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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 | 212 167.00 | 183 036.00 | 29 131.00 | 212 167.00 |
AH Goodwill | 1 462 460.00 | | 1 462 460.00 | 1 462 460.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 403 207.00 | 393 321.00 | 9 886.00 | 403 207.00 |
AT Other tangible assets | 777 392.00 | 658 776.00 | 118 616.00 | 777 392.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 49 358.00 | | 49 358.00 | 49 358.00 |
BJ TOTAL (I) | 2 904 896.00 | 1 235 133.00 | 1 669 762.00 | 2 904 896.00 |
BL Raw materials, supplies | | | | |
BT Goods | 283 032.00 | 34 297.00 | 248 735.00 | 283 032.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 876 981.00 | 118 295.00 | 758 686.00 | 876 981.00 |
BZ Other receivables | 6 419 824.00 | | 6 419 824.00 | 6 419 824.00 |
CF Cash and cash equivalents | 62 827.00 | | 62 827.00 | 62 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 644 319.00 | 152 592.00 | 7 491 727.00 | 7 644 319.00 |
CO Grand total (0 to V) | 10 549 215.00 | 1 387 725.00 | 9 161 490.00 | 10 549 215.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 5 932 740.00 | 5 932 739.00 | | 5 932 740.00 |
DH Retained earnings | 570 486.00 | | | 570 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 863.00 | 631 797.00 | | 45 863.00 |
DK Regulated provisions | 17 810.00 | 17 810.00 | | 17 810.00 |
DL TOTAL (I) | 6 840 799.00 | 6 856 247.00 | | 6 840 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DX Trade payables and related accounts | 1 998 872.00 | 562 882.00 | | 1 998 872.00 |
DY Tax and social security liabilities | 317 698.00 | 46 176.00 | | 317 698.00 |
EA Other liabilities | 4 120.00 | 353 725.00 | | 4 120.00 |
EC TOTAL (IV) | 2 320 690.00 | 962 792.00 | | 2 320 690.00 |
EE Grand total (I to V) | 9 161 490.00 | 7 819 039.00 | | 9 161 490.00 |
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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 | 2 793 856.00 | 304.00 | 2 794 161.00 | 2 793 856.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 849 303.00 | 660 351.00 | 1 509 654.00 | 849 303.00 |
FJ Net sales | 3 643 159.00 | 660 655.00 | 4 303 815.00 | 3 643 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 051.00 | |
FQ Other income | | | 591 090.00 | |
FR Total operating income (I) | | | 4 983 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 687.00 | |
FT Inventory change (goods) | | | 39 283.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 890 771.00 | |
FX Taxes, duties, and similar payments | | | 60 132.00 | |
FY Salaries and Wages | | | 835 022.00 | |
FZ Social Security Contributions | | | 234 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 147.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 4 966 657.00 | |
GG - OPERATING RESULT (I - II) | | | 17 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 992.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 992.00 | |
GR Interest and similar expenses | | | 18 809.00 | |
GU Total financial expenses (VI) | | | 18 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 7 620.00 | 974.00 | | 7 620.00 |
HH Total exceptional expenses (VIII) | 7 620.00 | 974.00 | | 7 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 620.00 | 8 025.00 | | -7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 949.00 | 2 679 523.00 | | 5 038 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 086.00 | 2 047 726.00 | | 4 993 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 863.00 | 631 797.00 | | 45 863.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 48 543.00 | 2 558 567.00 | 49 670.00 | 48 543.00 |
I4 DECREASES Grand Total | 48 543.00 | 2 558 567.00 | 2 904 895.00 | 48 543.00 |
IO DECREASES Total including other intangible assets | | | 1 674 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 524.00 | | 1 492 103.00 | 182 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 752.00 | | 972 964.00 | 391 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 694.00 | | 48 543.00 | 2 559 694.00 |
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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 | 331 173.00 | 903 958.00 | | 331 173.00 |
PE DEPRECIATION Total including other intangible assets | 139 095.00 | 43 941.00 | | 139 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 078.00 | 860 017.00 | | 192 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 810.00 | | | 17 810.00 |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
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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 | 1 998 873.00 | 1 998 873.00 | | 1 998 873.00 |
8C Staff and Related Accounts | 88 761.00 | 88 761.00 | | 88 761.00 |
8D Social Security and Other Social Organizations | 119 668.00 | 119 668.00 | | 119 668.00 |
UT Other financial assets | 49 358.00 | | 49 358.00 | 49 358.00 |
UX Other trade receivables | 734 279.00 | 734 279.00 | | 734 279.00 |
UY Staff and related accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 142 702.00 | 142 702.00 | | 142 702.00 |
VC Group and associates | 6 135 808.00 | 6 135 808.00 | | 6 135 808.00 |
VI Group and Associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VM Income taxes | 254 401.00 | 254 401.00 | | 254 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 308.00 | 30 308.00 | | 30 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 548.00 | 22 548.00 | | 22 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 346 163.00 | 7 296 805.00 | 49 358.00 | 7 346 163.00 |
VW VAT | 78 960.00 | 78 960.00 | | 78 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 690.00 | 2 320 690.00 | | 2 320 690.00 |
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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 | 29.00 | | | 29.00 |
