 104.00 | 4 361 372.00 | | 4 261 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 282.00 | -100 269.00 | | 720 282.00 |
DL TOTAL (I) | 9 751 386.00 | 9 031 104.00 | | 9 751 386.00 |
DP Provisions for Risks | 49 183.00 | 51 377.00 | | 49 183.00 |
DR TOTAL (IV) | 49 183.00 | 51 377.00 | | 49 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856 910.00 | 1 811 239.00 | | 2 856 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 183 098.00 | 579.00 | | 183 098.00 |
DX Trade payables and related accounts | 3 960 309.00 | 2 807 573.00 | | 3 960 309.00 |
DY Tax and social security liabilities | 851 010.00 | 995 330.00 | | 851 010.00 |
EA Other liabilities | 1 098 594.00 | 581 830.00 | | 1 098 594.00 |
EC TOTAL (IV) | 8 949 922.00 | 6 196 552.00 | | 8 949 922.00 |
ED (V) | 145 711.00 | 46 721.00 | | 145 711.00 |
EE Grand total (I to V) | 18 896 203.00 | 15 325 754.00 | | 18 896 203.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 13 599 331.00 | 2 960 521.00 | 16 559 852.00 | 13 599 331.00 |
FG Production sold - services | 75 830.00 | | 75 830.00 | 75 830.00 |
FJ Net sales | 13 675 161.00 | 2 960 521.00 | 16 635 682.00 | 13 675 161.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 118.00 | |
FQ Other income | | | 22 180.00 | |
FR Total operating income (I) | | | 16 875 980.00 | |
FS Purchases of goods (including customs duties) | | | 8 501 093.00 | |
FT Inventory change (goods) | | | -687 393.00 | |
FW Other purchases and external expenses | | | 4 679 921.00 | |
FX Taxes, duties, and similar payments | | | 156 751.00 | |
FY Salaries and Wages | | | 1 611 877.00 | |
FZ Social Security Contributions | | | 859 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 128.00 | |
GF Total Operating Expenses (II) | | | 16 068 537.00 | |
GG - OPERATING RESULT (I - II) | | | 807 443.00 | |
GL Other interest and similar income | | | 39 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 377.00 | |
GN Positive exchange differences | | | 21 284.00 | |
GP Total financial income (V) | | | 73 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 183.00 | |
GR Interest and similar expenses | | | 70 461.00 | |
GS Negative differences of foreign exchange | | | 39 947.00 | |
GU Total financial expenses (VI) | | | 159 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 3 108 769.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 151.00 | | |
HD Total exceptional income (VII) | | 3 165 920.00 | | |
HE Exceptional expenses on management operations | 527.00 | 11 335.00 | | 527.00 |
HF Exceptional expenses on capital transactions | | 3 108 769.00 | | |
HH Total exceptional expenses (VIII) | 527.00 | 3 120 104.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | 45 816.00 | | -527.00 |
HK Income tax | 207.00 | -4 942.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 949 143.00 | 18 132 905.00 | | 16 949 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 228 861.00 | 18 233 174.00 | | 16 228 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 282.00 | -100 269.00 | | 720 282.00 |
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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 | 10 278 826.00 | | 382 320.00 | 10 278 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 825 974.00 | | 50 486.00 | 825 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 394.00 | |
I4 DECREASES Grand Total | 178 237.00 | | 10 482 910.00 | 178 237.00 |
IN DECREASES Start-up, development, or research expenses | | | 876 461.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 237.00 | | 6 436 517.00 | 178 237.00 |
KD ACQUISITIONS Total including other intangible assets | 2 739 534.00 | | 261 005.00 | 2 739 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 543 924.00 | | 70 829.00 | 6 543 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 394.00 | | | 169 394.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 555.00 | | | 67 555.00 |
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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 | 9 078 663.00 | 420 918.00 | | 9 078 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 515 918.00 | 204 248.00 | | 515 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 344 749.00 | 143 014.00 | | 2 344 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 217 996.00 | 73 655.00 | | 6 217 996.00 |
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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 | 51 377.00 | 49 183.00 | 51 377.00 | 51 377.00 |
6N Inventories and work in progress | 99 663.00 | 105 165.00 | 110 494.00 | 99 663.00 |
6T Receivables | 55 287.00 | 5 001.00 | 5 288.00 | 55 287.00 |
6X Other provisions for depreciation | | 350 000.00 | | |
7B Total provisions for depreciation | 154 950.00 | 460 166.00 | 115 782.00 | 154 950.00 |
7C Grand total | 206 327.00 | 509 349.00 | 167 159.00 | 206 327.00 |
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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 | 3 960 309.00 | 3 960 309.00 | | 3 960 309.00 |
8C Staff and Related Accounts | 352 683.00 | 352 683.00 | | 352 683.00 |
8D Social Security and Other Social Organizations | 305 632.00 | 305 632.00 | | 305 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 594.00 | 1 098 594.00 | | 1 098 594.00 |
UP Loans | 85 329.00 | | 85 329.00 | 85 329.00 |
UT Other financial assets | 84 064.00 | | 84 064.00 | 84 064.00 |
UX Other trade receivables | 3 480 443.00 | 3 480 443.00 | | 3 480 443.00 |
UZ Social Security, other social security organizations | 4 972.00 | 4 972.00 | | 4 972.00 |
VA Doubtful or disputed receivables | 64 036.00 | | 64 036.00 | 64 036.00 |
VB VAT | 314 386.00 | 314 386.00 | | 314 386.00 |
VC Group and associates | 6 749 220.00 | 6 749 220.00 | | 6 749 220.00 |
VH Loans with a maturity of more than one year at origin | 2 856 910.00 | 180 000.00 | 2 508 164.00 | 2 856 910.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 5 493.00 | 5 493.00 | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 969.00 | 44 969.00 | | 44 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 531.00 | 612 531.00 | | 612 531.00 |
VS Prepaid expenses | 27 358.00 | 27 358.00 | | 27 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 427 831.00 | 11 194 402.00 | 233 429.00 | 11 427 831.00 |
VW VAT | 147 725.00 | 147 725.00 | | 147 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 766 824.00 | 6 089 914.00 | 2 508 164.00 | 8 766 824.00 |
