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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 | 94 993.00 | 94 993.00 | | 94 993.00 |
AH Goodwill | 567 157.00 | 67 156.00 | 500 001.00 | 567 157.00 |
AR Technical installations, industrial equipment and tools | 3 122 913.00 | 2 895 148.00 | 227 765.00 | 3 122 913.00 |
AT Other tangible assets | 466 330.00 | 370 870.00 | 95 460.00 | 466 330.00 |
AV Fixed assets in progress | 15 038.00 | | 15 038.00 | 15 038.00 |
BF Loans | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 11 278 326.00 | 3 428 167.00 | 7 850 159.00 | 11 278 326.00 |
BL Raw materials, supplies | | 7 152.00 | -7 152.00 | |
BT Goods | 239 619.00 | | 239 619.00 | 239 619.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 4 846 408.00 | 79 007.00 | 4 767 402.00 | 4 846 408.00 |
BZ Other receivables | 9 656 463.00 | | 9 656 463.00 | 9 656 463.00 |
CF Cash and cash equivalents | 923 883.00 | | 923 883.00 | 923 883.00 |
CH Prepaid expenses | 35 029.00 | | 35 029.00 | 35 029.00 |
CJ TOTAL (II) | 15 703 349.00 | 86 159.00 | 15 617 191.00 | 15 703 349.00 |
CN Currency translation adjustments (V) | 19 390.00 | | 19 390.00 | 19 390.00 |
CO Grand total (0 to V) | 27 001 065.00 | 3 514 326.00 | 23 486 739.00 | 27 001 065.00 |
CP Shares due in less than one year | 11 895.00 | | | 11 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 14 846 418.00 | 12 748 498.00 | | 14 846 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 527.00 | 2 097 920.00 | | 1 098 527.00 |
DL TOTAL (I) | 16 329 945.00 | 15 231 419.00 | | 16 329 945.00 |
DP Provisions for Risks | 52 143.00 | 80 655.00 | | 52 143.00 |
DQ Provisions for Expenses | 638 013.00 | 627 396.00 | | 638 013.00 |
DR TOTAL (IV) | 690 156.00 | 708 051.00 | | 690 156.00 |
DW Advances and down payments received on current orders | 27 063.00 | 75 604.00 | | 27 063.00 |
DX Trade payables and related accounts | 4 365 333.00 | 2 678 594.00 | | 4 365 333.00 |
DY Tax and social security liabilities | 1 699 046.00 | 1 617 875.00 | | 1 699 046.00 |
EA Other liabilities | 101 491.00 | 35 555.00 | | 101 491.00 |
EB Prepaid income (2) | 244 226.00 | 308 447.00 | | 244 226.00 |
EC TOTAL (IV) | 6 437 158.00 | 4 716 075.00 | | 6 437 158.00 |
ED (V) | 29 479.00 | 966.00 | | 29 479.00 |
EE Grand total (I to V) | 23 486 739.00 | 20 656 511.00 | | 23 486 739.00 |
EG Accrued income and payables due within one year | 6 410 096.00 | 4 640 471.00 | | 6 410 096.00 |
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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 | 5 352 560.00 | 71 596.00 | 5 424 157.00 | 5 352 560.00 |
FD Production sold - goods | 3 863 137.00 | 1 223 591.00 | 5 086 728.00 | 3 863 137.00 |
FG Production sold - services | 1 586 918.00 | 2 400 724.00 | 3 987 642.00 | 1 586 918.00 |
FJ Net sales | 10 802 615.00 | 3 695 911.00 | 14 498 526.00 | 10 802 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 152.00 | |
FQ Other income | | | 26 080.00 | |
FR Total operating income (I) | | | 15 056 758.00 | |
FS Purchases of goods (including customs duties) | | | 5 294 535.00 | |
FT Inventory change (goods) | | | 33 406.00 | |
FU Purchases of raw materials and other supplies | | | 915 245.00 | |
FV Inventory change (raw materials and supplies) | | | 19 069.00 | |
FW Other purchases and external expenses | | | 2 699 201.00 | |
FX Taxes, duties, and similar payments | | | 130 812.00 | |
FY Salaries and Wages | | | 2 752 624.00 | |
FZ Social Security Contributions | | | 1 122 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 370.00 | |
GE Other Expenses | | | 359 865.00 | |
GF Total Operating Expenses (II) | | | 13 668 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 403.00 | |
GK Income from other securities and fixed asset receivables | | | 143 376.00 | |
GL Other interest and similar income | | | 11 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 290.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 155 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 390.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 19 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 22 167.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 345 915.00 | 382 059.00 | | 345 915.00 |
HD Total exceptional income (VII) | 348 415.00 | 404 226.00 | | 348 415.00 |
HE Exceptional expenses on management operations | 4 353.00 | 130 584.00 | | 4 353.00 |
HF Exceptional expenses on capital transactions | 345 915.00 | 382 059.00 | | 345 915.00 |
HH Total exceptional expenses (VIII) | 350 268.00 | 512 643.00 | | 350 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | -108 417.00 | | -1 853.00 |
HK Income tax | 423 543.00 | 982 583.00 | | 423 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 560 375.00 | 20 219 614.00 | | 15 560 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 461 848.00 | 18 121 694.00 | | 14 461 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 527.00 | 2 097 920.00 | | 1 098 527.00 |
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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 | 12 344 472.00 | | 15 038.00 | 12 344 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 7 011 895.00 | |
I4 DECREASES Grand Total | | 1 081 184.00 | 11 278 326.00 | |
IO DECREASES Total including other intangible assets | | | 662 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581 184.00 | 3 604 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 150.00 | | | 662 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170 427.00 | | 15 038.00 | 4 170 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 511 895.00 | | | 7 511 895.00 |
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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 | 3 424 655.00 | 238 781.00 | 235 269.00 | 3 424 655.00 |
PE DEPRECIATION Total including other intangible assets | 162 149.00 | | | 162 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262 506.00 | 238 781.00 | 235 269.00 | 3 262 506.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 708 051.00 | 62 760.00 | 80 655.00 | 708 051.00 |
6N Inventories and work in progress | | 7 152.00 | | |
6T Receivables | 403 966.00 | 51 589.00 | 376 548.00 | 403 966.00 |
7B Total provisions for depreciation | 403 966.00 | 58 741.00 | 376 548.00 | 403 966.00 |
7C Grand total | 1 112 017.00 | 121 501.00 | 457 203.00 | 1 112 017.00 |
UE of which provisions and reversals: - Operating | | 102 111.00 | 456 914.00 | |
UG - Financial | | 19 390.00 | 290.00 | |
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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 | 4 365 333.00 | 4 365 333.00 | | 4 365 333.00 |
8C Staff and Related Accounts | 740 451.00 | 740 451.00 | | 740 451.00 |
8D Social Security and Other Social Organizations | 522 600.00 | 522 600.00 | | 522 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 491.00 | 101 491.00 | | 101 491.00 |
8L Deferred income | 244 226.00 | 244 226.00 | | 244 226.00 |
UP Loans | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
UT Other financial assets | 11 895.00 | 11 895.00 | | 11 895.00 |
UX Other trade receivables | 4 751 639.00 | 4 751 639.00 | | 4 751 639.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
UZ Social Security, other social security organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
VA Doubtful or disputed receivables | 94 769.00 | 94 769.00 | | 94 769.00 |
VB VAT | 99 735.00 | 99 735.00 | | 99 735.00 |
VC Group and associates | 9 495 079.00 | 9 495 079.00 | | 9 495 079.00 |
VN Other taxes, similar payments | 6 821.00 | 6 821.00 | | 6 821.00 |
VP Miscellaneous | 44 943.00 | 44 943.00 | | 44 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 541.00 | 42 541.00 | | 42 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
VS Prepaid expenses | 35 029.00 | 35 029.00 | | 35 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 549 795.00 | 14 549 795.00 | 7 000 000.00 | 21 549 795.00 |
VW VAT | 393 455.00 | 393 455.00 | | 393 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 410 096.00 | 6 410 096.00 | | 6 410 096.00 |
