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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 | 336 277.00 | 336 277.00 | | 336 277.00 |
AH Goodwill | 1 736 330.00 | 1 147 031.00 | 589 299.00 | 1 736 330.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 975.00 | 2 322.00 | 653.00 | 2 975.00 |
BH Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BJ TOTAL (I) | 3 558 443.00 | 1 945 486.00 | 1 612 957.00 | 3 558 443.00 |
BT Goods | 2 113 518.00 | 153 544.00 | 1 959 974.00 | 2 113 518.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 4 784 705.00 | 42 156.00 | 4 742 549.00 | 4 784 705.00 |
BZ Other receivables | 1 020 639.00 | | 1 020 639.00 | 1 020 639.00 |
CF Cash and cash equivalents | 253 750.00 | | 253 750.00 | 253 750.00 |
CH Prepaid expenses | 59 540.00 | | 59 540.00 | 59 540.00 |
CJ TOTAL (II) | 8 232 742.00 | 195 700.00 | 8 037 043.00 | 8 232 742.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 791 186.00 | 2 141 186.00 | 9 650 000.00 | 11 791 186.00 |
CR Shares due in more than one year | 46 956.00 | | | 46 956.00 |
CU Other investments | 992 120.00 | 224 266.00 | 767 854.00 | 992 120.00 |
CX Development or Research and Development Expenses | 479 452.00 | 235 591.00 | 243 860.00 | 479 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -414 125.00 | -390 057.00 | | -414 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 189.00 | -24 068.00 | | 923 189.00 |
DL TOTAL (I) | 1 334 065.00 | 410 876.00 | | 1 334 065.00 |
DP Provisions for Risks | 394 000.00 | 595 393.00 | | 394 000.00 |
DQ Provisions for Expenses | 532 347.00 | 533 996.00 | | 532 347.00 |
DR TOTAL (IV) | 926 347.00 | 1 129 389.00 | | 926 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 011 996.00 | | |
DW Advances and down payments received on current orders | 67 747.00 | 118 646.00 | | 67 747.00 |
DX Trade payables and related accounts | 5 009 225.00 | 2 603 935.00 | | 5 009 225.00 |
DY Tax and social security liabilities | 1 973 939.00 | 1 157 362.00 | | 1 973 939.00 |
DZ Fixed asset liabilities and related accounts | | 2 724.00 | | |
EA Other liabilities | 316 458.00 | 297 071.00 | | 316 458.00 |
EC TOTAL (IV) | 7 367 368.00 | 6 191 734.00 | | 7 367 368.00 |
ED (V) | 22 219.00 | 3 832.00 | | 22 219.00 |
EE Grand total (I to V) | 9 650 000.00 | 7 735 831.00 | | 9 650 000.00 |
EG Accrued income and payables due within one year | 7 299 622.00 | 6 191 734.00 | | 7 299 622.00 |
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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 | 6 095 673.00 | 20 286 336.00 | 26 382 009.00 | 6 095 673.00 |
FG Production sold - services | 34 901.00 | | 34 901.00 | 34 901.00 |
FJ Net sales | 6 130 574.00 | 20 286 336.00 | 26 416 910.00 | 6 130 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472 452.00 | |
FQ Other income | | | 43 996.00 | |
FR Total operating income (I) | | | 27 933 359.00 | |
FS Purchases of goods (including customs duties) | | | 13 569 248.00 | |
FT Inventory change (goods) | | | 1 447 487.00 | |
FU Purchases of raw materials and other supplies | | | 14 987.00 | |
FW Other purchases and external expenses | | | 7 121 268.00 | |
FX Taxes, duties, and similar payments | | | 149 525.00 | |
FY Salaries and Wages | | | 2 779 372.00 | |
FZ Social Security Contributions | | | 1 090 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 704 347.00 | |
GE Other Expenses | | | 60 497.00 | |
GF Total Operating Expenses (II) | | | 27 131 383.00 | |
GG - OPERATING RESULT (I - II) | | | 801 975.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 106.00 | |
GN Positive exchange differences | | | 34 607.00 | |
GP Total financial income (V) | | | 38 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 110 220.00 | |
GS Negative differences of foreign exchange | | | 20 636.00 | |
GU Total financial expenses (VI) | | | 130 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 26 594.00 | | 284.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 515 306.00 | 13 700.00 | | 515 306.00 |
HD Total exceptional income (VII) | 515 591.00 | 40 294.00 | | 515 591.00 |
HE Exceptional expenses on management operations | 250.00 | 111 740.00 | | 250.00 |
HG Exceptional depreciation and provisions | 302 019.00 | | | 302 019.00 |
HH Total exceptional expenses (VIII) | 302 269.00 | 111 740.00 | | 302 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 322.00 | -71 446.00 | | 213 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 487 698.00 | 23 447 495.00 | | 28 487 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 564 509.00 | 23 471 563.00 | | 27 564 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 189.00 | -24 068.00 | | 923 189.00 |
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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 | 3 428 456.00 | | 386 984.00 | 3 428 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 072.00 | | 218 379.00 | 261 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 1 003 410.00 | |
I4 DECREASES Grand Total | | 256 997.00 | 3 558 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 452.00 | |
IO DECREASES Total including other intangible assets | | 170 379.00 | 2 072 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 817.00 | 2 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242 986.00 | | | 2 242 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 043.00 | | 750.00 | 86 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 356.00 | | 167 854.00 | 838 356.00 |
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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 | 1 045 437.00 | 54 673.00 | 83 817.00 | 1 045 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 480.00 | 54 112.00 | | 181 480.00 |
PE DEPRECIATION Total including other intangible assets | 778 379.00 | | | 778 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 578.00 | 561.00 | 83 817.00 | 85 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 129 389.00 | 1 006 366.00 | 1 209 408.00 | 1 129 389.00 |
7C Grand total | 1 129 389.00 | 1 006 366.00 | 1 209 408.00 | 1 129 389.00 |
UE of which provisions and reversals: - Operating | | 704 347.00 | 689 996.00 | |
UG - Financial | | | 4 106.00 | |
UJ - Exceptional | | 302 019.00 | 515 306.00 | |
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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 | 5 009 225.00 | 5 009 225.00 | | 5 009 225.00 |
8D Social Security and Other Social Organizations | 1 973 939.00 | 1 973 939.00 | | 1 973 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 458.00 | 316 458.00 | | 316 458.00 |
UT Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
UX Other trade receivables | 4 784 705.00 | 4 784 705.00 | | 4 784 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 639.00 | 1 020 639.00 | | 1 020 639.00 |
VS Prepaid expenses | 59 540.00 | 59 540.00 | | 59 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 876 174.00 | 5 864 884.00 | 11 290.00 | 5 876 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 299 622.00 | 7 299 622.00 | | 7 299 622.00 |
